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Fund name Currency Morningstar
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date
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Danske Invest

2020 Fund D
EUR 4 2019091700000017.09.2019 90000000000007860.78565 9000000000000065+0.06 9000000000000157+0.16 9000000000001038+1.04 9000000000008059+8.06 Show<br />graph

Danske Invest

2020 Fund G
EUR 4 2019091700000017.09.2019 90000000000017721.77151 9000000000000065+0.06 9000000000000157+0.16 9000000000001037+1.04 9000000000008061+8.06 Show<br />graph

Danske Invest

2030 Fund D
EUR 3 2019091700000017.09.2019 90000000000008170.81703 8999999999999831– 0.17 9000000000001312+1.31 9000000000005374+5.37 9000000000015969+15.97 Show<br />graph

Danske Invest

2030 Fund G
EUR 3 2019091700000017.09.2019 90000000000018901.88956 8999999999999831– 0.17 9000000000001312+1.31 9000000000005374+5.37 9000000000015978+15.98 Show<br />graph

Danske Invest

2040 Fund D
EUR 3 2019091700000017.09.2019 90000000000013911.39096 8999999999999812– 0.19 9000000000001355+1.35 9000000000005420+5.42 9000000000015293+15.29 Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2019091700000017.09.2019 90000000000023942.39434 8999999999999812– 0.19 9000000000001355+1.36 9000000000005420+5.42 9000000000015302+15.30 Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2019091700000017.09.2019 90000000000001840.18420 9000000000000049+0.05 8999999999999665– 0.34 8999999999998995– 1.00 9000000000008884+8.88 Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2019091700000017.09.2019 90000000000004050.40473 9000000000000044+0.04 8999999999999663– 0.34 8999999999998992– 1.01 9000000000008880+8.88 Show<br />graph

Danske Invest

China Fund D
EUR 2 2019091600000016.09.2019 90000000000017731.77326 8999999999999818– 0.18 9000000000000298+0.30 9000000000003319+3.32 9000000000012365+12.37 Show<br />graph

Danske Invest

China Fund G
EUR 2 2019091600000016.09.2019 90000000000033183.31818 8999999999999818– 0.18 9000000000000297+0.30 9000000000003319+3.32 9000000000012395+12.40 Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 5 2019091700000017.09.2019 90000000000009460.94562 8999999999999992– 0.01 9000000000000149+0.15 9000000000001352+1.35 9000000000009825+9.82 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2019091700000017.09.2019 90000000000019901.98968 8999999999999991– 0.01 9000000000000149+0.15 9000000000001352+1.35 9000000000009831+9.83 Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2019091700000017.09.2019 90000000000010241.02410 8999999999999952– 0.05 9000000000000603+0.60 9000000000002814+2.81 9000000000012373+12.37 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2019091700000017.09.2019 90000000000020452.04465 8999999999999952– 0.05 9000000000000603+0.60 9000000000002814+2.81 9000000000012382+12.38 Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 3 2019091700000017.09.2019 90000000000010201.01955 8999999999999890– 0.11 9000000000001015+1.01 9000000000004458+4.46 9000000000014927+14.93 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2019091700000017.09.2019 90000000000020352.03459 8999999999999891– 0.11 9000000000001015+1.01 9000000000004458+4.46 9000000000014938+14.94 Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2019091700000017.09.2019 90000000000005350.53540 8999999999999817– 0.18 9000000000001405+1.41 9000000000005479+5.48 9000000000016512+16.51 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2019091700000017.09.2019 90000000000012351.23486 8999999999999817– 0.18 9000000000001404+1.40 9000000000005479+5.48 9000000000016525+16.52 Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 5 2019091700000017.09.2019 90000000000010241.02356 9000000000000159+0.16 8999999999999824– 0.18 8999999999999892– 0.11 9000000000006954+6.95 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 5 2019091700000017.09.2019 90000000000020392.03877 9000000000000158+0.16 8999999999999824– 0.18 8999999999999892– 0.11 9000000000006954+6.95 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019091700000017.09.2019 900000000001400414.004 9000000000000886+0.89 9000000000002518+2.52 9000000000007640+7.64 9000000000028619+28.62 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 2 2019091700000017.09.2019 90000000000005690.56870 8999999999999125– 0.87 8999999999999946– 0.05 9000000000001744+1.74 9000000000003501+3.50 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 2 2019091700000017.09.2019 90000000000009540.95410 8999999999999126– 0.87 8999999999999947– 0.05 9000000000001745+1.74 9000000000003530+3.53 Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 0 2019091700000017.09.2019 90000000000014161.41568 9000000000000279+0.28 9000000000000233+0.23 9000000000000333+0.33 9000000000003329+3.33 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 5 2019091600000016.09.2019 90000000000014651.46493 8999999999998740– 1.26 8999999999998401– 1.60 8999999999998666– 1.33 9000000000008802+8.80 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 5 2019091600000016.09.2019 90000000000030073.00749 8999999999998740– 1.26 8999999999998401– 1.60 8999999999998666– 1.33 9000000000008794+8.79 Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 3 2019091600000016.09.2019 90000000000011211.12106 8999999999999756– 0.24 9000000000001097+1.10 9000000000005114+5.11 9000000000013515+13.52 Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 3 2019091600000016.09.2019 90000000000019241.92428 8999999999999757– 0.24 9000000000001097+1.10 9000000000005114+5.11 9000000000013530+13.53 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2019091700000017.09.2019 900000000001274112.741 9000000000000063+0.06 9000000000000735+0.74 9000000000002535+2.54 9000000000012216+12.22 Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 3 2019091700000017.09.2019 90000000000001760.17599 8999999999999989– 0.01 8999999999999785– 0.22 8999999999999407– 0.59 9000000000005609+5.61 Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2019091700000017.09.2019 90000000000003660.36555 8999999999999992– 0.01 8999999999999787– 0.21 8999999999999407– 0.59 9000000000005611+5.61 Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 4 2019091600000016.09.2019 90000000000017931.79260 9000000000000277+0.28 8999999999999704– 0.30 8999999999999353– 0.65 9000000000009006+9.01 Show<br />graph

