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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 2020 Fund D |
EUR | 4 | 2019111400000014.11.2019 | 90000000000007860.78631 | 9000000000000053+0.05 | 8999999999999731– 0.27 | 9000000000000297+0.30 | 9000000000008149+8.15 |  |
|
Danske Invest 2020 Fund G |
EUR | 4 | 2019111400000014.11.2019 | 90000000000017731.77296 | 9000000000000052+0.05 | 8999999999999731– 0.27 | 9000000000000296+0.30 | 9000000000008150+8.15 | |
|
Danske Invest 2030 Fund D |
EUR | 4 | 2019111400000014.11.2019 | 90000000000008470.84678 | 8999999999999976– 0.02 | 8999999999999807– 0.19 | 9000000000004494+4.49 | 9000000000020191+20.19 | |
|
Danske Invest 2030 Fund G |
EUR | 4 | 2019111400000014.11.2019 | 90000000000019581.95835 | 8999999999999978– 0.02 | 8999999999999807– 0.19 | 9000000000004494+4.49 | 9000000000020200+20.20 | |
|
Danske Invest 2040 Fund D |
EUR | 3 | 2019111400000014.11.2019 | 90000000000014401.44048 | 8999999999999960– 0.04 | 8999999999999683– 0.32 | 9000000000004404+4.40 | 9000000000019397+19.40 | |
|
Danske Invest 2040 Fund G |
EUR | 3 | 2019111400000014.11.2019 | 90000000000024802.47957 | 8999999999999960– 0.04 | 8999999999999683– 0.32 | 9000000000004403+4.40 | 9000000000019406+19.41 | |
|
Danske Invest Bond Fund D |
EUR | 3 | 2019111400000014.11.2019 | 90000000000001820.18162 | 9000000000000072+0.07 | 8999999999999813– 0.19 | 8999999999998514– 1.49 | 9000000000007359+7.36 | |
|
Danske Invest Bond Fund G |
EUR | 3 | 2019111400000014.11.2019 | 90000000000003990.39907 | 9000000000000073+0.07 | 8999999999999812– 0.19 | 8999999999998511– 1.49 | 9000000000007358+7.36 | |
|
Danske Invest China Fund D |
EUR | 2 | 2019111300000013.11.2019 | 90000000000017821.78182 | 8999999999999246– 0.75 | 8999999999998355– 1.64 | 9000000000000541+0.54 | 9000000000012908+12.91 | |
|
Danske Invest China Fund G |
EUR | 2 | 2019111300000013.11.2019 | 90000000000033343.33420 | 8999999999999246– 0.75 | 8999999999998355– 1.64 | 9000000000000541+0.54 | 9000000000012938+12.94 | |
|
Danske Invest Compass 25 Fund D |
EUR | 5 | 2019111400000014.11.2019 | 90000000000009520.95243 | 9000000000000035+0.03 | 8999999999999748– 0.25 | 9000000000000946+0.95 | 9000000000010616+10.62 | |
|
Danske Invest Compass 25 Fund G |
EUR | 5 | 2019111400000014.11.2019 | 90000000000020042.00399 | 9000000000000034+0.03 | 8999999999999747– 0.25 | 9000000000000945+0.95 | 9000000000010621+10.62 | |
|
Danske Invest Compass 50 Fund D |
EUR | 4 | 2019111400000014.11.2019 | 90000000000010411.04138 | 9000000000000046+0.05 | 8999999999999751– 0.25 | 9000000000002188+2.19 | 9000000000014269+14.27 | |
|
Danske Invest Compass 50 Fund G |
EUR | 4 | 2019111400000014.11.2019 | 90000000000020792.07916 | 9000000000000046+0.05 | 8999999999999751– 0.25 | 9000000000002188+2.19 | 9000000000014278+14.28 | |
|
Danske Invest Compass 75 Fund D |
EUR | 3 | 2019111400000014.11.2019 | 90000000000010481.04758 | 9000000000000001+0.00 | 8999999999999661– 0.34 | 9000000000003410+3.41 | 9000000000018087+18.09 | |
|
Danske Invest Compass 75 Fund G |
EUR | 3 | 2019111400000014.11.2019 | 90000000000020912.09051 | 9000000000000001+0.00 | 8999999999999661– 0.34 | 9000000000003410+3.41 | 9000000000018097+18.10 | |
|
Danske Invest Compass Equity Fund D |
EUR | 2 | 2019111400000014.11.2019 | 90000000000005540.55353 | 8999999999999967– 0.03 | 8999999999999588– 0.41 | 9000000000004276+4.28 | 9000000000020457+20.46 | |
