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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 | 2019061700000017.06.2019 | 90000000000007660.76624 | 9000000000000054+0.05 | 9000000000000346+0.35 | 9000000000000535+0.54 | 9000000000005389+5.39 |  |
||
|
Danske Invest 2020 Fund G |
EUR | 4 | 2019061700000017.06.2019 | 90000000000017281.72774 | 9000000000000053+0.05 | 9000000000000345+0.34 | 9000000000000533+0.53 | 9000000000005391+5.39 | |
||
|
Danske Invest 2030 Fund D |
EUR | 3 | 2019061700000017.06.2019 | 90000000000007900.78968 | 8999999999999951– 0.05 | 9000000000000599+0.60 | 9000000000000024+0.02 | 9000000000012086+12.09 | |
||
|
Danske Invest 2030 Fund G |
EUR | 4 | 2019061700000017.06.2019 | 90000000000018261.82634 | 8999999999999952– 0.05 | 9000000000000599+0.60 | 9000000000000025+0.03 | 9000000000012098+12.10 | |
||
|
Danske Invest 2040 Fund D |
EUR | 3 | 2019061700000017.06.2019 | 90000000000013461.34574 | 8999999999999947– 0.05 | 9000000000000539+0.54 | 8999999999999964– 0.04 | 9000000000011545+11.54 | |
||
|
Danske Invest 2040 Fund G |
EUR | 3 | 2019061700000017.06.2019 | 90000000000023172.31650 | 8999999999999948– 0.05 | 9000000000000539+0.54 | 8999999999999964– 0.04 | 9000000000011553+11.55 | |
||
|
Danske Invest Bond Fund D |
EUR | 3 | 2019061700000017.06.2019 | 90000000000001780.17753 | 8999999999999893– 0.11 | 9000000000000385+0.38 | 9000000000001725+1.72 | 9000000000004941+4.94 | |
||
|
Danske Invest Bond Fund G |
EUR | 3 | 2019061700000017.06.2019 | 90000000000003900.39009 | 8999999999999892– 0.11 | 9000000000000383+0.38 | 9000000000001724+1.72 | 9000000000004942+4.94 | |
||
|
Danske Invest China Fund D |
EUR | 3 | 2019061700000017.06.2019 | 90000000000017181.71843 | 9000000000000742+0.74 | 9000000000000030+0.03 | 8999999999998971– 1.03 | 9000000000008891+8.89 | |
||
|
Danske Invest China Fund G |
EUR | 3 | 2019061700000017.06.2019 | 90000000000032163.21558 | 9000000000000742+0.74 | 9000000000000030+0.03 | 8999999999998971– 1.03 | 9000000000008920+8.92 | |
||
|
Danske Invest Compass 25 Fund D |
EUR | 5 | 2019061700000017.06.2019 | 90000000000009210.92093 | 9000000000000015+0.02 | 9000000000000377+0.38 | 9000000000000765+0.76 | 9000000000006957+6.96 | |
||
|
Danske Invest Compass 25 Fund G |
EUR | 5 | 2019061700000017.06.2019 | 90000000000019381.93772 | 9000000000000015+0.01 | 9000000000000377+0.38 | 9000000000000765+0.76 | 9000000000006962+6.96 | |
||
|
Danske Invest Compass 50 Fund D |
EUR | 4 | 2019061700000017.06.2019 | 90000000000009950.99520 | 9000000000000047+0.05 | 9000000000000527+0.53 | 9000000000000537+0.54 | 9000000000009202+9.20 | |
||
|
Danske Invest Compass 50 Fund G |
EUR | 4 | 2019061700000017.06.2019 | 90000000000019871.98695 | 9000000000000046+0.05 | 9000000000000527+0.53 | 9000000000000537+0.54 | 9000000000009210+9.21 | |
||
|
Danske Invest Compass 75 Fund D |
EUR | 4 | 2019061700000017.06.2019 | 90000000000009870.98689 | 9000000000000008+0.01 | 9000000000000652+0.65 | 9000000000000275+0.28 | 9000000000011246+11.25 | |
||
|
Danske Invest Compass 75 Fund G |
EUR | 4 | 2019061700000017.06.2019 | 90000000000019691.96941 | 9000000000000008+0.01 | 9000000000000652+0.65 | 9000000000000276+0.28 | 9000000000011256+11.26 | |
||
|
Danske Invest Compass Equity Fund D |
EUR | 2 | 2019061700000017.06.2019 | 90000000000005180.51814 | 9000000000000006+0.01 | 9000000000000790+0.79 | 9000000000000168+0.17 | 9000000000012756+12.76 | |
||
|
Danske Invest Compass Equity Fund G |
EUR | 2 | 2019061700000017.06.2019 | 90000000000011951.19504 | 9000000000000005+0.01 | 9000000000000789+0.79 | 9000000000000168+0.17 | 9000000000012767+12.77 | |
||
|
Danske Invest Compass Liquidity Fund D |