Danske Invest

Euro High Yield Fund D
EUR 3 2019091700000017.09.2019 90000000000012011.20146 8999999999999998– 0.00 9000000000000240+0.24 9000000000001470+1.47 9000000000008321+8.32 Show<br />graph

Danske Invest

Euro High Yield Fund G
EUR 3 2019091700000017.09.2019 90000000000019681.96771 8999999999999998– 0.00 9000000000000241+0.24 9000000000001471+1.47 9000000000008325+8.32 Show<br />graph

Danske Invest

Europe Enhanced Index Fund D (AIF)
EUR 4 2019091600000016.09.2019 90000000000014261.42567 8999999999999416– 0.58 9000000000000945+0.95 9000000000005519+5.52 9000000000016967+16.97 Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 4 2019091600000016.09.2019 90000000000028102.80959 8999999999999416– 0.58 9000000000000945+0.94 9000000000005519+5.52 9000000000016997+17.00 Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 3 2019091700000017.09.2019 900000000003049730.49726 8999999999999526– 0.47 9000000000001151+1.15 9000000000005422+5.42 9000000000015272+15.27 Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 3 2019091700000017.09.2019 900000000006550165.50057 8999999999999526– 0.47 9000000000001151+1.15 9000000000005422+5.42 9000000000015291+15.29 Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 3 2019091700000017.09.2019 90000000000001090.10856 8999999999999341– 0.66 9000000000001886+1.89 9000000000005194+5.19 9000000000016313+16.31 Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 3 2019091700000017.09.2019 90000000000002370.23685 8999999999999337– 0.66 9000000000001880+1.88 9000000000005187+5.19 9000000000016377+16.38 Show<br />graph

Danske Invest

European Balanced Fund D
EUR 3 2019091700000017.09.2019 90000000000002320.23235 8999999999999717– 0.28 9000000000000463+0.46 9000000000002402+2.40 9000000000010035+10.03 Show<br />graph

Danske Invest

European Balanced Fund G
EUR 3 2019091700000017.09.2019 90000000000005040.50415 8999999999999715– 0.28 9000000000000462+0.46 9000000000002403+2.40 9000000000010043+10.04 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019091700000017.09.2019 900000000001048910.489 8999999999999962– 0.04 8999999999999857– 0.14 8999999999999857– 0.14 9000000000003708+3.71 Show<br />graph

