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Fund name Currency Morningstar
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date
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day
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1
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Danske Invest

2030 Fund D
EUR 4 2022052500000025.05.2022 90000000000008470.84729 8999999999999827– 0.17 8999999999996983– 3.02 8999999999995081– 4.92 8999999999986105– 13.89 Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2022052500000025.05.2022 90000000000022292.22898 8999999999999828– 0.17 8999999999996983– 3.02 8999999999995082– 4.92 8999999999986132– 13.87 Show<br />graph

Danske Invest

2040 Fund D
EUR 2 2022052500000025.05.2022 90000000000014301.42967 8999999999999722– 0.28 8999999999996721– 3.28 8999999999994822– 5.18 8999999999985878– 14.12 Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2022052500000025.05.2022 90000000000028002.79985 8999999999999723– 0.28 8999999999996721– 3.28 8999999999994822– 5.18 8999999999985909– 14.09 Show<br />graph

Danske Invest

Bond Fund D
EUR 2 2022052500000025.05.2022 90000000000001490.14931 9000000000000532+0.53 9000000000000430+0.43 8999999999999084– 0.92 8999999999990137– 9.86 Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2022052500000025.05.2022 90000000000003590.35862 9000000000000535+0.54 9000000000000434+0.43 8999999999999083– 0.92 8999999999990121– 9.88 Show<br />graph

Danske Invest

Bond Fund I D
EUR 0 2022052500000025.05.2022 900000000001535315.35264 9000000000000535+0.53 9000000000000434+0.43 8999999999999090– 0.91 8999999999990173– 9.83 Show<br />graph

Danske Invest

Bond Fund I G
EUR 0 2022052500000025.05.2022 900000000003689936.89939 9000000000000535+0.53 9000000000000434+0.43 8999999999999090– 0.91 8999999999990156– 9.84 Show<br />graph

Danske Invest

China Fund D
EUR 3 2022052400000024.05.2022 90000000000016001.59993 8999999999999030– 0.97 8999999999997066– 2.93 9000000000002355+2.35 8999999999981990– 18.01 Show<br />graph

Danske Invest

China Fund G
EUR 3 2022052400000024.05.2022 90000000000034003.40011 8999999999999030– 0.97 8999999999997066– 2.93 9000000000002355+2.35 8999999999981932– 18.07 Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 4 2022052500000025.05.2022 90000000000008540.85427 9000000000000127+0.13 8999999999999169– 0.83 8999999999997673– 2.33 8999999999989997– 10.00 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2022052500000025.05.2022 90000000000020092.00897 9000000000000128+0.13 8999999999999169– 0.83 8999999999997674– 2.33 8999999999990002– 10.00 Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2022052500000025.05.2022 90000000000009810.98057 9000000000000036+0.04 8999999999998280– 1.72 8999999999996691– 3.31 8999999999988624– 11.38 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2022052500000025.05.2022 90000000000021892.18882 9000000000000036+0.04 8999999999998280– 1.72 8999999999996691– 3.31 8999999999988637– 11.36 Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 3 2022052500000025.05.2022 90000000000010361.03619 8999999999999911– 0.09 8999999999997377– 2.62 8999999999995569– 4.43 8999999999987113– 12.89 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 4 2022052500000025.05.2022 90000000000023132.31299 8999999999999912– 0.09 8999999999997378– 2.62 8999999999995569– 4.43 8999999999987132– 12.87 Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2022052500000025.05.2022 90000000000005540.55399 8999999999999708– 0.29 8999999999996728– 3.27 8999999999994749– 5.25 8999999999985893– 14.11 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2022052500000025.05.2022 90000000000014541.45400 8999999999999711– 0.29 8999999999996730– 3.27 8999999999994751– 5.25 8999999999985924– 14.08 Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 2 2022052500000025.05.2022 90000000000008550.85475 9000000000000287+0.29 9000000000000107+0.11 8999999999998183– 1.82 8999999999990011– 9.99 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2022052500000025.05.2022 90000000000018731.87348 9000000000000287+0.29 9000000000000107+0.11 8999999999998183– 1.82 8999999999990010– 9.99 Show<br />graph