EUR | 5 | 2019061700000017.06.2019 | 90000000000010021.00165 | 9000000000000051+0.05 | 9000000000000359+0.36 | 9000000000001093+1.09 | 9000000000004665+4.66 | |
||
|
Danske Invest Compass Liquidity Fund G |
EUR | 5 | 2019061700000017.06.2019 | 90000000000019951.99513 | 9000000000000051+0.05 | 9000000000000359+0.36 | 9000000000001092+1.09 | 9000000000004664+4.66 | |
||
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019061800000018.06.2019 | 900000000001317713.177 | 8999999999999864– 0.14 | 9000000000000904+0.90 | 9000000000007523+7.52 | 9000000000021023+21.02 | |
||
|
Danske Invest Eastern Europe Convergence Fund D |
EUR | 2 | 2019061700000017.06.2019 | 90000000000005720.57159 | 9000000000000165+0.16 | 8999999999999803– 0.20 | 9000000000006200+6.20 | 9000000000004027+4.03 | |
||
|
Danske Invest Eastern Europe Convergence Fund G |
EUR | 2 | 2019061700000017.06.2019 | 90000000000009590.95894 | 9000000000000164+0.16 | 8999999999999802– 0.20 | 9000000000006200+6.20 | 9000000000004055+4.06 | |
||
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
EUR | 0 | 2019061700000017.06.2019 | 90000000000014001.40015 | 9000000000000022+0.02 | 9000000000000063+0.06 | 9000000000000124+0.12 | 9000000000002196+2.20 | |
||
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
EUR | 5 | 2019061700000017.06.2019 | 90000000000014501.45011 | 8999999999999994– 0.01 | 9000000000001540+1.54 | 9000000000002588+2.59 | 9000000000007702+7.70 | |
||
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
EUR | 5 | 2019061700000017.06.2019 | 90000000000029772.97708 | 8999999999999995– 0.01 | 9000000000001540+1.54 | 9000000000002589+2.59 | 9000000000007694+7.69 | |
||
|
Danske Invest Emerging Markets Equity Fund D |
EUR | 3 | 2019061700000017.06.2019 | 90000000000010801.07955 | 9000000000000289+0.29 | 8999999999999826– 0.17 | 9000000000001196+1.20 | 9000000000009312+9.31 | |
||
|
Danske Invest Emerging Markets Equity Fund G |
EUR | 3 | 2019061700000017.06.2019 | 90000000000018531.85302 | 9000000000000290+0.29 | 8999999999999827– 0.17 | 9000000000001196+1.20 | 9000000000009325+9.33 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019061800000018.06.2019 | 900000000001255412.554 | 8999999999999905– 0.10 | 9000000000000000+0.00 | 9000000000001217+1.22 | 9000000000010569+10.57 | |
||
|
Danske Invest Euro Corporate Bond Fund D |
EUR | 3 | 2019061700000017.06.2019 | 90000000000001730.17284 | 8999999999999942– 0.06 | 9000000000000156+0.16 | 9000000000000447+0.45 | 9000000000003718+3.72 | |
||
|
Danske Invest Euro Corporate Bond Fund G |
EUR | 3 | 2019061700000017.06.2019 | 90000000000003590.35899 | 8999999999999939– 0.06 | 9000000000000153+0.15 | 9000000000000442+0.44 | 9000000000003715+3.72 | |
||
|
Danske Invest Euro Government Bond Index Fund G |
EUR | 4 | 2019061700000017.06.2019 | 90000000000017241.72401 | 8999999999999921– 0.08 | 9000000000000357+0.36 | 9000000000001839+1.84 | 9000000000004836+4.84 | |
||
|
Danske Invest Euro High Yield Fund D |
EUR | 3 | 2019061700000017.06.2019 | 90000000000011691.16944 | 9000000000000084+0.08 | 9000000000000360+0.36 | 9000000000000632+0.63 | 9000000000005434+5.43 | |
||
|
Danske Invest Euro High Yield Fund G |
EUR | 3 | 2019061700000017.06.2019 | 90000000000019151.91526 | 9000000000000084+0.08 | 9000000000000361+0.36 | 9000000000000632+0.63 | 9000000000005437+5.44 | |
||
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
EUR | 4 | 2019061400000014.06.2019 | 90000000000013861.38560 | 8999999999999597– 0.40 | 9000000000000436+0.44 | 9000000000001267+1.27 | 9000000000013680+13.68 | |
||
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
