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Balanced funds & fund of funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest 2020 Fund D |
EUR | 4 | 2019032100000021.03.2019 | 90000000000007860.78614 | 8999999999999831– 0.17 | 9000000000000235+0.23 | 9000000000001045+1.04 | 9000000000004498+4.50 |  |
||
|
Danske Invest 2020 Fund G |
EUR | 4 | 2019032100000021.03.2019 | 90000000000017131.71311 | 8999999999999831– 0.17 | 9000000000000234+0.23 | 9000000000001044+1.04 | 9000000000004499+4.50 | |
||
|
Danske Invest 2030 Fund D |
EUR | 4 | 2019032100000021.03.2019 | 90000000000008220.82181 | 8999999999999380– 0.62 | 9000000000000404+0.40 | 9000000000002084+2.08 | 9000000000012461+12.46 | |
||
|
Danske Invest 2030 Fund G |
EUR | 4 | 2019032100000021.03.2019 | 90000000000018321.83225 | 8999999999999380– 0.62 | 9000000000000403+0.40 | 9000000000002083+2.08 | 9000000000012460+12.46 | |
||
|
Danske Invest 2040 Fund D |
EUR | 3 | 2019032100000021.03.2019 | 90000000000014051.40497 | 8999999999999368– 0.63 | 9000000000000365+0.37 | 9000000000002077+2.08 | 9000000000012266+12.27 | |
||
|
Danske Invest 2040 Fund G |
EUR | 3 | 2019032100000021.03.2019 | 90000000000023312.33129 | 8999999999999368– 0.63 | 9000000000000365+0.37 | 9000000000002077+2.08 | 9000000000012265+12.27 | |
||
|
Danske Invest Bond Fund D |
EUR | 3 | 2019032100000021.03.2019 | 90000000000001780.17799 | 9000000000000384+0.38 | 9000000000000355+0.36 | 9000000000001286+1.29 | 9000000000002129+2.13 | |
||
|
Danske Invest Bond Fund G |
EUR | 3 | 2019032100000021.03.2019 | 90000000000003800.37963 | 9000000000000386+0.39 | 9000000000000357+0.36 | 9000000000001289+1.29 | 9000000000002128+2.13 | |
||
|
Danske Invest China Fund D |
EUR | 3 | 2019032100000021.03.2019 | 90000000000019071.90683 | 8999999999998463– 1.54 | 8999999999998857– 1.14 | 9000000000001886+1.89 | 9000000000016683+16.68 | |
||
|
Danske Invest China Fund G |
EUR | 3 | 2019032100000021.03.2019 | 90000000000034453.44477 | 8999999999998463– 1.54 | 8999999999998857– 1.14 | 9000000000001886+1.89 | 9000000000016683+16.68 | |
||
|
Danske Invest Compass 25 Fund D |
EUR | 5 | 2019032100000021.03.2019 | 90000000000009410.94054 | 8999999999999832– 0.17 | 9000000000000402+0.40 | 9000000000001216+1.22 | 9000000000005609+5.61 | |
||
|
Danske Invest Compass 25 Fund G |
EUR | 5 | 2019032100000021.03.2019 | 90000000000019131.91319 | 8999999999999832– 0.17 | 9000000000000402+0.40 | 9000000000001216+1.22 | 9000000000005608+5.61 | |
||
|
Danske Invest Compass 50 Fund D |
EUR | 4 | 2019032100000021.03.2019 | 90000000000010191.01864 | 8999999999999647– 0.35 | 9000000000000460+0.46 | 9000000000001557+1.56 | 9000000000008144+8.14 | |
||
|
Danske Invest Compass 50 Fund G |
EUR | 4 | 2019032100000021.03.2019 | 90000000000019681.96754 | 8999999999999647– 0.35 | 9000000000000460+0.46 | 9000000000001557+1.56 | 9000000000008143+8.14 | |
||
|
Danske Invest Compass 75 Fund D |
EUR | 4 | 2019032100000021.03.2019 | 90000000000010141.01403 | 8999999999999465– 0.53 | 9000000000000501+0.50 | 9000000000001812+1.81 | 9000000000010667+10.67 | |
||
|
Danske Invest Compass 75 Fund G |
EUR | 4 | 2019032100000021.03.2019 | 90000000000019591.95898 | 8999999999999465– 0.53 | 9000000000000501+0.50 | 9000000000001813+1.81 | 9000000000010667+10.67 | |
||
|
Danske Invest Compass Equity Fund D |
EUR | 2 | 2019032100000021.03.2019 | 90000000000005360.53586 | 8999999999999342– 0.66 | 9000000000000518+0.52 | 9000000000002139+2.14 | 9000000000012427+12.43 | |
||
|
Danske Invest Compass Equity Fund G |
EUR | 2 | 2019032100000021.03.2019 | 90000000000011911.19144 | 8999999999999342– 0.66 | 9000000000000517+0.52 | 9000000000002139+2.14 | 9000000000012428+12.43 | |
