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Fund name Currency Morningstar
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Danske Invest

2030 Fund D
EUR 3 2020071300000013.07.2020 90000000000007950.79509 9000000000001070+1.07 9000000000000674+0.67 9000000000005616+5.62 8999999999995736– 4.26 Show<br />graph

Danske Invest

2030 Fund G
EUR 3 2020071300000013.07.2020 90000000000019301.93049 9000000000001070+1.07 9000000000000674+0.67 9000000000005618+5.62 8999999999995724– 4.28 Show<br />graph

Danske Invest

2040 Fund D
EUR 2 2020071300000013.07.2020 90000000000013401.33978 9000000000001025+1.02 9000000000000593+0.59 9000000000005303+5.30 8999999999994984– 5.02 Show<br />graph

Danske Invest

2040 Fund G
EUR 2 2020071300000013.07.2020 90000000000024222.42166 9000000000001025+1.02 9000000000000593+0.59 9000000000005303+5.30 8999999999994970– 5.03 Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2020071300000013.07.2020 90000000000001780.17842 8999999999999726– 0.27 9000000000000056+0.06 9000000000001248+1.25 9000000000002132+2.13 Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2020071300000013.07.2020 90000000000004040.40430 8999999999999729– 0.27 9000000000000059+0.06 9000000000001250+1.25 9000000000002145+2.14 Show<br />graph

Danske Invest

Bond Fund I D
EUR 0 2020071300000013.07.2020 900000000001831118.31080 8999999999999729– 0.27 9000000000000061+0.06 9000000000001258+1.26 9000000000002191+2.19 Show<br />graph

Danske Invest

Bond Fund I G
EUR 0 2020071300000013.07.2020 900000000004152241.52203 8999999999999729– 0.27 9000000000000061+0.06 9000000000001258+1.26 9000000000002190+2.19 Show<br />graph

Danske Invest

China Fund D
EUR 3 2020071000000010.07.2020 90000000000022522.25166 9000000000000717+0.72 9000000000005368+5.37 9000000000016843+16.84 9000000000022345+22.34 Show<br />graph

Danske Invest

China Fund G
EUR 3 2020071000000010.07.2020 90000000000043974.39701 9000000000000716+0.72 9000000000005368+5.37 9000000000016843+16.84 9000000000022323+22.32 Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 5 2020071300000013.07.2020 90000000000009120.91238 9000000000000359+0.36 9000000000000391+0.39 9000000000002278+2.28 8999999999998383– 1.62 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2020071300000013.07.2020 90000000000019961.99578 9000000000000359+0.36 9000000000000390+0.39 9000000000002277+2.28 8999999999998372– 1.63 Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2020071300000013.07.2020 90000000000009940.99436 9000000000000676+0.68 9000000000000523+0.52 9000000000003337+3.34 8999999999997564– 2.44 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2020071300000013.07.2020 90000000000020662.06648 9000000000000677+0.68 9000000000000523+0.52 9000000000003337+3.34 8999999999997547– 2.45 Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 3 2020071300000013.07.2020 90000000000009930.99257 9000000000000961+0.96 9000000000000677+0.68 9000000000004359+4.36 8999999999996202– 3.80 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2020071300000013.07.2020 90000000000020652.06468 9000000000000961+0.96 9000000000000677+0.68 9000000000004360+4.36 8999999999996185– 3.81 Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2020071300000013.07.2020 90000000000005140.51433 9000000000001147+1.15 9000000000000729+0.73 9000000000005066+5.07 8999999999994745– 5.26 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2020071300000013.07.2020 90000000000012461.24590 9000000000001146+1.15 9000000000000728+0.73 9000000000005066+5.07 8999999999994717– 5.28 Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 4 2020071300000013.07.2020 90000000000009820.98174 8999999999999981– 0.02 9000000000000305+0.31 9000000000001045+1.04 8999999999999224– 0.78 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2020071300000013.07.2020 90000000000020202.01996 8999999999999981– 0.02 9000000000000305+0.31 9000000000001044+1.04 8999999999999221– 0.78 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2020071300000013.07.2020 900000000001171611.716 9000000000001376+1.38 8999999999998744– 1.26 8999999999999347– 0.65 8999999999977610– 22.39 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 3 2020071300000013.07.2020 90000000000004490.44920 9000000000001240+1.24 8999999999998971– 1.03 9000000000000905+0.91 8999999999978478– 21.52 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2020071300000013.07.2020 90000000000007970.79735 9000000000001241+1.24 8999999999998971– 1.03 9000000000000906+0.91 8999999999978425– 21.58 Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 0 2020071300000013.07.2020 90000000000014051.40482 9000000000000032+0.03 9000000000000275+0.27 9000000000000782+0.78 8999999999998287– 1.71 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 5 2020071000000010.07.2020 90000000000014011.40127 8999999999999681– 0.32 9000000000001032+1.03 9000000000002143+2.14 8999999999997403– 2.60 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 5 2020071000000010.07.2020 90000000000029952.99491 8999999999999681– 0.32 9000000000001032+1.03 9000000000002143+2.14 8999999999997304– 2.70 Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 3 2020071000000010.07.2020 90000000000011391.13912 9000000000000105+0.10 9000000000002870+2.87 9000000000009306+9.31 8999999999999127– 0.87 Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 3 2020071000000010.07.2020 90000000000020542.05371 9000000000000105+0.10 9000000000002870+2.87 9000000000009306+9.31 8999999999999077– 0.92 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2020071300000013.07.2020 900000000001096810.968 9000000000000504+0.50 9000000000000320+0.32 9000000000006734+6.73 8999999999985621– 14.38 Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 3 2020071300000013.07.2020 90000000000001670.16736 8999999999999881– 0.12 9000000000000018+0.02 9000000000000619+0.62 8999999999999008– 0.99 Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2020071300000013.07.2020 90000000000003610.36085 8999999999999881– 0.12 9000000000000014+0.01 9000000000000622+0.62 8999999999999034– 0.97 Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 4 2020071000000010.07.2020 90000000000017931.79268 9000000000000013+0.01 9000000000000449+0.45 9000000000001986+1.99 9000000000002194+2.19 Show<br />graph

