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Balanced funds & fund of funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest 2020 Fund D |
EUR | 4 | 2019081600000016.08.2019 | 90000000000007780.77758 | 9000000000000464+0.46 | 9000000000000116+0.12 | 8999999999999814– 0.19 | 9000000000006949+6.95 |  |
||
|
Danske Invest 2020 Fund G |
EUR | 4 | 2019081600000016.08.2019 | 90000000000017531.75332 | 9000000000000464+0.46 | 9000000000000116+0.12 | 8999999999999814– 0.19 | 9000000000006951+6.95 | |
||
|
Danske Invest 2030 Fund D |
EUR | 4 | 2019081600000016.08.2019 | 90000000000007750.77536 | 9000000000001398+1.40 | 8999999999999034– 0.97 | 8999999999994960– 5.04 | 9000000000010054+10.05 | |
||
|
Danske Invest 2030 Fund G |
EUR | 4 | 2019081600000016.08.2019 | 90000000000017931.79319 | 9000000000001398+1.40 | 8999999999999034– 0.97 | 8999999999994960– 5.04 | 9000000000010063+10.06 | |
||
|
Danske Invest 2040 Fund D |
EUR | 3 | 2019081600000016.08.2019 | 90000000000013191.31945 | 9000000000001423+1.42 | 8999999999999128– 0.87 | 8999999999994935– 5.07 | 9000000000009366+9.37 | |
||
|
Danske Invest 2040 Fund G |
EUR | 3 | 2019081600000016.08.2019 | 90000000000022712.27123 | 9000000000001423+1.42 | 8999999999999128– 0.87 | 8999999999994935– 5.07 | 9000000000009373+9.37 | |
||
|
Danske Invest Bond Fund D |
EUR | 3 | 2019081600000016.08.2019 | 90000000000001860.18607 | 9000000000000361+0.36 | 9000000000001639+1.64 | 9000000000003097+3.10 | 9000000000009989+9.99 | |
||
|
Danske Invest Bond Fund G |
EUR | 3 | 2019081600000016.08.2019 | 90000000000004090.40885 | 9000000000000363+0.36 | 9000000000001638+1.64 | 9000000000003097+3.10 | 9000000000009989+9.99 | |
||
|
Danske Invest China Fund D |
EUR | 3 | 2019081500000015.08.2019 | 90000000000016721.67179 | 9000000000001770+1.77 | 8999999999999628– 0.37 | 8999999999993237– 6.76 | 9000000000005935+5.94 | |
||
|
Danske Invest China Fund G |
EUR | 3 | 2019081500000015.08.2019 | 90000000000031283.12830 | 9000000000001769+1.77 | 8999999999999627– 0.37 | 8999999999993237– 6.76 | 9000000000005964+5.96 | |
||
|
Danske Invest Compass 25 Fund D |
EUR | 5 | 2019081600000016.08.2019 | 90000000000009330.93301 | 9000000000000665+0.66 | 9000000000000109+0.11 | 8999999999999458– 0.54 | 9000000000008360+8.36 | |
||
|
Danske Invest Compass 25 Fund G |
EUR | 5 | 2019081600000016.08.2019 | 90000000000019631.96313 | 9000000000000665+0.66 | 9000000000000109+0.11 | 8999999999999457– 0.54 | 9000000000008365+8.37 | |
||
|
Danske Invest Compass 50 Fund D |
EUR | 4 | 2019081600000016.08.2019 | 90000000000009960.99607 | 9000000000000940+0.94 | 8999999999999752– 0.25 | 8999999999997802– 2.20 | 9000000000009297+9.30 | |
||
|
Danske Invest Compass 50 Fund G |
EUR | 4 | 2019081600000016.08.2019 | 90000000000019891.98869 | 9000000000000940+0.94 | 8999999999999751– 0.25 | 8999999999997801– 2.20 | 9000000000009306+9.31 | |
||
|
Danske Invest Compass 75 Fund D |
EUR | 3 | 2019081600000016.08.2019 | 90000000000009760.97604 | 9000000000001101+1.10 | 8999999999999296– 0.70 | 8999999999996120– 3.88 | 9000000000010023+10.02 | |
||
|
Danske Invest Compass 75 Fund G |
EUR | 4 | 2019081600000016.08.2019 | 90000000000019481.94776 | 9000000000001101+1.10 | 8999999999999296– 0.70 | 8999999999996120– 3.88 | 9000000000010033+10.03 | |
||
|
Danske Invest Compass Equity Fund D |
EUR | 2 | 2019081600000016.08.2019 | 90000000000005080.50759 | 9000000000001344+1.34 | 8999999999999098– 0.90 | 8999999999994886– 5.11 | 9000000000010460+10.46 | |
||
|
Danske Invest Compass Equity Fund G |
EUR | 2 | 2019081600000016.08.2019 | 90000000000011711.17072 | 9000000000001344+1.34 | 8999999999999099– 0.90 | 8999999999994885– 5.11 | 9000000000010472+10.47 | |
||
|
Danske Invest Compass Liquidity Fund D |