||
|
Danske Invest Compass Liquidity Fund D |
EUR | 5 | 2019032100000021.03.2019 | 90000000000010141.01434 | 9000000000000042+0.04 | 9000000000000390+0.39 | 9000000000000849+0.85 | 9000000000002903+2.90 | |
||
|
Danske Invest Compass Liquidity Fund G |
EUR | 5 | 2019032100000021.03.2019 | 90000000000019621.96156 | 9000000000000042+0.04 | 9000000000000390+0.39 | 9000000000000849+0.85 | 9000000000002903+2.90 | |
||
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019032200000022.03.2019 | 900000000001252812.528 | 9000000000000200+0.20 | 9000000000002899+2.90 | 9000000000003512+3.51 | 9000000000015062+15.06 | |
||
|
Danske Invest Eastern Europe Convergence Fund D |
EUR | 2 | 2019032100000021.03.2019 | 90000000000006060.60595 | 8999999999999873– 0.13 | 9000000000001435+1.43 | 9000000000001768+1.77 | 9000000000006045+6.04 | |
||
|
Danske Invest Eastern Europe Convergence Fund G |
EUR | 2 | 2019032100000021.03.2019 | 90000000000009770.97728 | 8999999999999874– 0.13 | 9000000000001434+1.43 | 9000000000001769+1.77 | 9000000000006045+6.05 | |
||
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
EUR | 0 | 2019032100000021.03.2019 | 90000000000013901.39038 | 9000000000000014+0.01 | 9000000000000254+0.25 | 9000000000000763+0.76 | 9000000000001482+1.48 | |
||
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
EUR | 5 | 2019032100000021.03.2019 | 90000000000014661.46609 | 8999999999999586– 0.41 | 9000000000001160+1.16 | 9000000000000629+0.63 | 9000000000005261+5.26 | |
||
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
EUR | 5 | 2019032100000021.03.2019 | 90000000000029102.90955 | 8999999999999588– 0.41 | 9000000000001156+1.16 | 9000000000000619+0.62 | 9000000000005251+5.25 | |
||
|
Danske Invest Emerging Markets Equity Fund D |
EUR | 3 | 2019032100000021.03.2019 | 90000000000011691.16880 | 8999999999999725– 0.27 | 9000000000001227+1.23 | 9000000000002861+2.86 | 9000000000014160+14.16 | |
||
|
Danske Invest Emerging Markets Equity Fund G |
EUR | 3 | 2019032100000021.03.2019 | 90000000000019351.93497 | 8999999999999726– 0.27 | 9000000000001227+1.23 | 9000000000002861+2.86 | 9000000000014160+14.16 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 4 | 2019032200000022.03.2019 | 900000000001270612.706 | 9000000000000292+0.29 | 9000000000000467+0.47 | 9000000000001795+1.79 | 9000000000011908+11.91 | |
||
|
Danske Invest Euro Corporate Bond Fund D |
EUR | 3 | 2019032100000021.03.2019 | 90000000000001770.17654 | 9000000000000102+0.10 | 9000000000000238+0.24 | 9000000000000897+0.90 | 9000000000002312+2.31 | |
||
|
Danske Invest Euro Corporate Bond Fund G |
EUR | 3 | 2019032100000021.03.2019 | 90000000000003540.35413 | 9000000000000099+0.10 | 9000000000000235+0.23 | 9000000000000897+0.90 | 9000000000002311+2.31 | |
||
|
Danske Invest Euro Government Bond Index Fund G |
EUR | 4 | 2019032100000021.03.2019 | 90000000000016791.67879 | 9000000000000398+0.40 | 9000000000000507+0.51 | 9000000000001332+1.33 | 9000000000002086+2.09 | |
||
|
Danske Invest Euro High Yield Fund D |
EUR | 3 | 2019032100000021.03.2019 | 90000000000011951.19522 | 8999999999999896– 0.10 | 9000000000000184+0.18 | 9000000000001423+1.42 | 9000000000004134+4.13 | |
||
|
Danske Invest Euro High Yield Fund G |
EUR | 3 | 2019032100000021.03.2019 | 90000000000018921.89158 | 8999999999999895– 0.10 | 9000000000000183+0.18 | 9000000000001422+1.42 | 9000000000004134+4.13 | |
||
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
EUR | 4 | 2019032000000020.03.2019 | 90000000000014251.42497 | 8999999999999065– 0.94 | 9000000000001411+1.41 | 9000000000002476+2.48 | 9000000000012727+12.73 | |
