We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Finnish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
- Sector equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Alternative funds
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

2030 Fund D
EUR 3 2020113000000030.11.2020 90000000000008630.86304 8999999999999971– 0.03 9000000000001035+1.03 9000000000009941+9.94 9000000000003917+3.92 Show<br />graph

Danske Invest

2030 Fund G
EUR 3 2020113000000030.11.2020 90000000000020952.09538 8999999999999970– 0.03 9000000000001034+1.03 9000000000009941+9.94 9000000000003900+3.90 Show<br />graph

Danske Invest

2040 Fund D
EUR 2 2020113000000030.11.2020 90000000000014561.45622 8999999999999931– 0.07 9000000000000990+0.99 9000000000010177+10.18 9000000000003240+3.24 Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2020113000000030.11.2020 90000000000026322.63212 8999999999999931– 0.07 9000000000000990+0.99 9000000000010177+10.18 9000000000003223+3.22 Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2020113000000030.11.2020 90000000000001830.18312 8999999999999973– 0.03 9000000000000022+0.02 9000000000000181+0.18 9000000000004823+4.82 Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2020113000000030.11.2020 90000000000004150.41495 8999999999999973– 0.03 9000000000000024+0.02 9000000000000186+0.19 9000000000004836+4.84 Show<br />graph

Danske Invest

Bond Fund I D
EUR 0 2020113000000030.11.2020 900000000001880018.80026 8999999999999974– 0.03 9000000000000026+0.03 9000000000000193+0.19 9000000000004923+4.92 Show<br />graph

Danske Invest

Bond Fund I G
EUR 0 2020113000000030.11.2020 900000000004263242.63196 8999999999999974– 0.03 9000000000000026+0.03 9000000000000193+0.19 9000000000004921+4.92 Show<br />graph

Danske Invest

China Fund D
EUR 3 2020112700000027.11.2020 90000000000023462.34570 9000000000000522+0.52 8999999999999880– 0.12 9000000000004348+4.35 9000000000027454+27.45 Show<br />graph