Danske Invest

European Equity Fund D
EUR 3 2019091700000017.09.2019 90000000000001660.16626 8999999999999904– 0.10 9000000000001676+1.68 9000000000004751+4.75 9000000000020571+20.57 Show<br />graph

Danske Invest

European Equity Fund G
EUR 3 2019091700000017.09.2019 90000000000004130.41270 8999999999999906– 0.09 9000000000001673+1.67 9000000000004749+4.75 9000000000020598+20.60 Show<br />graph

Danske Invest

Finland Dividend Plus Fund D
EUR 4 2019091700000017.09.2019 90000000000017101.71007 8999999999999280– 0.72 9000000000001816+1.82 9000000000007076+7.08 9000000000013348+13.35 Show<br />graph

Danske Invest

Finland Dividend Plus Fund G
EUR 4 2019091700000017.09.2019 90000000000028762.87631 8999999999999280– 0.72 9000000000001816+1.82 9000000000007076+7.08 9000000000013332+13.33 Show<br />graph

Danske Invest

Finland Opportunities D (AIF)
EUR 2 2019091700000017.09.2019 90000000000012321.23247 8999999999999262– 0.74 9000000000001342+1.34 9000000000005109+5.11 9000000000010995+10.99 Show<br />graph

Danske Invest

Finland Opportunities G (AIF)
EUR 2 2019091700000017.09.2019 90000000000014991.49915 8999999999999262– 0.74 9000000000001342+1.34 9000000000005110+5.11 9000000000010986+10.99 Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 3 2019091700000017.09.2019 90000000000002440.24416 8999999999999466– 0.53 9000000000001831+1.83 9000000000005187+5.19 9000000000012839+12.84 Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 3 2019091700000017.09.2019 90000000000006140.61406 8999999999999467– 0.53 9000000000001832+1.83 9000000000005187+5.19 9000000000012825+12.82 Show<br />graph

Danske Invest

Finnish Institutional Equity Fund D
EUR 4 2019091700000017.09.2019 900000000004412744.12746 8999999999999414– 0.59 9000000000001744+1.74 9000000000005569+5.57 9000000000012505+12.50 Show<br />graph

Danske Invest

Finnish Institutional Equity Fund G
EUR 4 2019091700000017.09.2019 9000000000109245109.24450 8999999999999414– 0.59 9000000000001744+1.74 9000000000005569+5.57 9000000000012492+12.49 Show<br />graph

Danske Invest

Finnish Small Cap Fund D
EUR 2 2019091700000017.09.2019 900000000003392633.92642 9000000000000337+0.34 9000000000002179+2.18 9000000000006330+6.33 9000000000019645+19.65 Show<br />graph

Danske Invest

Finnish Small Cap Fund G
EUR 2 2019091700000017.09.2019 900000000007136271.36194 9000000000000337+0.34 9000000000002179+2.18 9000000000006330+6.33 9000000000019628+19.63 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 2 2019091700000017.09.2019 900000000001155011.55 8999999999999655– 0.35 9000000000000962+0.96 9000000000005287+5.29 9000000000013569+13.57 Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019091700000017.09.2019 900000000001191811.918 9000000000000193+0.19 9000000000001017+1.02 9000000000004224+4.22 9000000000014839+14.84 Show<br />graph

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 3 2019091700000017.09.2019 900000000001886018.86 9000000000000266+0.27 9000000000002444+2.44 9000000000006313+6.31 9000000000017361+17.36 Show<br />graph

Danske Invest

Government Bond Fund D
EUR 2 2019091700000017.09.2019 900000000001897718.97714 9000000000000056+0.06 8999999999999262– 0.74 8999999999997951– 2.05 9000000000004922+4.92 Show<br />graph

Danske Invest

Government Bond Fund G
EUR 2 2019091700000017.09.2019 900000000003809538.09500 9000000000000056+0.06 8999999999999262– 0.74 8999999999997951– 2.05 9000000000004923+4.92 Show<br />graph