||
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
EUR | 4 | 2019032000000020.03.2019 | 90000000000027072.70705 | 8999999999999065– 0.94 | 9000000000001410+1.41 | 9000000000002476+2.48 | 9000000000012727+12.73 | |
||
|
Danske Invest Europe High Dividend Fund D |
EUR | 3 | 2019032100000021.03.2019 | 900000000003081030.80996 | 8999999999999235– 0.76 | 9000000000000810+0.81 | 9000000000003237+3.24 | 9000000000012287+12.29 | |
||
|
Danske Invest Europe High Dividend Fund G |
EUR | 3 | 2019032100000021.03.2019 | 900000000006379463.79375 | 8999999999999235– 0.76 | 9000000000000810+0.81 | 9000000000003237+3.24 | 9000000000012287+12.29 | |
||
|
Danske Invest Europe Small Cap Fund D |
EUR | 2 | 2019032100000021.03.2019 | 90000000000001070.10651 | 8999999999998776– 1.22 | 9000000000000576+0.58 | 9000000000003068+3.07 | 9000000000009986+9.99 | |
||
|
Danske Invest Europe Small Cap Fund G |
EUR | 2 | 2019032100000021.03.2019 | 90000000000002240.22384 | 8999999999998778– 1.22 | 9000000000000575+0.58 | 9000000000003071+3.07 | 9000000000009984+9.98 | |
||
|
Danske Invest European Balanced Fund D |
EUR | 3 | 2019032100000021.03.2019 | 90000000000002340.23410 | 8999999999999566– 0.43 | 9000000000000330+0.33 | 9000000000001505+1.50 | 9000000000007223+7.22 | |
||
|
Danske Invest European Balanced Fund G |
EUR | 3 | 2019032100000021.03.2019 | 90000000000004910.49124 | 8999999999999566– 0.43 | 9000000000000329+0.33 | 9000000000001506+1.51 | 9000000000007225+7.22 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019032100000021.03.2019 | 900000000001027010.270 | 9000000000000000+0.00 | 9000000000000137+0.14 | 9000000000000568+0.57 | 9000000000001542+1.54 | |
||
|
Danske Invest European Equity Fund D |
EUR | 4 | 2019032100000021.03.2019 | 90000000000001630.16297 | 8999999999999336– 0.66 | 9000000000000686+0.69 | 9000000000002911+2.91 | 9000000000014021+14.02 | |
||
|
Danske Invest European Equity Fund G |
EUR | 4 | 2019032100000021.03.2019 | 90000000000003900.39018 | 8999999999999333– 0.67 | 9000000000000684+0.68 | 9000000000002909+2.91 | 9000000000014018+14.02 | |
||
|
Danske Invest Finland Dividend Plus Fund D |
EUR | 4 | 2019032100000021.03.2019 | 90000000000017971.79727 | 8999999999998982– 1.02 | 9000000000000908+0.91 | 9000000000003972+3.97 | 9000000000014857+14.86 | |
||
|
Danske Invest Finland Dividend Plus Fund G |
EUR | 4 | 2019032100000021.03.2019 | 90000000000029152.91503 | 8999999999998982– 1.02 | 9000000000000908+0.91 | 9000000000003972+3.97 | 9000000000014857+14.86 | |
||
|
Danske Invest Finland Opportunities D (AIF) |
EUR | 3 | 2019032100000021.03.2019 | 90000000000013001.29981 | 8999999999998933– 1.07 | 9000000000000372+0.37 | 9000000000002671+2.67 | 9000000000012811+12.81 | |
||
|
Danske Invest Finland Opportunities G (AIF) |
EUR | 3 | 2019032100000021.03.2019 | 90000000000015241.52380 | 8999999999998933– 1.07 | 9000000000000372+0.37 | 9000000000002670+2.67 | 9000000000012811+12.81 | |
||
|
Danske Invest Finnish Equity Fund D |
EUR | 3 | 2019032100000021.03.2019 | 90000000000002560.25585 | 8999999999999071– 0.93 | 9000000000000598+0.60 | 9000000000003537+3.54 | 9000000000013980+13.98 | |
||
|
Danske Invest Finnish Equity Fund G |
EUR | 3 | 2019032100000021.03.2019 | 90000000000006200.62034 | 8999999999999071– 0.93 | 9000000000000600+0.60 | 9000000000003538+3.54 | 9000000000013979+13.98 | |
||
|
Danske Invest Finnish Institutional Equity Fund D |
EUR | 4 | 2019032100000021.03.2019 | 900000000004626646.26613 | 8999999999999053– 0.95 | 9000000000000603+0.60 | 9000000000003387+3.39 | 9000000000013701+13.70 | |
||
|
Danske Invest Finnish Institutional Equity Fund G |
