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Fund name Currency Morningstar
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Danske Invest

2020 Fund D
EUR 4 2019042300000023.04.2019 90000000000007690.76903 9000000000000081+0.08 9000000000000053+0.05 9000000000001106+1.11 9000000000005773+5.77     Show<br />graph

Danske Invest

2020 Fund G
EUR 4 2019042300000023.04.2019 90000000000017341.73407 9000000000000081+0.08 9000000000000054+0.05 9000000000001110+1.11 9000000000005777+5.78     Show<br />graph

Danske Invest

2030 Fund D
EUR 4 2019042300000023.04.2019 90000000000008150.81516 9000000000000075+0.07 9000000000000120+0.12 9000000000002744+2.74 9000000000015703+15.70     Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2019042300000023.04.2019 90000000000018851.88524 9000000000000076+0.08 9000000000000121+0.12 9000000000002754+2.75 9000000000015713+15.71     Show<br />graph

Danske Invest

2040 Fund D
EUR 3 2019042300000023.04.2019 90000000000013941.39356 9000000000000004+0.00 9000000000000108+0.11 9000000000002793+2.79 9000000000015508+15.51     Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2019042300000023.04.2019 90000000000023992.39882 9000000000000005+0.00 9000000000000109+0.11 9000000000002801+2.80 9000000000015517+15.52     Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2019042300000023.04.2019 90000000000001730.17287 8999999999999798– 0.20 8999999999999971– 0.03 8999999999999737– 0.26 9000000000002186+2.19     Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2019042300000023.04.2019 90000000000003800.37984 8999999999999800– 0.20 8999999999999974– 0.03 8999999999999737– 0.26 9000000000002184+2.18     Show<br />graph

Danske Invest

China Fund D
EUR 3 2019041800000018.04.2019 90000000000018971.89725 8999999999999925– 0.07 9000000000000410+0.41 9000000000001293+1.29 9000000000020222+20.22     Show<br />graph

Danske Invest

China Fund G
EUR 3 2019041800000018.04.2019 90000000000035503.55020 8999999999999925– 0.07 9000000000000410+0.41 9000000000001320+1.32 9000000000020254+20.25     Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 5 2019042300000023.04.2019 90000000000009210.92110 9000000000000050+0.05 9000000000000128+0.13 9000000000001207+1.21 9000000000006977+6.98     Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2019042300000023.04.2019 90000000000019381.93808 9000000000000051+0.05 9000000000000128+0.13 9000000000001213+1.21 9000000000006982+6.98     Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2019042300000023.04.2019 90000000000010051.00515 9000000000000058+0.06 9000000000000208+0.21 9000000000001874+1.87 9000000000010294+10.29     Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2019042300000023.04.2019 90000000000020072.00684 9000000000000058+0.06 9000000000000209+0.21 9000000000001883+1.88 9000000000010304+10.30     Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 4 2019042300000023.04.2019 90000000000010071.00715 9000000000000102+0.10 9000000000000210+0.21 9000000000002503+2.50 9000000000013530+13.53     Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 4 2019042300000023.04.2019 90000000000020102.00984 9000000000000103+0.10 9000000000000210+0.21 9000000000002513+2.51 9000000000013540+13.54     Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2019042300000023.04.2019 90000000000005320.53165 9000000000000043+0.04 9000000000000188+0.19 9000000000002839+2.84 9000000000015696+15.70     Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2019042300000023.04.2019 90000000000012261.22622 9000000000000044+0.04 9000000000000189+0.19 9000000000002849+2.85 9000000000015710+15.71     Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 5 2019042300000023.04.2019 90000000000009900.99002 9000000000000096+0.10 9000000000000123+0.12 9000000000000384+0.38 9000000000003450+3.45     Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 5 2019042300000023.04.2019 90000000000019721.97198 9000000000000096+0.10 9000000000000124+0.12 9000000000000385+0.38 9000000000003450+3.45     Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019042300000023.04.2019 900000000001273412.734 9000000000001088+1.09 9000000000001612+1.61 9000000000001644+1.64 9000000000016954+16.95     Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 3 2019042300000023.04.2019 90000000000005760.57563 8999999999999697– 0.30 8999999999999543– 0.46 8999999999999805– 0.19 9000000000004762+4.76     Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2019042300000023.04.2019 90000000000009660.96573 8999999999999699– 0.30 8999999999999544– 0.46 8999999999999834– 0.17 9000000000004792+4.79     Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 0 2019042300000023.04.2019 90000000000013991.39947 9000000000000101+0.10 9000000000000099+0.10 9000000000000606+0.61 9000000000002146+2.15     Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 5 2019041800000018.04.2019 90000000000014171.41655 8999999999999999– 0.00 8999999999999906– 0.09 8999999999999698– 0.30 9000000000005209+5.21     Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 5 2019041800000018.04.2019 90000000000029082.90817 8999999999999998– 0.00 8999999999999906– 0.09 8999999999999701– 0.30 9000000000005201+5.20     Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 3 2019041800000018.04.2019 90000000000011611.16091 8999999999999484– 0.52 8999999999999938– 0.06 9000000000002941+2.94 9000000000017550+17.55     Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 4 2019041800000018.04.2019 90000000000019931.99267 8999999999999484– 0.52 8999999999999938– 0.06 9000000000002953+2.95 9000000000017564+17.56     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 3 2019042300000023.04.2019 900000000001291612.916 9000000000000804+0.80 9000000000000420+0.42 9000000000001653+1.65 9000000000013757+13.76     Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 3 2019042300000023.04.2019 90000000000001720.17177 9000000000000052+0.05 9000000000000128+0.13 9000000000000667+0.67 9000000000003076+3.08     Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2019042300000023.04.2019 90000000000003570.35678 9000000000000053+0.05 9000000000000129+0.13 9000000000000669+0.67 9000000000003077+3.08     Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 4 2019041800000018.04.2019 90000000000016821.68173 9000000000000344+0.34 8999999999999631– 0.37 9000000000000435+0.43 9000000000002265+2.26     Show<br />graph

