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Fund name Currency Morningstar
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Danske Invest

2030 Fund D
EUR 4 2021030800000008.03.2021 90000000000009130.91343 9000000000000507+0.51 9000000000000345+0.34 8999999999998872– 1.13 9000000000004344+4.34 Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2021030800000008.03.2021 90000000000022182.21773 9000000000000508+0.51 9000000000000344+0.34 8999999999998873– 1.13 9000000000004344+4.34 Show<br />graph

Danske Invest

2040 Fund D
EUR 3 2021030800000008.03.2021 90000000000015421.54227 9000000000000523+0.52 9000000000000369+0.37 8999999999998979– 1.02 9000000000004334+4.33 Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2021030800000008.03.2021 90000000000027882.78767 9000000000000523+0.52 9000000000000370+0.37 8999999999998979– 1.02 9000000000004334+4.33 Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2021030800000008.03.2021 90000000000001790.17890 9000000000000073+0.07 8999999999999799– 0.20 8999999999998665– 1.33 8999999999997658– 2.34 Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2021030800000008.03.2021 90000000000004050.40537 9000000000000072+0.07 8999999999999796– 0.20 8999999999998664– 1.34 8999999999997658– 2.34 Show<br />graph

Danske Invest

Bond Fund I D
EUR 0 2021030800000008.03.2021 900000000001837118.37129 9000000000000071+0.07 8999999999999798– 0.20 8999999999998670– 1.33 8999999999997675– 2.32 Show<br />graph

Danske Invest

Bond Fund I G
EUR 0 2021030800000008.03.2021 900000000004165941.65920 9000000000000071+0.07 8999999999999798– 0.20 8999999999998670– 1.33 8999999999997675– 2.32 Show<br />graph

Danske Invest

China Fund D
EUR 3 2021030500000005.03.2021 90000000000024512.45065 8999999999998310– 1.69 8999999999996118– 3.88 8999999999989952– 10.05 9000000000003696+3.70 Show<br />graph

