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Fund name Currency Morningstar
Rating
NAV
date
NAV 1
day
1
week
1
month
Year
to
date
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graph

Danske Invest

2020 Fund D
EUR 4 2019111400000014.11.2019 90000000000007860.78631 9000000000000053+0.05 8999999999999731– 0.27 9000000000000297+0.30 9000000000008149+8.15 Show<br />graph

Danske Invest

2020 Fund G
EUR 4 2019111400000014.11.2019 90000000000017731.77296 9000000000000052+0.05 8999999999999731– 0.27 9000000000000296+0.30 9000000000008150+8.15 Show<br />graph

Danske Invest

2030 Fund D
EUR 4 2019111400000014.11.2019 90000000000008470.84678 8999999999999976– 0.02 8999999999999807– 0.19 9000000000004494+4.49 9000000000020191+20.19 Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2019111400000014.11.2019 90000000000019581.95835 8999999999999978– 0.02 8999999999999807– 0.19 9000000000004494+4.49 9000000000020200+20.20 Show<br />graph

Danske Invest

2040 Fund D
EUR 3 2019111400000014.11.2019 90000000000014401.44048 8999999999999960– 0.04 8999999999999683– 0.32 9000000000004404+4.40 9000000000019397+19.40 Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2019111400000014.11.2019 90000000000024802.47957 8999999999999960– 0.04 8999999999999683– 0.32 9000000000004403+4.40 9000000000019406+19.41 Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2019111400000014.11.2019 90000000000001820.18162 9000000000000072+0.07 8999999999999813– 0.19 8999999999998514– 1.49 9000000000007359+7.36 Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2019111400000014.11.2019 90000000000003990.39907 9000000000000073+0.07 8999999999999812– 0.19 8999999999998511– 1.49 9000000000007358+7.36 Show<br />graph

Danske Invest

China Fund D
EUR 2 2019111300000013.11.2019 90000000000017821.78182 8999999999999246– 0.75 8999999999998355– 1.64 9000000000000541+0.54 9000000000012908+12.91 Show<br />graph

Danske Invest

China Fund G
EUR 2 2019111300000013.11.2019 90000000000033343.33420 8999999999999246– 0.75 8999999999998355– 1.64 9000000000000541+0.54 9000000000012938+12.94 Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 5 2019111400000014.11.2019 90000000000009520.95243 9000000000000035+0.03 8999999999999748– 0.25 9000000000000946+0.95 9000000000010616+10.62 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2019111400000014.11.2019 90000000000020042.00399 9000000000000034+0.03 8999999999999747– 0.25 9000000000000945+0.95 9000000000010621+10.62 Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2019111400000014.11.2019 90000000000010411.04138 9000000000000046+0.05 8999999999999751– 0.25 9000000000002188+2.19 9000000000014269+14.27 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2019111400000014.11.2019 90000000000020792.07916 9000000000000046+0.05 8999999999999751– 0.25 9000000000002188+2.19 9000000000014278+14.28 Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 3 2019111400000014.11.2019 90000000000010481.04758 9000000000000001+0.00 8999999999999661– 0.34 9000000000003410+3.41 9000000000018087+18.09 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2019111400000014.11.2019 90000000000020912.09051 9000000000000001+0.00 8999999999999661– 0.34 9000000000003410+3.41 9000000000018097+18.10 Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2019111400000014.11.2019 90000000000005540.55353 8999999999999967– 0.03 8999999999999588– 0.41 9000000000004276+4.28 9000000000020457+20.46 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2019111400000014.11.2019 90000000000012771.27668 8999999999999969– 0.03 8999999999999588– 0.41 9000000000004276+4.28 9000000000020471+20.47 Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 5 2019111400000014.11.2019 90000000000010191.01851 9000000000000037+0.04 8999999999999656– 0.34 8999999999999508– 0.49 9000000000006427+6.43 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 5 2019111400000014.11.2019 90000000000020292.02871 9000000000000037+0.04 8999999999999656– 0.34 8999999999999507– 0.49 9000000000006426+6.43 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019111400000014.11.2019 900000000001458914.589 9000000000000034+0.03 8999999999999103– 0.90 9000000000007446+7.45 9000000000033992+33.99 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 3 2019111400000014.11.2019 90000000000005890.58931 9000000000000048+0.05 8999999999999547– 0.45 9000000000005196+5.20 9000000000007252+7.25 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2019111400000014.11.2019 90000000000009890.98868 9000000000000048+0.05 8999999999999547– 0.45 9000000000005198+5.20 9000000000007282+7.28 Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 0 2019111400000014.11.2019 90000000000014201.41966 9000000000000011+0.01 9000000000000110+0.11 9000000000000370+0.37 9000000000003620+3.62 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 5 2019111300000013.11.2019 90000000000014651.46464 8999999999999999– 0.00 8999999999999593– 0.41 8999999999999629– 0.37 9000000000008781+8.78 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 5 2019111300000013.11.2019 90000000000030073.00689 8999999999999998– 0.00 8999999999999593– 0.41 8999999999999629– 0.37 9000000000008772+8.77 Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 3 2019111300000013.11.2019 90000000000011381.13809 8999999999998959– 1.04 8999999999997899– 2.10 9000000000002423+2.42 9000000000015240+15.24 Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 3 2019111300000013.11.2019 90000000000019541.95351 8999999999998959– 1.04 8999999999997900– 2.10 9000000000002423+2.42 9000000000015254+15.25 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2019111400000014.11.2019 900000000001271512.715 8999999999999608– 0.39 8999999999998490– 1.51 9000000000000458+0.46 9000000000011987+11.99 Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 3 2019111400000014.11.2019 90000000000001750.17545 9000000000000040+0.04 8999999999999966– 0.03 8999999999999880– 0.12 9000000000005285+5.28 Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2019111400000014.11.2019 90000000000003640.36443 9000000000000041+0.04 8999999999999970– 0.03 8999999999999879– 0.12 9000000000005287+5.29 Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 4 2019111300000013.11.2019 90000000000017661.76618 9000000000000243+0.24 8999999999999408– 0.59 8999999999998732– 1.27 9000000000007400+7.40 Show<br />graph

