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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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Danske Invest

2030 Fund D
EUR 4 2021113000000030.11.2021 90000000000009960.99555 8999999999999243– 0.76 8999999999997234– 2.77 8999999999999445– 0.56 9000000000018025+18.03 Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2021113000000030.11.2021 90000000000025092.50853 8999999999999244– 0.76 8999999999997234– 2.77 8999999999999444– 0.56 9000000000018026+18.03 Show<br />graph

Danske Invest

2040 Fund D
EUR 3 2021113000000030.11.2021 90000000000016831.68306 8999999999999227– 0.77 8999999999997215– 2.79 8999999999999341– 0.66 9000000000018159+18.16 Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2021113000000030.11.2021 90000000000031573.15706 8999999999999227– 0.77 8999999999997215– 2.78 8999999999999342– 0.66 9000000000018159+18.16 Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2021113000000030.11.2021 90000000000001730.17274 9000000000000197+0.20 9000000000000547+0.55 9000000000001486+1.49 8999999999997297– 2.70 Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2021113000000030.11.2021 90000000000004040.40384 9000000000000196+0.20 9000000000000548+0.55 9000000000001485+1.49 8999999999997290– 2.71 Show<br />graph

Danske Invest

Bond Fund I D
EUR 0 2021113000000030.11.2021 900000000001775317.75250 9000000000000197+0.20 9000000000000550+0.55 9000000000001495+1.50 8999999999997386– 2.61 Show<br />graph

Danske Invest

Bond Fund I G
EUR 0 2021113000000030.11.2021 900000000004153341.53269 9000000000000197+0.20 9000000000000550+0.55 9000000000001495+1.50 8999999999997378– 2.62 Show<br />graph

Danske Invest

China Fund D
EUR 3 2021112900000029.11.2021 90000000000021132.11333 8999999999998467– 1.53 8999999999996164– 3.84 8999999999997794– 2.21 8999999999993019– 6.98 Show<br />graph

