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Fund name Currency Morningstar
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Danske Invest

2020 Fund D
EUR 4 2019061700000017.06.2019 90000000000007660.76624 9000000000000054+0.05 9000000000000346+0.35 9000000000000535+0.54 9000000000005389+5.39     Show<br />graph

Danske Invest

2020 Fund G
EUR 4 2019061700000017.06.2019 90000000000017281.72774 9000000000000053+0.05 9000000000000345+0.34 9000000000000533+0.53 9000000000005391+5.39     Show<br />graph

Danske Invest

2030 Fund D
EUR 3 2019061700000017.06.2019 90000000000007900.78968 8999999999999951– 0.05 9000000000000599+0.60 9000000000000024+0.02 9000000000012086+12.09     Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2019061700000017.06.2019 90000000000018261.82634 8999999999999952– 0.05 9000000000000599+0.60 9000000000000025+0.03 9000000000012098+12.10     Show<br />graph

Danske Invest

2040 Fund D
EUR 3 2019061700000017.06.2019 90000000000013461.34574 8999999999999947– 0.05 9000000000000539+0.54 8999999999999964– 0.04 9000000000011545+11.54     Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2019061700000017.06.2019 90000000000023172.31650 8999999999999948– 0.05 9000000000000539+0.54 8999999999999964– 0.04 9000000000011553+11.55     Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2019061700000017.06.2019 90000000000001780.17753 8999999999999893– 0.11 9000000000000385+0.38 9000000000001725+1.72 9000000000004941+4.94     Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2019061700000017.06.2019 90000000000003900.39009 8999999999999892– 0.11 9000000000000383+0.38 9000000000001724+1.72 9000000000004942+4.94     Show<br />graph

Danske Invest

China Fund D
EUR 3 2019061700000017.06.2019 90000000000017181.71843 9000000000000742+0.74 9000000000000030+0.03 8999999999998971– 1.03 9000000000008891+8.89     Show<br />graph

Danske Invest

China Fund G
EUR 3 2019061700000017.06.2019 90000000000032163.21558 9000000000000742+0.74 9000000000000030+0.03 8999999999998971– 1.03 9000000000008920+8.92     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

Danske Invest

India Fund D
EUR 2 2019061700000017.06.2019 90000000000009810.98139 8999999999999748– 0.25 8999999999998609– 1.39 9000000000001278+1.28 9000000000003396+3.40     Show<br />graph

Danske Invest

India Fund G
EUR 2 2019061700000017.06.2019 90000000000016351.63544 8999999999999748– 0.25 8999999999998610– 1.39 9000000000001279+1.28 9000000000003467+3.47     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

Danske Invest

Liquidity Fund D
EUR 5 2019061700000017.06.2019 90000000000001550.15515 9000000000000000+0.00 9000000000000026+0.03 9000000000000058+0.06 9000000000000308+0.31     Show<br />graph

Danske Invest

Liquidity Fund G
EUR 5 2019061700000017.06.2019 90000000000002700.27010 9000000000000000+0.00 9000000000000030+0.03 9000000000000059+0.06 9000000000000308+0.31     Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2019061700000017.06.2019 90000000000008340.83401 9000000000001291+1.29 9000000000001626+1.63 9000000000003334+3.33 9000000000012291+12.29     Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2019061700000017.06.2019 90000000000017431.74347 9000000000001290+1.29 9000000000001625+1.63 9000000000003333+3.33 9000000000012312+12.31     Show<br />graph

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     Show<br />graph

Danske Invest

Navigator Fund D
EUR 3 2019061700000017.06.2019 90000000000063336.33283 8999999999999982– 0.02 9000000000000425+0.42 9000000000000436+0.44 9000000000004912+4.91     Show<br />graph

Danske Invest

Navigator Fund G
EUR 3 2019061700000017.06.2019 90000000000098639.86348 8999999999999981– 0.02 9000000000000421+0.42 9000000000000422+0.42 9000000000004819+4.82     Show<br />graph

Danske Invest

Neutral Fund D
EUR 0 2019061700000017.06.2019 900000000001945119.45096 9000000000000005+0.01 9000000000000181+0.18 9000000000000363+0.36 9000000000002858+2.86     Show<br />graph

Danske Invest

Neutral Fund G
EUR 0 2019061700000017.06.2019 900000000003182531.82548 9000000000000005+0.01 9000000000000181+0.18 9000000000000363+0.36 9000000000002860+2.86     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

Danske Invest

Russia Fund D
EUR 4 2019061700000017.06.2019 90000000000019251.92476 9000000000000260+0.26 9000000000003608+3.61 9000000000006767+6.77 9000000000027657+27.66     Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2019061700000017.06.2019 90000000000035323.53177 9000000000000261+0.26 9000000000003608+3.61 9000000000006767+6.77 9000000000027706+27.71     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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