Danske Invest

Euro High Yield Fund D
EUR 3 2019111400000014.11.2019 90000000000012001.19985 8999999999999954– 0.05 8999999999999780– 0.22 9000000000000410+0.41 9000000000008176+8.18 Show<br />graph

Danske Invest

Euro High Yield Fund G
EUR 3 2019111400000014.11.2019 90000000000019651.96507 8999999999999954– 0.05 8999999999999780– 0.22 9000000000000410+0.41 9000000000008180+8.18 Show<br />graph

Danske Invest

Europe Enhanced Index Fund D (AIF)
EUR 4 2019111200000012.11.2019 90000000000014931.49304 9000000000000434+0.43 9000000000000829+0.83 9000000000003897+3.90 9000000000022495+22.49 Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 4 2019111200000012.11.2019 90000000000029422.94237 9000000000000434+0.43 9000000000000830+0.83 9000000000003898+3.90 9000000000022526+22.53 Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 3 2019111400000014.11.2019 900000000003180531.80534 9000000000000231+0.23 8999999999999453– 0.55 9000000000004758+4.76 9000000000020216+20.22 Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 3 2019111400000014.11.2019 900000000006831068.30999 9000000000000231+0.23 8999999999999453– 0.55 9000000000004758+4.76 9000000000020236+20.24 Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 3 2019111400000014.11.2019 90000000000001140.11398 9000000000000432+0.43 8999999999999494– 0.51 9000000000006265+6.27 9000000000022120+22.12 Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 3 2019111400000014.11.2019 90000000000002490.24868 9000000000000424+0.42 8999999999999496– 0.50 9000000000006260+6.26 9000000000022189+22.19 Show<br />graph

Danske Invest

European Balanced Fund D
EUR 3 2019111400000014.11.2019 90000000000002360.23629 9000000000000004+0.00 8999999999999743– 0.26 9000000000002579+2.58 9000000000011901+11.90 Show<br />graph

Danske Invest

European Balanced Fund G
EUR 3 2019111400000014.11.2019 90000000000005130.51270 9000000000000004+0.00 8999999999999745– 0.25 9000000000002579+2.58 9000000000011909+11.91 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019111300000013.11.2019 900000000001046610.466 8999999999999809– 0.19 8999999999999686– 0.31 8999999999999828– 0.17 9000000000003480+3.48 Show<br />graph

