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Indexed
Fund name Currency Morningstar
Rating
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date
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day
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week
1
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date
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Danske Invest

2030 Fund D
EUR 4 2021061800000018.06.2021 90000000000009600.96028 8999999999999942– 0.06 9000000000000196+0.20 9000000000002814+2.81 9000000000013844+13.84 Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2021061800000018.06.2021 90000000000024202.41966 8999999999999942– 0.06 9000000000000197+0.20 9000000000002814+2.81 9000000000013844+13.84 Show<br />graph

Danske Invest

2040 Fund D
EUR 3 2021061800000018.06.2021 90000000000016241.62374 8999999999999961– 0.04 9000000000000225+0.23 9000000000002821+2.82 9000000000013994+13.99 Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2021061800000018.06.2021 90000000000030463.04578 8999999999999961– 0.04 9000000000000225+0.23 9000000000002821+2.82 9000000000013994+13.99 Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2021061800000018.06.2021 90000000000001720.17205 9000000000000198+0.20 8999999999999670– 0.33 9000000000001170+1.17 8999999999996909– 3.09 Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2021061800000018.06.2021 90000000000004020.40223 9000000000000194+0.19 8999999999999668– 0.33 9000000000001167+1.17 8999999999996902– 3.10 Show<br />graph

Danske Invest

Bond Fund I D
EUR 0 2021061800000018.06.2021 900000000001767317.67347 9000000000000194+0.19 8999999999999670– 0.33 9000000000001175+1.17 8999999999996953– 3.05 Show<br />graph

Danske Invest

Bond Fund I G
EUR 0 2021061800000018.06.2021 900000000004134841.34778 9000000000000194+0.19 8999999999999670– 0.33 9000000000001175+1.17 8999999999996945– 3.06 Show<br />graph

Danske Invest

China Fund D
EUR 3 2021061700000017.06.2021 90000000000023572.35698 9000000000001979+1.98 9000000000000234+0.23 9000000000003777+3.78 9000000000003744+3.74 Show<br />graph