Danske Invest

High Yield Fund D (AIF)
EUR 0 2019091600000016.09.2019 90000000000011421.14210 9000000000000901+0.90 9000000000000901+0.90 9000000000002752+2.75 9000000000011060+11.06 Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2019091600000016.09.2019 90000000000018661.86600 9000000000000945+0.94 9000000000000504+0.50 9000000000001941+1.94 9000000000009930+9.93 Show<br />graph

Danske Invest

India Fund D
EUR 2 2019091600000016.09.2019 90000000000009490.94929 8999999999999636– 0.36 9000000000000310+0.31 8999999999999428– 0.57 9000000000000015+0.01 Show<br />graph

Danske Invest

India Fund G
EUR 2 2019091600000016.09.2019 90000000000015821.58194 8999999999999635– 0.36 9000000000000309+0.31 8999999999999427– 0.57 9000000000000082+0.08 Show<br />graph

Danske Invest

Institutional Bond Fund D
EUR 3 2019091700000017.09.2019 900000000001889018.89031 9000000000000047+0.05 8999999999999657– 0.34 8999999999998998– 1.00 9000000000009046+9.05 Show<br />graph

Danske Invest

Institutional Bond Fund G
EUR 3 2019091700000017.09.2019 900000000004154141.54121 9000000000000047+0.05 8999999999999657– 0.34 8999999999998998– 1.00 9000000000009046+9.05 Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 5 2019091700000017.09.2019 900000000001740817.40827 9000000000000002+0.00 8999999999999976– 0.02 8999999999999952– 0.05 9000000000000415+0.42 Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 5 2019091700000017.09.2019 900000000003030830.30844 9000000000000002+0.00 8999999999999976– 0.02 8999999999999952– 0.05 9000000000000415+0.42 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 4 2019091700000017.09.2019 90000000000009890.98923 9000000000000001+0.00 8999999999999971– 0.03 8999999999999930– 0.07 9000000000000848+0.85 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 4 2019091700000017.09.2019 90000000000014051.40529 9000000000000001+0.00 8999999999999972– 0.03 8999999999999930– 0.07 9000000000000848+0.85 Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 2 2019091600000016.09.2019 90000000000000810.08073 9000000000001216+1.22 9000000000003209+3.21 9000000000008523+8.52 9000000000015607+15.61 Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 2 2019091600000016.09.2019 90000000000001800.18017 9000000000001213+1.21 9000000000003208+3.21 9000000000008523+8.52 9000000000015605+15.60 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 2 2019091700000017.09.2019 900000000001020010.20 8999999999999318– 0.68 9000000000000295+0.29 9000000000000890+0.89 9000000000012832+12.83 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2019091700000017.09.2019 900000000001116011.16 8999999999999821– 0.18 9000000000000360+0.36 9000000000000995+1.00 9000000000013299+13.30 Show<br />graph

Danske Invest

Latin America Fund D
EUR 3 2019091600000016.09.2019 90000000000018261.82583 9000000000000345+0.35 8999999999999933– 0.07 9000000000002810+2.81 9000000000013743+13.74 Show<br />graph

Danske Invest

Latin America Fund G
EUR 3 2019091600000016.09.2019 90000000000032073.20703 9000000000000345+0.35 8999999999999934– 0.07 9000000000002811+2.81 9000000000013801+13.80 Show<br />graph

Danske Invest

Liquidity Fund D
EUR 4 2019091700000017.09.2019 90000000000001550.15546 8999999999999994– 0.01 8999999999999929– 0.07 8999999999999891– 0.11 9000000000000508+0.51 Show<br />graph

Danske Invest

Liquidity Fund G
EUR 4 2019091700000017.09.2019 90000000000002710.27064 8999999999999996– 0.00 8999999999999930– 0.07 8999999999999889– 0.11 9000000000000509+0.51 Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2019091600000016.09.2019 90000000000008450.84510 9000000000000304+0.30 9000000000000808+0.81 8999999999999348– 0.65 9000000000013784+13.78 Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2019091600000016.09.2019 90000000000017671.76666 9000000000000304+0.30 9000000000000807+0.81 8999999999999347– 0.65 9000000000013806+13.81 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019091600000016.09.2019 900000000003344733.45 9000000000000009+0.01 8999999999999723– 0.28 8999999999999409– 0.59 9000000000001864+1.86 Show<br />graph

