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Fund name Currency Morningstar
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date
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day
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1
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date
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Danske Invest

2030 Fund D
EUR 4 2021092400000024.09.2021 90000000000009860.98562 8999999999999554– 0.45 8999999999999521– 0.48 8999999999998868– 1.13 9000000000016848+16.85 Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2021092400000024.09.2021 90000000000024842.48352 8999999999999554– 0.45 8999999999999522– 0.48 8999999999998869– 1.13 9000000000016849+16.85 Show<br />graph

Danske Invest

2040 Fund D
EUR 3 2021092400000024.09.2021 90000000000016691.66931 8999999999999548– 0.45 8999999999999543– 0.46 8999999999998889– 1.11 9000000000017193+17.19 Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2021092400000024.09.2021 90000000000031313.13126 8999999999999548– 0.45 8999999999999543– 0.46 8999999999998889– 1.11 9000000000017193+17.19 Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2021092400000024.09.2021 90000000000001720.17247 8999999999999418– 0.58 8999999999999705– 0.29 8999999999998302– 1.70 8999999999997145– 2.85 Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2021092400000024.09.2021 90000000000004030.40322 8999999999999418– 0.58 8999999999999708– 0.29 8999999999998303– 1.70 8999999999997140– 2.86 Show<br />graph

Danske Invest

Bond Fund I D
EUR 0 2021092400000024.09.2021 900000000001772217.72205 8999999999999420– 0.58 8999999999999710– 0.29 8999999999998312– 1.69 8999999999997219– 2.78 Show<br />graph

Danske Invest

Bond Fund I G
EUR 0 2021092400000024.09.2021 900000000004146141.46146 8999999999999420– 0.58 8999999999999710– 0.29 8999999999998312– 1.69 8999999999997211– 2.79 Show<br />graph

Danske Invest

China Fund D
EUR 3 2021092300000023.09.2021 90000000000021122.11192 9000000000000743+0.74 8999999999999689– 0.31 8999999999999845– 0.15 8999999999992957– 7.04 Show<br />graph

