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Fund name Currency Morningstar
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Danske Invest

2030 Fund DFI0008800909
EUR 4 2022120200000002.12.2022 90000000000008700.86953 8999999999999457– 0.54 9000000000000777+0.78 9000000000002887+2.89 8999999999988365– 11.63 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2022120200000002.12.2022 90000000000022882.28752 8999999999999457– 0.54 9000000000000777+0.78 9000000000002887+2.89 8999999999988394– 11.61 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 4 2022120200000002.12.2022 90000000000014751.47506 8999999999999372– 0.63 9000000000000809+0.81 9000000000002893+2.89 8999999999988604– 11.40 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 4 2022120200000002.12.2022 90000000000028892.88874 8999999999999373– 0.63 9000000000000810+0.81 9000000000002893+2.89 8999999999988636– 11.36 Show<br />graph

Danske Invest

Bond Fund DFI0008803093
EUR 2 2022120200000002.12.2022 90000000000001410.14088 9000000000000313+0.31 9000000000001047+1.05 9000000000003436+3.44 8999999999985048– 14.95 Show<br />graph

Danske Invest

Bond Fund GFI0008803085
EUR 2 2022120200000002.12.2022 90000000000003380.33836 9000000000000308+0.31 9000000000001045+1.05 9000000000003430+3.43 8999999999985030– 14.97 Show<br />graph

Danske Invest

Bond Fund I DFI4000391032
EUR 0 2022120200000002.12.2022 900000000001449314.49327 9000000000000309+0.31 9000000000001049+1.05 9000000000003440+3.44 8999999999985125– 14.87 Show<br />graph

Danske Invest

Bond Fund I GFI4000391024
EUR 0 2022120200000002.12.2022 900000000003483434.83391 9000000000000308+0.31 9000000000001049+1.05 9000000000003440+3.44 8999999999985110– 14.89 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2022120100000001.12.2022 90000000000015691.56896 8999999999997987– 2.01 9000000000007268+7.27 9000000000013477+13.48 8999999999980403– 19.60 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2022120100000001.12.2022 90000000000033343.33428 8999999999997986– 2.01 9000000000007267+7.27 9000000000013477+13.48 8999999999980345– 19.65 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2022120200000002.12.2022 90000000000008400.84041 9000000000000280+0.28 9000000000000827+0.83 9000000000003044+3.04 8999999999988537– 11.46 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2022120200000002.12.2022 90000000000019761.97636 9000000000000281+0.28 9000000000000827+0.83 9000000000003045+3.04 8999999999988541– 11.46 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2022120200000002.12.2022 90000000000009810.98108 8999999999999907– 0.09 9000000000000721+0.72 9000000000002734+2.73 8999999999988671– 11.33 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2022120200000002.12.2022 90000000000021902.18995 8999999999999906– 0.09 9000000000000720+0.72 9000000000002734+2.73 8999999999988682– 11.32 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2022120200000002.12.2022 90000000000010571.05705 8999999999999574– 0.43 9000000000000715+0.71 9000000000002608+2.61 8999999999988866– 11.13 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2022120200000002.12.2022 90000000000023602.35954 8999999999999573– 0.43 9000000000000714+0.71 9000000000002608+2.61 8999999999988886– 11.11 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2022120200000002.12.2022 90000000000005710.57147 8999999999999360– 0.64 9000000000000787+0.79 9000000000002849+2.85 8999999999988604– 11.40 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2022120200000002.12.2022 90000000000015001.49985 8999999999999359– 0.64 9000000000000786+0.79 9000000000002848+2.85 8999999999988634– 11.37 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2022120200000002.12.2022 90000000000008200.81982 9000000000000915+0.91 9000000000000900+0.90 9000000000003796+3.80 8999999999986332– 13.67 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 3 2022120200000002.12.2022 90000000000017971.79693 9000000000000916+0.92 9000000000000900+0.90 9000000000003796+3.80 8999999999986332– 13.67 Show<br />graph

Danske Invest

ESG Equities Fund DFI0008802939
EUR 4 2022120100000001.12.2022 90000000000003300.32972 9000000000000024+0.02 9000000000001160+1.16 9000000000003692+3.69 8999999999981824– 18.18 Show<br />graph