Danske Invest

Euro High Yield Fund D
EUR 3 2019042300000023.04.2019 90000000000011751.17477 9000000000000065+0.06 9000000000000099+0.10 9000000000001708+1.71 9000000000005915+5.91     Show<br />graph

Danske Invest

Euro High Yield Fund G
EUR 3 2019042300000023.04.2019 90000000000019241.92399 9000000000000065+0.07 9000000000000099+0.10 9000000000001711+1.71 9000000000005918+5.92     Show<br />graph

Danske Invest

Europe Enhanced Index Fund D (AIF)
EUR 4 2019041800000018.04.2019 90000000000014131.41261 9000000000000201+0.20 9000000000000852+0.85 9000000000002460+2.46 9000000000015896+15.90     Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 4 2019041800000018.04.2019 90000000000027842.78385 9000000000000201+0.20 9000000000000852+0.85 9000000000002485+2.49 9000000000015925+15.92     Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 3 2019042300000023.04.2019 900000000003031530.31549 8999999999999724– 0.28 8999999999999945– 0.06 9000000000002161+2.16 9000000000014585+14.58     Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 3 2019042300000023.04.2019 900000000006511065.11015 8999999999999724– 0.28 8999999999999945– 0.06 9000000000002179+2.18 9000000000014604+14.60     Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 3 2019042300000023.04.2019 90000000000001090.10894 8999999999999744– 0.26 9000000000000889+0.89 9000000000005489+5.49 9000000000016720+16.72     Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 3 2019042300000023.04.2019 90000000000002380.23770 8999999999999744– 0.26 9000000000000896+0.90 9000000000005560+5.56 9000000000016794+16.79     Show<br />graph

Danske Invest

European Balanced Fund D
EUR 3 2019042300000023.04.2019 90000000000002320.23213 9000000000000013+0.01 9000000000000359+0.36 9000000000002701+2.70 9000000000009931+9.93     Show<br />graph

Danske Invest

European Balanced Fund G
EUR 3 2019042300000023.04.2019 90000000000005040.50368 9000000000000014+0.01 9000000000000361+0.36 9000000000002710+2.71 9000000000009940+9.94     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019041800000018.04.2019 900000000001032910.329 9000000000000039+0.04 9000000000000184+0.18 9000000000000604+0.60 9000000000002126+2.13     Show<br />graph

