We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Finnish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
- Sector equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
Alternative funds
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

2030 Fund D
EUR 4 2021041600000016.04.2021 90000000000009350.93519 9000000000000517+0.52 9000000000000725+0.72 9000000000003245+3.24 9000000000010870+10.87 Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2021041600000016.04.2021 90000000000023562.35643 9000000000000517+0.52 9000000000000725+0.72 9000000000003245+3.25 9000000000010869+10.87 Show<br />graph

Danske Invest

2040 Fund D
EUR 3 2021041600000016.04.2021 90000000000015801.58022 9000000000000519+0.52 9000000000000727+0.73 9000000000003309+3.31 9000000000010939+10.94 Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2021041600000016.04.2021 90000000000029642.96415 9000000000000519+0.52 9000000000000727+0.73 9000000000003309+3.31 9000000000010939+10.94 Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2021041600000016.04.2021 90000000000001730.17279 9000000000000064+0.06 8999999999999922– 0.08 8999999999999299– 0.70 8999999999997326– 2.67 Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2021041600000016.04.2021 90000000000004040.40397 9000000000000064+0.06 8999999999999918– 0.08 8999999999999295– 0.71 8999999999997321– 2.68 Show<br />graph

Danske Invest

Bond Fund I D
EUR 0 2021041600000016.04.2021 900000000001774717.74702 9000000000000065+0.06 8999999999999927– 0.07 8999999999999311– 0.69 8999999999997356– 2.64 Show<br />graph

Danske Invest

Bond Fund I G
EUR 0 2021041600000016.04.2021 900000000004152041.51985 9000000000000065+0.06 8999999999999919– 0.08 8999999999999303– 0.70 8999999999997348– 2.65 Show<br />graph

Danske Invest

China Fund D
EUR 3 2021041500000015.04.2021 90000000000023252.32493 9000000000000551+0.55 8999999999997950– 2.05 8999999999997393– 2.61 9000000000002333+2.33 Show<br />graph