Danske Invest

China Fund G
EUR 3 2021061700000017.06.2021 90000000000047894.78887 9000000000001978+1.98 9000000000000234+0.23 9000000000003777+3.78 9000000000003767+3.77 Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 5 2021061800000018.06.2021 90000000000009710.97116 9000000000000044+0.04 8999999999999874– 0.13 9000000000001398+1.40 9000000000003934+3.93 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2021061800000018.06.2021 90000000000022002.19956 9000000000000044+0.04 8999999999999874– 0.13 9000000000001398+1.40 9000000000003933+3.93 Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2021061800000018.06.2021 90000000000011121.11157 9000000000000030+0.03 8999999999999971– 0.03 9000000000001825+1.82 9000000000007316+7.32 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2021061800000018.06.2021 90000000000023902.38984 9000000000000030+0.03 8999999999999971– 0.03 9000000000001824+1.82 9000000000007316+7.32 Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 4 2021061800000018.06.2021 90000000000011731.17279 8999999999999979– 0.02 9000000000000029+0.03 9000000000002292+2.29 9000000000011161+11.16 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 4 2021061800000018.06.2021 90000000000025212.52148 8999999999999978– 0.02 9000000000000029+0.03 9000000000002292+2.29 9000000000011162+11.16 Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2021061800000018.06.2021 90000000000006280.62772 8999999999999965– 0.04 9000000000000096+0.10 9000000000002811+2.81 9000000000014143+14.14 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2021061800000018.06.2021 90000000000015781.57807 8999999999999965– 0.04 9000000000000095+0.09 9000000000002811+2.81 9000000000014143+14.14 Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 4 2021061800000018.06.2021 90000000000009890.98850 9000000000000034+0.03 8999999999999830– 0.17 9000000000000881+0.88 8999999999999628– 0.37 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2021061800000018.06.2021 90000000000020972.09728 9000000000000034+0.03 8999999999999830– 0.17 9000000000000880+0.88 8999999999999626– 0.37 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2021061800000018.06.2021 900000000001456814.568 9000000000000137+0.14 9000000000000096+0.10 9000000000006212+6.21 9000000000017912+17.91 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 3 2021061800000018.06.2021 90000000000005420.54218 8999999999999684– 0.32 8999999999997806– 2.19 9000000000003047+3.05 9000000000014748+14.75 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2021061800000018.06.2021 90000000000010011.00120 8999999999999682– 0.32 8999999999997805– 2.20 9000000000003044+3.04 9000000000014728+14.73 Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 4 2021061800000018.06.2021 90000000000015011.50053 9000000000000010+0.01 9000000000000736+0.74 9000000000001206+1.21 9000000000003622+3.62 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 5 2021061700000017.06.2021 90000000000014371.43736 9000000000000371+0.37 9000000000000137+0.14 9000000000000845+0.84 8999999999999439– 0.56 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 4 2021061700000017.06.2021 90000000000031883.18779 9000000000000371+0.37 9000000000000137+0.14 9000000000000845+0.84 8999999999999447– 0.55 Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 3 2021061700000017.06.2021 90000000000012501.25016 9000000000001139+1.14 9000000000000360+0.36 9000000000003782+3.78 9000000000007539+7.54 Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 3 2021061700000017.06.2021 90000000000023412.34100 9000000000001139+1.14 9000000000000361+0.36 9000000000003782+3.78 9000000000007542+7.54 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2021061800000018.06.2021 900000000001538915.389 8999999999999942– 0.06 9000000000000984+0.98 9000000000007338+7.34 9000000000018898+18.90 Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 3 2021061800000018.06.2021 90000000000001660.16639 9000000000000108+0.11 8999999999999856– 0.14 9000000000000659+0.66 8999999999999430– 0.57 Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2021061800000018.06.2021 90000000000003720.37183 9000000000000105+0.10 8999999999999858– 0.14 9000000000000655+0.66 8999999999999422– 0.58 Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 4 2021061700000017.06.2021 90000000000017801.78021 8999999999999804– 0.20 8999999999999849– 0.15 9000000000001327+1.33 8999999999996864– 3.14 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund D
EUR 3 2021061800000018.06.2021 90000000000011641.16389 9000000000000032+0.03 8999999999999870– 0.13 9000000000000792+0.79 9000000000002654+2.65 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund G
EUR 3 2021061800000018.06.2021 90000000000020562.05565 9000000000000032+0.03 8999999999999870– 0.13 9000000000000793+0.79 9000000000002654+2.65 Show<br />graph

Danske Invest

Europe Enhanced Index Fund D (AIF)
EUR 4 2021061700000017.06.2021 90000000000015591.55924 8999999999999941– 0.06 9000000000001104+1.10 9000000000004285+4.29 9000000000017436+17.44 Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 4 2021061700000017.06.2021 90000000000033523.35240 8999999999999941– 0.06 9000000000001104+1.10 9000000000004286+4.29 9000000000017441+17.44 Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 3 2021061800000018.06.2021 900000000003123331.23283 8999999999999262– 0.74 8999999999999793– 0.21 9000000000001036+1.04 9000000000011594+11.59 Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 3 2021061800000018.06.2021 900000000007327173.27105 8999999999999262– 0.74 8999999999999793– 0.21 9000000000001036+1.04 9000000000011569+11.57 Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 3 2021061800000018.06.2021 90000000000001570.15732 9000000000000159+0.16 9000000000000287+0.29 9000000000002176+2.18 9000000000019692+19.69 Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 3 2021061800000018.06.2021 90000000000003740.37446 9000000000000163+0.16 9000000000000289+0.29 9000000000002180+2.18 9000000000019701+19.70 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2 2021061700000017.06.2021 900000000001051810.518 8999999999999915– 0.09 8999999999999924– 0.08 9000000000000286+0.29 9000000000000133+0.13 Show<br />graph

Danske Invest

European Equity Fund D
EUR 4 2021061800000018.06.2021 90000000000001920.19172 9000000000000162+0.16 9000000000000235+0.24 9000000000002678+2.68 9000000000014676+14.68 Show<br />graph