EUR | 5 | 2019081600000016.08.2019 | 90000000000010251.02467 | 9000000000000327+0.33 | 9000000000000343+0.34 | 9000000000000866+0.87 | 9000000000007070+7.07 | |
||
|
Danske Invest Compass Liquidity Fund G |
EUR | 5 | 2019081600000016.08.2019 | 90000000000020412.04098 | 9000000000000327+0.33 | 9000000000000342+0.34 | 9000000000000866+0.87 | 9000000000007069+7.07 | |
||
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019081600000016.08.2019 | 900000000001301013.010 | 8999999999997945– 2.06 | 8999999999997068– 2.93 | 8999999999994570– 5.43 | 9000000000019489+19.49 | |
||
|
Danske Invest Eastern Europe Convergence Fund D |
EUR | 3 | 2019081600000016.08.2019 | 90000000000005590.55895 | 9000000000000879+0.88 | 8999999999998438– 1.56 | 8999999999994619– 5.38 | 9000000000001726+1.73 | |
||
|
Danske Invest Eastern Europe Convergence Fund G |
EUR | 3 | 2019081600000016.08.2019 | 90000000000009380.93774 | 9000000000000879+0.88 | 8999999999998437– 1.56 | 8999999999994618– 5.38 | 9000000000001755+1.75 | |
||
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
EUR | 0 | 2019081600000016.08.2019 | 90000000000014111.41098 | 9000000000000141+0.14 | 9000000000000284+0.28 | 8999999999999819– 0.18 | 9000000000002986+2.99 | |
||
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
EUR | 5 | 2019081500000015.08.2019 | 90000000000014681.46845 | 8999999999999840– 0.16 | 8999999999998427– 1.57 | 8999999999999241– 0.76 | 9000000000009064+9.06 | |
||
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
EUR | 5 | 2019081500000015.08.2019 | 90000000000030153.01472 | 8999999999999840– 0.16 | 8999999999998427– 1.57 | 8999999999999241– 0.76 | 9000000000009055+9.06 | |
||
|
Danske Invest Emerging Markets Equity Fund D |
EUR | 3 | 2019081500000015.08.2019 | 90000000000010391.03881 | 9000000000000431+0.43 | 8999999999998589– 1.41 | 8999999999991851– 8.15 | 9000000000005187+5.19 | |
||
|
Danske Invest Emerging Markets Equity Fund G |
EUR | 3 | 2019081500000015.08.2019 | 90000000000017831.78309 | 9000000000000430+0.43 | 8999999999998588– 1.41 | 8999999999991851– 8.15 | 9000000000005200+5.20 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 4 | 2019081600000016.08.2019 | 900000000001242612.426 | 8999999999999791– 0.21 | 8999999999999138– 0.86 | 8999999999994645– 5.35 | 9000000000009442+9.44 | |
||
|
Danske Invest Euro Corporate Bond Fund D |
EUR | 3 | 2019081600000016.08.2019 | 90000000000001770.17704 | 9000000000000107+0.11 | 9000000000000170+0.17 | 9000000000001108+1.11 | 9000000000006239+6.24 | |
||
|
Danske Invest Euro Corporate Bond Fund G |
EUR | 3 | 2019081600000016.08.2019 | 90000000000003680.36773 | 9000000000000106+0.11 | 9000000000000169+0.17 | 9000000000001111+1.11 | 9000000000006240+6.24 | |
||
|
Danske Invest Euro Government Bond Index Fund G |
EUR | 4 | 2019081500000015.08.2019 | 90000000000018111.81063 | 9000000000000773+0.77 | 9000000000001379+1.38 | 9000000000003641+3.64 | 9000000000010103+10.10 | |
||
|
Danske Invest Euro High Yield Fund D |
EUR | 3 | 2019081600000016.08.2019 | 90000000000011841.18405 | 8999999999999981– 0.02 | 8999999999999744– 0.26 | 8999999999999607– 0.39 | 9000000000006752+6.75 | |
||
|
Danske Invest Euro High Yield Fund G |
EUR | 3 | 2019081600000016.08.2019 | 90000000000019391.93918 | 8999999999999981– 0.02 | 8999999999999743– 0.26 | 8999999999999607– 0.39 | 9000000000006754+6.75 | |
||
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
EUR | 4 | 2019081400000014.08.2019 | 90000000000013371.33710 | 8999999999998386– 1.61 | 8999999999999516– 0.48 | 8999999999994541– 5.46 | 9000000000009701+9.70 | |
||
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