Danske Invest

China Fund G
EUR 3 2021041500000015.04.2021 90000000000047244.72375 9000000000000550+0.55 8999999999997972– 2.03 8999999999997415– 2.59 9000000000002356+2.36 Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 5 2021041600000016.04.2021 90000000000009610.96055 9000000000000325+0.32 9000000000000285+0.28 9000000000001247+1.25 9000000000002798+2.80 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2021041600000016.04.2021 90000000000021762.17554 9000000000000325+0.32 9000000000000284+0.28 9000000000001247+1.25 9000000000002798+2.80 Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2021041600000016.04.2021 90000000000010931.09327 9000000000000439+0.44 9000000000000483+0.48 9000000000002045+2.04 9000000000005549+5.55 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2021041600000016.04.2021 90000000000023502.35049 9000000000000439+0.44 9000000000000482+0.48 9000000000002044+2.04 9000000000005549+5.55 Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 4 2021041600000016.04.2021 90000000000011471.14699 9000000000000526+0.53 9000000000000676+0.68 9000000000002794+2.79 9000000000008716+8.72 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 4 2021041600000016.04.2021 90000000000024662.46603 9000000000000526+0.53 9000000000000678+0.68 9000000000002795+2.80 9000000000008717+8.72 Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2021041600000016.04.2021 90000000000006100.61011 9000000000000565+0.57 9000000000000777+0.78 9000000000003263+3.26 9000000000010941+10.94 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2021041600000016.04.2021 90000000000015341.53381 9000000000000566+0.57 9000000000000779+0.78 9000000000003263+3.26 9000000000010941+10.94 Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 4 2021041600000016.04.2021 90000000000009850.98513 9000000000000171+0.17 8999999999999953– 0.05 9000000000000099+0.10 8999999999999288– 0.71 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2021041600000016.04.2021 90000000000020902.09015 9000000000000172+0.17 8999999999999953– 0.05 9000000000000099+0.10 8999999999999287– 0.71 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2021041600000016.04.2021 900000000001308413.084 9000000000001900+1.90 9000000000002379+2.38 8999999999995818– 4.18 9000000000005900+5.90 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 3 2021041600000016.04.2021 90000000000004900.48999 9000000000000022+0.02 9000000000000545+0.55 8999999999998380– 1.62 9000000000003703+3.70 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2021041600000016.04.2021 90000000000009050.90483 9000000000000021+0.02 9000000000000528+0.53 8999999999998362– 1.64 9000000000003685+3.69 Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 0 2021041600000016.04.2021 90000000000014881.48815 8999999999999911– 0.09 8999999999999815– 0.19 9000000000000487+0.49 9000000000002767+2.77 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 4 2021041500000015.04.2021 90000000000014011.40148 8999999999999998– 0.00 9000000000000826+0.83 9000000000000554+0.55 8999999999996957– 3.04 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 4 2021041500000015.04.2021 90000000000031083.10822 8999999999999998– 0.00 9000000000000834+0.83 9000000000000562+0.56 8999999999996965– 3.04 Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 3 2021041500000015.04.2021 90000000000012531.25309 9000000000000326+0.33 8999999999998653– 1.35 8999999999999650– 0.35 9000000000007791+7.79 Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 3 2021041500000015.04.2021 90000000000023462.34648 9000000000000325+0.33 8999999999998656– 1.34 8999999999999653– 0.35 9000000000007794+7.79 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2021041600000016.04.2021 900000000001394013.940 9000000000001044+1.04 9000000000000158+0.16 9000000000001566+1.57 9000000000007703+7.70 Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 3 2021041600000016.04.2021 90000000000001660.16637 9000000000000054+0.05 8999999999999972– 0.03 9000000000000070+0.07 8999999999999418– 0.58 Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2021041600000016.04.2021 90000000000003720.37179 9000000000000054+0.05 8999999999999965– 0.03 9000000000000062+0.06 8999999999999412– 0.59 Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 4 2021041500000015.04.2021 90000000000017911.79057 9000000000000249+0.25 8999999999999643– 0.36 8999999999999351– 0.65 8999999999997427– 2.57 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund D
EUR 3 2021041600000016.04.2021 90000000000011551.15487 9000000000000069+0.07 8999999999999809– 0.19 9000000000000462+0.46 9000000000001858+1.86 Show<br />graph

Danske Invest

Euro Sustainable High Yield Fund G
EUR 3 2021041600000016.04.2021 90000000000020402.03971 9000000000000069+0.07 8999999999999809– 0.19 9000000000000461+0.46 9000000000001858+1.86 Show<br />graph

Danske Invest

Europe Enhanced Index Fund D (AIF)
EUR 4 2021041500000015.04.2021 90000000000014691.46877 9000000000000506+0.51 9000000000000370+0.37 9000000000003927+3.93 9000000000010622+10.62 Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 4 2021041500000015.04.2021 90000000000031583.15787 9000000000000507+0.51 9000000000000373+0.37 9000000000003931+3.93 9000000000010626+10.63 Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 3 2021041600000016.04.2021 900000000003032830.32817 9000000000000481+0.48 8999999999999967– 0.03 9000000000002589+2.59 9000000000008361+8.36 Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 3 2021041600000016.04.2021 900000000007114971.14874 9000000000000481+0.48 8999999999999945– 0.05 9000000000002566+2.57 9000000000008338+8.34 Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 3 2021041600000016.04.2021 90000000000001510.15082 9000000000000293+0.29 9000000000002214+2.21 9000000000005960+5.96 9000000000014746+14.75 Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 3 2021041600000016.04.2021 90000000000003590.35898 9000000000000293+0.29 9000000000002218+2.22 9000000000005963+5.96 9000000000014752+14.75 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 2 2021041500000015.04.2021 900000000001051410.514 9000000000000048+0.05 8999999999999933– 0.07 9000000000000162+0.16 9000000000000095+0.10 Show<br />graph

Danske Invest

European Equity Fund D
EUR 4 2021041600000016.04.2021 90000000000001840.18436 9000000000000507+0.51 9000000000000610+0.61 9000000000004637+4.64 9000000000010274+10.27 Show<br />graph