Danske Invest

China Fund G
EUR 3 2020112700000027.11.2020 90000000000045814.58065 9000000000000521+0.52 8999999999999881– 0.12 9000000000004348+4.35 9000000000027431+27.43 Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 5 2020113000000030.11.2020 90000000000009590.95927 8999999999999965– 0.04 9000000000000369+0.37 9000000000004299+4.30 9000000000003439+3.44 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2020113000000030.11.2020 90000000000020982.09836 8999999999999966– 0.03 9000000000000370+0.37 9000000000004299+4.30 9000000000003428+3.43 Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2020113000000030.11.2020 90000000000010591.05890 8999999999999941– 0.06 9000000000000592+0.59 9000000000006551+6.55 9000000000003897+3.90 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2020113000000030.11.2020 90000000000022012.20060 8999999999999940– 0.06 9000000000000591+0.59 9000000000006550+6.55 9000000000003878+3.88 Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 3 2020113000000030.11.2020 90000000000010751.07505 8999999999999939– 0.06 9000000000000884+0.88 9000000000008983+8.98 9000000000004197+4.20 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2020113000000030.11.2020 90000000000022362.23625 8999999999999939– 0.06 9000000000000884+0.88 9000000000008983+8.98 9000000000004178+4.18 Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2020113000000030.11.2020 90000000000005620.56151 8999999999999932– 0.07 9000000000000957+0.96 9000000000010540+10.54 9000000000003436+3.44 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2020113000000030.11.2020 90000000000013601.36018 8999999999999932– 0.07 9000000000000955+0.96 9000000000010538+10.54 9000000000003405+3.41 Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 4 2020113000000030.11.2020 90000000000010181.01792 9000000000000000+0.00 9000000000000078+0.08 9000000000001576+1.58 9000000000002880+2.88 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2020113000000030.11.2020 90000000000020942.09440 9000000000000000– 0.00 9000000000000077+0.08 9000000000001575+1.58 9000000000002878+2.88 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2020113000000030.11.2020 900000000001147411.474 8999999999999385– 0.61 8999999999999817– 0.18 9000000000020298+20.30 8999999999976007– 23.99 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 3 2020113000000030.11.2020 90000000000004610.46143 8999999999999842– 0.16 8999999999999758– 0.24 9000000000022253+22.25 8999999999980614– 19.39 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2020113000000030.11.2020 90000000000008190.81906 8999999999999844– 0.16 8999999999999759– 0.24 9000000000022253+22.25 8999999999980560– 19.44 Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 0 2020113000000030.11.2020 90000000000014491.44895 8999999999999822– 0.18 9000000000000026+0.03 9000000000000522+0.52 9000000000001375+1.37 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 4 2020112700000027.11.2020 90000000000014631.46320 8999999999999320– 0.68 8999999999999460– 0.54 9000000000002351+2.35 9000000000001708+1.71 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 4 2020112700000027.11.2020 90000000000031273.12726 8999999999999319– 0.68 8999999999999460– 0.54 9000000000002351+2.35 9000000000001604+1.60 Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 3 2020112700000027.11.2020 90000000000012061.20559 9000000000000212+0.21 9000000000001106+1.11 9000000000006625+6.63 9000000000004911+4.91 Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 3 2020112700000027.11.2020 90000000000021742.17354 9000000000000212+0.21 9000000000001106+1.11 9000000000006626+6.63 9000000000004858+4.86 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2020113000000030.11.2020 900000000001206912.069 8999999999998530– 1.47 8999999999998514– 1.49 9000000000005961+5.96 8999999999994215– 5.78 Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 3 2020113000000030.11.2020 90000000000001730.17337 8999999999999965– 0.03 9000000000000121+0.12 9000000000001138+1.14 9000000000002564+2.56 Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2020113000000030.11.2020 90000000000003740.37382 8999999999999968– 0.03 9000000000000126+0.13 9000000000001139+1.14 9000000000002594+2.59 Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 4 2020112700000027.11.2020 90000000000018381.83813 9000000000000001+0.00 9000000000000042+0.04 9000000000000340+0.34 9000000000004785+4.79 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund D
EUR 3 2020113000000030.11.2020 90000000000011631.16284 9000000000000096+0.10 9000000000000520+0.52 9000000000003954+3.95 8999999999999617– 0.38 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund G
EUR 3 2020113000000030.11.2020 90000000000019831.98326 9000000000000096+0.10 9000000000000521+0.52 9000000000003954+3.95 8999999999999646– 0.35 Show<br />graph

Danske Invest

Europe Enhanced Index Fund D (AIF)
EUR 3 2020112700000027.11.2020 90000000000013571.35746 9000000000000355+0.35 9000000000001080+1.08 9000000000011387+11.39 8999999999994266– 5.73 Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 3 2020112700000027.11.2020 90000000000028122.81227 9000000000000355+0.36 9000000000001081+1.08 9000000000011388+11.39 8999999999993979– 6.02 Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 4 2020113000000030.11.2020 900000000002916029.16028 8999999999999662– 0.34 9000000000000949+0.95 9000000000014863+14.86 8999999999995043– 4.96 Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 4 2020113000000030.11.2020 900000000006588565.88465 8999999999999662– 0.34 9000000000000949+0.95 9000000000014863+14.86 8999999999994950– 5.05 Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 3 2020113000000030.11.2020 90000000000001260.12634 9000000000000310+0.31 9000000000000637+0.64 9000000000009225+9.22 9000000000008490+8.49 Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 3 2020113000000030.11.2020 90000000000002900.29002 9000000000000308+0.31 9000000000000638+0.64 9000000000009231+9.23 9000000000008386+8.39 Show<br />graph

Danske Invest

European Balanced Fund D
EUR 4 2020112000000020.11.2020 90000000000000000.00000 - - - - Show<br />graph

Danske Invest

European Balanced Fund G
EUR 4 2020112000000020.11.2020 90000000000000000.00000 - - - - Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020112700000027.11.2020 900000000001049310.493 9000000000000019+0.02 9000000000000191+0.19 9000000000000710+0.71 9000000000000114+0.11 Show<br />graph

