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Fund name Currency Morningstar
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Danske Invest

2030 Fund DFI0008800909
EUR 5 2024071900000019.07.2024 90000000000009440.94417 8999999999999388– 0.61 8999999999998972– 1.03 8999999999999670– 0.33 9000000000008876+8.88 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 4 2024071900000019.07.2024 90000000000026732.67257 8999999999999389– 0.61 8999999999998972– 1.03 8999999999999670– 0.33 9000000000008829+8.83 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 4 2024071900000019.07.2024 90000000000016421.64188 8999999999999205– 0.79 8999999999998570– 1.43 8999999999999305– 0.69 9000000000011326+11.33 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 4 2024071900000019.07.2024 90000000000034743.47423 8999999999999206– 0.79 8999999999998570– 1.43 8999999999999305– 0.70 9000000000011263+11.26 Show<br />graph

Danske Invest

Bond Fund DFI0008803093
EUR 2 2024071900000019.07.2024 90000000000001370.13651 9000000000000051+0.05 9000000000000545+0.55 9000000000000887+0.89 8999999999999598– 0.40 Show<br />graph

Danske Invest

Bond Fund GFI0008803085
EUR 2 2024071900000019.07.2024 90000000000003410.34132 9000000000000050+0.05 9000000000000542+0.54 9000000000000884+0.88 8999999999999589– 0.41 Show<br />graph

Danske Invest

Bond Fund I DFI4000391032
EUR 1 2024071900000019.07.2024 900000000001406714.06703 9000000000000049+0.05 9000000000000543+0.54 9000000000000892+0.89 8999999999999654– 0.35 Show<br />graph

Danske Invest

Bond Fund I GFI4000391024
EUR 2 2024071900000019.07.2024 900000000003519535.19538 9000000000000049+0.05 9000000000000543+0.54 9000000000000892+0.89 8999999999999643– 0.36 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2024071800000018.07.2024 90000000000012351.23500 8999999999998536– 1.46 8999999999995091– 4.91 8999999999994824– 5.18 9000000000006260+6.26 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2024071800000018.07.2024 90000000000028502.85032 8999999999998536– 1.46 8999999999995091– 4.91 8999999999994824– 5.18 9000000000006255+6.26 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2024071900000019.07.2024 90000000000008620.86234 8999999999999727– 0.27 8999999999999874– 0.13 9000000000000424+0.42 9000000000004200+4.20 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2024071900000019.07.2024 90000000000021742.17436 8999999999999727– 0.27 8999999999999874– 0.13 9000000000000424+0.42 9000000000004177+4.18 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2024071900000019.07.2024 90000000000010451.04480 8999999999999516– 0.48 8999999999999386– 0.61 9000000000000093+0.09 9000000000006847+6.85 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2024071900000019.07.2024 90000000000024982.49849 8999999999999516– 0.48 8999999999999386– 0.61 9000000000000093+0.09 9000000000006815+6.82 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2024071900000019.07.2024 90000000000011711.17071 8999999999999320– 0.68 8999999999999012– 0.99 8999999999999679– 0.32 9000000000009408+9.41 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2024071900000019.07.2024 90000000000027972.79708 8999999999999320– 0.68 8999999999999012– 0.99 8999999999999679– 0.32 9000000000009365+9.37 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2024071900000019.07.2024 90000000000006340.63448 8999999999999203– 0.80 8999999999998624– 1.38 8999999999999363– 0.64 9000000000011218+11.22 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2024071900000019.07.2024 90000000000017991.79927 8999999999999203– 0.80 8999999999998624– 1.38 8999999999999362– 0.64 9000000000011155+11.15 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2024071900000019.07.2024 90000000000008150.81502 8999999999999984– 0.02 9000000000000262+0.26 9000000000000799+0.80 9000000000000967+0.97 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2024071900000019.07.2024 90000000000018981.89781 8999999999999985– 0.02 9000000000000262+0.26 9000000000000799+0.80 9000000000000949+0.95 Show<br />graph

Danske Invest

ESG Equities Fund DFI0008802939
EUR 4 2024071800000018.07.2024 90000000000003760.37598 8999999999999161– 0.84 8999999999998786– 1.21 8999999999998714– 1.29 9000000000006821+6.82 Show<br />graph