|
Danske Invest Compass Equity Fund G |
EUR | 2 | 2019111400000014.11.2019 | 90000000000012771.27668 | 8999999999999969– 0.03 | 8999999999999588– 0.41 | 9000000000004276+4.28 | 9000000000020471+20.47 | |
|
Danske Invest Compass Liquidity Fund D |
EUR | 5 | 2019111400000014.11.2019 | 90000000000010191.01851 | 9000000000000037+0.04 | 8999999999999656– 0.34 | 8999999999999508– 0.49 | 9000000000006427+6.43 | |
|
Danske Invest Compass Liquidity Fund G |
EUR | 5 | 2019111400000014.11.2019 | 90000000000020292.02871 | 9000000000000037+0.04 | 8999999999999656– 0.34 | 8999999999999507– 0.49 | 9000000000006426+6.43 | |
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019111400000014.11.2019 | 900000000001458914.589 | 9000000000000034+0.03 | 8999999999999103– 0.90 | 9000000000007446+7.45 | 9000000000033992+33.99 | |
|
Danske Invest Eastern Europe Convergence Fund D |
EUR | 3 | 2019111400000014.11.2019 | 90000000000005890.58931 | 9000000000000048+0.05 | 8999999999999547– 0.45 | 9000000000005196+5.20 | 9000000000007252+7.25 | |
|
Danske Invest Eastern Europe Convergence Fund G |
EUR | 3 | 2019111400000014.11.2019 | 90000000000009890.98868 | 9000000000000048+0.05 | 8999999999999547– 0.45 | 9000000000005198+5.20 | 9000000000007282+7.28 | |
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
EUR | 0 | 2019111400000014.11.2019 | 90000000000014201.41966 | 9000000000000011+0.01 | 9000000000000110+0.11 | 9000000000000370+0.37 | 9000000000003620+3.62 | |
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
EUR | 5 | 2019111300000013.11.2019 | 90000000000014651.46464 | 8999999999999999– 0.00 | 8999999999999593– 0.41 | 8999999999999629– 0.37 | 9000000000008781+8.78 | |
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
EUR | 5 | 2019111300000013.11.2019 | 90000000000030073.00689 | 8999999999999998– 0.00 | 8999999999999593– 0.41 | 8999999999999629– 0.37 | 9000000000008772+8.77 | |
|
Danske Invest Emerging Markets Equity Fund D |
EUR | 3 | 2019111300000013.11.2019 | 90000000000011381.13809 | 8999999999998959– 1.04 | 8999999999997899– 2.10 | 9000000000002423+2.42 | 9000000000015240+15.24 | |
|
Danske Invest Emerging Markets Equity Fund G |
EUR | 3 | 2019111300000013.11.2019 | 90000000000019541.95351 | 8999999999998959– 1.04 | 8999999999997900– 2.10 | 9000000000002423+2.42 | 9000000000015254+15.25 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019111400000014.11.2019 | 900000000001271512.715 | 8999999999999608– 0.39 | 8999999999998490– 1.51 | 9000000000000458+0.46 | 9000000000011987+11.99 | |
|
Danske Invest Euro Corporate Bond Fund D |
EUR | 3 | 2019111400000014.11.2019 | 90000000000001750.17545 | 9000000000000040+0.04 | 8999999999999966– 0.03 | 8999999999999880– 0.12 | 9000000000005285+5.28 | |
|
Danske Invest Euro Corporate Bond Fund G |
EUR | 3 | 2019111400000014.11.2019 | 90000000000003640.36443 | 9000000000000041+0.04 | 8999999999999970– 0.03 | 8999999999999879– 0.12 | 9000000000005287+5.29 | |
|
Danske Invest Euro Government Bond Index Fund G |
EUR | 4 | 2019111300000013.11.2019 | 90000000000017661.76618 | 9000000000000243+0.24 | 8999999999999408– 0.59 | 8999999999998732– 1.27 | 9000000000007400+7.40 | |
|
Danske Invest Euro High Yield Fund D |
EUR | 3 | 2019111400000014.11.2019 | 90000000000012001.19985 | 8999999999999954– 0.05 | 8999999999999780– 0.22 | 9000000000000410+0.41 | 9000000000008176+8.18 | |
|
Danske Invest Euro High Yield Fund G |