Danske Invest

European Equity Fund D
EUR 4 2020113000000030.11.2020 90000000000001700.17022 9000000000000247+0.25 9000000000000549+0.55 9000000000011766+11.77 9000000000001084+1.08 Show<br />graph

Danske Invest

European Equity Fund G
EUR 4 2020113000000030.11.2020 90000000000004430.44345 9000000000000249+0.25 9000000000000546+0.55 9000000000011762+11.76 9000000000001007+1.01 Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 2 2020113000000030.11.2020 90000000000002790.27926 9000000000000504+0.50 9000000000002058+2.06 9000000000012805+12.80 9000000000013797+13.80 Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 2 2020113000000030.11.2020 90000000000007380.73822 9000000000000504+0.50 9000000000002060+2.06 9000000000012807+12.81 9000000000013714+13.71 Show<br />graph

Danske Invest

Finnish Equity Fund I D
EUR 0 2020113000000030.11.2020 900000000005072250.72227 9000000000000508+0.51 9000000000002068+2.07 9000000000012850+12.85 9000000000014265+14.26 Show<br />graph

Danske Invest

Finnish Equity Fund I G
EUR 0 2020113000000030.11.2020 9000000000131975131.97549 9000000000000508+0.51 9000000000002068+2.07 9000000000012850+12.85 9000000000014182+14.18 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 3 2020113000000030.11.2020 900000000001365013.65 8999999999998131– 1.87 8999999999998698– 1.30 9000000000008076+8.08 9000000000009241+9.24 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2020112700000027.11.2020 900000000009745097.450 9000000000000229+0.23 9000000000001293+1.29 9000000000005408+5.41 8999999999996763– 3.24 Show<br />graph

Danske Invest

Global Sustainable Future, osuuslaji EUR
EUR 3 2020113000000030.11.2020 900000000002040020.40 9000000000000098+0.10 9000000000000940+0.94 9000000000009208+9.21 9000000000002000+2.00 Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2020112700000027.11.2020 90000000000019331.93250 8999999999999998– 0.00 9000000000001479+1.48 9000000000003061+3.06 9000000000002033+2.03 Show<br />graph

Danske Invest

India Fund D
EUR 3 2020112700000027.11.2020 90000000000009520.95209 8999999999999551– 0.45 9000000000000664+0.66 9000000000005784+5.78 8999999999999806– 0.19 Show<br />graph

Danske Invest

India Fund G
EUR 3 2020112700000027.11.2020 90000000000016741.67426 8999999999999551– 0.45 9000000000000664+0.66 9000000000005784+5.78 8999999999999699– 0.30 Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 5 2020113000000030.11.2020 900000000001718517.18489 9000000000000007+0.01 9000000000000015+0.02 9000000000000120+0.12 9000000000000319+0.32 Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 5 2020113000000030.11.2020 900000000003038330.38256 9000000000000007+0.01 9000000000000015+0.02 9000000000000120+0.12 9000000000000320+0.32 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 4 2020113000000030.11.2020 90000000000009760.97578 9000000000000007+0.01 9000000000000034+0.03 9000000000000206+0.21 9000000000000240+0.24 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 4 2020113000000030.11.2020 90000000000014081.40785 9000000000000006+0.01 9000000000000033+0.03 9000000000000206+0.21 9000000000000240+0.24 Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 2 2020112700000027.11.2020 90000000000000780.07774 8999999999997565– 2.43 8999999999999603– 0.40 9000000000006888+6.89 8999999999995728– 4.27 Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 2 2020112700000027.11.2020 90000000000001820.18226 8999999999997559– 2.44 8999999999999596– 0.40 9000000000006885+6.88 8999999999995680– 4.32 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2020113000000030.11.2020 90000000000096709.67 8999999999999179– 0.82 8999999999999179– 0.82 9000000000002872+2.87 8999999999992359– 7.64 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2020113000000030.11.2020 900000000001069010.69 8999999999999720– 0.28 8999999999999720– 0.28 9000000000002987+2.99 8999999999993281– 6.72 Show<br />graph

Danske Invest

Liquidity Fund D
EUR 4 2020113000000030.11.2020 90000000000001520.15227 9000000000000007+0.01 9000000000000026+0.03 9000000000000237+0.24 8999999999999576– 0.42 Show<br />graph