EUR | 4 | 2019061400000014.06.2019 | 90000000000027312.73062 | 8999999999999597– 0.40 | 9000000000000435+0.44 | 9000000000001266+1.27 | 9000000000013708+13.71 | |
||
|
Danske Invest Europe High Dividend Fund D |
EUR | 3 | 2019061700000017.06.2019 | 900000000003000130.00062 | 9000000000000393+0.39 | 9000000000000395+0.39 | 9000000000000721+0.72 | 9000000000013395+13.39 | |
||
|
Danske Invest Europe High Dividend Fund G |
EUR | 3 | 2019061700000017.06.2019 | 900000000006443464.43390 | 9000000000000393+0.39 | 9000000000000395+0.39 | 9000000000000721+0.72 | 9000000000013414+13.41 | |
||
|
Danske Invest Europe Small Cap Fund D |
EUR | 3 | 2019061700000017.06.2019 | 90000000000001090.10868 | 8999999999999734– 0.27 | 9000000000000083+0.08 | 8999999999999551– 0.45 | 9000000000016442+16.44 | |
||
|
Danske Invest Europe Small Cap Fund G |
EUR | 3 | 2019061700000017.06.2019 | 90000000000002370.23712 | 8999999999999735– 0.26 | 9000000000000084+0.08 | 8999999999999555– 0.45 | 9000000000016509+16.51 | |
||
|
Danske Invest European Balanced Fund D |
EUR | 4 | 2019061700000017.06.2019 | 90000000000002290.22913 | 9000000000000135+0.14 | 9000000000000443+0.44 | 9000000000000232+0.23 | 9000000000008510+8.51 | |
||
|
Danske Invest European Balanced Fund G |
EUR | 4 | 2019061700000017.06.2019 | 90000000000004970.49718 | 9000000000000141+0.14 | 9000000000000446+0.45 | 9000000000000236+0.24 | 9000000000008521+8.52 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019061700000017.06.2019 | 900000000001040210.402 | 9000000000000318+0.32 | 9000000000000522+0.52 | 9000000000000678+0.68 | 9000000000002848+2.85 | |
||
|
Danske Invest European Equity Fund D |
EUR | 4 | 2019061700000017.06.2019 | 90000000000001630.16310 | 9000000000000264+0.26 | 9000000000000419+0.42 | 9000000000000716+0.72 | 9000000000018280+18.28 | |
||
|
Danske Invest European Equity Fund G |
EUR | 4 | 2019061700000017.06.2019 | 90000000000004050.40485 | 9000000000000260+0.26 | 9000000000000414+0.41 | 9000000000000716+0.72 | 9000000000018305+18.30 | |
||
|
Danske Invest Finland Dividend Plus Fund D |
EUR | 4 | 2019061700000017.06.2019 | 90000000000016591.65933 | 9000000000000027+0.03 | 9000000000000564+0.56 | 9000000000000037+0.04 | 9000000000009985+9.98 | |
||
|
Danske Invest Finland Dividend Plus Fund G |
EUR | 4 | 2019061700000017.06.2019 | 90000000000027912.79095 | 9000000000000026+0.03 | 9000000000000563+0.56 | 9000000000000036+0.04 | 9000000000009968+9.97 | |
||
|
Danske Invest Finland Opportunities D (AIF) |
EUR | 3 | 2019061700000017.06.2019 | 90000000000012041.20429 | 9000000000000027+0.03 | 9000000000000366+0.37 | 8999999999999506– 0.49 | 9000000000008457+8.46 | |
||
|
Danske Invest Finland Opportunities G (AIF) |
EUR | 3 | 2019061700000017.06.2019 | 90000000000014651.46486 | 9000000000000027+0.03 | 9000000000000365+0.37 | 8999999999999504– 0.50 | 9000000000008448+8.45 | |
||
|
Danske Invest Finnish Equity Fund D |
EUR | 3 | 2019061700000017.06.2019 | 90000000000002400.23974 | 9000000000000054+0.05 | 9000000000000238+0.24 | 8999999999999721– 0.28 | 9000000000010796+10.80 | |
||
|
Danske Invest Finnish Equity Fund G |
EUR | 3 | 2019061700000017.06.2019 | 90000000000006030.60294 | 9000000000000056+0.06 | 9000000000000238+0.24 | 8999999999999720– 0.28 | 9000000000010782+10.78 | |
||
|
Danske Invest Finnish Institutional Equity Fund D |
EUR | 4 | 2019061700000017.06.2019 | 900000000004324943.24925 | 9000000000000037+0.04 | 9000000000000202+0.20 | 8999999999999716– 0.28 | 9000000000010266+10.27 | |
||
|
Danske Invest Finnish Institutional Equity Fund G |
EUR | 4 | 2019061700000017.06.2019 | 9000000000107070107.07041 | 9000000000000037+0.04 | 9000000000000202+0.20 | 8999999999999716– 0.28 | 9000000000010254+10.25 | |