EUR | 3 | 2019111400000014.11.2019 | 90000000000019651.96507 | 8999999999999954– 0.05 | 8999999999999780– 0.22 | 9000000000000410+0.41 | 9000000000008180+8.18 | |
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
EUR | 4 | 2019111200000012.11.2019 | 90000000000014931.49304 | 9000000000000434+0.43 | 9000000000000829+0.83 | 9000000000003897+3.90 | 9000000000022495+22.49 | |
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
EUR | 4 | 2019111200000012.11.2019 | 90000000000029422.94237 | 9000000000000434+0.43 | 9000000000000830+0.83 | 9000000000003898+3.90 | 9000000000022526+22.53 | |
|
Danske Invest Europe High Dividend Fund D |
EUR | 3 | 2019111400000014.11.2019 | 900000000003180531.80534 | 9000000000000231+0.23 | 8999999999999453– 0.55 | 9000000000004758+4.76 | 9000000000020216+20.22 | |
|
Danske Invest Europe High Dividend Fund G |
EUR | 3 | 2019111400000014.11.2019 | 900000000006831068.30999 | 9000000000000231+0.23 | 8999999999999453– 0.55 | 9000000000004758+4.76 | 9000000000020236+20.24 | |
|
Danske Invest Europe Small Cap Fund D |
EUR | 3 | 2019111400000014.11.2019 | 90000000000001140.11398 | 9000000000000432+0.43 | 8999999999999494– 0.51 | 9000000000006265+6.27 | 9000000000022120+22.12 | |
|
Danske Invest Europe Small Cap Fund G |
EUR | 3 | 2019111400000014.11.2019 | 90000000000002490.24868 | 9000000000000424+0.42 | 8999999999999496– 0.50 | 9000000000006260+6.26 | 9000000000022189+22.19 | |
|
Danske Invest European Balanced Fund D |
EUR | 3 | 2019111400000014.11.2019 | 90000000000002360.23629 | 9000000000000004+0.00 | 8999999999999743– 0.26 | 9000000000002579+2.58 | 9000000000011901+11.90 | |
|
Danske Invest European Balanced Fund G |
EUR | 3 | 2019111400000014.11.2019 | 90000000000005130.51270 | 9000000000000004+0.00 | 8999999999999745– 0.25 | 9000000000002579+2.58 | 9000000000011909+11.91 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019111300000013.11.2019 | 900000000001046610.466 | 8999999999999809– 0.19 | 8999999999999686– 0.31 | 8999999999999828– 0.17 | 9000000000003480+3.48 | |
|
Danske Invest European Equity Fund D |
EUR | 3 | 2019111400000014.11.2019 | 90000000000001730.17294 | 9000000000000278+0.28 | 9000000000000459+0.46 | 9000000000004717+4.72 | 9000000000025416+25.42 | |
|
Danske Invest European Equity Fund G |
EUR | 3 | 2019111400000014.11.2019 | 90000000000004290.42928 | 9000000000000276+0.28 | 9000000000000459+0.46 | 9000000000004715+4.72 | 9000000000025443+25.44 | |
|
Danske Invest Finland Dividend Plus Fund D |
EUR | 4 | 2019111400000014.11.2019 | 90000000000017761.77604 | 8999999999999635– 0.36 | 8999999999998952– 1.05 | 9000000000005024+5.02 | 9000000000017720+17.72 | |
|
Danske Invest Finland Dividend Plus Fund G |
EUR | 4 | 2019111400000014.11.2019 | 90000000000029872.98726 | 8999999999999635– 0.36 | 8999999999998952– 1.05 | 9000000000005024+5.02 | 9000000000017703+17.70 | |
|
Danske Invest Finland Opportunities D (AIF) |
EUR | 2 | 2019111400000014.11.2019 | 90000000000012511.25146 | 8999999999999525– 0.47 | 8999999999998934– 1.07 | 9000000000002837+2.84 | 9000000000012705+12.71 | |
|
Danske Invest Finland Opportunities G (AIF) |
EUR | 2 | 2019111400000014.11.2019 | 90000000000015221.52225 | 8999999999999525– 0.48 | 8999999999998933– 1.07 | 9000000000002837+2.84 | 9000000000012697+12.70 | |
|
Danske Invest Finnish Equity Fund D |