Danske Invest

Liquidity Fund G
EUR 4 2020113000000030.11.2020 90000000000002690.26925 9000000000000004+0.00 9000000000000026+0.03 9000000000000238+0.24 8999999999999578– 0.42 Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2020112700000027.11.2020 90000000000009440.94422 9000000000001121+1.12 9000000000000624+0.62 9000000000003814+3.81 9000000000003213+3.21 Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2020112700000027.11.2020 90000000000020582.05842 9000000000001121+1.12 9000000000000624+0.62 9000000000003814+3.81 9000000000003197+3.20 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020112700000027.11.2020 900000000003317733.18 9000000000000018+0.02 9000000000000457+0.46 9000000000001558+1.56 8999999999998980– 1.02 Show<br />graph

Danske Invest

Neutral Fund D
EUR 0 2020113000000030.11.2020 900000000001917719.17708 9000000000000000– 0.00 9000000000000222+0.22 9000000000001356+1.36 8999999999999496– 0.50 Show<br />graph

Danske Invest

Neutral Fund G
EUR 0 2020113000000030.11.2020 900000000003245332.45307 9000000000000000– 0.00 9000000000000222+0.22 9000000000001356+1.36 8999999999999510– 0.49 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2020113000000030.11.2020 900000000001144011.44 9000000000000000+0.00 9000000000000000+0.00 9000000000000971+0.97 9000000000000616+0.62 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2020113000000030.11.2020 900000000001393013.93 9000000000000144+0.14 9000000000000869+0.87 9000000000000000+0.00 9000000000007319+7.32 Show<br />graph

Danske Invest

Russia Fund D
EUR 3 2020113000000030.11.2020 90000000000017071.70655 8999999999998891– 1.11 9000000000000741+0.74 9000000000013369+13.37 8999999999981791– 18.21 Show<br />graph

Danske Invest

Russia Fund G
EUR 3 2020113000000030.11.2020 90000000000033063.30648 8999999999998891– 1.11 9000000000000741+0.74 9000000000013370+13.37 8999999999981617– 18.38 Show<br />graph

Danske Invest

Sustainability Equity Fund D
EUR 4 2020112700000027.11.2020 90000000000003240.32391 9000000000000316+0.32 9000000000001339+1.34 9000000000009178+9.18 9000000000008088+8.09 Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 4 2020112700000027.11.2020 90000000000007690.76851 9000000000000316+0.32 9000000000001340+1.34 9000000000009180+9.18 9000000000008002+8.00 Show<br />graph

Danske Invest

Technology Index Fund D
EUR 5 2020112700000027.11.2020 90000000000004390.43941 9000000000000623+0.62 9000000000002486+2.49 9000000000005298+5.30 9000000000030394+30.39 Show<br />graph

Danske Invest

Technology Index Fund G
EUR 5 2020112700000027.11.2020 90000000000009730.97267 9000000000000623+0.62 9000000000002488+2.49 9000000000005299+5.30 9000000000030313+30.31 Show<br />graph

Danske Invest

USA Equity Factors Fund D
EUR 4 2020112700000027.11.2020 90000000000000830.08289 9000000000000206+0.21 9000000000001668+1.67 9000000000006201+6.20 8999999999997692– 2.31 Show<br />graph

Danske Invest

USA Equity Factors Fund G
EUR 4 2020112700000027.11.2020 90000000000002050.20470 9000000000000206+0.21 9000000000001674+1.67 9000000000006211+6.21 8999999999997564– 2.44 Show<br />graph

Danske Invest

USA Equity Factors Fund I D
EUR 0 2020112700000027.11.2020 90000000000018431.84341 9000000000000203+0.20 9000000000001675+1.68 9000000000006225+6.22 8999999999997878– 2.12 Show<br />graph

Danske Invest

USA Equity Factors Fund I G
EUR 0 2020112700000027.11.2020 90000000000037453.74513 9000000000000203+0.20 9000000000001675+1.68 9000000000006224+6.22 8999999999997743– 2.26 Show<br />graph

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.