Danske Invest

China Fund G
EUR 3 2021030500000005.03.2021 90000000000047864.78562 8999999999998310– 1.69 8999999999996118– 3.88 8999999999989952– 10.05 9000000000003696+3.70 Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 5 2021030800000008.03.2021 90000000000009710.97054 9000000000000082+0.08 8999999999999868– 0.13 8999999999998898– 1.10 9000000000000315+0.32 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2021030800000008.03.2021 90000000000021232.12299 9000000000000082+0.08 8999999999999868– 0.13 8999999999998898– 1.10 9000000000000315+0.31 Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2021030800000008.03.2021 90000000000010871.08740 9000000000000221+0.22 8999999999999944– 0.06 8999999999998817– 1.18 9000000000001478+1.48 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2021030800000008.03.2021 90000000000022602.25983 9000000000000221+0.22 8999999999999944– 0.06 8999999999998817– 1.18 9000000000001478+1.48 Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 3 2021030800000008.03.2021 90000000000011231.12326 9000000000000383+0.38 9000000000000080+0.08 8999999999998892– 1.11 9000000000003008+3.01 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2021030800000008.03.2021 90000000000023372.33653 9000000000000383+0.38 9000000000000081+0.08 8999999999998892– 1.11 9000000000003008+3.01 Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2021030800000008.03.2021 90000000000005940.59416 9000000000000492+0.49 9000000000000229+0.23 8999999999998895– 1.11 9000000000004105+4.11 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2021030800000008.03.2021 90000000000014391.43929 9000000000000492+0.49 9000000000000229+0.23 8999999999998896– 1.10 9000000000004105+4.10 Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 4 2021030800000008.03.2021 90000000000010131.01309 8999999999999891– 0.11 8999999999999814– 0.19 8999999999998879– 1.12 8999999999999018– 0.98 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2021030800000008.03.2021 90000000000020842.08447 8999999999999891– 0.11 8999999999999814– 0.19 8999999999998879– 1.12 8999999999999018– 0.98 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2021030500000005.03.2021 900000000001279212.792 9000000000000086+0.09 9000000000001516+1.52 8999999999999673– 0.33 9000000000003537+3.54 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 3 2021030800000008.03.2021 90000000000005080.50802 9000000000000164+0.16 8999999999999485– 0.52 8999999999998608– 1.39 9000000000003332+3.33 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2021030800000008.03.2021 90000000000009020.90176 9000000000000164+0.16 8999999999999486– 0.51 8999999999998609– 1.39 9000000000003333+3.33 Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 0 2021030800000008.03.2021 90000000000014801.48011 8999999999999953– 0.05 9000000000000173+0.17 9000000000000126+0.13 9000000000002212+2.21 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 5 2021030500000005.03.2021 90000000000014461.44642 8999999999999162– 0.84 8999999999999379– 0.62 8999999999997198– 2.80 8999999999996440– 3.56 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 5 2021030500000005.03.2021 90000000000030913.09140 8999999999999162– 0.84 8999999999999379– 0.62 8999999999997199– 2.80 8999999999996440– 3.56 Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 3 2021030500000005.03.2021 90000000000012891.28855 9000000000000474+0.47 9000000000000120+0.12 8999999999996620– 3.38 9000000000006720+6.72 Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 3 2021030500000005.03.2021 90000000000023232.32310 9000000000000474+0.47 9000000000000120+0.12 8999999999996619– 3.38 9000000000006720+6.72 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2021030800000008.03.2021 900000000001346413.464 8999999999999542– 0.46 8999999999999733– 0.27 8999999999997129– 2.87 9000000000004025+4.03 Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 3 2021030800000008.03.2021 90000000000001720.17207 8999999999999977– 0.02 8999999999999942– 0.06 8999999999999353– 0.65 8999999999999204– 0.80 Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2021030800000008.03.2021 90000000000003710.37101 8999999999999976– 0.02 8999999999999943– 0.06 8999999999999355– 0.65 8999999999999203– 0.80 Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 4 2021030500000005.03.2021 90000000000017931.79331 8999999999999875– 0.12 9000000000000080+0.08 8999999999998436– 1.56 8999999999997577– 2.42 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund D
EUR 3 2021030800000008.03.2021 90000000000011861.18584 8999999999999928– 0.07 8999999999999846– 0.15 8999999999999767– 0.23 9000000000000997+1.00 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund G
EUR 3 2021030800000008.03.2021 90000000000020222.02247 8999999999999927– 0.07 8999999999999845– 0.15 8999999999999767– 0.23 9000000000000997+1.00 Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 3 2021030500000005.03.2021 90000000000029402.94032 8999999999999405– 0.59 9000000000001469+1.47 9000000000000603+0.60 9000000000003005+3.01 Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 4 2021030800000008.03.2021 900000000003003530.03524 9000000000000845+0.85 9000000000002507+2.51 9000000000001228+1.23 9000000000003332+3.33 Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 4 2021030800000008.03.2021 900000000006786267.86151 9000000000000845+0.85 9000000000002507+2.51 9000000000001228+1.23 9000000000003332+3.33 Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 3 2021030800000008.03.2021 90000000000001440.14405 9000000000000432+0.43 8999999999999924– 0.08 9000000000000111+0.11 9000000000005701+5.70 Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 3 2021030800000008.03.2021 90000000000003310.33067 9000000000000437+0.44 8999999999999924– 0.08 9000000000000118+0.12 9000000000005703+5.70 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2021030500000005.03.2021 900000000001049310.493 8999999999999952– 0.05 9000000000000105+0.10 8999999999999762– 0.24 8999999999999895– 0.10 Show<br />graph

Danske Invest

European Equity Fund D
EUR 4 2021030800000008.03.2021 90000000000001770.17734 9000000000000277+0.28 9000000000000339+0.34 8999999999999668– 0.33 9000000000002184+2.18 Show<br />graph

