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Fund name Currency Morningstar
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date
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Danske Invest

2030 Fund D
EUR 4 2022092600000026.09.2022 90000000000008340.83375 8999999999999748– 0.25 8999999999998185– 1.81 8999999999991226– 8.77 8999999999984729– 15.27 Show<br />graph

Danske Invest

2030 Fund G
EUR 5 2022092600000026.09.2022 90000000000021932.19339 8999999999999748– 0.25 8999999999998185– 1.82 8999999999991226– 8.77 8999999999984757– 15.24 Show<br />graph

Danske Invest

2040 Fund D
EUR 4 2022092600000026.09.2022 90000000000014111.41143 8999999999999747– 0.25 8999999999998125– 1.87 8999999999990853– 9.15 8999999999984782– 15.22 Show<br />graph

Danske Invest

2040 Fund G
EUR 4 2022092600000026.09.2022 90000000000027642.76412 8999999999999747– 0.25 8999999999998125– 1.88 8999999999990853– 9.15 8999999999984812– 15.19 Show<br />graph

Danske Invest

Bond Fund D
EUR 2 2022092600000026.09.2022 90000000000001360.13621 8999999999999693– 0.31 8999999999997670– 2.33 8999999999994841– 5.16 8999999999982229– 17.77 Show<br />graph

Danske Invest

Bond Fund G
EUR 2 2022092600000026.09.2022 90000000000003270.32716 8999999999999692– 0.31 8999999999997671– 2.33 8999999999994845– 5.15 8999999999982215– 17.78 Show<br />graph

Danske Invest

Bond Fund I D
EUR 0 2022092600000026.09.2022 900000000001401114.01086 8999999999999693– 0.31 8999999999997672– 2.33 8999999999994854– 5.15 8999999999982292– 17.71 Show<br />graph

Danske Invest

Bond Fund I G
EUR 0 2022092600000026.09.2022 900000000003367433.67445 8999999999999693– 0.31 8999999999997672– 2.33 8999999999994854– 5.15 8999999999982277– 17.72 Show<br />graph

Danske Invest

China Fund D
EUR 3 2022092300000023.09.2022 90000000000016101.60975 9000000000002424+2.42 8999999999999406– 0.59 8999999999994461– 5.54 8999999999982493– 17.51 Show<br />graph

Danske Invest

China Fund G
EUR 3 2022092300000023.09.2022 90000000000034213.42097 9000000000002423+2.42 8999999999999406– 0.59 8999999999994460– 5.54 8999999999982434– 17.57 Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 4 2022092600000026.09.2022 90000000000008150.81507 8999999999999678– 0.32 8999999999998515– 1.49 8999999999994601– 5.40 8999999999985867– 14.13 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 4 2022092600000026.09.2022 90000000000019171.91677 8999999999999679– 0.32 8999999999998515– 1.49 8999999999994601– 5.40 8999999999985871– 14.13 Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2022092600000026.09.2022 90000000000009490.94898 8999999999999738– 0.26 8999999999998499– 1.50 8999999999993356– 6.64 8999999999985769– 14.23 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2022092600000026.09.2022 90000000000021182.11831 8999999999999739– 0.26 8999999999998499– 1.50 8999999999993356– 6.64 8999999999985781– 14.22 Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 4 2022092600000026.09.2022 90000000000010171.01726 8999999999999815– 0.19 8999999999998415– 1.58 8999999999992162– 7.84 8999999999985521– 14.48 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 4 2022092600000026.09.2022 90000000000022712.27073 8999999999999815– 0.18 8999999999998416– 1.58 8999999999992163– 7.84 8999999999985540– 14.46 Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2022092600000026.09.2022 90000000000005470.54705 8999999999999748– 0.25 8999999999998143– 1.86 8999999999990860– 9.14 8999999999984817– 15.18 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2022092600000026.09.2022 90000000000014361.43577 8999999999999748– 0.25 8999999999998143– 1.86 8999999999990859– 9.14 8999999999984847– 15.15 Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 4 2022092600000026.09.2022 90000000000008000.79978 8999999999999540– 0.46 8999999999998523– 1.48 8999999999995844– 4.16 8999999999984222– 15.78 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 3 2022092600000026.09.2022 90000000000017531.75299 8999999999999539– 0.46 8999999999998523– 1.48 8999999999995844– 4.16 8999999999984221– 15.78 Show<br />graph