Danske Invest

China Fund G
EUR 3 2021092300000023.09.2021 90000000000042914.29100 9000000000000743+0.74 8999999999999689– 0.31 8999999999999845– 0.15 8999999999992979– 7.02 Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 5 2021092400000024.09.2021 90000000000009820.98150 8999999999999605– 0.39 8999999999999589– 0.41 8999999999999237– 0.76 9000000000005040+5.04 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2021092400000024.09.2021 90000000000022232.22299 8999999999999605– 0.39 8999999999999590– 0.41 8999999999999237– 0.76 9000000000005040+5.04 Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2021092400000024.09.2021 90000000000011291.12878 8999999999999597– 0.40 8999999999999547– 0.45 8999999999999115– 0.89 9000000000008978+8.98 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2021092400000024.09.2021 90000000000024272.42683 8999999999999596– 0.40 8999999999999546– 0.45 8999999999999115– 0.89 9000000000008977+8.98 Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 4 2021092400000024.09.2021 90000000000011961.19561 8999999999999579– 0.42 8999999999999506– 0.49 8999999999998917– 1.08 9000000000013324+13.32 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 4 2021092400000024.09.2021 90000000000025712.57056 8999999999999579– 0.42 8999999999999507– 0.49 8999999999998918– 1.08 9000000000013325+13.33 Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2021092400000024.09.2021 90000000000006450.64471 8999999999999501– 0.50 8999999999999463– 0.54 8999999999998743– 1.26 9000000000017233+17.23 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2021092400000024.09.2021 90000000000016211.62078 8999999999999502– 0.50 8999999999999463– 0.54 8999999999998742– 1.26 9000000000017232+17.23 Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 4 2021092400000024.09.2021 90000000000009930.99287 8999999999999661– 0.34 8999999999999634– 0.37 8999999999999497– 0.50 9000000000000068+0.07 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2021092400000024.09.2021 90000000000021072.10657 8999999999999661– 0.34 8999999999999634– 0.37 8999999999999497– 0.50 9000000000000067+0.07 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2021092400000024.09.2021 900000000001553915.539 8999999999999075– 0.92 8999999999999259– 0.74 9000000000002751+2.75 9000000000025771+25.77 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 3 2021092400000024.09.2021 90000000000005850.58454 8999999999999214– 0.79 8999999999998414– 1.59 9000000000000719+0.72 9000000000023713+23.71 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2021092400000024.09.2021 90000000000010791.07943 8999999999999213– 0.79 8999999999998413– 1.59 9000000000000718+0.72 9000000000023693+23.69 Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 4 2021092400000024.09.2021 90000000000015001.50043 8999999999999894– 0.11 9000000000000005+0.00 9000000000000133+0.13 9000000000003615+3.62 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 5 2021092300000023.09.2021 90000000000014561.45629 9000000000000883+0.88 8999999999999406– 0.59 9000000000000462+0.46 9000000000000749+0.75 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 5 2021092300000023.09.2021 90000000000032303.22977 9000000000000883+0.88 8999999999999406– 0.59 9000000000000462+0.46 9000000000000757+0.76 Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 3 2021092300000023.09.2021 90000000000011641.16389 9000000000000922+0.92 9000000000000133+0.13 9000000000000283+0.28 9000000000000118+0.12 Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 3 2021092300000023.09.2021 90000000000021792.17944 9000000000000921+0.92 9000000000000133+0.13 9000000000000283+0.28 9000000000000120+0.12 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2021092400000024.09.2021 900000000001547515.475 8999999999999749– 0.25 8999999999999530– 0.47 9000000000000716+0.72 9000000000019563+19.56 Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 3 2021092400000024.09.2021 90000000000001670.16661 8999999999999760– 0.24 8999999999999784– 0.22 8999999999999072– 0.93 8999999999999562– 0.44 Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2021092400000024.09.2021 90000000000003720.37233 8999999999999759– 0.24 8999999999999786– 0.21 8999999999999069– 0.93 8999999999999556– 0.44 Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 4 2021092300000023.09.2021 90000000000017931.79305 8999999999999485– 0.52 8999999999999710– 0.29 8999999999998515– 1.48 8999999999997562– 2.44 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund D
EUR 3 2021092400000024.09.2021 90000000000011751.17462 8999999999999873– 0.13 8999999999999737– 0.26 8999999999999905– 0.10 9000000000003600+3.60 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund G
EUR 3 2021092400000024.09.2021 90000000000020752.07461 8999999999999874– 0.13 8999999999999738– 0.26 8999999999999906– 0.09 9000000000003601+3.60 Show<br />graph

Danske Invest

Europe Enhanced Index Fund D (AIF)
EUR 3 2021092300000023.09.2021 90000000000015831.58292 9000000000000966+0.97 9000000000000309+0.31 8999999999999311– 0.69 9000000000019219+19.22 Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 3 2021092300000023.09.2021 90000000000034033.40332 9000000000000966+0.97 9000000000000309+0.31 8999999999999311– 0.69 9000000000019225+19.22 Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 3 2021092400000024.09.2021 900000000003160831.60784 8999999999999691– 0.31 9000000000000064+0.06 8999999999997863– 2.14 9000000000012934+12.93 Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 3 2021092400000024.09.2021 900000000007415174.15078 8999999999999691– 0.31 9000000000000064+0.06 8999999999997863– 2.14 9000000000012909+12.91 Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 4 2021092400000024.09.2021 90000000000001700.17026 8999999999999789– 0.21 8999999999999104– 0.90 9000000000000425+0.42 9000000000029537+29.54 Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 4 2021092400000024.09.2021 90000000000004050.40526 8999999999999793– 0.21 8999999999999105– 0.90 9000000000000429+0.43 9000000000029546+29.55 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2 2021092300000023.09.2021 900000000001053710.537 8999999999999924– 0.08 8999999999999915– 0.09 8999999999999678– 0.32 9000000000000314+0.31 Show<br />graph

Danske Invest

European Equity Fund D
EUR 4 2021092400000024.09.2021 90000000000002000.20016 8999999999999163– 0.84 8999999999999955– 0.04 8999999999999089– 0.91 9000000000019725+19.72 Show<br />graph