Danske Invest

ESG Equities Fund GFI0008802921
EUR 4 2024071800000018.07.2024 90000000000010441.04386 8999999999999162– 0.84 8999999999998788– 1.21 8999999999998714– 1.29 9000000000006817+6.82 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
EUR 3 2024071900000019.07.2024 90000000000008290.82914 9000000000000091+0.09 8999999999998966– 1.03 9000000000002150+2.15 9000000000018468+18.47 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
EUR 3 2024071900000019.07.2024 90000000000017291.72868 9000000000000091+0.09 8999999999998966– 1.03 9000000000002150+2.15 9000000000018398+18.40 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
EUR 3 2024071800000018.07.2024 90000000000011401.13999 8999999999999833– 0.17 9000000000000405+0.41 9000000000001982+1.98 9000000000004477+4.48 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
EUR 3 2024071800000018.07.2024 90000000000027972.79736 8999999999999833– 0.17 9000000000000405+0.40 9000000000001981+1.98 9000000000004428+4.43 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 2 2024071900000019.07.2024 900000000001354613.546 8999999999999035– 0.97 8999999999997819– 2.18 9000000000000729+0.73 9000000000002567+2.57 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
EUR 2 2024071800000018.07.2024 90000000000009330.93251 8999999999999363– 0.64 8999999999997821– 2.18 8999999999999783– 0.22 9000000000003432+3.43 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
EUR 2 2024071800000018.07.2024 90000000000019761.97554 8999999999999363– 0.64 8999999999997822– 2.18 8999999999999783– 0.22 9000000000003415+3.41 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2024071900000019.07.2024 90000000000001390.13946 9000000000000079+0.08 9000000000000295+0.29 9000000000000846+0.85 9000000000001467+1.47 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2024071900000019.07.2024 90000000000003440.34373 9000000000000084+0.08 9000000000000301+0.30 9000000000000848+0.85 9000000000001458+1.46 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2024071800000018.07.2024 90000000000015351.53483 9000000000000116+0.12 9000000000000439+0.44 9000000000000875+0.87 8999999999999557– 0.44 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2024071900000019.07.2024 90000000000010081.00781 9000000000000044+0.04 9000000000000082+0.08 9000000000000763+0.76 9000000000001904+1.90 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2024071900000019.07.2024 90000000000019641.96387 9000000000000043+0.04 9000000000000082+0.08 9000000000000762+0.76 9000000000001888+1.89 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2024071900000019.07.2024 900000000003404934.04893 8999999999999325– 0.68 8999999999999754– 0.25 9000000000000601+0.60 9000000000006119+6.12 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2024071900000019.07.2024 900000000009023490.23416 8999999999999325– 0.68 8999999999999755– 0.25 9000000000000601+0.60 9000000000006063+6.06 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2024071900000019.07.2024 90000000000001190.11863 8999999999998974– 1.03 9000000000000474+0.47 9000000000000713+0.71 9000000000006131+6.13 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2024071900000019.07.2024 90000000000003220.32183 8999999999998979– 1.02 9000000000000478+0.48 9000000000000714+0.71 9000000000006064+6.06 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2024071800000018.07.2024 90000000000097519.751 9000000000000092+0.09 9000000000000206+0.21 9000000000000994+0.99 9000000000001235+1.24 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 4 2024071900000019.07.2024 90000000000002000.20005 8999999999998688– 1.31 8999999999997310– 2.69 8999999999998873– 1.13 9000000000007621+7.62 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 4 2024071900000019.07.2024 90000000000006100.60986 8999999999998689– 1.31 8999999999997307– 2.69 8999999999998873– 1.13 9000000000007553+7.55 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 1 2024071900000019.07.2024 90000000000002440.24409 8999999999999474– 0.53 8999999999998750– 1.25 8999999999997605– 2.40 8999999999997335– 2.67 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 1 2024071900000019.07.2024 90000000000007600.76031 8999999999999478– 0.52 8999999999998753– 1.25 8999999999997606– 2.39 8999999999997246– 2.75 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2024071900000019.07.2024 900000000004507745.07736 8999999999999480– 0.52 8999999999998762– 1.24 8999999999997642– 2.36 8999999999997579– 2.42 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2024071900000019.07.2024 9000000000138170138.16976 8999999999999480– 0.52 8999999999998762– 1.24 8999999999997642– 2.36 8999999999997489– 2.51 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2024071800000018.07.2024 900000000001030310.303 8999999999999797– 0.20 9000000000000078+0.08 9000000000001129+1.13 9000000000000625+0.63 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2024071900000019.07.2024 900000000001328013.28 8999999999999327– 0.67 8999999999997218– 2.78 8999999999999327– 0.67 9000000000010851+10.85 Show<br />graph