||
|
Danske Invest Finnish Small Cap Fund D |
EUR | 3 | 2019061700000017.06.2019 | 900000000003387333.87298 | 8999999999999926– 0.07 | 9000000000001288+1.29 | 8999999999999800– 0.20 | 9000000000019457+19.46 | |
||
|
Danske Invest Finnish Small Cap Fund G |
EUR | 3 | 2019061700000017.06.2019 | 900000000007125071.24952 | 8999999999999926– 0.07 | 9000000000001288+1.29 | 8999999999999800– 0.20 | 9000000000019439+19.44 | |
||
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 1 | 2019061800000018.06.2019 | 900000000001110011.10 | 9000000000000726+0.73 | 9000000000000181+0.18 | 9000000000001001+1.00 | 9000000000009145+9.14 | |
||
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019061800000018.06.2019 | 900000000001177811.778 | 8999999999999662– 0.34 | 9000000000000307+0.31 | 9000000000000779+0.78 | 9000000000013490+13.49 | |
||
|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 4 | 2019061800000018.06.2019 | 900000000001842018.42 | 9000000000000987+0.99 | 9000000000000436+0.44 | 9000000000001824+1.82 | 9000000000015053+15.05 | |
||
|
Danske Invest Government Bond Fund D |
EUR | 3 | 2019061700000017.06.2019 | 900000000001869218.69178 | 8999999999999801– 0.20 | 9000000000000133+0.13 | 9000000000000965+0.97 | 9000000000003345+3.34 | |
||
|
Danske Invest Government Bond Fund G |
EUR | 3 | 2019061700000017.06.2019 | 900000000003752237.52217 | 8999999999999801– 0.20 | 9000000000000133+0.13 | 9000000000000965+0.97 | 9000000000003346+3.35 | |
||
|
Danske Invest High Yield Fund D (AIF) |
EUR | 0 | 2019061700000017.06.2019 | 90000000000011121.11151 | 9000000000000000+0.00 | 9000000000000926+0.93 | 9000000000000275+0.28 | 9000000000008085+8.09 | |
||
|
Danske Invest High Yield Fund G (AIF) |
EUR | 0 | 2019061700000017.06.2019 | 90000000000018261.82593 | 8999999999999995– 0.00 | 9000000000000428+0.43 | 8999999999999780– 0.22 | 9000000000007570+7.57 | |
||
|
Danske Invest India Fund D |
EUR | 2 | 2019061700000017.06.2019 | 90000000000009810.98139 | 8999999999999748– 0.25 | 8999999999998609– 1.39 | 9000000000001278+1.28 | 9000000000003396+3.40 | |
||
|
Danske Invest India Fund G |
EUR | 2 | 2019061700000017.06.2019 | 90000000000016351.63544 | 8999999999999748– 0.25 | 8999999999998610– 1.39 | 9000000000001279+1.28 | 9000000000003467+3.47 | |
||
|
Danske Invest Institutional Bond Fund D |
EUR | 3 | 2019061700000017.06.2019 | 900000000001820018.19963 | 8999999999999893– 0.11 | 9000000000000384+0.38 | 9000000000001749+1.75 | 9000000000005059+5.06 | |
||
|
Danske Invest Institutional Bond Fund G |
EUR | 3 | 2019061700000017.06.2019 | 900000000004002240.02236 | 8999999999999893– 0.11 | 9000000000000384+0.38 | 9000000000001749+1.75 | 9000000000005059+5.06 | |
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|
Danske Invest Institutional Liquidity Fund D |
EUR | 5 | 2019061700000017.06.2019 | 900000000001739517.39450 | 9000000000000004+0.00 | 9000000000000018+0.02 | 9000000000000040+0.04 | 9000000000000336+0.34 | |
||
|
Danske Invest Institutional Liquidity Fund G |
EUR | 5 | 2019061700000017.06.2019 | 900000000003028430.28447 | 9000000000000004+0.00 | 9000000000000018+0.02 | 9000000000000040+0.04 | 9000000000000336+0.34 | |
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|
Danske Invest Institutional Liquidity Plus Fund D |
EUR | 4 | 2019061700000017.06.2019 | 90000000000009870.98718 | 9000000000000005+0.01 | 9000000000000043+0.04 | 9000000000000080+0.08 | 9000000000000639+0.64 | |
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|
Danske Invest Institutional Liquidity Plus Fund G |
EUR | 4 | 2019061700000017.06.2019 | 90000000000014021.40236 | 9000000000000005+0.00 | 9000000000000042+0.04 | 9000000000000079+0.08 | 9000000000000637+0.64 | |