EUR | 3 | 2019111400000014.11.2019 | 90000000000002510.25119 | 8999999999999655– 0.35 | 8999999999999414– 0.59 | 9000000000004462+4.46 | 9000000000016088+16.09 | |
|
Danske Invest Finnish Equity Fund G |
EUR | 3 | 2019111400000014.11.2019 | 90000000000006320.63174 | 8999999999999655– 0.35 | 8999999999999415– 0.59 | 9000000000004463+4.46 | 9000000000016073+16.07 | |
|
Danske Invest Finnish Institutional Equity Fund D |
EUR | 4 | 2019111400000014.11.2019 | 900000000004541745.41717 | 8999999999999594– 0.41 | 8999999999999248– 0.75 | 9000000000004399+4.40 | 9000000000015793+15.79 | |
|
Danske Invest Finnish Institutional Equity Fund G |
EUR | 4 | 2019111400000014.11.2019 | 9000000000112437112.43731 | 8999999999999594– 0.41 | 8999999999999248– 0.75 | 9000000000004399+4.40 | 9000000000015780+15.78 | |
|
Danske Invest Finnish Small Cap Fund D |
EUR | 2 | 2019111400000014.11.2019 | 900000000003828538.28542 | 9000000000000355+0.36 | 9000000000001786+1.79 | 9000000000015217+15.22 | 9000000000035018+35.02 | |
|
Danske Invest Finnish Small Cap Fund G |
EUR | 2 | 2019111400000014.11.2019 | 900000000008053180.53075 | 9000000000000355+0.36 | 9000000000001786+1.79 | 9000000000015217+15.22 | 9000000000034998+35.00 | |
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 2 | 2019111400000014.11.2019 | 900000000001199011.99 | 8999999999999585– 0.42 | 8999999999998359– 1.64 | 9000000000002566+2.57 | 9000000000017896+17.90 | |
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019111400000014.11.2019 | 900000000001216312.163 | 9000000000000066+0.07 | 9000000000000049+0.05 | 9000000000002374+2.37 | 9000000000017200+17.20 | |
|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 3 | 2019111400000014.11.2019 | 900000000001935019.35 | 8999999999999794– 0.21 | 8999999999999948– 0.05 | 9000000000004708+4.71 | 9000000000020410+20.41 | |
|
Danske Invest Government Bond Fund D |
EUR | 2 | 2019111400000014.11.2019 | 900000000001871418.71367 | 9000000000000260+0.26 | 9000000000000373+0.37 | 8999999999998726– 1.27 | 9000000000003466+3.47 | |
|
Danske Invest Government Bond Fund G |
EUR | 2 | 2019111400000014.11.2019 | 900000000003756637.56610 | 9000000000000260+0.26 | 9000000000000373+0.37 | 8999999999998726– 1.27 | 9000000000003467+3.47 | |
|
Danske Invest High Yield Fund D (AIF) |
EUR | 0 | 2019111300000013.11.2019 | 90000000000011321.13190 | 9000000000000000+0.00 | 8999999999999107– 0.89 | 9000000000000000+0.00 | 9000000000010068+10.07 | |
|
Danske Invest High Yield Fund G (AIF) |
EUR | 0 | 2019111300000013.11.2019 | 90000000000018531.85293 | 8999999999999998– 0.00 | 8999999999999474– 0.53 | 9000000000000026+0.03 | 9000000000009160+9.16 | |
|
Danske Invest India Fund D |
EUR | 2 | 2019111300000013.11.2019 | 90000000000009990.99889 | 8999999999998817– 1.18 | 8999999999997558– 2.44 | 9000000000003334+3.33 | 9000000000005240+5.24 | |
|
Danske Invest India Fund G |
EUR | 2 | 2019111300000013.11.2019 | 90000000000016651.66460 | 8999999999998817– 1.18 | 8999999999997558– 2.44 | 9000000000003334+3.33 | 9000000000005312+5.31 | |
|
Danske Invest Institutional Bond Fund D |
EUR | 3 | 2019111400000014.11.2019 | 900000000001862618.62625 | 9000000000000068+0.07 | 8999999999999787– 0.21 | 8999999999998507– 1.49 | 9000000000007522+7.52 | |
|
Danske Invest Institutional Bond Fund G |
EUR | 3 | 2019111400000014.11.2019 | 900000000004096040.96049 | 9000000000000068+0.07 | 8999999999999787– 0.21 | 8999999999998507– 1.49 | 9000000000007522+7.52 | |
|