Danske Invest

European Equity Fund G
EUR 4 2021061800000018.06.2021 90000000000005180.51843 9000000000000164+0.16 9000000000000238+0.24 9000000000002676+2.68 9000000000014661+14.66 Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 2 2021061800000018.06.2021 90000000000003190.31909 8999999999999566– 0.43 8999999999999176– 0.82 9000000000001071+1.07 9000000000015728+15.73 Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 2 2021061800000018.06.2021 90000000000008760.87568 8999999999999566– 0.43 8999999999999176– 0.82 9000000000001072+1.07 9000000000015745+15.74 Show<br />graph

Danske Invest

Finnish Equity Fund I D
EUR 0 2021061800000018.06.2021 900000000005810158.10077 8999999999999567– 0.43 8999999999999185– 0.82 9000000000001111+1.11 9000000000015967+15.97 Show<br />graph

Danske Invest

Finnish Equity Fund I G
EUR 0 2021061800000018.06.2021 9000000000156933156.93313 8999999999999567– 0.43 8999999999999185– 0.82 9000000000001111+1.11 9000000000015985+15.98 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 4 2021061800000018.06.2021 900000000001545015.45 9000000000000980+0.98 9000000000000980+0.98 9000000000006113+6.11 9000000000007775+7.78 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2021061700000017.06.2021 9000000000117287117.287 9000000000000260+0.26 9000000000000072+0.07 8999999999999927– 0.07 9000000000019878+19.88 Show<br />graph

Danske Invest

Global Sustainable Future, osuuslaji EUR
EUR 3 2021061800000018.06.2021 900000000002345023.45 9000000000000257+0.26 9000000000000514+0.51 9000000000002357+2.36 9000000000012235+12.24 Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2021061700000017.06.2021 90000000000020072.00699 9000000000000466+0.47 9000000000000144+0.14 9000000000000729+0.73 9000000000002548+2.55 Show<br />graph

Danske Invest

India Fund D
EUR 3 2021061700000017.06.2021 90000000000010851.08549 9000000000000615+0.61 9000000000000643+0.64 9000000000006282+6.28 9000000000010184+10.18 Show<br />graph

Danske Invest

India Fund G
EUR 3 2021061700000017.06.2021 90000000000019871.98673 9000000000000614+0.61 9000000000000644+0.64 9000000000006282+6.28 9000000000010190+10.19 Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 5 2021061800000018.06.2021 900000000001697916.97887 9000000000000001+0.00 8999999999999992– 0.01 9000000000000038+0.04 9000000000000213+0.21 Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 5 2021061800000018.06.2021 900000000003047530.47471 9000000000000001+0.00 8999999999999992– 0.01 9000000000000038+0.04 9000000000000213+0.21 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 4 2021061800000018.06.2021 90000000000009660.96642 9000000000000003+0.00 8999999999999995– 0.01 9000000000000118+0.12 9000000000000443+0.44 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 4 2021061800000018.06.2021 90000000000014161.41553 9000000000000003+0.00 8999999999999995– 0.00 9000000000000118+0.12 9000000000000443+0.44 Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 2 2021061700000017.06.2021 90000000000000810.08134 8999999999999853– 0.15 8999999999999523– 0.48 9000000000001018+1.02 9000000000008833+8.83 Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 2 2021061700000017.06.2021 90000000000001980.19775 8999999999999859– 0.14 8999999999999517– 0.48 9000000000001022+1.02 9000000000008803+8.80 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2021061800000018.06.2021 90000000000097109.71 9000000000000310+0.31 8999999999999590– 0.41 9000000000001675+1.68 8999999999998729– 1.27 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2021061800000018.06.2021 900000000001080010.80 9000000000000279+0.28 9000000000000559+0.56 9000000000002176+2.18 8999999999999799– 0.20 Show<br />graph

Danske Invest

Liquidity Fund D
EUR 4 2021061800000018.06.2021 90000000000001510.15120 9000000000000000+0.00 8999999999999987– 0.01 9000000000000060+0.06 9000000000000531+0.53 Show<br />graph