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|
Danske Invest Japanese Equity Fund D |
EUR | 3 | 2019061700000017.06.2019 | 90000000000000740.07370 | 8999999999999246– 0.75 | 8999999999998900– 1.10 | 8999999999999595– 0.41 | 9000000000005540+5.54 | |
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|
Danske Invest Japanese Equity Fund G |
EUR | 3 | 2019061700000017.06.2019 | 90000000000001640.16447 | 8999999999999246– 0.75 | 8999999999998888– 1.11 | 8999999999999594– 0.41 | 9000000000005531+5.53 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 2 | 2019061800000018.06.2019 | 90000000000099009.90 | 9000000000001124+1.12 | 9000000000002062+2.06 | 9000000000003882+3.88 | 9000000000009513+9.51 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019061800000018.06.2019 | 900000000001076010.76 | 9000000000000561+0.56 | 9000000000001605+1.61 | 9000000000003362+3.36 | 9000000000009239+9.24 | |
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|
Danske Invest Latin America Fund D |
EUR | 3 | 2019061700000017.06.2019 | 90000000000018221.82170 | 8999999999999346– 0.65 | 9000000000001131+1.13 | 9000000000008651+8.65 | 9000000000013486+13.49 | |
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|
Danske Invest Latin America Fund G |
EUR | 3 | 2019061700000017.06.2019 | 90000000000032003.19977 | 8999999999999346– 0.65 | 9000000000001131+1.13 | 9000000000008652+8.65 | 9000000000013543+13.54 | |
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|
Danske Invest Liquidity Fund D |
EUR | 5 | 2019061700000017.06.2019 | 90000000000001550.15515 | 9000000000000000+0.00 | 9000000000000026+0.03 | 9000000000000058+0.06 | 9000000000000308+0.31 | |
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|
Danske Invest Liquidity Fund G |
EUR | 5 | 2019061700000017.06.2019 | 90000000000002700.27010 | 9000000000000000+0.00 | 9000000000000030+0.03 | 9000000000000059+0.06 | 9000000000000308+0.31 | |
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|
Danske Invest MediLife Fund D |
EUR | 4 | 2019061700000017.06.2019 | 90000000000008340.83401 | 9000000000001291+1.29 | 9000000000001626+1.63 | 9000000000003334+3.33 | 9000000000012291+12.29 | |
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|
Danske Invest MediLife Fund G |
EUR | 4 | 2019061700000017.06.2019 | 90000000000017431.74347 | 9000000000001290+1.29 | 9000000000001625+1.63 | 9000000000003333+3.33 | 9000000000012312+12.31 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019061700000017.06.2019 | 900000000003301733.02 | 8999999999999964– 0.04 | 8999999999999936– 0.06 | 9000000000000319+0.32 | 9000000000000554+0.55 | |
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|
Danske Invest Navigator Fund D |
EUR | 3 | 2019061700000017.06.2019 | 90000000000063336.33283 | 8999999999999982– 0.02 | 9000000000000425+0.42 | 9000000000000436+0.44 | 9000000000004912+4.91 | |
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|
Danske Invest Navigator Fund G |
EUR | 3 | 2019061700000017.06.2019 | 90000000000098639.86348 | 8999999999999981– 0.02 | 9000000000000421+0.42 | 9000000000000422+0.42 | 9000000000004819+4.82 | |
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|
Danske Invest Neutral Fund D |
EUR | 0 | 2019061700000017.06.2019 | 900000000001945119.45096 | 9000000000000005+0.01 | 9000000000000181+0.18 | 9000000000000363+0.36 | 9000000000002858+2.86 | |
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|
Danske Invest Neutral Fund G |
EUR | 0 | 2019061700000017.06.2019 | 900000000003182531.82548 | 9000000000000005+0.01 | 9000000000000181+0.18 | 9000000000000363+0.36 | 9000000000002860+2.86 | |