Danske Invest

European Equity Fund G
EUR 4 2021041600000016.04.2021 90000000000004990.49853 9000000000000510+0.51 9000000000000597+0.60 9000000000004628+4.63 9000000000010260+10.26 Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 2 2021041600000016.04.2021 90000000000003070.30684 9000000000001231+1.23 9000000000001884+1.88 9000000000004856+4.86 9000000000011285+11.29 Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 2 2021041600000016.04.2021 90000000000008420.84207 9000000000001231+1.23 9000000000001900+1.90 9000000000004872+4.87 9000000000011302+11.30 Show<br />graph

Danske Invest

Finnish Equity Fund I D
EUR 0 2021041600000016.04.2021 900000000005582855.82770 9000000000001232+1.23 9000000000001893+1.89 9000000000004895+4.90 9000000000011430+11.43 Show<br />graph

Danske Invest

Finnish Equity Fund I G
EUR 0 2021041600000016.04.2021 9000000000150794150.79350 9000000000001232+1.23 9000000000001908+1.91 9000000000004911+4.91 9000000000011447+11.45 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 3 2021041600000016.04.2021 900000000001522015.22 9000000000000795+0.79 9000000000000528+0.53 8999999999999542– 0.46 9000000000006171+6.17 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2021041500000015.04.2021 9000000000115511115.511 9000000000000321+0.32 9000000000000442+0.44 9000000000006526+6.53 9000000000018062+18.06 Show<br />graph

Danske Invest

Global Sustainable Future, osuuslaji EUR
EUR 3 2021041600000016.04.2021 900000000002310023.10 9000000000000478+0.48 9000000000000741+0.74 9000000000003634+3.63 9000000000010560+10.56 Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2021041500000015.04.2021 90000000000019781.97797 8999999999999528– 0.47 8999999999999439– 0.56 9000000000000182+0.18 9000000000001065+1.07 Show<br />graph

Danske Invest

India Fund D
EUR 3 2021041500000015.04.2021 90000000000010131.01293 9000000000000747+0.75 8999999999996666– 3.33 8999999999995717– 4.28 9000000000002819+2.82 Show<br />graph

Danske Invest

India Fund G
EUR 3 2021041500000015.04.2021 90000000000018541.85393 9000000000000748+0.75 8999999999996672– 3.33 8999999999995722– 4.28 9000000000002824+2.82 Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 4 2021041600000016.04.2021 900000000001697016.97032 9000000000000002+0.00 9000000000000011+0.01 9000000000000095+0.10 9000000000000163+0.16 Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 4 2021041600000016.04.2021 900000000003045930.45937 9000000000000002+0.00 9000000000000011+0.01 9000000000000096+0.10 9000000000000163+0.16 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 4 2021041600000016.04.2021 90000000000009650.96490 9000000000000004+0.00 9000000000000027+0.03 9000000000000106+0.11 9000000000000285+0.28 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 4 2021041600000016.04.2021 90000000000014131.41330 9000000000000004+0.00 9000000000000027+0.03 9000000000000106+0.11 9000000000000285+0.29 Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 2 2021041500000015.04.2021 90000000000000840.08365 9000000000000048+0.05 8999999999999866– 0.13 8999999999998315– 1.68 9000000000011924+11.92 Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 2 2021041500000015.04.2021 90000000000002030.20336 9000000000000049+0.05 8999999999999833– 0.17 8999999999998284– 1.72 9000000000011890+11.89 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2021041600000016.04.2021 90000000000095709.57 9000000000000631+0.63 9000000000000105+0.10 9000000000000000+0.00 8999999999997306– 2.69 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2021041600000016.04.2021 900000000001064010.64 9000000000001527+1.53 9000000000000188+0.19 9000000000000949+0.95 8999999999998320– 1.68 Show<br />graph

Danske Invest

Liquidity Fund D
EUR 4 2021041600000016.04.2021 90000000000001510.15111 9000000000000007+0.01 9000000000000013+0.01 9000000000000360+0.36 9000000000000472+0.47 Show<br />graph