Danske Invest

Euro High Yield Fund D
EUR 3 2020071300000013.07.2020 90000000000010961.09567 8999999999999971– 0.03 9000000000000026+0.03 9000000000000931+0.93 8999999999993863– 6.14 Show<br />graph

Danske Invest

Euro High Yield Fund G
EUR 3 2020071300000013.07.2020 90000000000018691.86870 8999999999999971– 0.03 9000000000000026+0.03 9000000000000932+0.93 8999999999993890– 6.11 Show<br />graph

Danske Invest

Europe Enhanced Index Fund D (AIF)
EUR 4 2020071000000010.07.2020 90000000000012691.26854 9000000000000860+0.86 9000000000000390+0.39 8999999999999585– 0.42 8999999999988091– 11.91 Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 4 2020071000000010.07.2020 90000000000026282.62804 9000000000000860+0.86 9000000000000390+0.39 8999999999999585– 0.42 8999999999987823– 12.18 Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 3 2020071300000013.07.2020 900000000002755727.55664 9000000000001778+1.78 8999999999999906– 0.09 9000000000003641+3.64 8999999999989817– 10.18 Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 3 2020071300000013.07.2020 900000000006226162.26133 9000000000001778+1.78 8999999999999906– 0.09 9000000000003641+3.64 8999999999989728– 10.27 Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 3 2020071300000013.07.2020 90000000000001060.10576 9000000000000199+0.20 9000000000000590+0.59 9000000000004310+4.31 8999999999990818– 9.18 Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 3 2020071300000013.07.2020 90000000000002430.24276 9000000000000190+0.19 9000000000000593+0.59 9000000000004305+4.31 8999999999990724– 9.28 Show<br />graph

Danske Invest

European Balanced Fund D
EUR 3 2020071300000013.07.2020 90000000000002150.21517 9000000000000881+0.88 8999999999999935– 0.07 9000000000002496+2.50 8999999999994073– 5.93 Show<br />graph

Danske Invest

European Balanced Fund G
EUR 3 2020071300000013.07.2020 90000000000004870.48669 9000000000000879+0.88 8999999999999936– 0.06 9000000000002496+2.50 8999999999994043– 5.96 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020071000000010.07.2020 900000000001023810.238 8999999999999990– 0.01 9000000000000147+0.15 9000000000000432+0.43 8999999999997682– 2.32 Show<br />graph

Danske Invest

European Equity Fund D
EUR 4 2020071300000013.07.2020 90000000000001630.16345 9000000000001226+1.23 9000000000000740+0.74 9000000000005533+5.53 8999999999997064– 2.94 Show<br />graph

Danske Invest

European Equity Fund G
EUR 4 2020071300000013.07.2020 90000000000004260.42582 9000000000001227+1.23 9000000000000740+0.74 9000000000005534+5.53 8999999999996991– 3.01 Show<br />graph