Danske Invest

ESG Equities Fund D
EUR 4 2022092300000023.09.2022 90000000000003070.30704 8999999999998914– 1.09 8999999999995485– 4.52 8999999999989243– 10.76 8999999999976196– 23.80 Show<br />graph

Danske Invest

ESG Equities Fund G
EUR 4 2022092300000023.09.2022 90000000000007890.78856 8999999999998912– 1.09 8999999999995486– 4.51 8999999999989243– 10.76 8999999999976174– 23.83 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 3 2022092600000026.09.2022 90000000000004550.45478 8999999999998486– 1.51 8999999999996010– 3.99 8999999999992810– 7.19 8999999999979980– 20.02 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2022092600000026.09.2022 90000000000008770.87720 8999999999998488– 1.51 8999999999996009– 3.99 8999999999992811– 7.19 8999999999979992– 20.01 Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 4 2022092000000020.09.2022 90000000000014981.49829 9000000000000055+0.06 9000000000000128+0.13 9000000000000607+0.61 8999999999998769– 1.23 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 3 2022092300000023.09.2022 90000000000010251.02475 8999999999999506– 0.49 8999999999999202– 0.80 8999999999996136– 3.86 8999999999976051– 23.95 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 3 2022092300000023.09.2022 90000000000023672.36694 8999999999999505– 0.49 8999999999999202– 0.80 8999999999996135– 3.86 8999999999976053– 23.95 Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 3 2022092300000023.09.2022 90000000000009390.93900 8999999999999722– 0.28 8999999999997997– 2.00 8999999999992551– 7.45 8999999999983289– 16.71 Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 3 2022092300000023.09.2022 90000000000018361.83581 8999999999999721– 0.28 8999999999997997– 2.00 8999999999992550– 7.45 8999999999983259– 16.74 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2022092600000026.09.2022 900000000001399313.993 8999999999998494– 1.51 8999999999999403– 0.60 8999999999995223– 4.78 8999999999989481– 10.52 Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 3 2022092600000026.09.2022 90000000000001350.13476 8999999999999734– 0.27 8999999999998086– 1.91 8999999999995486– 4.51 8999999999984798– 15.20 Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2022092600000026.09.2022 90000000000003130.31269 8999999999999732– 0.27 8999999999998083– 1.92 8999999999995490– 4.51 8999999999984790– 15.21 Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 3 2022092300000023.09.2022 90000000000014881.48825 8999999999999590– 0.41 8999999999998354– 1.65 8999999999995531– 4.47 8999999999983978– 16.02 Show<br />graph

Danske Invest

Euro High Yield Fund D
EUR 3 2022092600000026.09.2022 90000000000009570.95661 8999999999999197– 0.80 8999999999997970– 2.03 8999999999995915– 4.08 8999999999985210– 14.79 Show<br />graph

Danske Invest

Euro High Yield Fund G
EUR 3 2022092600000026.09.2022 90000000000017541.75381 8999999999999199– 0.80 8999999999997971– 2.03 8999999999995915– 4.08 8999999999985211– 14.79 Show<br />graph