Danske Invest

ESG Equities Fund D
EUR 4 2022052400000024.05.2022 90000000000003190.31945 8999999999998196– 1.80 8999999999995069– 4.93 8999999999990993– 9.01 8999999999979276– 20.72 Show<br />graph

Danske Invest

ESG Equities Fund G
EUR 4 2022052400000024.05.2022 90000000000008200.82044 8999999999998197– 1.80 8999999999995071– 4.93 8999999999990995– 9.00 8999999999979253– 20.75 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2022022800000028.02.2022 900000000001020010.200 9000000000000000+0.00 8999999999974474– 25.53 8999999999971284– 28.72 8999999999967725– 32.28 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 3 2022052500000025.05.2022 90000000000004860.48640 8999999999998898– 1.10 8999999999999399– 0.60 8999999999994456– 5.54 8999999999985541– 14.46 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2022052500000025.05.2022 90000000000009380.93819 8999999999998898– 1.10 8999999999999399– 0.60 8999999999994456– 5.54 8999999999985554– 14.45 Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 4 2022052500000025.05.2022 90000000000014801.48022 9000000000000199+0.20 8999999999999170– 0.83 8999999999998209– 1.79 8999999999997578– 2.42 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 3 2022052400000024.05.2022 90000000000011091.10937 9000000000000090+0.09 9000000000000821+0.82 8999999999996175– 3.82 8999999999982331– 17.67 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 4 2022052400000024.05.2022 90000000000025622.56240 9000000000000090+0.09 9000000000000821+0.82 8999999999996174– 3.83 8999999999982334– 17.67 Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 2 2022052400000024.05.2022 90000000000009600.96020 8999999999998849– 1.15 8999999999997203– 2.80 8999999999997946– 2.05 8999999999985170– 14.83 Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 2 2022052400000024.05.2022 90000000000018771.87726 8999999999998849– 1.15 8999999999997203– 2.80 8999999999997945– 2.05 8999999999985138– 14.86 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2022052500000025.05.2022 900000000001377113.771 8999999999999819– 0.18 8999999999996754– 3.25 8999999999995612– 4.39 8999999999988061– 11.94 Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 2 2022052500000025.05.2022 90000000000001450.14488 9000000000000180+0.18 9000000000000124+0.12 8999999999998477– 1.52 8999999999991166– 8.83 Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2022052500000025.05.2022 90000000000003360.33617 9000000000000179+0.18 9000000000000122+0.12 8999999999998477– 1.52 8999999999991157– 8.84 Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 3 2022052400000024.05.2022 90000000000016001.60004 9000000000000334+0.33 9000000000000052+0.05 8999999999998963– 1.04 8999999999990286– 9.71 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund D
EUR 2 2022052500000025.05.2022 90000000000010171.01691 8999999999999941– 0.06 8999999999999174– 0.83 8999999999996655– 3.34 8999999999990581– 9.42 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund G
EUR 3 2022052500000025.05.2022 90000000000018641.86435 8999999999999941– 0.06 8999999999999174– 0.83 8999999999996655– 3.34 8999999999990582– 9.42 Show<br />graph

Danske Invest

Europe Enhanced Index Fund D (AIF)
EUR 3 2022052400000024.05.2022 90000000000014501.44984 8999999999998946– 1.05 8999999999998402– 1.60 8999999999996231– 3.77 8999999999990460– 9.54 Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 4 2022052400000024.05.2022 90000000000032543.25372 8999999999998946– 1.05 8999999999998402– 1.60 8999999999996231– 3.77 8999999999990464– 9.54 Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 3 2022052500000025.05.2022 900000000003199731.99673 9000000000000559+0.56 9000000000000075+0.08 9000000000001248+1.25 8999999999999310– 0.69 Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 4 2022052500000025.05.2022 900000000007824778.24700 9000000000000559+0.56 9000000000000075+0.08 9000000000001248+1.25 8999999999999309– 0.69 Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 3 2022052500000025.05.2022 90000000000001240.12386 8999999999999622– 0.38 8999999999999598– 0.40 8999999999994019– 5.98 8999999999975755– 24.24 Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 3 2022052500000025.05.2022 90000000000003100.30989 8999999999999617– 0.38 8999999999999595– 0.40 8999999999994017– 5.98 8999999999975796– 24.20 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 1 2022052400000024.05.2022 90000000000095139.513 9000000000000126+0.13 8999999999999937– 0.06 8999999999998550– 1.45 8999999999991418– 8.58 Show<br />graph