Danske Invest

European Equity Fund G
EUR 4 2021030800000008.03.2021 90000000000004620.46201 9000000000000280+0.28 9000000000000341+0.34 8999999999999668– 0.33 9000000000002183+2.18 Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 2 2021030800000008.03.2021 90000000000002930.29348 9000000000000352+0.35 8999999999999620– 0.38 8999999999998576– 1.42 9000000000002544+2.54 Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 2 2021030800000008.03.2021 90000000000007760.77579 9000000000000352+0.35 8999999999999619– 0.38 8999999999998574– 1.43 9000000000002542+2.54 Show<br />graph

Danske Invest

Finnish Equity Fund I D
EUR 0 2021030800000008.03.2021 900000000005336853.36821 9000000000000356+0.36 8999999999999628– 0.37 8999999999998610– 1.39 9000000000002627+2.63 Show<br />graph

Danske Invest

Finnish Equity Fund I G
EUR 0 2021030800000008.03.2021 9000000000138860138.85990 9000000000000356+0.36 8999999999999628– 0.37 8999999999998610– 1.39 9000000000002627+2.63 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 3 2021030800000008.03.2021 900000000001509015.09 8999999999998242– 1.76 8999999999997544– 2.46 8999999999992862– 7.14 9000000000005264+5.26 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2021030500000005.03.2021 9000000000103873103.873 9000000000000441+0.44 9000000000001221+1.22 8999999999999230– 0.77 9000000000006167+6.17 Show<br />graph

Danske Invest

Global Sustainable Future, osuuslaji EUR
EUR 3 2021030800000008.03.2021 900000000002144021.44 9000000000000847+0.85 8999999999999675– 0.33 8999999999998304– 1.70 9000000000002615+2.62 Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2021030500000005.03.2021 90000000000019751.97471 8999999999999840– 0.16 9000000000000627+0.63 8999999999999862– 0.14 9000000000000899+0.90 Show<br />graph

Danske Invest

India Fund D
EUR 3 2021030500000005.03.2021 90000000000010941.09448 9000000000000348+0.35 9000000000004879+4.88 9000000000001021+1.02 9000000000006747+6.75 Show<br />graph

Danske Invest

India Fund G
EUR 3 2021030500000005.03.2021 90000000000019251.92466 9000000000000349+0.35 9000000000004880+4.88 9000000000001021+1.02 9000000000006747+6.75 Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 4 2021030800000008.03.2021 900000000001721017.20985 9000000000000003+0.00 9000000000000023+0.02 9000000000000023+0.02 9000000000000055+0.06 Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 5 2021030800000008.03.2021 900000000003042730.42669 9000000000000003+0.00 9000000000000023+0.02 9000000000000023+0.02 9000000000000055+0.06 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 4 2021030800000008.03.2021 90000000000009780.97816 9000000000000001+0.00 9000000000000022+0.02 9000000000000020+0.02 9000000000000142+0.14 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 4 2021030800000008.03.2021 90000000000014111.41130 9000000000000001+0.00 9000000000000023+0.02 9000000000000021+0.02 9000000000000143+0.14 Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 2 2021030500000005.03.2021 90000000000000840.08425 9000000000001445+1.44 9000000000001469+1.47 8999999999998607– 1.39 9000000000008682+8.68 Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 2 2021030500000005.03.2021 90000000000001980.19754 9000000000001453+1.45 9000000000001474+1.47 8999999999998602– 1.40 9000000000008688+8.69 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 4 2021030800000008.03.2021 90000000000094709.47 8999999999999059– 0.94 8999999999997932– 2.07 8999999999995560– 4.44 8999999999996289– 3.71 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2021030800000008.03.2021 900000000001052010.52 8999999999999527– 0.47 8999999999999245– 0.75 8999999999996425– 3.57 8999999999997211– 2.79 Show<br />graph

Danske Invest

Liquidity Fund D
EUR 4 2021030800000008.03.2021 90000000000001530.15282 9000000000000000+0.00 9000000000000020+0.02 9000000000000020+0.02 9000000000000092+0.09 Show<br />graph