Danske Invest

European Equity Fund D
EUR 4 2019042300000023.04.2019 90000000000001620.16181 8999999999999889– 0.11 9000000000000453+0.45 9000000000003117+3.12 9000000000017344+17.34     Show<br />graph

Danske Invest

European Equity Fund G
EUR 4 2019042300000023.04.2019 90000000000004020.40165 8999999999999888– 0.11 9000000000000453+0.45 9000000000003138+3.14 9000000000017369+17.37     Show<br />graph

Danske Invest

Finland Dividend Plus Fund D
EUR 4 2019042300000023.04.2019 90000000000017711.77051 9000000000000038+0.04 8999999999999893– 0.11 9000000000003316+3.32 9000000000017354+17.35     Show<br />graph

Danske Invest

Finland Dividend Plus Fund G
EUR 4 2019042300000023.04.2019 90000000000029782.97796 9000000000000038+0.04 8999999999999893– 0.11 9000000000003301+3.30 9000000000017337+17.34     Show<br />graph

Danske Invest

Finland Opportunities D (AIF)
EUR 3 2019042300000023.04.2019 90000000000012741.27417 9000000000000137+0.14 9000000000000175+0.17 9000000000002652+2.65 9000000000014750+14.75     Show<br />graph

Danske Invest

Finland Opportunities G (AIF)
EUR 3 2019042300000023.04.2019 90000000000015501.54989 9000000000000138+0.14 9000000000000175+0.18 9000000000002644+2.64 9000000000014743+14.74     Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 3 2019042300000023.04.2019 90000000000002520.25230 9000000000000242+0.24 9000000000000063+0.06 9000000000003375+3.37 9000000000016601+16.60     Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 3 2019042300000023.04.2019 90000000000006350.63452 9000000000000243+0.24 9000000000000063+0.06 9000000000003361+3.36 9000000000016584+16.58     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund D
EUR 4 2019042300000023.04.2019 900000000004563045.63011 9000000000000222+0.22 9000000000000076+0.08 9000000000003373+3.37 9000000000016336+16.34     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund G
EUR 4 2019042300000023.04.2019 9000000000112964112.96437 9000000000000222+0.22 9000000000000076+0.08 9000000000003362+3.36 9000000000016323+16.32     Show<br />graph

Danske Invest

Finnish Small Cap Fund D
EUR 2 2019042300000023.04.2019 900000000003479134.79053 9000000000000338+0.34 9000000000000343+0.34 9000000000008063+8.06 9000000000022692+22.69     Show<br />graph

Danske Invest

Finnish Small Cap Fund G
EUR 2 2019042300000023.04.2019 900000000007318073.17953 9000000000000338+0.34 9000000000000343+0.34 9000000000008047+8.05 9000000000022675+22.67     Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 2 2019042300000023.04.2019 900000000001173011.73 8999999999999576– 0.42 9000000000000947+0.95 9000000000002895+2.89 9000000000015339+15.34     Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019042300000023.04.2019 900000000001172211.722 9000000000000068+0.07 8999999999999838– 0.16 9000000000000480+0.48 9000000000012950+12.95     Show<br />graph

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 3 2019042300000023.04.2019 900000000001854018.54 9000000000000761+0.76 9000000000000542+0.54 9000000000002431+2.43 9000000000015803+15.80     Show<br />graph

Danske Invest

Government Bond Fund D
EUR 2 2019042300000023.04.2019 900000000001832218.32192 9000000000000012+0.01 9000000000000074+0.07 8999999999999563– 0.44 9000000000001300+1.30     Show<br />graph

Danske Invest

Government Bond Fund G
EUR 2 2019042300000023.04.2019 900000000003678036.77970 9000000000000012+0.01 9000000000000074+0.07 8999999999999564– 0.44 9000000000001301+1.30     Show<br />graph

Danske Invest

High Yield Fund D (AIF)
EUR 0 2019041800000018.04.2019 90000000000011071.10698 8999999999999998– 0.00 9000000000000341+0.34 9000000000000727+0.73 9000000000007645+7.64     Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2019041800000018.04.2019 90000000000018281.82752 8999999999999998– 0.00 9000000000000340+0.34 9000000000000744+0.74 9000000000007663+7.66     Show<br />graph