Danske Invest

European Equity Fund D
EUR 3 2022052500000025.05.2022 90000000000001800.17959 8999999999999540– 0.46 8999999999998910– 1.09 8999999999996981– 3.02 8999999999989804– 10.20 Show<br />graph

Danske Invest

European Equity Fund G
EUR 4 2022052500000025.05.2022 90000000000005070.50686 8999999999999539– 0.46 8999999999998909– 1.09 8999999999996977– 3.02 8999999999989823– 10.18 Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 1 2022052500000025.05.2022 90000000000002730.27336 8999999999998922– 1.08 8999999999998310– 1.69 8999999999997081– 2.92 8999999999985751– 14.25 Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 2 2022052500000025.05.2022 90000000000007850.78499 8999999999998924– 1.08 8999999999998312– 1.69 8999999999997081– 2.92 8999999999985758– 14.24 Show<br />graph

Danske Invest

Finnish Equity Fund I D
EUR 0 2022052500000025.05.2022 900000000004998849.98813 8999999999998925– 1.08 8999999999998320– 1.68 8999999999997117– 2.88 8999999999985905– 14.09 Show<br />graph

Danske Invest

Finnish Equity Fund I G
EUR 0 2022052500000025.05.2022 9000000000141277141.27700 8999999999998925– 1.08 8999999999998320– 1.68 8999999999997117– 2.88 8999999999985914– 14.09 Show<br />graph

Danske Invest SICAV

Global ESG 130/30 Class A-eur
EUR 0 2022052400000024.05.2022 9000000000130537130.537 8999999999999291– 0.71 8999999999996139– 3.86 8999999999995550– 4.45 8999999999995841– 4.16 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 2 2022052500000025.05.2022 900000000001182011.82 8999999999999244– 0.76 8999999999995864– 4.14 8999999999997767– 2.23 8999999999982017– 17.98 Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2022052400000024.05.2022 90000000000017591.75918 8999999999999469– 0.53 8999999999999022– 0.98 8999999999994545– 5.45 8999999999988021– 11.98 Show<br />graph

Danske Invest

India Fund D
EUR 1 2022052400000024.05.2022 90000000000009780.97844 8999999999999220– 0.78 8999999999995630– 4.37 8999999999993534– 6.47 8999999999985842– 14.16 Show<br />graph

Danske Invest

India Fund G
EUR 2 2022052400000024.05.2022 90000000000018671.86692 8999999999999219– 0.78 8999999999995630– 4.37 8999999999993534– 6.47 8999999999985830– 14.17 Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 4 2022052500000025.05.2022 900000000001670016.69989 9000000000000004+0.00 8999999999999988– 0.01 8999999999999861– 0.14 8999999999999422– 0.58 Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 5 2022052500000025.05.2022 900000000003027830.27775 9000000000000004+0.00 8999999999999988– 0.01 8999999999999861– 0.14 8999999999999422– 0.58 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 4 2022052500000025.05.2022 90000000000009460.94603 9000000000000013+0.01 8999999999999982– 0.02 8999999999999734– 0.27 8999999999998880– 1.12 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 5 2022052500000025.05.2022 90000000000014001.39974 9000000000000013+0.01 8999999999999982– 0.02 8999999999999735– 0.27 8999999999998880– 1.12 Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 2 2022052400000024.05.2022 90000000000000790.07870 8999999999999924– 0.08 9000000000000280+0.28 9000000000003417+3.42 8999999999996826– 3.17 Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 3 2022052400000024.05.2022 90000000000001990.19936 8999999999999925– 0.08 9000000000000277+0.28 9000000000003413+3.41 8999999999996781– 3.22 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2022052500000025.05.2022 90000000000090209.02 9000000000000000+0.00 9000000000000222+0.22 8999999999999779– 0.22 8999999999994459– 5.54 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2022052500000025.05.2022 900000000001007010.07 9000000000000399+0.40 9000000000000700+0.70 9000000000000299+0.30 8999999999995439– 4.56 Show<br />graph