Danske Invest

ESG Equities Fund GFI0008802921
EUR 4 2022120100000001.12.2022 90000000000008470.84680 9000000000000024+0.02 9000000000001159+1.16 9000000000003689+3.69 8999999999981800– 18.20 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
EUR 3 2022120200000002.12.2022 90000000000005390.53940 8999999999998630– 1.37 8999999999999474– 0.53 9000000000008315+8.32 8999999999994862– 5.14 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
EUR 3 2022120200000002.12.2022 90000000000010401.04041 8999999999998629– 1.37 8999999999999473– 0.53 9000000000008315+8.32 8999999999994875– 5.12 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
EUR 3 2022120100000001.12.2022 90000000000010411.04078 8999999999999227– 0.77 9000000000001072+1.07 9000000000005832+5.83 8999999999977241– 22.76 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
EUR 3 2022120100000001.12.2022 90000000000024042.40397 8999999999999226– 0.77 9000000000001072+1.07 9000000000005831+5.83 8999999999977243– 22.76 Show<br />graph

Danske Invest

Emerging Markets Equity Fund DFI0008809439
EUR 3 2022120100000001.12.2022 90000000000009670.96714 8999999999998805– 1.20 9000000000002999+3.00 9000000000007290+7.29 8999999999985785– 14.21 Show<br />graph

Danske Invest

Emerging Markets Equity Fund GFI0008809421
EUR 3 2022120100000001.12.2022 90000000000018911.89082 8999999999998804– 1.20 9000000000002999+3.00 9000000000007288+7.29 8999999999985753– 14.25 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 1 2022120200000002.12.2022 900000000001347713.477 8999999999998401– 1.60 8999999999999993– 0.01 8999999999998172– 1.83 8999999999986181– 13.82 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2022120200000002.12.2022 90000000000001390.13850 9000000000000370+0.37 9000000000001110+1.11 9000000000003505+3.50 8999999999987152– 12.85 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2022120200000002.12.2022 90000000000003210.32136 9000000000000369+0.37 9000000000001111+1.11 9000000000003508+3.51 8999999999987141– 12.86 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2022120100000001.12.2022 90000000000015241.52370 9000000000000862+0.86 9000000000000118+0.12 9000000000003029+3.03 8999999999985978– 14.02 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 3 2022120200000002.12.2022 90000000000009920.99247 9000000000000148+0.15 9000000000000210+0.21 9000000000003686+3.69 8999999999988404– 11.60 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 3 2022120200000002.12.2022 90000000000018201.81954 9000000000000149+0.15 9000000000000210+0.21 9000000000003685+3.69 8999999999988405– 11.60 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2022120200000002.12.2022 900000000003194631.94647 8999999999999753– 0.25 9000000000000057+0.06 9000000000004591+4.59 8999999999999154– 0.85 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2022120200000002.12.2022 900000000007812478.12406 8999999999999753– 0.25 9000000000000057+0.06 9000000000004591+4.59 8999999999999152– 0.85 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2022120200000002.12.2022 90000000000001180.11776 9000000000000529+0.53 9000000000000538+0.54 9000000000004120+4.12 8999999999972024– 27.98 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2022120200000002.12.2022 90000000000002950.29465 9000000000000532+0.53 9000000000000546+0.55 9000000000004128+4.13 8999999999972068– 27.93 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2022120100000001.12.2022 90000000000091179.117 9000000000000729+0.73 9000000000000618+0.62 9000000000003579+3.58 8999999999987613– 12.39 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 5 2022120200000002.12.2022 90000000000001850.18527 8999999999999844– 0.16 9000000000000778+0.78 9000000000007037+7.04 8999999999992645– 7.36 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 5 2022120200000002.12.2022 90000000000005230.52290 8999999999999842– 0.16 9000000000000779+0.78 9000000000007038+7.04 8999999999992665– 7.33 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 1 2022120200000002.12.2022 90000000000002800.28015 9000000000000973+0.97 9000000000002435+2.44 9000000000008304+8.30 8999999999987881– 12.12 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 1 2022120200000002.12.2022 90000000000008040.80449 9000000000000973+0.97 9000000000002437+2.44 9000000000008307+8.31 8999999999987889– 12.11 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 0 2022120200000002.12.2022 900000000005135151.35113 9000000000000974+0.97 9000000000002446+2.45 9000000000008345+8.35 8999999999988248– 11.75 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 0 2022120200000002.12.2022 9000000000145129145.12926 9000000000000974+0.97 9000000000002446+2.45 9000000000008345+8.35 8999999999988257– 11.74 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2022120200000002.12.2022 900000000001166011.66 8999999999998480– 1.52 9000000000002191+2.19 9000000000007268+7.27 8999999999980906– 19.09 Show<br />graph

Danske Invest

India Fund DFI0008810981
EUR 2 2022120100000001.12.2022 90000000000010601.06003 8999999999998787– 1.21 9000000000001278+1.28 8999999999998630– 1.37 8999999999993001– 7.00 Show<br />graph