Danske Invest

India Fund D
EUR 2 2019041800000018.04.2019 90000000000009830.98315 8999999999998896– 1.10 8999999999999235– 0.77 9000000000001012+1.01 9000000000003582+3.58     Show<br />graph

Danske Invest

India Fund G
EUR 2 2019041800000018.04.2019 90000000000016381.63835 8999999999998895– 1.11 8999999999999263– 0.74 9000000000001080+1.08 9000000000003651+3.65     Show<br />graph

Danske Invest

Institutional Bond Fund D
EUR 3 2019042300000023.04.2019 900000000001771417.71353 8999999999999803– 0.20 8999999999999977– 0.02 8999999999999750– 0.25 9000000000002253+2.25     Show<br />graph

Danske Invest

Institutional Bond Fund G
EUR 3 2019042300000023.04.2019 900000000003895338.95338 8999999999999803– 0.20 8999999999999977– 0.02 8999999999999751– 0.25 9000000000002253+2.25     Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 5 2019042300000023.04.2019 900000000001738717.38712 9000000000000025+0.02 9000000000000014+0.01 9000000000000075+0.08 9000000000000293+0.29     Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 5 2019042300000023.04.2019 900000000003027230.27163 9000000000000025+0.02 9000000000000014+0.01 9000000000000075+0.08 9000000000000293+0.29     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 4 2019042300000023.04.2019 90000000000009860.98613 9000000000000051+0.05 9000000000000027+0.03 9000000000000149+0.15 9000000000000532+0.53     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 4 2019042300000023.04.2019 90000000000014011.40088 9000000000000051+0.05 9000000000000028+0.03 9000000000000150+0.15 9000000000000531+0.53     Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 3 2019041800000018.04.2019 90000000000000740.07428 9000000000000487+0.49 9000000000000216+0.22 9000000000002026+2.03 9000000000006370+6.37     Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 3 2019041800000018.04.2019 90000000000001660.16578 9000000000000485+0.48 9000000000000224+0.22 9000000000002025+2.02 9000000000006372+6.37     Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 2 2019042300000023.04.2019 90000000000096009.60 9000000000000104+0.10 9000000000000000– 0.00 9000000000000104+0.10 9000000000006195+6.19     Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2019042300000023.04.2019 900000000001048010.48 9000000000000096+0.10 9000000000000096+0.10 9000000000000096+0.10 9000000000006396+6.40     Show<br />graph

Danske Invest

Latin America Fund D
EUR 3 2019041800000018.04.2019 90000000000017711.77076 9000000000000559+0.56 8999999999999148– 0.85 8999999999999023– 0.98 9000000000010312+10.31     Show<br />graph

Danske Invest

Latin America Fund G
EUR 3 2019041800000018.04.2019 90000000000031103.11027 9000000000000560+0.56 8999999999999126– 0.87 8999999999999072– 0.93 9000000000010367+10.37     Show<br />graph

Danske Invest

Liquidity Fund D
EUR 5 2019042300000023.04.2019 90000000000001550.15504 9000000000000013+0.01 9000000000000019+0.02 9000000000000046+0.05 9000000000000237+0.24     Show<br />graph

Danske Invest

Liquidity Fund G
EUR 5 2019042300000023.04.2019 90000000000002700.26990 9000000000000015+0.01 9000000000000019+0.02 9000000000000044+0.04 9000000000000234+0.23     Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2019041800000018.04.2019 90000000000007740.77395 9000000000000781+0.78 8999999999994915– 5.08 8999999999993479– 6.52 9000000000004204+4.20     Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2019041800000018.04.2019 90000000000016181.61793 9000000000000782+0.78 8999999999994916– 5.08 8999999999993499– 6.50 9000000000004225+4.22     Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019041700000017.04.2019 900000000003284232.84 8999999999999924– 0.08 8999999999999712– 0.29 9000000000000021+0.02 9000000000000021+0.02     Show<br />graph