Danske Invest

European Equity Fund D
EUR 3 2019111400000014.11.2019 90000000000001730.17294 9000000000000278+0.28 9000000000000459+0.46 9000000000004717+4.72 9000000000025416+25.42 Show<br />graph

Danske Invest

European Equity Fund G
EUR 3 2019111400000014.11.2019 90000000000004290.42928 9000000000000276+0.28 9000000000000459+0.46 9000000000004715+4.72 9000000000025443+25.44 Show<br />graph

Danske Invest

Finland Dividend Plus Fund D
EUR 4 2019111400000014.11.2019 90000000000017761.77604 8999999999999635– 0.36 8999999999998952– 1.05 9000000000005024+5.02 9000000000017720+17.72 Show<br />graph

Danske Invest

Finland Dividend Plus Fund G
EUR 4 2019111400000014.11.2019 90000000000029872.98726 8999999999999635– 0.36 8999999999998952– 1.05 9000000000005024+5.02 9000000000017703+17.70 Show<br />graph

Danske Invest

Finland Opportunities D (AIF)
EUR 2 2019111400000014.11.2019 90000000000012511.25146 8999999999999525– 0.47 8999999999998934– 1.07 9000000000002837+2.84 9000000000012705+12.71 Show<br />graph

Danske Invest

Finland Opportunities G (AIF)
EUR 2 2019111400000014.11.2019 90000000000015221.52225 8999999999999525– 0.48 8999999999998933– 1.07 9000000000002837+2.84 9000000000012697+12.70 Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 3 2019111400000014.11.2019 90000000000002510.25119 8999999999999655– 0.35 8999999999999414– 0.59 9000000000004462+4.46 9000000000016088+16.09 Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 3 2019111400000014.11.2019 90000000000006320.63174 8999999999999655– 0.35 8999999999999415– 0.59 9000000000004463+4.46 9000000000016073+16.07 Show<br />graph

Danske Invest

Finnish Institutional Equity Fund D
EUR 4 2019111400000014.11.2019 900000000004541745.41717 8999999999999594– 0.41 8999999999999248– 0.75 9000000000004399+4.40 9000000000015793+15.79 Show<br />graph

Danske Invest

Finnish Institutional Equity Fund G
EUR 4 2019111400000014.11.2019 9000000000112437112.43731 8999999999999594– 0.41 8999999999999248– 0.75 9000000000004399+4.40 9000000000015780+15.78 Show<br />graph

Danske Invest

Finnish Small Cap Fund D
EUR 2 2019111400000014.11.2019 900000000003828538.28542 9000000000000355+0.36 9000000000001786+1.79 9000000000015217+15.22 9000000000035018+35.02 Show<br />graph

Danske Invest

Finnish Small Cap Fund G
EUR 2 2019111400000014.11.2019 900000000008053180.53075 9000000000000355+0.36 9000000000001786+1.79 9000000000015217+15.22 9000000000034998+35.00 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 2 2019111400000014.11.2019 900000000001199011.99 8999999999999585– 0.42 8999999999998359– 1.64 9000000000002566+2.57 9000000000017896+17.90 Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019111400000014.11.2019 900000000001216312.163 9000000000000066+0.07 9000000000000049+0.05 9000000000002374+2.37 9000000000017200+17.20 Show<br />graph

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 3 2019111400000014.11.2019 900000000001935019.35 8999999999999794– 0.21 8999999999999948– 0.05 9000000000004708+4.71 9000000000020410+20.41 Show<br />graph

Danske Invest

Government Bond Fund D
EUR 2 2019111400000014.11.2019 900000000001871418.71367 9000000000000260+0.26 9000000000000373+0.37 8999999999998726– 1.27 9000000000003466+3.47 Show<br />graph

Danske Invest

Government Bond Fund G
EUR 2 2019111400000014.11.2019 900000000003756637.56610 9000000000000260+0.26 9000000000000373+0.37 8999999999998726– 1.27 9000000000003467+3.47 Show<br />graph