Danske Invest

Navigator Fund D
EUR 3 2019091700000017.09.2019 90000000000064716.47130 8999999999999957– 0.04 9000000000000145+0.15 9000000000001276+1.28 9000000000007206+7.21 Show<br />graph

Danske Invest

Navigator Fund G
EUR 3 2019091700000017.09.2019 900000000001007210.07174 8999999999999956– 0.04 9000000000000144+0.14 9000000000001253+1.25 9000000000007033+7.03 Show<br />graph

Danske Invest

Neutral Fund D
EUR 0 2019091700000017.09.2019 900000000001986019.85978 9000000000000015+0.02 9000000000000157+0.16 9000000000000589+0.59 9000000000005020+5.02 Show<br />graph

Danske Invest

Neutral Fund G
EUR 0 2019091700000017.09.2019 900000000003249432.49440 9000000000000015+0.02 9000000000000157+0.16 9000000000000589+0.59 9000000000005022+5.02 Show<br />graph

Danske Invest

North America Enhanced Index Fund D (AIF)
EUR 4 2019091600000016.09.2019 90000000000018931.89302 9000000000000115+0.11 9000000000000341+0.34 9000000000004105+4.11 9000000000023240+23.24 Show<br />graph

Danske Invest

North America Enhanced Index Fund G (AIF)
EUR 4 2019091600000016.09.2019 90000000000036643.66396 9000000000000115+0.11 9000000000000342+0.34 9000000000004106+4.11 9000000000023270+23.27 Show<br />graph

Danske Invest

North America Equity Fund D
EUR 4 2019091600000016.09.2019 90000000000000850.08518 9000000000000342+0.34 8999999999999953– 0.05 9000000000002999+3.00 9000000000019878+19.88 Show<br />graph

Danske Invest

North America Equity Fund G
EUR 4 2019091600000016.09.2019 90000000000002000.20039 9000000000000346+0.35 8999999999999955– 0.04 9000000000002997+3.00 9000000000019915+19.92 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2019091700000017.09.2019 900000000001133011.33 9000000000000000+0.00 9000000000000000+0.00 8999999999999912– 0.09 9000000000003188+3.19 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2019091700000017.09.2019 900000000001337013.37 9000000000000678+0.68 9000000000000000+0.00 8999999999998237– 1.76 9000000000008084+8.08 Show<br />graph

Danske Invest

Russia Fund D
EUR 4 2019091700000017.09.2019 90000000000020432.04339 9000000000000392+0.39 9000000000003891+3.89 9000000000009856+9.86 9000000000035525+35.52 Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2019091700000017.09.2019 90000000000037493.74945 9000000000000392+0.39 9000000000003891+3.89 9000000000009856+9.86 9000000000035578+35.58 Show<br />graph

Danske Invest

Sustainability Bond Fund D
EUR 2 2019091700000017.09.2019 90000000000009340.93394 8999999999999985– 0.01 8999999999999720– 0.28 8999999999999425– 0.57 9000000000003305+3.31 Show<br />graph

Danske Invest

Sustainability Bond Fund G
EUR 2 2019091700000017.09.2019 90000000000016921.69193 8999999999999986– 0.01 8999999999999720– 0.28 8999999999999425– 0.57 9000000000003306+3.31 Show<br />graph

Danske Invest

Sustainability Equity Fund D
EUR 5 2019091600000016.09.2019 90000000000002960.29595 8999999999999986– 0.01 9000000000001155+1.16 9000000000005463+5.46 9000000000024942+24.94 Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 5 2019091600000016.09.2019 90000000000006690.66944 8999999999999984– 0.02 9000000000001154+1.15 9000000000005462+5.46 9000000000024975+24.97 Show<br />graph

Danske Invest

Technology Index Fund D
EUR 5 2019091600000016.09.2019 90000000000003250.32504 9000000000000163+0.16 9000000000000006+0.01 9000000000003430+3.43 9000000000033542+33.54 Show<br />graph

Danske Invest

Technology Index Fund G
EUR 5 2019091600000016.09.2019 90000000000006900.69045 9000000000000164+0.16 9000000000000006+0.01 9000000000003429+3.43 9000000000033565+33.56 Show<br />graph

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