EUR | 4 | 2019081400000014.08.2019 | 90000000000026352.63506 | 8999999999998387– 1.61 | 8999999999999517– 0.48 | 8999999999994541– 5.46 | 9000000000009729+9.73 | |
||
|
Danske Invest Europe High Dividend Fund D |
EUR | 3 | 2019081600000016.08.2019 | 900000000002892928.92881 | 9000000000001865+1.86 | 8999999999999599– 0.40 | 8999999999994882– 5.12 | 9000000000009343+9.34 | |
||
|
Danske Invest Europe High Dividend Fund G |
EUR | 3 | 2019081600000016.08.2019 | 900000000006213262.13191 | 9000000000001865+1.86 | 8999999999999599– 0.40 | 8999999999994882– 5.12 | 9000000000009362+9.36 | |
||
|
Danske Invest Europe Small Cap Fund D |
EUR | 3 | 2019081600000016.08.2019 | 90000000000001030.10320 | 9000000000001655+1.65 | 8999999999997478– 2.52 | 8999999999992118– 7.88 | 9000000000010570+10.57 | |
||
|
Danske Invest Europe Small Cap Fund G |
EUR | 3 | 2019081600000016.08.2019 | 90000000000002250.22517 | 9000000000001657+1.66 | 8999999999997485– 2.52 | 8999999999992120– 7.88 | 9000000000010638+10.64 | |
||
|
Danske Invest European Balanced Fund D |
EUR | 4 | 2019081600000016.08.2019 | 90000000000002270.22690 | 9000000000001150+1.15 | 8999999999999662– 0.34 | 8999999999997520– 2.48 | 9000000000007454+7.45 | |
||
|
Danske Invest European Balanced Fund G |
EUR | 4 | 2019081600000016.08.2019 | 90000000000004920.49232 | 9000000000001148+1.15 | 8999999999999660– 0.34 | 8999999999997520– 2.48 | 9000000000007461+7.46 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019081600000016.08.2019 | 900000000001050410.504 | 9000000000000029+0.03 | 9000000000000029+0.03 | 9000000000000344+0.34 | 9000000000003856+3.86 | |
||
|
Danske Invest European Equity Fund D |
EUR | 4 | 2019081600000016.08.2019 | 90000000000001590.15872 | 9000000000002084+2.08 | 8999999999999686– 0.31 | 8999999999995190– 4.81 | 9000000000015104+15.10 | |
||
|
Danske Invest European Equity Fund G |
EUR | 4 | 2019081600000016.08.2019 | 90000000000003940.39399 | 9000000000002086+2.09 | 8999999999999686– 0.31 | 8999999999995192– 4.81 | 9000000000015131+15.13 | |
||
|
Danske Invest Finland Dividend Plus Fund D |
EUR | 4 | 2019081600000016.08.2019 | 90000000000015971.59706 | 9000000000002294+2.29 | 8999999999998141– 1.86 | 8999999999993939– 6.06 | 9000000000005857+5.86 | |
||
|
Danske Invest Finland Dividend Plus Fund G |
EUR | 4 | 2019081600000016.08.2019 | 90000000000026862.68622 | 9000000000002294+2.29 | 8999999999998141– 1.86 | 8999999999993939– 6.06 | 9000000000005842+5.84 | |
||
|
Danske Invest Finland Opportunities D (AIF) |
EUR | 3 | 2019081600000016.08.2019 | 90000000000011731.17256 | 9000000000002285+2.29 | 8999999999998140– 1.86 | 8999999999994982– 5.02 | 9000000000005599+5.60 | |
||
|
Danske Invest Finland Opportunities G (AIF) |
EUR | 3 | 2019081600000016.08.2019 | 90000000000014261.42627 | 9000000000002285+2.28 | 8999999999998139– 1.86 | 8999999999994981– 5.02 | 9000000000005591+5.59 | |
||
|
Danske Invest Finnish Equity Fund D |
EUR | 3 | 2019081600000016.08.2019 | 90000000000002320.23212 | 9000000000002256+2.26 | 8999999999998069– 1.93 | 8999999999994461– 5.54 | 9000000000007275+7.27 | |
||
|
Danske Invest Finnish Equity Fund G |
EUR | 3 | 2019081600000016.08.2019 | 90000000000005840.58378 | 9000000000002260+2.26 | 8999999999998071– 1.93 | 8999999999994464– 5.54 | 9000000000007261+7.26 | |
||
|
Danske Invest Finnish Institutional Equity Fund D |
EUR | 4 | 2019081600000016.08.2019 | 900000000004180041.79963 | 9000000000002260+2.26 | 8999999999998115– 1.89 | 8999999999994255– 5.74 | 9000000000006570+6.57 | |
||
|
Danske Invest Finnish Institutional Equity Fund G |
EUR | 4 | 2019081600000016.08.2019 | 9000000000103482103.48159 | 9000000000002260+2.26 | 8999999999998115– 1.89 | 8999999999994255– 5.74 | 9000000000006558+6.56 | |
||
|
Danske Invest Finnish Small Cap Fund D |