Danske Invest

Europe Enhanced Index Fund D (AIF)
EUR 4 2022092000000020.09.2022 90000000000013671.36710 8999999999999314– 0.69 8999999999995929– 4.07 8999999999992718– 7.28 8999999999985298– 14.70 Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 4 2022092000000020.09.2022 90000000000030683.06804 8999999999999314– 0.69 8999999999995929– 4.07 8999999999992718– 7.28 8999999999985301– 14.70 Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 4 2022092600000026.09.2022 900000000002891128.91107 8999999999999080– 0.92 8999999999996502– 3.50 8999999999992223– 7.78 8999999999989733– 10.27 Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 4 2022092600000026.09.2022 900000000007070170.70108 8999999999999080– 0.92 8999999999996502– 3.50 8999999999992222– 7.78 8999999999989731– 10.27 Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 3 2022092600000026.09.2022 90000000000001100.11038 8999999999999004– 1.00 8999999999996944– 3.06 8999999999990669– 9.33 8999999999967511– 32.49 Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 3 2022092600000026.09.2022 90000000000002760.27619 8999999999999007– 0.99 8999999999996953– 3.05 8999999999990676– 9.32 8999999999967553– 32.45 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 1 2022092300000023.09.2022 90000000000089148.914 8999999999999631– 0.37 8999999999998389– 1.61 8999999999996025– 3.98 8999999999985662– 14.34 Show<br />graph

Danske Invest

European Equity Fund D
EUR 5 2022092600000026.09.2022 90000000000001630.16277 9000000000000209+0.21 8999999999996731– 3.27 8999999999989641– 10.36 8999999999981393– 18.61 Show<br />graph

Danske Invest

European Equity Fund G
EUR 5 2022092600000026.09.2022 90000000000004590.45940 9000000000000209+0.21 8999999999996734– 3.27 8999999999989643– 10.36 8999999999981412– 18.59 Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 1 2022092600000026.09.2022 90000000000002430.24313 9000000000000107+0.11 8999999999997306– 2.69 8999999999990252– 9.75 8999999999976268– 23.73 Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 1 2022092600000026.09.2022 90000000000006980.69818 9000000000000108+0.11 8999999999997306– 2.69 8999999999990253– 9.75 8999999999976275– 23.73 Show<br />graph

Danske Invest

Finnish Equity Fund I D
EUR 0 2022092600000026.09.2022 900000000004452944.52914 9000000000000112+0.11 8999999999997315– 2.68 8999999999990290– 9.71 8999999999976524– 23.48 Show<br />graph

Danske Invest

Finnish Equity Fund I G
EUR 0 2022092600000026.09.2022 9000000000125849125.84876 9000000000000112+0.11 8999999999997315– 2.69 8999999999990290– 9.71 8999999999976532– 23.47 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class A-eur
EUR 0 2022092300000023.09.2022 9000000000124647124.647 8999999999997835– 2.16 8999999999997613– 2.39 8999999999991022– 8.98 8999999999991517– 8.48 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 3 2022092600000026.09.2022 900000000001162011.62 8999999999999486– 0.51 8999999999997976– 2.02 8999999999990995– 9.01 8999999999980629– 19.37 Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2022092000000020.09.2022 90000000000017011.70104 8999999999999907– 0.09 8999999999997850– 2.15 8999999999994633– 5.37 8999999999985112– 14.89 Show<br />graph

Danske Invest

India Fund D
EUR 2 2022092300000023.09.2022 90000000000010681.06803 8999999999998694– 1.31 8999999999998200– 1.80 8999999999996367– 3.63 8999999999993703– 6.30 Show<br />graph

Danske Invest

India Fund G
EUR 2 2022092300000023.09.2022 90000000000020382.03786 8999999999998694– 1.31 8999999999998200– 1.80 8999999999996367– 3.63 8999999999993689– 6.31 Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 5 2022092600000026.09.2022 900000000001662316.62286 8999999999999947– 0.05 8999999999999861– 0.14 8999999999999695– 0.30 8999999999998964– 1.04 Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 5 2022092600000026.09.2022 900000000003013830.13809 8999999999999947– 0.05 8999999999999861– 0.14 8999999999999695– 0.30 8999999999998964– 1.04 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 5 2022092600000026.09.2022 90000000000009350.93534 8999999999999901– 0.10 8999999999999668– 0.33 8999999999999242– 0.76 8999999999997762– 2.24 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 5 2022092600000026.09.2022 90000000000013841.38393 8999999999999901– 0.10 8999999999999667– 0.33 8999999999999243– 0.76 8999999999997763– 2.24 Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 3 2022092300000023.09.2022 90000000000000790.07924 8999999999998496– 1.50 8999999999999038– 0.96 8999999999993986– 6.01 8999999999997490– 2.51 Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 3 2022092300000023.09.2022 90000000000002010.20073 8999999999998494– 1.51 8999999999999033– 0.97 8999999999993984– 6.02 8999999999997446– 2.55 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2022092600000026.09.2022 90000000000092209.22 9000000000000545+0.55 9000000000001207+1.21 8999999999998715– 1.28 8999999999996554– 3.45 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2022092600000026.09.2022 900000000001022010.22 8999999999999610– 0.39 9000000000001692+1.69 8999999999998744– 1.26 8999999999996861– 3.14 Show<br />graph