Danske Invest Institutional Liquidity Fund D |
EUR | 5 | 2019111400000014.11.2019 | 900000000001739417.39410 | 8999999999999995– 0.01 | 8999999999999982– 0.02 | 8999999999999954– 0.05 | 9000000000000333+0.33 | |
|
Danske Invest Institutional Liquidity Fund G |
EUR | 5 | 2019111400000014.11.2019 | 900000000003028430.28377 | 8999999999999995– 0.01 | 8999999999999982– 0.02 | 8999999999999954– 0.05 | 9000000000000333+0.33 | |
|
Danske Invest Institutional Liquidity Plus Fund D |
EUR | 4 | 2019111400000014.11.2019 | 90000000000009880.98848 | 8999999999999998– 0.00 | 8999999999999996– 0.00 | 8999999999999967– 0.03 | 9000000000000771+0.77 | |
|
Danske Invest Institutional Liquidity Plus Fund G |
EUR | 4 | 2019111400000014.11.2019 | 90000000000014041.40421 | 8999999999999998– 0.00 | 8999999999999996– 0.00 | 8999999999999966– 0.03 | 9000000000000770+0.77 | |
|
Danske Invest Japanese Equity Fund D |
EUR | 3 | 2019111300000013.11.2019 | 90000000000000840.08403 | 8999999999999303– 0.70 | 8999999999999964– 0.04 | 9000000000005024+5.02 | 9000000000020333+20.33 | |
|
Danske Invest Japanese Equity Fund G |
EUR | 3 | 2019111300000013.11.2019 | 90000000000001880.18753 | 8999999999999306– 0.69 | 8999999999999963– 0.04 | 9000000000005029+5.03 | 9000000000020327+20.33 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 3 | 2019111400000014.11.2019 | 900000000001023010.23 | 8999999999999708– 0.29 | 8999999999998460– 1.54 | 8999999999999320– 0.68 | 9000000000013164+13.16 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019111400000014.11.2019 | 900000000001129011.29 | 9000000000000534+0.53 | 8999999999999296– 0.70 | 9000000000000177+0.18 | 9000000000014619+14.62 | |
|
Danske Invest Latin America Fund D |
EUR | 3 | 2019111300000013.11.2019 | 90000000000018171.81674 | 8999999999998729– 1.27 | 8999999999995382– 4.62 | 8999999999998678– 1.32 | 9000000000013177+13.18 | |
|
Danske Invest Latin America Fund G |
EUR | 3 | 2019111300000013.11.2019 | 90000000000031913.19106 | 8999999999998730– 1.27 | 8999999999995382– 4.62 | 8999999999998678– 1.32 | 9000000000013234+13.23 | |
|
Danske Invest Liquidity Fund D |
EUR | 4 | 2019111400000014.11.2019 | 90000000000001550.15536 | 9000000000000006+0.01 | 9000000000000000+0.00 | 8999999999999968– 0.03 | 9000000000000444+0.44 | |
|
Danske Invest Liquidity Fund G |
EUR | 4 | 2019111400000014.11.2019 | 90000000000002700.27046 | 9000000000000004+0.00 | 9000000000000000+0.00 | 8999999999999967– 0.03 | 9000000000000442+0.44 | |
|
Danske Invest MediLife Fund D |
EUR | 4 | 2019111300000013.11.2019 | 90000000000008980.89823 | 9000000000000347+0.35 | 9000000000002802+2.80 | 9000000000008144+8.14 | 9000000000020937+20.94 | |
|
Danske Invest MediLife Fund G |
EUR | 4 | 2019111300000013.11.2019 | 90000000000018781.87773 | 9000000000000347+0.35 | 9000000000002801+2.80 | 9000000000008143+8.14 | 9000000000020960+20.96 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019111300000013.11.2019 | 900000000003348533.49 | 8999999999999922– 0.08 | 8999999999999949– 0.05 | 9000000000000215+0.22 | 9000000000001980+1.98 | |
|
Danske Invest Navigator Fund D |
EUR | 3 | 2019111400000014.11.2019 | 90000000000065046.50413 | 9000000000000009+0.01 | 8999999999999658– 0.34 | 9000000000000778+0.78 | 9000000000007750+7.75 | |
|
Danske Invest Navigator Fund G |
EUR | 3 | 2019111400000014.11.2019 | 900000000001011810.11778 | 9000000000000008+0.01 | 8999999999999652– 0.35 | 9000000000000750+0.75 | 9000000000007522+7.52 | |