Danske Invest

China Fund G
EUR 3 2021112900000029.11.2021 90000000000042944.29386 8999999999998466– 1.53 8999999999996164– 3.84 8999999999997794– 2.21 8999999999993041– 6.96 Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 5 2021113000000030.11.2021 90000000000009780.97810 8999999999999780– 0.22 8999999999999076– 0.92 8999999999999793– 0.21 9000000000004676+4.68 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2021113000000030.11.2021 90000000000022152.21529 8999999999999780– 0.22 8999999999999076– 0.92 8999999999999794– 0.21 9000000000004676+4.68 Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2021113000000030.11.2021 90000000000011301.12992 8999999999999550– 0.45 8999999999998404– 1.60 8999999999999620– 0.38 9000000000009088+9.09 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2021113000000030.11.2021 90000000000024292.42928 8999999999999550– 0.45 8999999999998404– 1.60 8999999999999620– 0.38 9000000000009087+9.09 Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 4 2021113000000030.11.2021 90000000000012041.20420 8999999999999345– 0.66 8999999999997804– 2.20 8999999999999513– 0.49 9000000000014138+14.14 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 4 2021113000000030.11.2021 90000000000025892.58903 8999999999999345– 0.66 8999999999997804– 2.20 8999999999999514– 0.49 9000000000014140+14.14 Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2021113000000030.11.2021 90000000000006520.65176 8999999999999245– 0.76 8999999999997336– 2.66 8999999999999469– 0.53 9000000000018515+18.51 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2021113000000030.11.2021 90000000000016391.63850 8999999999999243– 0.76 8999999999997335– 2.67 8999999999999469– 0.53 9000000000018514+18.51 Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 4 2021113000000030.11.2021 90000000000009820.98204 8999999999999934– 0.07 8999999999999735– 0.27 8999999999999680– 0.32 8999999999998976– 1.02 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2021113000000030.11.2021 90000000000020842.08359 8999999999999934– 0.07 8999999999999735– 0.27 8999999999999681– 0.32 8999999999998976– 1.02 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2021113000000030.11.2021 900000000001496014.960 9000000000000578+0.58 8999999999998896– 1.10 8999999999989340– 10.66 9000000000021085+21.08 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 2 2021113000000030.11.2021 90000000000005670.56691 9000000000000223+0.22 8999999999998366– 1.63 8999999999991889– 8.11 9000000000019982+19.98 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2021113000000030.11.2021 90000000000010471.04689 9000000000000224+0.22 8999999999998366– 1.63 8999999999991890– 8.11 9000000000019964+19.96 Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 4 2021113000000030.11.2021 90000000000015071.50674 8999999999999358– 0.64 8999999999999101– 0.90 8999999999999947– 0.05 9000000000004051+4.05 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 5 2021112900000029.11.2021 90000000000013951.39512 8999999999999843– 0.16 8999999999998413– 1.59 8999999999997641– 2.36 8999999999996517– 3.48 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 5 2021112900000029.11.2021 90000000000030943.09411 8999999999999843– 0.16 8999999999998413– 1.59 8999999999997640– 2.36 8999999999996525– 3.48 Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 2 2021112900000029.11.2021 90000000000011581.15842 8999999999999774– 0.23 8999999999997267– 2.73 9000000000000135+0.13 8999999999999647– 0.35 Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 2 2021112900000029.11.2021 90000000000021692.16921 8999999999999775– 0.23 8999999999997267– 2.73 9000000000000135+0.14 8999999999999650– 0.35 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2021113000000030.11.2021 900000000001533715.337 8999999999999211– 0.79 8999999999996947– 3.05 8999999999998100– 1.90 9000000000018496+18.50 Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 3 2021113000000030.11.2021 90000000000001650.16538 9000000000000151+0.15 8999999999999873– 0.13 9000000000000151+0.15 8999999999998827– 1.17 Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2021113000000030.11.2021 90000000000003700.36958 9000000000000154+0.15 8999999999999870– 0.13 9000000000000154+0.15 8999999999998821– 1.18 Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 4 2021112900000029.11.2021 90000000000017951.79525 8999999999999918– 0.08 8999999999999981– 0.02 9000000000001444+1.44 8999999999997682– 2.32 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund D
EUR 3 2021113000000030.11.2021 90000000000011561.15593 8999999999999947– 0.05 8999999999999278– 0.72 8999999999999428– 0.57 9000000000001952+1.95 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund G
EUR 3 2021113000000030.11.2021 90000000000020422.04158 8999999999999947– 0.05 8999999999999277– 0.72 8999999999999427– 0.57 9000000000001952+1.95 Show<br />graph

Danske Invest

Europe Enhanced Index Fund D (AIF)
EUR 4 2021112900000029.11.2021 90000000000015951.59477 9000000000000789+0.79 8999999999996161– 3.84 8999999999998783– 1.22 9000000000020112+20.11 Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 4 2021112900000029.11.2021 90000000000034293.42879 9000000000000788+0.79 8999999999996162– 3.84 8999999999998783– 1.22 9000000000020117+20.12 Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 3 2021113000000030.11.2021 900000000003168031.68047 8999999999998404– 1.60 8999999999996063– 3.94 8999999999997445– 2.56 9000000000013193+13.19 Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 3 2021113000000030.11.2021 900000000007432174.32117 8999999999998404– 1.60 8999999999996063– 3.94 8999999999997445– 2.56 9000000000013168+13.17 Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 4 2021113000000030.11.2021 90000000000001640.16403 8999999999999142– 0.86 8999999999997928– 2.07 8999999999996505– 3.49 9000000000024797+24.80 Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 4 2021113000000030.11.2021 90000000000003900.39043 8999999999999142– 0.86 8999999999997928– 2.07 8999999999996505– 3.50 9000000000024806+24.81 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2 2021112900000029.11.2021 900000000001042210.422 9000000000000019+0.02 8999999999999551– 0.45 8999999999999618– 0.38 8999999999999219– 0.78 Show<br />graph