Danske Invest

Liquidity Fund G
EUR 4 2021041600000016.04.2021 90000000000002710.27124 9000000000000007+0.01 9000000000000011+0.01 9000000000000355+0.36 9000000000000467+0.47 Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2021041500000015.04.2021 90000000000009970.99686 9000000000001624+1.62 9000000000002416+2.42 9000000000002855+2.85 9000000000009720+9.72 Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2021041500000015.04.2021 90000000000022572.25705 9000000000001624+1.62 9000000000002440+2.44 9000000000002879+2.88 9000000000009746+9.75 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2021041500000015.04.2021 900000000003388733.89 9000000000000018+0.02 8999999999999829– 0.17 9000000000000743+0.74 9000000000001455+1.46 Show<br />graph

Danske Invest

Neutral Fund D
EUR 0 2021041600000016.04.2021 900000000001893918.93923 9000000000000062+0.06 9000000000000109+0.11 9000000000000501+0.50 9000000000001388+1.39 Show<br />graph

Danske Invest

Neutral Fund G
EUR 0 2021041600000016.04.2021 900000000003302933.02853 9000000000000062+0.06 9000000000000108+0.11 9000000000000500+0.50 9000000000001387+1.39 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 3 2021041600000016.04.2021 900000000001161011.61 9000000000000000+0.00 9000000000000086+0.09 9000000000000173+0.17 9000000000001105+1.11 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2021041600000016.04.2021 900000000001374013.74 9000000000000146+0.15 9000000000000733+0.73 9000000000000365+0.37 8999999999997859– 2.14 Show<br />graph

Danske Invest

Russia Fund D
EUR 3 2021041600000016.04.2021 90000000000019211.92139 9000000000002487+2.49 9000000000003955+3.95 8999999999997550– 2.45 9000000000010548+10.55 Show<br />graph

Danske Invest

Russia Fund G
EUR 3 2021041600000016.04.2021 90000000000038673.86700 9000000000002487+2.49 9000000000003968+3.97 8999999999997562– 2.44 9000000000010562+10.56 Show<br />graph

Danske Invest

Sustainability Equity Fund D
EUR 5 2021041500000015.04.2021 90000000000003660.36564 9000000000000844+0.84 9000000000000722+0.72 9000000000003801+3.80 9000000000014296+14.30 Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 5 2021041500000015.04.2021 90000000000008990.89911 9000000000000845+0.84 9000000000000728+0.73 9000000000003809+3.81 9000000000014306+14.31 Show<br />graph

Danske Invest

Technology Index Fund D
EUR 4 2021041500000015.04.2021 90000000000004920.49185 9000000000001653+1.65 9000000000000847+0.85 9000000000007142+7.14 9000000000014457+14.46 Show<br />graph

Danske Invest

Technology Index Fund G
EUR 4 2021041500000015.04.2021 90000000000011291.12851 9000000000001654+1.65 9000000000000881+0.88 9000000000007178+7.18 9000000000014495+14.50 Show<br />graph

Danske Invest

USA Equity Factors Fund D
EUR 3 2021041500000015.04.2021 90000000000000930.09268 9000000000000970+0.97 9000000000000836+0.84 9000000000004993+4.99 9000000000015084+15.08 Show<br />graph

Danske Invest

USA Equity Factors Fund G
EUR 3 2021041500000015.04.2021 90000000000002370.23717 9000000000000971+0.97 9000000000000846+0.85 9000000000005003+5.00 9000000000015103+15.10 Show<br />graph

Danske Invest

USA Equity Factors Fund I D
EUR 0 2021041500000015.04.2021 90000000000020632.06287 9000000000000972+0.97 9000000000000840+0.84 9000000000005011+5.01 9000000000015160+15.16 Show<br />graph

Danske Invest

USA Equity Factors Fund I G
EUR 0 2021041500000015.04.2021 90000000000043434.34262 9000000000000972+0.97 9000000000000852+0.85 9000000000005023+5.02 9000000000015172+15.17 Show<br />graph

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.