Danske Invest

Liquidity Fund D
EUR 4 2022052500000025.05.2022 90000000000001480.14836 9000000000000007+0.01 8999999999999993– 0.01 8999999999999832– 0.17 8999999999999104– 0.90 Show<br />graph

Danske Invest

Liquidity Fund G
EUR 4 2022052500000025.05.2022 90000000000002690.26902 9000000000000011+0.01 8999999999999996– 0.00 8999999999999837– 0.16 8999999999999105– 0.90 Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2022052400000024.05.2022 90000000000010961.09555 8999999999999681– 0.32 8999999999997504– 2.50 8999999999997384– 2.62 8999999999993424– 6.58 Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2022052400000024.05.2022 90000000000025852.58512 8999999999999680– 0.32 8999999999997505– 2.50 8999999999997383– 2.62 8999999999993426– 6.57 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 3 2022052400000024.05.2022 900000000003254832.55 8999999999999834– 0.17 8999999999999532– 0.47 8999999999997668– 2.33 8999999999992518– 7.48 Show<br />graph

Danske Invest

Neutral Fund D
EUR 3 2022052500000025.05.2022 900000000001721617.21608 8999999999999976– 0.02 8999999999999549– 0.45 8999999999997830– 2.17 8999999999993804– 6.20 Show<br />graph

Danske Invest

Neutral Fund G
EUR 4 2022052500000025.05.2022 900000000003098730.98744 8999999999999976– 0.02 8999999999999549– 0.45 8999999999997830– 2.17 8999999999993804– 6.20 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 5 2022052500000025.05.2022 900000000001118011.18 8999999999999821– 0.18 8999999999999732– 0.27 8999999999998763– 1.24 8999999999995991– 4.01 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 3 2022052500000025.05.2022 900000000001336013.36 9000000000000300+0.30 8999999999999036– 0.96 8999999999996882– 3.12 8999999999991126– 8.87 Show<br />graph

Danske Invest

Russia Fund D
EUR 3 2022022500000025.02.2022 90000000000012551.25465 9000000000006132+6.13 8999999999961585– 38.41 8999999999966391– 33.61 8999999999955457– 44.54 Show<br />graph

Danske Invest

Russia Fund G
EUR 3 2022022500000025.02.2022 90000000000025252.52515 9000000000006133+6.13 8999999999961586– 38.41 8999999999966392– 33.61 8999999999955457– 44.54 Show<br />graph

Danske Invest

Technology Index Fund D
EUR 4 2022052400000024.05.2022 90000000000004140.41407 8999999999996813– 3.19 8999999999992081– 7.92 8999999999989863– 10.14 8999999999973982– 26.02 Show<br />graph

Danske Invest

Technology Index Fund G
EUR 5 2022052400000024.05.2022 90000000000009930.99253 8999999999996815– 3.18 8999999999992083– 7.92 8999999999989863– 10.14 8999999999973913– 26.09 Show<br />graph

Danske Invest

USA Index Fund D
EUR 2 2022052400000024.05.2022 90000000000000930.09278 8999999999998681– 1.32 8999999999994481– 5.52 8999999999992539– 7.46 8999999999985919– 14.08 Show<br />graph

Danske Invest

USA Index Fund G
EUR 2 2022052400000024.05.2022 90000000000002470.24746 8999999999998676– 1.32 8999999999994479– 5.52 8999999999992533– 7.47 8999999999985873– 14.13 Show<br />graph

Danske Invest

USA Index Fund I D
EUR 0 2022052400000024.05.2022 90000000000020662.06624 8999999999998675– 1.33 8999999999994479– 5.52 8999999999992537– 7.46 8999999999985929– 14.07 Show<br />graph

Danske Invest

USA Index Fund I G
EUR 0 2022052400000024.05.2022 90000000000045344.53408 8999999999998675– 1.32 8999999999994479– 5.52 8999999999992538– 7.46 8999999999985889– 14.11 Show<br />graph

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