Danske Invest

European Equity Fund G
EUR 4 2021092400000024.09.2021 90000000000005410.54125 8999999999999161– 0.84 8999999999999958– 0.04 8999999999999092– 0.91 9000000000019708+19.71 Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 2 2021092400000024.09.2021 90000000000003270.32731 8999999999998814– 1.19 8999999999998374– 1.63 8999999999995741– 4.26 9000000000018709+18.71 Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 2 2021092400000024.09.2021 90000000000008980.89824 8999999999998813– 1.19 8999999999998374– 1.63 8999999999995741– 4.26 9000000000018727+18.73 Show<br />graph

Danske Invest

Finnish Equity Fund I D
EUR 0 2021092400000024.09.2021 900000000005966959.66936 8999999999998814– 1.19 8999999999998382– 1.62 8999999999995779– 4.22 9000000000019098+19.10 Show<br />graph

Danske Invest

Finnish Equity Fund I G
EUR 0 2021092400000024.09.2021 9000000000161170161.16997 8999999999998814– 1.19 8999999999998382– 1.62 8999999999995779– 4.22 9000000000019116+19.12 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 3 2021092400000024.09.2021 900000000001455014.55 9000000000000414+0.41 9000000000000622+0.62 9000000000003265+3.26 9000000000001497+1.50 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2021092300000023.09.2021 9000000000122348122.348 9000000000001078+1.08 8999999999998383– 1.62 8999999999997932– 2.07 9000000000025050+25.05 Show<br />graph

Danske Invest

Global Sustainable Future, osuuslaji EUR
EUR 4 2021092400000024.09.2021 900000000002499024.99 9000000000000000+0.00 8999999999999960– 0.04 8999999999997313– 2.69 9000000000019606+19.61 Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2021092300000023.09.2021 90000000000020182.01761 9000000000000698+0.70 8999999999999918– 0.08 9000000000000809+0.81 9000000000003091+3.09 Show<br />graph

Danske Invest

India Fund D
EUR 3 2021092300000023.09.2021 90000000000012391.23895 9000000000001655+1.65 9000000000001174+1.17 9000000000008341+8.34 9000000000025761+25.76 Show<br />graph

Danske Invest

India Fund G
EUR 3 2021092300000023.09.2021 90000000000022682.26760 9000000000001655+1.66 9000000000001174+1.17 9000000000008341+8.34 9000000000025767+25.77 Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 5 2021092400000024.09.2021 900000000001697916.97940 8999999999999997– 0.00 8999999999999991– 0.01 8999999999999971– 0.03 9000000000000216+0.22 Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 5 2021092400000024.09.2021 900000000003047630.47566 8999999999999997– 0.00 8999999999999991– 0.01 8999999999999971– 0.03 9000000000000216+0.22 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 4 2021092400000024.09.2021 90000000000009670.96735 8999999999999991– 0.01 8999999999999989– 0.01 8999999999999973– 0.03 9000000000000539+0.54 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 4 2021092400000024.09.2021 90000000000014171.41689 8999999999999991– 0.01 8999999999999989– 0.01 8999999999999974– 0.03 9000000000000540+0.54 Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 2 2021092300000023.09.2021 90000000000000880.08831 9000000000002152+2.15 8999999999999515– 0.48 9000000000007211+7.21 9000000000018159+18.16 Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 2 2021092300000023.09.2021 90000000000002150.21468 9000000000002151+2.15 8999999999999509– 0.49 9000000000007211+7.21 9000000000018118+18.12 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2021092400000024.09.2021 90000000000096609.66 8999999999999281– 0.72 8999999999999485– 0.51 9000000000000312+0.31 8999999999998221– 1.78 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2021092400000024.09.2021 900000000001071010.71 8999999999999351– 0.65 8999999999999443– 0.56 9000000000000753+0.75 8999999999998967– 1.03 Show<br />graph

Danske Invest

Liquidity Fund D
EUR 4 2021092400000024.09.2021 90000000000001510.15143 9000000000000000+0.00 8999999999999993– 0.01 8999999999999967– 0.03 9000000000000684+0.68 Show<br />graph