EUR | 2 | 2019081600000016.08.2019 | 900000000003190731.90678 | 9000000000001737+1.74 | 8999999999997722– 2.28 | 8999999999992571– 7.43 | 9000000000012523+12.52 | |
||
|
Danske Invest Finnish Small Cap Fund G |
EUR | 2 | 2019081600000016.08.2019 | 900000000006711467.11376 | 9000000000001737+1.74 | 8999999999997722– 2.28 | 8999999999992571– 7.43 | 9000000000012506+12.51 | |
||
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 1 | 2019081600000016.08.2019 | 900000000001097010.97 | 9000000000001293+1.29 | 9000000000000458+0.46 | 8999999999994082– 5.92 | 9000000000007866+7.87 | |
||
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019081600000016.08.2019 | 900000000001143511.435 | 8999999999998816– 1.18 | 8999999999998910– 1.09 | 8999999999995746– 4.25 | 9000000000010185+10.19 | |
||
|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 3 | 2019081600000016.08.2019 | 900000000001774017.74 | 9000000000000624+0.62 | 8999999999999106– 0.89 | 8999999999994462– 5.54 | 9000000000010391+10.39 | |
||
|
Danske Invest Government Bond Fund D |
EUR | 2 | 2019081600000016.08.2019 | 900000000001937419.37406 | 9000000000000132+0.13 | 9000000000000923+0.92 | 9000000000003293+3.29 | 9000000000007117+7.12 | |
||
|
Danske Invest Government Bond Fund G |
EUR | 2 | 2019081600000016.08.2019 | 900000000003889238.89177 | 9000000000000132+0.13 | 9000000000000923+0.92 | 9000000000003293+3.29 | 9000000000007118+7.12 | |
||
|
Danske Invest High Yield Fund D (AIF) |
EUR | 0 | 2019081500000015.08.2019 | 90000000000011121.11151 | 8999999999999092– 0.91 | 9000000000000000+0.00 | 8999999999997322– 2.68 | 9000000000008085+8.09 | |
||
|
Danske Invest High Yield Fund G (AIF) |
EUR | 0 | 2019081500000015.08.2019 | 90000000000018311.83050 | 8999999999999141– 0.86 | 8999999999999989– 0.01 | 8999999999998922– 1.08 | 9000000000007839+7.84 | |
||
|
Danske Invest India Fund D |
EUR | 2 | 2019081500000015.08.2019 | 90000000000009350.93496 | 8999999999999694– 0.31 | 8999999999997201– 2.80 | 8999999999994122– 5.88 | 8999999999998505– 1.50 | |
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|
Danske Invest India Fund G |
EUR | 2 | 2019081500000015.08.2019 | 90000000000015581.55807 | 8999999999999694– 0.31 | 8999999999997201– 2.80 | 8999999999994122– 5.88 | 8999999999998572– 1.43 | |
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|
Danske Invest Institutional Bond Fund D |
EUR | 3 | 2019081600000016.08.2019 | 900000000001908119.08148 | 9000000000000362+0.36 | 9000000000001645+1.65 | 9000000000003118+3.12 | 9000000000010149+10.15 | |
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|
Danske Invest Institutional Bond Fund G |
EUR | 3 | 2019081600000016.08.2019 | 900000000004196241.96161 | 9000000000000362+0.36 | 9000000000001645+1.65 | 9000000000003118+3.12 | 9000000000010150+10.15 | |
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|
Danske Invest Institutional Liquidity Fund D |
EUR | 5 | 2019081600000016.08.2019 | 900000000001741717.41662 | 9000000000000009+0.01 | 9000000000000009+0.01 | 9000000000000039+0.04 | 9000000000000463+0.46 | |
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|
Danske Invest Institutional Liquidity Fund G |
EUR | 5 | 2019081600000016.08.2019 | 900000000003032330.32299 | 9000000000000009+0.01 | 9000000000000009+0.01 | 9000000000000039+0.04 | 9000000000000463+0.46 | |
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|
Danske Invest Institutional Liquidity Plus Fund D |
EUR | 4 | 2019081600000016.08.2019 | 90000000000009900.98992 | 9000000000000012+0.01 | 9000000000000017+0.02 | 9000000000000088+0.09 | 9000000000000918+0.92 | |
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|
Danske Invest Institutional Liquidity Plus Fund G |