Danske Invest

Liquidity Fund G
EUR 4 2021061800000018.06.2021 90000000000002710.27142 9000000000000004+0.00 8999999999999993– 0.01 9000000000000063+0.06 9000000000000533+0.53 Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2021061700000017.06.2021 90000000000010481.04773 9000000000002310+2.31 9000000000001714+1.71 9000000000006711+6.71 9000000000015319+15.32 Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2021061700000017.06.2021 90000000000023722.37222 9000000000002310+2.31 9000000000001714+1.71 9000000000006710+6.71 9000000000015346+15.35 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021061700000017.06.2021 900000000003411334.11 8999999999999798– 0.20 8999999999999938– 0.06 9000000000000495+0.49 9000000000002132+2.13 Show<br />graph

Danske Invest

Neutral Fund D
EUR 4 2021061800000018.06.2021 900000000001900019.00038 8999999999999998– 0.00 8999999999999845– 0.15 9000000000000303+0.30 9000000000001715+1.71 Show<br />graph

Danske Invest

Neutral Fund G
EUR 4 2021061800000018.06.2021 900000000003313533.13517 8999999999999998– 0.00 8999999999999845– 0.15 9000000000000303+0.30 9000000000001714+1.71 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 3 2021061800000018.06.2021 900000000001164011.64 9000000000000000+0.00 8999999999999914– 0.09 9000000000000172+0.17 9000000000001366+1.37 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2021061800000018.06.2021 900000000001397013.97 9000000000000359+0.36 8999999999999148– 0.85 9000000000001232+1.23 8999999999999497– 0.50 Show<br />graph

Danske Invest

Russia Fund D
EUR 3 2021061800000018.06.2021 90000000000021542.15409 9000000000000539+0.54 9000000000000198+0.20 9000000000008184+8.18 9000000000023936+23.94 Show<br />graph

Danske Invest

Russia Fund G
EUR 3 2021061800000018.06.2021 90000000000043354.33535 9000000000000539+0.54 9000000000000198+0.20 9000000000008184+8.18 9000000000023952+23.95 Show<br />graph

Danske Invest

Sustainability Equity Fund D
EUR 5 2021061700000017.06.2021 90000000000003780.37811 9000000000001229+1.23 9000000000001807+1.81 9000000000004433+4.43 9000000000018194+18.19 Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 5 2021061700000017.06.2021 90000000000009300.92977 9000000000001228+1.23 9000000000001804+1.80 9000000000004431+4.43 9000000000018204+18.20 Show<br />graph

Danske Invest

Technology Index Fund D
EUR 4 2021061700000017.06.2021 90000000000005000.49967 9000000000002919+2.92 9000000000003720+3.72 9000000000009603+9.60 9000000000016276+16.28 Show<br />graph

Danske Invest

Technology Index Fund G
EUR 4 2021061700000017.06.2021 90000000000011461.14646 9000000000002919+2.92 9000000000003720+3.72 9000000000009604+9.60 9000000000016316+16.32 Show<br />graph

Danske Invest

USA Index Fund D
EUR 3 2021061700000017.06.2021 90000000000000950.09489 9000000000001628+1.63 9000000000001770+1.77 9000000000003400+3.40 9000000000017829+17.83 Show<br />graph

Danske Invest

USA Index Fund G
EUR 3 2021061700000017.06.2021 90000000000002430.24281 9000000000001628+1.63 9000000000001760+1.76 9000000000003403+3.40 9000000000017840+17.84 Show<br />graph

Danske Invest

USA Index Fund I D
EUR 0 2021061700000017.06.2021 90000000000021122.11241 9000000000001632+1.63 9000000000001764+1.76 9000000000003409+3.41 9000000000017925+17.93 Show<br />graph

Danske Invest

USA Index Fund I G
EUR 0 2021061700000017.06.2021 90000000000044474.44691 9000000000001632+1.63 9000000000001764+1.76 9000000000003409+3.41 9000000000017938+17.94 Show<br />graph

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