Danske Invest

European Equity Fund D
EUR 4 2021113000000030.11.2021 90000000000001990.19850 8999999999998712– 1.29 8999999999996145– 3.86 8999999999997066– 2.93 9000000000018732+18.73 Show<br />graph

Danske Invest

European Equity Fund G
EUR 4 2021113000000030.11.2021 90000000000005370.53676 8999999999998714– 1.29 8999999999996144– 3.86 8999999999997065– 2.93 9000000000018715+18.72 Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 2 2021113000000030.11.2021 90000000000003170.31653 8999999999998356– 1.64 8999999999996769– 3.23 8999999999996591– 3.41 9000000000014800+14.80 Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 2 2021113000000030.11.2021 90000000000008690.86865 8999999999998356– 1.64 8999999999996768– 3.23 8999999999996591– 3.41 9000000000014816+14.82 Show<br />graph

Danske Invest

Finnish Equity Fund I D
EUR 0 2021113000000030.11.2021 900000000005775257.75249 8999999999998357– 1.64 8999999999996777– 3.22 8999999999996630– 3.37 9000000000015272+15.27 Show<br />graph

Danske Invest

Finnish Equity Fund I G
EUR 0 2021113000000030.11.2021 9000000000155992155.99212 8999999999998357– 1.64 8999999999996777– 3.22 8999999999996630– 3.37 9000000000015289+15.29 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 3 2021113000000030.11.2021 900000000001440014.40 8999999999998901– 1.10 8999999999996321– 3.68 8999999999997561– 2.44 9000000000000451+0.45 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2021112900000029.11.2021 9000000000131523131.523 9000000000000532+0.53 8999999999997713– 2.29 9000000000004248+4.25 9000000000034428+34.43 Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2021112900000029.11.2021 90000000000019731.97343 8999999999999684– 0.32 8999999999998825– 1.17 8999999999999481– 0.52 9000000000000833+0.83 Show<br />graph

Danske Invest

India Fund D
EUR 3 2021112900000029.11.2021 90000000000011991.19920 9000000000001663+1.66 8999999999998788– 1.21 9000000000002474+2.47 9000000000021727+21.73 Show<br />graph

Danske Invest

India Fund G
EUR 3 2021112900000029.11.2021 90000000000021952.19485 9000000000001663+1.66 8999999999998788– 1.21 9000000000002474+2.47 9000000000021733+21.73 Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 5 2021113000000030.11.2021 900000000001696416.96355 9000000000000000– 0.00 8999999999999955– 0.04 8999999999999963– 0.04 9000000000000123+0.12 Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 5 2021113000000030.11.2021 900000000003044730.44722 9000000000000000– 0.00 8999999999999955– 0.04 8999999999999963– 0.04 9000000000000123+0.12 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 3 2021113000000030.11.2021 90000000000009660.96613 9000000000000000+0.00 8999999999999936– 0.06 8999999999999975– 0.02 9000000000000412+0.41 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 3 2021113000000030.11.2021 90000000000014151.41510 9000000000000000+0.00 8999999999999935– 0.06 8999999999999975– 0.02 9000000000000413+0.41 Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 2 2021112900000029.11.2021 90000000000000850.08476 9000000000000809+0.81 8999999999997013– 2.99 8999999999999181– 0.82 9000000000013409+13.41 Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 2 2021112900000029.11.2021 90000000000002060.20606 9000000000000812+0.81 8999999999997015– 2.98 8999999999999182– 0.82 9000000000013376+13.38 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2021113000000030.11.2021 90000000000094009.40 8999999999999788– 0.21 8999999999998739– 1.26 8999999999999576– 0.42 8999999999995577– 4.42 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2021113000000030.11.2021 900000000001048010.48 8999999999999905– 0.10 8999999999999149– 0.85 8999999999999715– 0.29 8999999999996842– 3.16 Show<br />graph

Danske Invest

Liquidity Fund D
EUR 4 2021113000000030.11.2021 90000000000001510.15118 9000000000000013+0.01 8999999999999907– 0.09 8999999999999927– 0.07 9000000000000518+0.52 Show<br />graph