Danske Invest

High Yield Fund D (AIF)
EUR 0 2019111300000013.11.2019 90000000000011321.13190 9000000000000000+0.00 8999999999999107– 0.89 9000000000000000+0.00 9000000000010068+10.07 Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2019111300000013.11.2019 90000000000018531.85293 8999999999999998– 0.00 8999999999999474– 0.53 9000000000000026+0.03 9000000000009160+9.16 Show<br />graph

Danske Invest

India Fund D
EUR 2 2019111300000013.11.2019 90000000000009990.99889 8999999999998817– 1.18 8999999999997558– 2.44 9000000000003334+3.33 9000000000005240+5.24 Show<br />graph

Danske Invest

India Fund G
EUR 2 2019111300000013.11.2019 90000000000016651.66460 8999999999998817– 1.18 8999999999997558– 2.44 9000000000003334+3.33 9000000000005312+5.31 Show<br />graph

Danske Invest

Institutional Bond Fund D
EUR 3 2019111400000014.11.2019 900000000001862618.62625 9000000000000068+0.07 8999999999999787– 0.21 8999999999998507– 1.49 9000000000007522+7.52 Show<br />graph

Danske Invest

Institutional Bond Fund G
EUR 3 2019111400000014.11.2019 900000000004096040.96049 9000000000000068+0.07 8999999999999787– 0.21 8999999999998507– 1.49 9000000000007522+7.52 Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 5 2019111400000014.11.2019 900000000001739417.39410 8999999999999995– 0.01 8999999999999982– 0.02 8999999999999954– 0.05 9000000000000333+0.33 Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 5 2019111400000014.11.2019 900000000003028430.28377 8999999999999995– 0.01 8999999999999982– 0.02 8999999999999954– 0.05 9000000000000333+0.33 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 4 2019111400000014.11.2019 90000000000009880.98848 8999999999999998– 0.00 8999999999999996– 0.00 8999999999999967– 0.03 9000000000000771+0.77 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 4 2019111400000014.11.2019 90000000000014041.40421 8999999999999998– 0.00 8999999999999996– 0.00 8999999999999966– 0.03 9000000000000770+0.77 Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 3 2019111300000013.11.2019 90000000000000840.08403 8999999999999303– 0.70 8999999999999964– 0.04 9000000000005024+5.02 9000000000020333+20.33 Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 3 2019111300000013.11.2019 90000000000001880.18753 8999999999999306– 0.69 8999999999999963– 0.04 9000000000005029+5.03 9000000000020327+20.33 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2019111400000014.11.2019 900000000001023010.23 8999999999999708– 0.29 8999999999998460– 1.54 8999999999999320– 0.68 9000000000013164+13.16 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2019111400000014.11.2019 900000000001129011.29 9000000000000534+0.53 8999999999999296– 0.70 9000000000000177+0.18 9000000000014619+14.62 Show<br />graph

Danske Invest

Latin America Fund D
EUR 3 2019111300000013.11.2019 90000000000018171.81674 8999999999998729– 1.27 8999999999995382– 4.62 8999999999998678– 1.32 9000000000013177+13.18 Show<br />graph

Danske Invest

Latin America Fund G
EUR 3 2019111300000013.11.2019 90000000000031913.19106 8999999999998730– 1.27 8999999999995382– 4.62 8999999999998678– 1.32 9000000000013234+13.23 Show<br />graph

Danske Invest

Liquidity Fund D
EUR 4 2019111400000014.11.2019 90000000000001550.15536 9000000000000006+0.01 9000000000000000+0.00 8999999999999968– 0.03 9000000000000444+0.44 Show<br />graph

Danske Invest

Liquidity Fund G
EUR 4 2019111400000014.11.2019 90000000000002700.27046 9000000000000004+0.00 9000000000000000+0.00 8999999999999967– 0.03 9000000000000442+0.44 Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2019111300000013.11.2019 90000000000008980.89823 9000000000000347+0.35 9000000000002802+2.80 9000000000008144+8.14 9000000000020937+20.94 Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2019111300000013.11.2019 90000000000018781.87773 9000000000000347+0.35 9000000000002801+2.80 9000000000008143+8.14 9000000000020960+20.96 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019111300000013.11.2019 900000000003348533.49 8999999999999922– 0.08 8999999999999949– 0.05 9000000000000215+0.22 9000000000001980+1.98 Show<br />graph