Danske Invest

Liquidity Fund G
EUR 4 2021092400000024.09.2021 90000000000002720.27182 8999999999999996– 0.00 8999999999999989– 0.01 8999999999999963– 0.04 9000000000000682+0.68 Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2021092300000023.09.2021 90000000000011521.15160 9000000000001074+1.07 9000000000001217+1.22 9000000000000223+0.22 9000000000026752+26.75 Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2021092300000023.09.2021 90000000000026072.60740 9000000000001074+1.07 9000000000001217+1.22 9000000000000223+0.22 9000000000026781+26.78 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021092300000023.09.2021 900000000003476734.77 8999999999999943– 0.06 8999999999999739– 0.26 8999999999999616– 0.38 9000000000004090+4.09 Show<br />graph

Danske Invest

Neutral Fund D
EUR 3 2021092400000024.09.2021 900000000001907319.07265 8999999999999856– 0.14 8999999999999852– 0.15 9000000000000017+0.02 9000000000002102+2.10 Show<br />graph

Danske Invest

Neutral Fund G
EUR 3 2021092400000024.09.2021 900000000003326133.26121 8999999999999856– 0.14 8999999999999852– 0.15 9000000000000017+0.02 9000000000002101+2.10 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 3 2021092400000024.09.2021 900000000001170011.70 9000000000000171+0.17 9000000000000000+0.00 9000000000000171+0.17 9000000000001889+1.89 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2021092400000024.09.2021 900000000001444014.44 8999999999999449– 0.55 8999999999999108– 0.89 8999999999998972– 1.03 9000000000002845+2.84 Show<br />graph

Danske Invest

Russia Fund D
EUR 4 2021092400000024.09.2021 90000000000023162.31558 8999999999999971– 0.03 8999999999999856– 0.14 9000000000004185+4.19 9000000000033227+33.23 Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2021092400000024.09.2021 90000000000046604.66036 8999999999999971– 0.03 8999999999999856– 0.14 9000000000004185+4.19 9000000000033245+33.24 Show<br />graph

Danske Invest

Sustainability Equity Fund D
EUR 5 2021092300000023.09.2021 90000000000004060.40555 9000000000001461+1.46 9000000000000104+0.10 9000000000001951+1.95 9000000000026771+26.77 Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 5 2021092300000023.09.2021 90000000000009970.99724 9000000000001460+1.46 9000000000000101+0.10 9000000000001950+1.95 9000000000026782+26.78 Show<br />graph

Danske Invest

Technology Index Fund D
EUR 4 2021092300000023.09.2021 90000000000005450.54477 9000000000001487+1.49 8999999999999514– 0.49 9000000000000531+0.53 9000000000026771+26.77 Show<br />graph

Danske Invest

Technology Index Fund G
EUR 4 2021092300000023.09.2021 90000000000012501.24994 9000000000001486+1.49 8999999999999514– 0.49 9000000000000532+0.53 9000000000026815+26.82 Show<br />graph

Danske Invest

USA Index Fund D
EUR 2 2021092300000023.09.2021 90000000000001020.10224 9000000000001328+1.33 8999999999999912– 0.09 8999999999999571– 0.43 9000000000026956+26.96 Show<br />graph

Danske Invest

USA Index Fund G
EUR 2 2021092300000023.09.2021 90000000000002620.26162 9000000000001328+1.33 8999999999999912– 0.09 8999999999999566– 0.43 9000000000026969+26.97 Show<br />graph

Danske Invest

USA Index Fund I D
EUR 0 2021092300000023.09.2021 90000000000022762.27634 9000000000001331+1.33 8999999999999914– 0.09 8999999999999572– 0.43 9000000000027077+27.08 Show<br />graph

Danske Invest

USA Index Fund I G
EUR 0 2021092300000023.09.2021 90000000000047924.79201 9000000000001331+1.33 8999999999999913– 0.09 8999999999999572– 0.43 9000000000027091+27.09 Show<br />graph

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