Danske Invest

India Fund GFI0008810999
EUR 2 2022120100000001.12.2022 90000000000020232.02259 8999999999998787– 1.21 9000000000001279+1.28 8999999999998631– 1.37 8999999999992987– 7.01 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2022120200000002.12.2022 900000000001670016.70034 9000000000000045+0.04 9000000000000167+0.17 9000000000000421+0.42 8999999999999425– 0.58 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2022120200000002.12.2022 900000000003027930.27856 9000000000000045+0.04 9000000000000167+0.17 9000000000000421+0.42 8999999999999425– 0.58 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2022120200000002.12.2022 90000000000009420.94173 9000000000000079+0.08 9000000000000267+0.27 9000000000000611+0.61 8999999999998430– 1.57 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2022120200000002.12.2022 90000000000013931.39338 9000000000000079+0.08 9000000000000268+0.27 9000000000000612+0.61 8999999999998430– 1.57 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 3 2022120100000001.12.2022 90000000000000810.08105 8999999999999168– 0.83 8999999999997299– 2.70 9000000000003091+3.09 8999999999999717– 0.28 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 3 2022120100000001.12.2022 90000000000002050.20531 8999999999999160– 0.84 8999999999997294– 2.71 9000000000003083+3.08 8999999999999670– 0.33 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
EUR 3 2022120200000002.12.2022 90000000000089308.93 9000000000000450+0.45 9000000000000790+0.79 9000000000000790+0.79 8999999999993517– 6.48 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 0 2022120200000002.12.2022 900000000001000010.00 9000000000001420+1.42 9000000000001729+1.73 9000000000002249+2.25 8999999999994776– 5.22 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2022120200000002.12.2022 90000000000001480.14765 9000000000000047+0.05 9000000000000183+0.18 9000000000000435+0.44 8999999999998629– 1.37 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 4 2022120200000002.12.2022 90000000000002680.26772 9000000000000045+0.04 9000000000000180+0.18 9000000000000428+0.43 8999999999998626– 1.37 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2022120100000001.12.2022 90000000000011501.14993 8999999999999587– 0.41 9000000000002486+2.49 9000000000000638+0.64 8999999999998061– 1.94 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2022120100000001.12.2022 90000000000027132.71345 8999999999999587– 0.41 9000000000002486+2.49 9000000000000638+0.64 8999999999998064– 1.94 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2022120100000001.12.2022 900000000003245232.45 9000000000001172+1.17 9000000000000983+0.98 9000000000002314+2.31 8999999999992246– 7.75 Show<br />graph

Danske Invest

Neutral Fund DFI0008804117
EUR 3 2022120200000002.12.2022 900000000001659216.59215 9000000000000124+0.12 9000000000000502+0.50 9000000000002302+2.30 8999999999990405– 9.60 Show<br />graph

Danske Invest

Neutral Fund GFI0008804109
EUR 3 2022120200000002.12.2022 900000000002986429.86442 9000000000000124+0.12 9000000000000502+0.50 9000000000002302+2.30 8999999999990404– 9.60 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2022120200000002.12.2022 900000000001094010.94 9000000000001390+1.39 9000000000001203+1.20 9000000000002434+2.43 8999999999993931– 6.07 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2022120200000002.12.2022 900000000001240012.40 9000000000000568+0.57 9000000000001224+1.22 9000000000003076+3.08 8999999999984578– 15.42 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2022120100000001.12.2022 90000000000004270.42662 8999999999999550– 0.45 9000000000001792+1.79 9000000000002408+2.41 8999999999976224– 23.78 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2022120100000001.12.2022 90000000000010231.02260 8999999999999550– 0.45 9000000000001793+1.79 9000000000002408+2.41 8999999999976153– 23.85 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 2 2022120100000001.12.2022 90000000000000990.09892 8999999999999228– 0.77 9000000000001052+1.05 9000000000000702+0.70 8999999999991605– 8.39 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 2 2022120100000001.12.2022 90000000000002640.26386 8999999999999229– 0.77 9000000000001053+1.05 9000000000000710+0.71 8999999999991564– 8.44 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 0 2022120100000001.12.2022 90000000000022042.20377 8999999999999230– 0.77 9000000000001055+1.05 9000000000000713+0.71 8999999999991648– 8.35 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 0 2022120100000001.12.2022 90000000000048364.83586 8999999999999231– 0.77 9000000000001054+1.05 9000000000000713+0.71 8999999999991606– 8.39 Show<br />graph

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