EUR | 4 | 2019032100000021.03.2019 | 9000000000110418110.41827 | 8999999999999053– 0.95 | 9000000000000603+0.60 | 9000000000003387+3.39 | 9000000000013701+13.70 | |
||
|
Danske Invest Finnish Small Cap Fund D |
EUR | 2 | 2019032100000021.03.2019 | 900000000003364533.64517 | 8999999999999357– 0.64 | 9000000000000162+0.16 | 9000000000003037+3.04 | 9000000000014384+14.38 | |
||
|
Danske Invest Finnish Small Cap Fund G |
EUR | 2 | 2019032100000021.03.2019 | 900000000006823468.23380 | 8999999999999357– 0.64 | 9000000000000162+0.16 | 9000000000003037+3.04 | 9000000000014384+14.38 | |
||
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 2 | 2019032200000022.03.2019 | 900000000001140011.40 | 9000000000000176+0.18 | 9000000000000707+0.71 | 9000000000001968+1.97 | 9000000000012094+12.09 | |
||
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019032200000022.03.2019 | 900000000001166611.666 | 9000000000001066+1.07 | 9000000000001241+1.24 | 9000000000003901+3.90 | 9000000000012411+12.41 | |
||
|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 4 | 2019032200000022.03.2019 | 900000000001810018.10 | 9000000000000780+0.78 | 8999999999999779– 0.22 | 9000000000001571+1.57 | 9000000000013054+13.05 | |
||
|
Danske Invest Government Bond Fund D |
EUR | 2 | 2019032100000021.03.2019 | 900000000001888818.88806 | 9000000000000400+0.40 | 9000000000000243+0.24 | 9000000000000547+0.55 | 9000000000001350+1.35 | |
||
|
Danske Invest Government Bond Fund G |
EUR | 2 | 2019032100000021.03.2019 | 900000000003679836.79783 | 9000000000000400+0.40 | 9000000000000243+0.24 | 9000000000000547+0.55 | 9000000000001350+1.35 | |
||
|
Danske Invest High Yield Fund D (AIF) |
EUR | 0 | 2019032100000021.03.2019 | 90000000000011371.13692 | 8999999999999561– 0.44 | 9000000000000429+0.43 | 9000000000001195+1.20 | 9000000000006957+6.96 | |
||
|
Danske Invest High Yield Fund G (AIF) |
EUR | 0 | 2019032100000021.03.2019 | 90000000000018161.81553 | 8999999999999561– 0.44 | 9000000000000429+0.43 | 9000000000001194+1.19 | 9000000000006957+6.96 | |
||
|
Danske Invest India Fund D |
EUR | 2 | 2019032100000021.03.2019 | 90000000000010141.01433 | 9000000000000181+0.18 | 9000000000001105+1.11 | 9000000000008864+8.86 | 9000000000002692+2.69 | |
||
|
Danske Invest India Fund G |
EUR | 2 | 2019032100000021.03.2019 | 90000000000016231.62318 | 9000000000000181+0.18 | 9000000000001106+1.11 | 9000000000008864+8.86 | 9000000000002691+2.69 | |
||
|
Danske Invest Institutional Bond Fund D |
EUR | 3 | 2019032100000021.03.2019 | 900000000001823518.23489 | 9000000000000390+0.39 | 9000000000000364+0.36 | 9000000000001306+1.31 | 9000000000002179+2.18 | |
||
|
Danske Invest Institutional Bond Fund G |
EUR | 3 | 2019032100000021.03.2019 | 900000000003892538.92531 | 9000000000000390+0.39 | 9000000000000364+0.36 | 9000000000001306+1.31 | 9000000000002179+2.18 | |
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|
Danske Invest Institutional Liquidity Fund D |
EUR | 5 | 2019032100000021.03.2019 | 900000000001763717.63720 | 8999999999999999– 0.00 | 9000000000000015+0.02 | 9000000000000091+0.09 | 9000000000000213+0.21 | |
||
|
Danske Invest Institutional Liquidity Fund G |
EUR | 5 | 2019032100000021.03.2019 | 900000000003024730.24740 | 8999999999999999– 0.00 | 9000000000000015+0.02 | 9000000000000091+0.09 | 9000000000000213+0.21 | |
||
|
Danske Invest Institutional Liquidity Plus Fund D |
EUR | 4 | 2019032100000021.03.2019 | 90000000000009990.99945 | 9000000000000001+0.00 | 9000000000000024+0.02 | 9000000000000160+0.16 | 9000000000000367+0.37 | |
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|
Danske Invest Institutional Liquidity Plus Fund G |