Danske Invest

Liquidity Fund G
EUR 4 2021030800000008.03.2021 90000000000002700.27023 9000000000000000+0.00 9000000000000026+0.03 9000000000000022+0.02 9000000000000093+0.09 Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2021030500000005.03.2021 90000000000009800.98009 9000000000002940+2.94 9000000000000924+0.92 8999999999997504– 2.50 9000000000003890+3.89 Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2021030500000005.03.2021 90000000000021372.13662 9000000000002939+2.94 9000000000000923+0.92 8999999999997504– 2.50 9000000000003890+3.89 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021030500000005.03.2021 900000000003342933.43 9000000000000081+0.08 9000000000000903+0.90 8999999999998864– 1.14 9000000000000084+0.08 Show<br />graph

Danske Invest

Neutral Fund D
EUR 0 2021030800000008.03.2021 900000000001938919.38912 9000000000000002+0.00 9000000000000048+0.05 9000000000000087+0.09 9000000000000722+0.72 Show<br />graph

Danske Invest

Neutral Fund G
EUR 0 2021030800000008.03.2021 900000000003281232.81191 9000000000000002+0.00 9000000000000048+0.05 9000000000000087+0.09 9000000000000722+0.72 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 3 2021030800000008.03.2021 900000000001157011.57 8999999999999655– 0.34 8999999999999741– 0.26 9000000000000260+0.26 9000000000000757+0.76 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2021030800000008.03.2021 900000000001356013.56 8999999999999853– 0.15 9000000000000222+0.22 8999999999998332– 1.67 8999999999996577– 3.42 Show<br />graph

Danske Invest

Russia Fund D
EUR 3 2021030800000008.03.2021 90000000000019411.94095 9000000000000884+0.88 9000000000002337+2.34 9000000000001203+1.20 9000000000007521+7.52 Show<br />graph

Danske Invest

Russia Fund G
EUR 3 2021030800000008.03.2021 90000000000037613.76064 9000000000000884+0.88 9000000000002337+2.34 9000000000001203+1.20 9000000000007521+7.52 Show<br />graph

Danske Invest

Sustainability Equity Fund D
EUR 5 2021030500000005.03.2021 90000000000003540.35355 9000000000002253+2.25 9000000000001706+1.71 8999999999999552– 0.45 9000000000006642+6.64 Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 5 2021030500000005.03.2021 90000000000008390.83884 9000000000002254+2.25 9000000000001707+1.71 8999999999999555– 0.45 9000000000006644+6.64 Show<br />graph

Danske Invest

Technology Index Fund D
EUR 4 2021030500000005.03.2021 90000000000004600.46003 9000000000002644+2.64 8999999999999307– 0.69 8999999999995211– 4.79 9000000000003315+3.31 Show<br />graph

Danske Invest

Technology Index Fund G
EUR 4 2021030500000005.03.2021 90000000000010181.01831 9000000000002643+2.64 8999999999999308– 0.69 8999999999995211– 4.79 9000000000003315+3.31 Show<br />graph

Danske Invest

USA Equity Factors Fund D
EUR 4 2021030500000005.03.2021 90000000000000880.08831 9000000000003009+3.01 9000000000002034+2.03 8999999999998947– 1.05 9000000000005837+5.84 Show<br />graph

Danske Invest

USA Equity Factors Fund G
EUR 4 2021030500000005.03.2021 90000000000002180.21808 9000000000003004+3.00 9000000000002035+2.04 8999999999998943– 1.06 9000000000005838+5.84 Show<br />graph

Danske Invest

USA Equity Factors Fund I D
EUR 0 2021030500000005.03.2021 90000000000019651.96502 9000000000003007+3.01 9000000000002039+2.04 8999999999998960– 1.04 9000000000005879+5.88 Show<br />graph

Danske Invest

USA Equity Factors Fund I G
EUR 0 2021030500000005.03.2021 90000000000039923.99220 9000000000003007+3.01 9000000000002039+2.04 8999999999998959– 1.04 9000000000005879+5.88 Show<br />graph

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