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|
Danske Invest North America Enhanced Index Fund D (AIF) |
EUR | 4 | 2019061400000014.06.2019 | 90000000000017911.79109 | 9000000000000085+0.08 | 9000000000000627+0.63 | 9000000000001628+1.63 | 9000000000016604+16.60 | |
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|
Danske Invest North America Enhanced Index Fund G (AIF) |
EUR | 4 | 2019061400000014.06.2019 | 90000000000034673.46666 | 9000000000000085+0.08 | 9000000000000627+0.63 | 9000000000001628+1.63 | 9000000000016632+16.63 | |
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|
Danske Invest North America Equity Fund D |
EUR | 3 | 2019061700000017.06.2019 | 90000000000000820.08225 | 9000000000000464+0.46 | 9000000000001243+1.24 | 9000000000001306+1.31 | 9000000000015755+15.75 | |
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|
Danske Invest North America Equity Fund G |
EUR | 3 | 2019061700000017.06.2019 | 90000000000001940.19350 | 9000000000000467+0.47 | 9000000000001245+1.25 | 9000000000001314+1.31 | 9000000000015792+15.79 | |
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|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 2 | 2019061800000018.06.2019 | 900000000001124011.24 | 9000000000000178+0.18 | 9000000000000178+0.18 | 9000000000000357+0.36 | 9000000000002368+2.37 | |
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|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 4 | 2019061800000018.06.2019 | 900000000001301013.01 | 9000000000000386+0.39 | 9000000000000077+0.08 | 9000000000002039+2.04 | 9000000000005174+5.17 | |
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|
Danske Invest Russia Fund D |
EUR | 4 | 2019061700000017.06.2019 | 90000000000019251.92476 | 9000000000000260+0.26 | 9000000000003608+3.61 | 9000000000006767+6.77 | 9000000000027657+27.66 | |
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|
Danske Invest Russia Fund G |
EUR | 4 | 2019061700000017.06.2019 | 90000000000035323.53177 | 9000000000000261+0.26 | 9000000000003608+3.61 | 9000000000006767+6.77 | 9000000000027706+27.71 | |
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|
Danske Invest Sustainability Bond Fund D |
EUR | 2 | 2019061700000017.06.2019 | 90000000000009260.92630 | 8999999999999951– 0.05 | 9000000000000121+0.12 | 9000000000000373+0.37 | 9000000000002460+2.46 | |
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|
Danske Invest Sustainability Bond Fund G |
EUR | 2 | 2019061700000017.06.2019 | 90000000000016781.67808 | 8999999999999952– 0.05 | 9000000000000121+0.12 | 9000000000000373+0.37 | 9000000000002460+2.46 | |
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Danske Invest Sustainability Equity Fund D |
EUR | 5 | 2019061700000017.06.2019 | 90000000000002800.27967 | 9000000000000395+0.39 | 8999999999999814– 0.19 | 9000000000000161+0.16 | 9000000000018069+18.07 | |
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Danske Invest Sustainability Equity Fund G |
EUR | 5 | 2019061700000017.06.2019 | 90000000000006330.63263 | 9000000000000395+0.40 | 8999999999999815– 0.18 | 9000000000000161+0.16 | 9000000000018103+18.10 | |
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Danske Invest Technology Index Fund D |
EUR | 5 | 2019061700000017.06.2019 | 90000000000003050.30464 | 9000000000000884+0.88 | 9000000000000571+0.57 | 8999999999999800– 0.20 | 9000000000025161+25.16 | |
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Danske Invest Technology Index Fund G |
EUR | 5 | 2019061700000017.06.2019 | 90000000000006470.64712 | 9000000000000884+0.88 | 9000000000000572+0.57 | 8999999999999800– 0.20 | 9000000000025183+25.18 | |
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