Danske Invest

Liquidity Fund G
EUR 4 2021113000000030.11.2021 90000000000002710.27137 9000000000000007+0.01 8999999999999908– 0.09 8999999999999923– 0.08 9000000000000515+0.51 Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2021112900000029.11.2021 90000000000011491.14939 8999999999999473– 0.53 8999999999998393– 1.61 8999999999999673– 0.33 9000000000026508+26.51 Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2021112900000029.11.2021 90000000000026022.60240 8999999999999473– 0.53 8999999999998393– 1.61 8999999999999673– 0.33 9000000000026538+26.54 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021112900000029.11.2021 900000000003491634.92 8999999999999977– 0.02 8999999999999510– 0.49 9000000000001001+1.00 9000000000004536+4.54 Show<br />graph

Danske Invest

Neutral Fund D
EUR 3 2021113000000030.11.2021 900000000001887418.87414 9000000000000027+0.03 8999999999999510– 0.49 8999999999999408– 0.59 9000000000001039+1.04 Show<br />graph

Danske Invest

Neutral Fund G
EUR 3 2021113000000030.11.2021 900000000003291532.91501 9000000000000027+0.03 8999999999999510– 0.49 8999999999999408– 0.59 9000000000001038+1.04 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 3 2021113000000030.11.2021 900000000001167011.67 9000000000000086+0.09 9000000000000000+0.00 9000000000000086+0.09 9000000000001628+1.63 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2021113000000030.11.2021 900000000001489014.89 9000000000000472+0.47 9000000000001361+1.36 9000000000001986+1.99 9000000000006050+6.05 Show<br />graph

Danske Invest

Russia Fund D
EUR 3 2021113000000030.11.2021 90000000000022712.27126 8999999999999537– 0.46 8999999999998389– 1.61 8999999999991228– 8.77 9000000000030678+30.68 Show<br />graph

Danske Invest

Russia Fund G
EUR 3 2021113000000030.11.2021 90000000000045714.57116 8999999999999537– 0.46 8999999999998389– 1.61 8999999999991229– 8.77 9000000000030694+30.69 Show<br />graph

Danske Invest

Sustainability Equity Fund D
EUR 4 2021112900000029.11.2021 90000000000004140.41360 9000000000000603+0.60 8999999999998123– 1.88 9000000000001135+1.13 9000000000029288+29.29 Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 4 2021112900000029.11.2021 90000000000010171.01706 9000000000000604+0.60 8999999999998124– 1.88 9000000000001136+1.14 9000000000029302+29.30 Show<br />graph

Danske Invest

Technology Index Fund D
EUR 5 2021112900000029.11.2021 90000000000005910.59147 9000000000002044+2.04 9000000000000125+0.13 9000000000006483+6.48 9000000000037639+37.64 Show<br />graph

Danske Invest

Technology Index Fund G
EUR 5 2021112900000029.11.2021 90000000000013571.35708 9000000000002044+2.04 9000000000000124+0.12 9000000000006482+6.48 9000000000037685+37.69 Show<br />graph

Danske Invest

USA Index Fund D
EUR 2 2021112900000029.11.2021 90000000000001110.11082 9000000000001132+1.13 8999999999999346– 0.65 9000000000004223+4.22 9000000000037610+37.61 Show<br />graph

Danske Invest

USA Index Fund G
EUR 2 2021112900000029.11.2021 90000000000002840.28358 9000000000001130+1.13 8999999999999341– 0.66 9000000000004223+4.22 9000000000037627+37.63 Show<br />graph

Danske Invest

USA Index Fund I D
EUR 0 2021112900000029.11.2021 90000000000024682.46764 9000000000001133+1.13 8999999999999344– 0.66 9000000000004227+4.23 9000000000037756+37.76 Show<br />graph

Danske Invest

USA Index Fund I G
EUR 0 2021112900000029.11.2021 90000000000051955.19472 9000000000001133+1.13 8999999999999344– 0.66 9000000000004227+4.23 9000000000037771+37.77 Show<br />graph

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