Danske Invest

Navigator Fund D
EUR 3 2019042300000023.04.2019 90000000000063676.36650 9000000000000049+0.05 9000000000000090+0.09 9000000000001077+1.08 9000000000005470+5.47     Show<br />graph

Danske Invest

Navigator Fund G
EUR 3 2019042300000023.04.2019 90000000000099199.91875 9000000000000050+0.05 9000000000000089+0.09 9000000000001063+1.06 9000000000005407+5.41     Show<br />graph

Danske Invest

Neutral Fund D
EUR 0 2019042300000023.04.2019 900000000001938819.38755 9000000000000090+0.09 9000000000000090+0.09 9000000000000731+0.73 9000000000002523+2.52     Show<br />graph

Danske Invest

Neutral Fund G
EUR 0 2019042300000023.04.2019 900000000003172231.72173 9000000000000090+0.09 9000000000000090+0.09 9000000000000733+0.73 9000000000002525+2.52     Show<br />graph

Danske Invest

North America Enhanced Index Fund D (AIF)
EUR 4 2019041800000018.04.2019 90000000000018091.80874 9000000000000644+0.64 9000000000000763+0.76 9000000000003225+3.23 9000000000017753+17.75     Show<br />graph

Danske Invest

North America Enhanced Index Fund G (AIF)
EUR 4 2019041800000018.04.2019 90000000000035013.50083 9000000000000644+0.64 9000000000000763+0.76 9000000000003250+3.25 9000000000017781+17.78     Show<br />graph

Danske Invest

North America Equity Fund D
EUR 3 2019041800000018.04.2019 90000000000000810.08120 9000000000000694+0.69 9000000000000173+0.17 9000000000001855+1.85 9000000000014277+14.28     Show<br />graph

Danske Invest

North America Equity Fund G
EUR 3 2019041800000018.04.2019 90000000000001910.19101 9000000000000685+0.69 9000000000000163+0.16 9000000000001877+1.88 9000000000014302+14.30     Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2019042300000023.04.2019 900000000001119011.19 9000000000000089+0.09 9000000000000089+0.09 9000000000000720+0.72 9000000000001913+1.91     Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 5 2019042300000023.04.2019 900000000001260012.60 9000000000000079+0.08 8999999999999762– 0.24 8999999999998054– 1.95 9000000000001859+1.86     Show<br />graph

Danske Invest

Russia Fund D
EUR 4 2019042300000023.04.2019 90000000000018051.80466 9000000000001627+1.63 9000000000002905+2.90 9000000000005031+5.03 9000000000019691+19.69     Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2019042300000023.04.2019 90000000000033113.31140 9000000000001627+1.63 9000000000002904+2.90 9000000000005071+5.07 9000000000019738+19.74     Show<br />graph

Danske Invest

Sustainability Bond Fund D
EUR 2 2019042300000023.04.2019 90000000000009220.92219 9000000000000039+0.04 9000000000000076+0.08 9000000000000254+0.25 9000000000002006+2.01     Show<br />graph

Danske Invest

Sustainability Bond Fund G
EUR 2 2019042300000023.04.2019 90000000000016711.67062 9000000000000039+0.04 9000000000000075+0.08 9000000000000253+0.25 9000000000002005+2.00     Show<br />graph

Danske Invest

Sustainability Equity Fund D
EUR 5 2019041800000018.04.2019 90000000000002870.28662 9000000000000841+0.84 9000000000001190+1.19 9000000000004646+4.65 9000000000021003+21.00     Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 5 2019041800000018.04.2019 90000000000006480.64834 9000000000000840+0.84 9000000000001188+1.19 9000000000004674+4.67 9000000000021036+21.04     Show<br />graph

Danske Invest

Technology Index Fund D
EUR 5 2019041800000018.04.2019 90000000000003120.31204 9000000000001141+1.14 9000000000002188+2.19 9000000000007153+7.15 9000000000028201+28.20     Show<br />graph

Danske Invest

Technology Index Fund G
EUR 5 2019041800000018.04.2019 90000000000006630.66283 9000000000001138+1.14 9000000000002186+2.19 9000000000007169+7.17 9000000000028222+28.22     Show<br />graph

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