EUR | 4 | 2019032100000021.03.2019 | 90000000000013991.39859 | 9000000000000002+0.00 | 9000000000000024+0.02 | 9000000000000160+0.16 | 9000000000000367+0.37 | |
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|
Danske Invest Japanese Equity Fund D |
EUR | 3 | 2019032100000021.03.2019 | 90000000000000760.07620 | 9000000000000714+0.71 | 9000000000000475+0.47 | 8999999999999180– 0.82 | 9000000000005017+5.02 | |
||
|
Danske Invest Japanese Equity Fund G |
EUR | 3 | 2019032100000021.03.2019 | 90000000000001640.16367 | 9000000000000720+0.72 | 9000000000000479+0.48 | 8999999999999182– 0.82 | 9000000000005018+5.02 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 3 | 2019032200000022.03.2019 | 90000000000095909.59 | 8999999999999792– 0.21 | 9000000000001374+1.37 | 9000000000000947+0.95 | 9000000000006084+6.08 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019032200000022.03.2019 | 900000000001047010.47 | 8999999999999905– 0.10 | 9000000000001062+1.06 | 9000000000000964+0.96 | 9000000000006294+6.29 | |
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|
Danske Invest Latin America Fund D |
EUR | 3 | 2019032100000021.03.2019 | 90000000000018461.84577 | 8999999999999170– 0.83 | 9000000000000177+0.18 | 8999999999998770– 1.23 | 9000000000010751+10.75 | |
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|
Danske Invest Latin America Fund G |
EUR | 3 | 2019032100000021.03.2019 | 90000000000031213.12108 | 8999999999999170– 0.83 | 9000000000000177+0.18 | 8999999999998770– 1.23 | 9000000000010751+10.75 | |
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|
Danske Invest Liquidity Fund D |
EUR | 5 | 2019032100000021.03.2019 | 90000000000001570.15732 | 9000000000000006+0.01 | 9000000000000013+0.01 | 9000000000000089+0.09 | 9000000000000185+0.18 | |
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|
Danske Invest Liquidity Fund G |
EUR | 5 | 2019032100000021.03.2019 | 90000000000002700.26976 | 9000000000000004+0.00 | 9000000000000011+0.01 | 9000000000000085+0.09 | 9000000000000182+0.18 | |
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|
Danske Invest MediLife Fund D |
EUR | 4 | 2019032100000021.03.2019 | 90000000000008620.86247 | 9000000000000427+0.43 | 9000000000000480+0.48 | 9000000000002352+2.35 | 9000000000011929+11.93 | |
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|
Danske Invest MediLife Fund G |
EUR | 4 | 2019032100000021.03.2019 | 90000000000017371.73749 | 9000000000000428+0.43 | 9000000000000479+0.48 | 9000000000002349+2.35 | 9000000000011926+11.93 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019032000000020.03.2019 | 900000000003284632.85 | 9000000000000009+0.01 | - | - | 9000000000000034+0.03 | |
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|
Danske Invest Navigator Fund D |
EUR | 3 | 2019032100000021.03.2019 | 90000000000065116.51101 | 8999999999999798– 0.20 | 9000000000000296+0.30 | 9000000000000712+0.71 | 9000000000004236+4.24 | |
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|
Danske Invest Navigator Fund G |
EUR | 3 | 2019032100000021.03.2019 | 90000000000098049.80417 | 8999999999999797– 0.20 | 9000000000000292+0.29 | 9000000000000696+0.70 | 9000000000004189+4.19 | |
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|
Danske Invest Neutral Fund D |
EUR | 0 | 2019032100000021.03.2019 | 900000000001982619.82645 | 9000000000000025+0.02 | 9000000000000139+0.14 | 9000000000000597+0.60 | 9000000000001753+1.75 | |
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|
Danske Invest Neutral Fund G |
EUR | 0 | 2019032100000021.03.2019 | 900000000003148331.48304 | 9000000000000025+0.02 | 9000000000000139+0.14 | 9000000000000597+0.60 | 9000000000001753+1.75 | |