EUR | 4 | 2019081600000016.08.2019 | 90000000000014061.40627 | 9000000000000013+0.01 | 9000000000000017+0.02 | 9000000000000089+0.09 | 9000000000000918+0.92 | |
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|
Danske Invest Japanese Equity Fund D |
EUR | 2 | 2019081500000015.08.2019 | 90000000000000740.07382 | 9000000000001429+1.43 | 8999999999999838– 0.16 | 8999999999996864– 3.14 | 9000000000005712+5.71 | |
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|
Danske Invest Japanese Equity Fund G |
EUR | 2 | 2019081500000015.08.2019 | 90000000000001650.16475 | 9000000000001428+1.43 | 8999999999999842– 0.16 | 8999999999996866– 3.13 | 9000000000005711+5.71 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 3 | 2019081600000016.08.2019 | 900000000001011010.11 | 9000000000000697+0.70 | 9000000000000198+0.20 | 8999999999998827– 1.17 | 9000000000011836+11.84 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019081600000016.08.2019 | 900000000001105011.05 | 9000000000001190+1.19 | 9000000000000181+0.18 | 8999999999998926– 1.07 | 9000000000012183+12.18 | |
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|
Danske Invest Latin America Fund D |
EUR | 3 | 2019081500000015.08.2019 | 90000000000017301.73003 | 8999999999997912– 2.09 | 8999999999994594– 5.41 | 8999999999989078– 10.92 | 9000000000007775+7.77 | |
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|
Danske Invest Latin America Fund G |
EUR | 3 | 2019081500000015.08.2019 | 90000000000030393.03875 | 8999999999997911– 2.09 | 8999999999994594– 5.41 | 8999999999989077– 10.92 | 9000000000007829+7.83 | |
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|
Danske Invest Liquidity Fund D |
EUR | 5 | 2019081600000016.08.2019 | 90000000000001560.15563 | 9000000000000019+0.02 | 9000000000000019+0.02 | 9000000000000116+0.12 | 9000000000000618+0.62 | |
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|
Danske Invest Liquidity Fund G |
EUR | 5 | 2019081600000016.08.2019 | 90000000000002710.27094 | 9000000000000018+0.02 | 9000000000000022+0.02 | 9000000000000115+0.11 | 9000000000000620+0.62 | |
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|
Danske Invest MediLife Fund D |
EUR | 4 | 2019081500000015.08.2019 | 90000000000008350.83487 | 9000000000000634+0.63 | 8999999999998575– 1.43 | 8999999999998677– 1.32 | 9000000000012406+12.41 | |
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|
Danske Invest MediLife Fund G |
EUR | 4 | 2019081500000015.08.2019 | 90000000000017451.74527 | 9000000000000634+0.63 | 8999999999998575– 1.43 | 8999999999998677– 1.32 | 9000000000012428+12.43 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019081400000014.08.2019 | 900000000003356733.57 | 8999999999999937– 0.06 | 9000000000000260+0.26 | 9000000000000545+0.55 | 9000000000002229+2.23 | |
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|
Danske Invest Navigator Fund D |
EUR | 3 | 2019081600000016.08.2019 | 90000000000063906.38979 | 9000000000000439+0.44 | 8999999999999925– 0.07 | 8999999999999281– 0.72 | 9000000000005856+5.86 | |
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|
Danske Invest Navigator Fund G |
EUR | 3 | 2019081600000016.08.2019 | 90000000000099479.94710 | 9000000000000439+0.44 | 8999999999999919– 0.08 | 8999999999999252– 0.75 | 9000000000005708+5.71 | |
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|
Danske Invest Neutral Fund D |
EUR | 0 | 2019081600000016.08.2019 | 900000000001974319.74347 | 9000000000000130+0.13 | 9000000000000158+0.16 | 9000000000000339+0.34 | 9000000000004405+4.40 | |
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|
Danske Invest Neutral Fund G |
EUR | 0 | 2019081600000016.08.2019 | 900000000003230432.30409 | 9000000000000130+0.13 | 9000000000000158+0.16 | 9000000000000339+0.34 | 9000000000004407+4.41 | |