Danske Invest

India Fund DFI0008810981
EUR 2 2024071800000018.07.2024 90000000000012781.27776 8999999999999974– 0.03 8999999999999665– 0.34 9000000000000009+0.01 9000000000024184+24.18 Show<br />graph

Danske Invest

India Fund GFI0008810999
EUR 2 2024071800000018.07.2024 90000000000026432.64273 8999999999999974– 0.03 8999999999999664– 0.34 9000000000000009+0.01 9000000000024180+24.18 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2024071900000019.07.2024 900000000001749617.49641 9000000000000034+0.03 9000000000000121+0.12 9000000000000458+0.46 9000000000002381+2.38 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2024071900000019.07.2024 900000000003252232.52174 9000000000000034+0.03 9000000000000121+0.12 9000000000000458+0.46 9000000000002380+2.38 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2024071900000019.07.2024 90000000000009900.99044 9000000000000049+0.05 9000000000000163+0.16 9000000000000535+0.53 9000000000002341+2.34 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2024071900000019.07.2024 90000000000015021.50242 9000000000000050+0.05 9000000000000163+0.16 9000000000000535+0.54 9000000000002340+2.34 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 4 2024071800000018.07.2024 90000000000000960.09606 8999999999998939– 1.06 9000000000001031+1.03 9000000000002519+2.52 9000000000008052+8.05 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 4 2024071800000018.07.2024 90000000000002630.26277 8999999999998942– 1.06 9000000000001030+1.03 9000000000002520+2.52 9000000000008020+8.02 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2024071900000019.07.2024 900000000001079010.79 8999999999999264– 0.74 8999999999999631– 0.37 9000000000000747+0.75 8999999999999447– 0.55 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2024071900000019.07.2024 90000000000096609.66 8999999999999690– 0.31 8999999999999179– 0.82 9000000000000312+0.31 8999999999999281– 0.72 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2024071900000019.07.2024 90000000000001540.15400 9000000000000032+0.03 9000000000000117+0.12 9000000000000444+0.44 9000000000002276+2.28 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 4 2024071900000019.07.2024 90000000000002860.28628 9000000000000031+0.03 9000000000000115+0.12 9000000000000442+0.44 9000000000002272+2.27 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2024071800000018.07.2024 90000000000011551.15507 8999999999997672– 2.33 8999999999997661– 2.34 8999999999997891– 2.11 9000000000010857+10.86 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2024071800000018.07.2024 90000000000029542.95352 8999999999997673– 2.33 8999999999997661– 2.34 8999999999997891– 2.11 9000000000010857+10.86 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 2 2024071800000018.07.2024 900000000003363933.639 8999999999999810– 0.19 9000000000000188+0.19 9000000000000577+0.58 9000000000000815+0.82 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 4 2024071900000019.07.2024 900000000001730217.30176 9000000000000042+0.04 9000000000000211+0.21 9000000000000567+0.57 9000000000003784+3.78 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2024071900000019.07.2024 900000000003306633.06649 9000000000000042+0.04 9000000000000211+0.21 9000000000000567+0.57 9000000000003776+3.78 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2024071900000019.07.2024 900000000001183011.83 9000000000000339+0.34 9000000000000339+0.34 9000000000000510+0.51 9000000000002870+2.87 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2024071900000019.07.2024 900000000001207012.07 8999999999999752– 0.25 9000000000000500+0.50 9000000000000333+0.33 8999999999999423– 0.58 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2024071800000018.07.2024 90000000000006860.68595 8999999999999618– 0.38 8999999999996203– 3.80 8999999999996336– 3.66 9000000000025019+25.02 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2024071800000018.07.2024 90000000000017641.76439 8999999999999617– 0.38 8999999999996204– 3.80 8999999999996335– 3.67 9000000000025044+25.04 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 2 2024071800000018.07.2024 90000000000001210.12095 8999999999999180– 0.82 8999999999998526– 1.47 8999999999999091– 0.91 9000000000017692+17.69 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 2 2024071800000018.07.2024 90000000000003480.34827 8999999999999180– 0.82 8999999999998521– 1.48 8999999999999087– 0.91 9000000000017695+17.69 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 2 2024071800000018.07.2024 90000000000026972.69681 8999999999999180– 0.82 8999999999998522– 1.48 8999999999999091– 0.91 9000000000017722+17.72 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2024071800000018.07.2024 90000000000063886.38802 8999999999999180– 0.82 8999999999998522– 1.48 8999999999999091– 0.91 9000000000017726+17.73 Show<br />graph

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