Danske Invest

Navigator Fund D
EUR 3 2019111400000014.11.2019 90000000000065046.50413 9000000000000009+0.01 8999999999999658– 0.34 9000000000000778+0.78 9000000000007750+7.75 Show<br />graph

Danske Invest

Navigator Fund G
EUR 3 2019111400000014.11.2019 900000000001011810.11778 9000000000000008+0.01 8999999999999652– 0.35 9000000000000750+0.75 9000000000007522+7.52 Show<br />graph

Danske Invest

Neutral Fund D
EUR 0 2019111400000014.11.2019 900000000001981219.81168 9000000000000009+0.01 8999999999999903– 0.10 9000000000000028+0.03 9000000000004766+4.77 Show<br />graph

Danske Invest

Neutral Fund G
EUR 0 2019111400000014.11.2019 900000000003241632.41570 9000000000000009+0.01 8999999999999903– 0.10 9000000000000028+0.03 9000000000004768+4.77 Show<br />graph

Danske Invest

North America Enhanced Index Fund D (AIF)
EUR 4 2019111200000012.11.2019 90000000000019561.95582 9000000000000189+0.19 9000000000001491+1.49 9000000000003886+3.89 9000000000027328+27.33 Show<br />graph

Danske Invest

North America Enhanced Index Fund G (AIF)
EUR 4 2019111200000012.11.2019 90000000000037863.78550 9000000000000189+0.19 9000000000001491+1.49 9000000000003886+3.89 9000000000027359+27.36 Show<br />graph

Danske Invest

North America Equity Fund D
EUR 3 2019111300000013.11.2019 90000000000000880.08828 9000000000000079+0.08 9000000000001192+1.19 9000000000004227+4.23 9000000000024241+24.24 Show<br />graph

Danske Invest

North America Equity Fund G
EUR 3 2019111300000013.11.2019 90000000000002080.20768 9000000000000077+0.08 9000000000001194+1.19 9000000000004226+4.23 9000000000024277+24.28 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2019111400000014.11.2019 900000000001135011.35 8999999999999649– 0.35 9000000000000000+0.00 8999999999999824– 0.18 9000000000003370+3.37 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2019111400000014.11.2019 900000000001303013.03 8999999999999923– 0.08 8999999999999770– 0.23 8999999999998340– 1.66 9000000000005335+5.34 Show<br />graph

Danske Invest

Russia Fund D
EUR 4 2019111400000014.11.2019 90000000000020962.09627 9000000000000456+0.46 8999999999998789– 1.21 9000000000007260+7.26 9000000000039032+39.03 Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2019111400000014.11.2019 90000000000038463.84647 9000000000000456+0.46 8999999999998789– 1.21 9000000000007260+7.26 9000000000039086+39.09 Show<br />graph

Danske Invest

Sustainability Bond Fund D
EUR 2 2019111400000014.11.2019 90000000000009320.93152 9000000000000021+0.02 8999999999999992– 0.01 8999999999999840– 0.16 9000000000003038+3.04 Show<br />graph

Danske Invest

Sustainability Bond Fund G
EUR 2 2019111400000014.11.2019 90000000000016881.68754 9000000000000021+0.02 8999999999999992– 0.01 8999999999999840– 0.16 9000000000003038+3.04 Show<br />graph

Danske Invest

Sustainability Equity Fund D
EUR 5 2019111300000013.11.2019 90000000000003050.30537 8999999999999961– 0.04 9000000000000576+0.58 9000000000004960+4.96 9000000000028919+28.92 Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 5 2019111300000013.11.2019 90000000000006910.69075 8999999999999958– 0.04 9000000000000574+0.57 9000000000004960+4.96 9000000000028953+28.95 Show<br />graph

Danske Invest

Technology Index Fund D
EUR 5 2019111300000013.11.2019 90000000000003390.33934 9000000000000071+0.07 9000000000001727+1.73 9000000000004760+4.76 9000000000039418+39.42 Show<br />graph

Danske Invest

Technology Index Fund G
EUR 5 2019111300000013.11.2019 90000000000007210.72083 9000000000000071+0.07 9000000000001726+1.73 9000000000004760+4.76 9000000000039442+39.44 Show<br />graph

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