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|
Danske Invest North America Enhanced Index Fund D (AIF) |
EUR | 4 | 2019081400000014.08.2019 | 90000000000017731.77290 | 8999999999997359– 2.64 | 8999999999998517– 1.48 | 8999999999994859– 5.14 | 9000000000015420+15.42 | |
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|
Danske Invest North America Enhanced Index Fund G (AIF) |
EUR | 4 | 2019081400000014.08.2019 | 90000000000034313.43145 | 8999999999997359– 2.64 | 8999999999998517– 1.48 | 8999999999994859– 5.14 | 9000000000015447+15.45 | |
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|
Danske Invest North America Equity Fund D |
EUR | 3 | 2019081500000015.08.2019 | 90000000000000810.08084 | 9000000000000647+0.65 | 8999999999997093– 2.91 | 8999999999995274– 4.73 | 9000000000013771+13.77 | |
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|
Danske Invest North America Equity Fund G |
EUR | 3 | 2019081500000015.08.2019 | 90000000000001900.19017 | 9000000000000646+0.65 | 8999999999997090– 2.91 | 8999999999995280– 4.72 | 9000000000013799+13.80 | |
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|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 2 | 2019081600000016.08.2019 | 900000000001134011.34 | 9000000000000354+0.35 | 9000000000000265+0.27 | 9000000000000354+0.35 | 9000000000003279+3.28 | |
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|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 4 | 2019081600000016.08.2019 | 900000000001361013.61 | 9000000000000666+0.67 | 9000000000001795+1.80 | 9000000000003814+3.81 | 9000000000010024+10.02 | |
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|
Danske Invest Russia Fund D |
EUR | 4 | 2019081600000016.08.2019 | 90000000000018601.86007 | 9000000000000952+0.95 | 8999999999997828– 2.17 | 8999999999993170– 6.83 | 9000000000023366+23.37 | |
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|
Danske Invest Russia Fund G |
EUR | 4 | 2019081600000016.08.2019 | 90000000000034133.41306 | 9000000000000952+0.95 | 8999999999997828– 2.17 | 8999999999993170– 6.83 | 9000000000023414+23.41 | |
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Danske Invest Sustainability Bond Fund D |
EUR | 2 | 2019081600000016.08.2019 | 90000000000009390.93934 | 9000000000000065+0.06 | 9000000000000136+0.14 | 9000000000000684+0.68 | 9000000000003903+3.90 | |
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Danske Invest Sustainability Bond Fund G |
EUR | 2 | 2019081600000016.08.2019 | 90000000000017021.70171 | 9000000000000065+0.06 | 9000000000000137+0.14 | 9000000000000683+0.68 | 9000000000003903+3.90 | |
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Danske Invest Sustainability Equity Fund D |
EUR | 5 | 2019081500000015.08.2019 | 90000000000002750.27491 | 9000000000000000+0.00 | 8999999999997059– 2.94 | 8999999999995032– 4.97 | 9000000000016060+16.06 | |
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Danske Invest Sustainability Equity Fund G |
EUR | 5 | 2019081500000015.08.2019 | 90000000000006220.62187 | 9000000000000003+0.00 | 8999999999997060– 2.94 | 8999999999995033– 4.97 | 9000000000016094+16.09 | |
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Danske Invest Technology Index Fund D |
EUR | 5 | 2019081500000015.08.2019 | 90000000000003070.30720 | 9000000000000277+0.28 | 8999999999996835– 3.16 | 8999999999994780– 5.22 | 9000000000026213+26.21 | |
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Danske Invest Technology Index Fund G |
EUR | 5 | 2019081500000015.08.2019 | 90000000000006530.65256 | 9000000000000277+0.28 | 8999999999996833– 3.17 | 8999999999994779– 5.22 | 9000000000026235+26.24 | |
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