|
Danske Invest Neutral Fund D |
EUR | 0 | 2019111400000014.11.2019 | 900000000001981219.81168 | 9000000000000009+0.01 | 8999999999999903– 0.10 | 9000000000000028+0.03 | 9000000000004766+4.77 | |
|
Danske Invest Neutral Fund G |
EUR | 0 | 2019111400000014.11.2019 | 900000000003241632.41570 | 9000000000000009+0.01 | 8999999999999903– 0.10 | 9000000000000028+0.03 | 9000000000004768+4.77 | |
|
Danske Invest North America Enhanced Index Fund D (AIF) |
EUR | 4 | 2019111200000012.11.2019 | 90000000000019561.95582 | 9000000000000189+0.19 | 9000000000001491+1.49 | 9000000000003886+3.89 | 9000000000027328+27.33 | |
|
Danske Invest North America Enhanced Index Fund G (AIF) |
EUR | 4 | 2019111200000012.11.2019 | 90000000000037863.78550 | 9000000000000189+0.19 | 9000000000001491+1.49 | 9000000000003886+3.89 | 9000000000027359+27.36 | |
|
Danske Invest North America Equity Fund D |
EUR | 3 | 2019111300000013.11.2019 | 90000000000000880.08828 | 9000000000000079+0.08 | 9000000000001192+1.19 | 9000000000004227+4.23 | 9000000000024241+24.24 | |
|
Danske Invest North America Equity Fund G |
EUR | 3 | 2019111300000013.11.2019 | 90000000000002080.20768 | 9000000000000077+0.08 | 9000000000001194+1.19 | 9000000000004226+4.23 | 9000000000024277+24.28 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 2 | 2019111400000014.11.2019 | 900000000001135011.35 | 8999999999999649– 0.35 | 9000000000000000+0.00 | 8999999999999824– 0.18 | 9000000000003370+3.37 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 4 | 2019111400000014.11.2019 | 900000000001303013.03 | 8999999999999923– 0.08 | 8999999999999770– 0.23 | 8999999999998340– 1.66 | 9000000000005335+5.34 | |
|
Danske Invest Russia Fund D |
EUR | 4 | 2019111400000014.11.2019 | 90000000000020962.09627 | 9000000000000456+0.46 | 8999999999998789– 1.21 | 9000000000007260+7.26 | 9000000000039032+39.03 | |
|
Danske Invest Russia Fund G |
EUR | 4 | 2019111400000014.11.2019 | 90000000000038463.84647 | 9000000000000456+0.46 | 8999999999998789– 1.21 | 9000000000007260+7.26 | 9000000000039086+39.09 | |
|
Danske Invest Sustainability Bond Fund D |
EUR | 2 | 2019111400000014.11.2019 | 90000000000009320.93152 | 9000000000000021+0.02 | 8999999999999992– 0.01 | 8999999999999840– 0.16 | 9000000000003038+3.04 | |
|
Danske Invest Sustainability Bond Fund G |
EUR | 2 | 2019111400000014.11.2019 | 90000000000016881.68754 | 9000000000000021+0.02 | 8999999999999992– 0.01 | 8999999999999840– 0.16 | 9000000000003038+3.04 | |
|
Danske Invest Sustainability Equity Fund D |
EUR | 5 | 2019111300000013.11.2019 | 90000000000003050.30537 | 8999999999999961– 0.04 | 9000000000000576+0.58 | 9000000000004960+4.96 | 9000000000028919+28.92 | |
|
Danske Invest Sustainability Equity Fund G |
EUR | 5 | 2019111300000013.11.2019 | 90000000000006910.69075 | 8999999999999958– 0.04 | 9000000000000574+0.57 | 9000000000004960+4.96 | 9000000000028953+28.95 | |
|
Danske Invest Technology Index Fund D |
EUR | 5 | 2019111300000013.11.2019 | 90000000000003390.33934 | 9000000000000071+0.07 | 9000000000001727+1.73 | 9000000000004760+4.76 | 9000000000039418+39.42 | |
|
Danske Invest Technology Index Fund G |
EUR | 5 | 2019111300000013.11.2019 | 90000000000007210.72083 | 9000000000000071+0.07 | 9000000000001726+1.73 | 9000000000004760+4.76 | 9000000000039442+39.44 | |
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