Danske Invest

Liquidity Fund D
EUR 4 2022092600000026.09.2022 90000000000001470.14703 8999999999999939– 0.06 8999999999999776– 0.22 8999999999999486– 0.51 8999999999998215– 1.78 Show<br />graph

Danske Invest

Liquidity Fund G
EUR 4 2022092600000026.09.2022 90000000000002670.26661 8999999999999940– 0.06 8999999999999779– 0.22 8999999999999489– 0.51 8999999999998217– 1.78 Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2022092300000023.09.2022 90000000000010881.08816 9000000000000476+0.48 8999999999998291– 1.71 8999999999994386– 5.61 8999999999992794– 7.21 Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2022092300000023.09.2022 90000000000025682.56769 9000000000000476+0.48 8999999999998291– 1.71 8999999999994386– 5.61 8999999999992797– 7.20 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 3 2022092300000023.09.2022 900000000003163131.63 8999999999999534– 0.47 8999999999998890– 1.11 8999999999995582– 4.42 8999999999989912– 10.09 Show<br />graph

Danske Invest

Neutral Fund D
EUR 3 2022092600000026.09.2022 900000000001639416.39352 8999999999999783– 0.22 8999999999998708– 1.29 8999999999997472– 2.53 8999999999989322– 10.68 Show<br />graph

Danske Invest

Neutral Fund G
EUR 3 2022092600000026.09.2022 900000000002950729.50690 8999999999999783– 0.22 8999999999998708– 1.29 8999999999997472– 2.53 8999999999989322– 10.68 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 5 2022092600000026.09.2022 900000000001075010.75 8999999999999722– 0.28 8999999999999078– 0.92 8999999999997905– 2.09 8999999999992299– 7.70 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 3 2022092600000026.09.2022 900000000001189011.89 8999999999998509– 1.49 8999999999996120– 3.88 8999999999991251– 8.75 8999999999981100– 18.90 Show<br />graph

Danske Invest

Technology Index Fund D
EUR 5 2022092300000023.09.2022 90000000000004240.42421 8999999999999767– 0.23 8999999999997269– 2.73 8999999999987650– 12.35 8999999999975794– 24.21 Show<br />graph

Danske Invest

Technology Index Fund G
EUR 5 2022092300000023.09.2022 90000000000010171.01682 8999999999999766– 0.23 8999999999997269– 2.73 8999999999987650– 12.35 8999999999975722– 24.28 Show<br />graph

Danske Invest

USA Index Fund D
EUR 2 2022092300000023.09.2022 90000000000000960.09601 8999999999999554– 0.45 8999999999997482– 2.52 8999999999991039– 8.96 8999999999988910– 11.09 Show<br />graph

Danske Invest

USA Index Fund G
EUR 2 2022092300000023.09.2022 90000000000002560.25609 8999999999999557– 0.44 8999999999997484– 2.52 8999999999991041– 8.96 8999999999988868– 11.13 Show<br />graph

Danske Invest

USA Index Fund I D
EUR 0 2022092300000023.09.2022 90000000000021392.13867 8999999999999555– 0.44 8999999999997485– 2.52 8999999999991045– 8.95 8999999999988941– 11.06 Show<br />graph

Danske Invest

USA Index Fund I G
EUR 0 2022092300000023.09.2022 90000000000046934.69301 8999999999999555– 0.44 8999999999997485– 2.52 8999999999991045– 8.95 8999999999988900– 11.10 Show<br />graph

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