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|
Danske Invest North America Enhanced Index Fund D (AIF) |
EUR | 4 | 2019032000000020.03.2019 | 90000000000018091.80925 | 8999999999999594– 0.41 | 8999999999999957– 0.04 | 9000000000001088+1.09 | 9000000000013646+13.65 | |
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|
Danske Invest North America Enhanced Index Fund G (AIF) |
EUR | 4 | 2019032000000020.03.2019 | 90000000000033783.37793 | 8999999999999594– 0.41 | 8999999999999957– 0.04 | 9000000000001089+1.09 | 9000000000013647+13.65 | |
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|
Danske Invest North America Equity Fund D |
EUR | 3 | 2019032100000021.03.2019 | 90000000000000820.08247 | 9000000000000573+0.57 | 9000000000000219+0.22 | 9000000000000684+0.68 | 9000000000011884+11.88 | |
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|
Danske Invest North America Equity Fund G |
EUR | 3 | 2019032100000021.03.2019 | 90000000000001870.18697 | 9000000000000565+0.56 | 9000000000000209+0.21 | 9000000000000678+0.68 | 9000000000011884+11.88 | |
||
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 3 | 2019032200000022.03.2019 | 900000000001111011.11 | 9000000000000000+0.00 | 9000000000000090+0.09 | 9000000000000180+0.18 | 9000000000001184+1.18 | |
||
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 5 | 2019032200000022.03.2019 | 900000000001285012.85 | 9000000000000626+0.63 | 9000000000001823+1.82 | 9000000000002636+2.64 | 9000000000003880+3.88 | |
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|
Danske Invest Russia Fund D |
EUR | 4 | 2019032100000021.03.2019 | 90000000000017791.77876 | 9000000000000241+0.24 | 9000000000002462+2.46 | 9000000000002058+2.06 | 9000000000013853+13.85 | |
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|
Danske Invest Russia Fund G |
EUR | 4 | 2019032100000021.03.2019 | 90000000000031493.14865 | 9000000000000241+0.24 | 9000000000002462+2.46 | 9000000000002058+2.06 | 9000000000013853+13.85 | |
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|
Danske Invest Sustainability Bond Fund D |
EUR | 2 | 2019032100000021.03.2019 | 90000000000009520.95219 | 9000000000000089+0.09 | 9000000000000196+0.20 | 9000000000000641+0.64 | 9000000000001698+1.70 | |
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Danske Invest Sustainability Bond Fund G |
EUR | 2 | 2019032100000021.03.2019 | 90000000000016661.66559 | 9000000000000089+0.09 | 9000000000000196+0.20 | 9000000000000640+0.64 | 9000000000001697+1.70 | |
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Danske Invest Sustainability Equity Fund D |
EUR | 5 | 2019032100000021.03.2019 | 90000000000002850.28480 | 9000000000000487+0.49 | 9000000000000739+0.74 | 9000000000003953+3.95 | 9000000000016055+16.06 | |
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Danske Invest Sustainability Equity Fund G |
EUR | 5 | 2019032100000021.03.2019 | 90000000000006220.62166 | 9000000000000487+0.49 | 9000000000000741+0.74 | 9000000000003951+3.95 | 9000000000016055+16.05 | |
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Danske Invest Technology Index Fund D |
EUR | 5 | 2019032100000021.03.2019 | 90000000000003080.30839 | 9000000000001712+1.71 | 9000000000002889+2.89 | 9000000000007076+7.08 | 9000000000022503+22.50 | |
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Danske Invest Technology Index Fund G |
EUR | 5 | 2019032100000021.03.2019 | 90000000000006330.63327 | 9000000000001712+1.71 | 9000000000002890+2.89 | 9000000000007076+7.08 | 9000000000022504+22.50 | |
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