Danske Invest

Finland Dividend Plus Fund D
EUR 2 2020071300000013.07.2020 90000000000016111.61134 9000000000002183+2.18 8999999999999597– 0.40 9000000000002859+2.86 8999999999993599– 6.40 Show<br />graph

Danske Invest

Finland Dividend Plus Fund G
EUR 3 2020071300000013.07.2020 90000000000028512.85106 9000000000002184+2.18 8999999999999597– 0.40 9000000000002859+2.86 8999999999993519– 6.48 Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 2 2020071300000013.07.2020 90000000000002350.23498 9000000000002201+2.20 8999999999999077– 0.92 9000000000002236+2.24 8999999999995753– 4.25 Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 2 2020071300000013.07.2020 90000000000006210.62116 9000000000002201+2.20 8999999999999075– 0.93 9000000000002238+2.24 8999999999995682– 4.32 Show<br />graph

Danske Invest

Finnish Equity Fund I D
EUR 0 2020071300000013.07.2020 900000000004260642.60577 9000000000002204+2.20 8999999999999083– 0.92 9000000000002276+2.28 8999999999995980– 4.02 Show<br />graph

Danske Invest

Finnish Equity Fund I G
EUR 0 2020071300000013.07.2020 9000000000110857110.85704 9000000000002204+2.20 8999999999999083– 0.92 9000000000002277+2.28 8999999999995911– 4.09 Show<br />graph

Danske Invest

Finnish Small Cap Fund D
EUR 4 2020071300000013.07.2020 900000000003762937.62898 9000000000000998+1.00 8999999999998969– 1.03 9000000000003432+3.43 9000000000001301+1.30 Show<br />graph

Danske Invest

Finnish Small Cap Fund G
EUR 4 2020071300000013.07.2020 900000000008306183.06107 9000000000000998+1.00 8999999999998969– 1.03 9000000000003432+3.43 9000000000001217+1.22 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 3 2020071300000013.07.2020 900000000001252012.52 9000000000000724+0.72 9000000000002707+2.71 9000000000009825+9.82 8999999999998972– 1.03 Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2020071300000013.07.2020 900000000001098410.984 9000000000001591+1.59 8999999999999646– 0.35 9000000000003078+3.08 8999999999988910– 11.09 Show<br />graph

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 3 2020071300000013.07.2020 900000000001935019.35 9000000000001150+1.15 9000000000000781+0.78 9000000000004482+4.48 8999999999996750– 3.25 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2020071000000010.07.2020 900000000009063090.630 8999999999999462– 0.54 8999999999999028– 0.97 8999999999998468– 1.53 8999999999989991– 10.01 Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2020071000000010.07.2020 90000000000018111.81078 8999999999999911– 0.09 9000000000000340+0.34 8999999999999503– 0.50 8999999999995607– 4.39 Show<br />graph

Danske Invest

India Fund D
EUR 3 2020071000000010.07.2020 90000000000008320.83195 9000000000000592+0.59 8999999999999399– 0.60 9000000000008231+8.23 8999999999987212– 12.79 Show<br />graph

Danske Invest

India Fund G
EUR 3 2020071000000010.07.2020 90000000000014631.46300 9000000000000593+0.59 8999999999999399– 0.60 9000000000008231+8.23 8999999999987119– 12.88 Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 5 2020071300000013.07.2020 900000000001708317.08311 9000000000000017+0.02 9000000000000037+0.04 9000000000000199+0.20 8999999999999725– 0.28 Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 5 2020071300000013.07.2020 900000000003020330.20261 9000000000000017+0.02 9000000000000037+0.04 9000000000000199+0.20 8999999999999726– 0.27 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 4 2020071300000013.07.2020 90000000000009670.96704 9000000000000020+0.02 9000000000000049+0.05 9000000000000340+0.34 8999999999999342– 0.66 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 4 2020071300000013.07.2020 90000000000013951.39525 9000000000000020+0.02 9000000000000049+0.05 9000000000000340+0.34 8999999999999343– 0.66 Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 2 2020071000000010.07.2020 90000000000000740.07350 9000000000002382+2.38 8999999999999297– 0.70 8999999999999324– 0.68 8999999999990507– 9.49 Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 2 2020071000000010.07.2020 90000000000001720.17232 9000000000002376+2.38 8999999999999297– 0.70 8999999999999320– 0.68 8999999999990461– 9.54 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2020071300000013.07.2020 90000000000097509.75 9000000000000206+0.21 9000000000000619+0.62 8999999999999795– 0.20 8999999999993123– 6.88 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2020071300000013.07.2020 900000000001070010.70 9000000000000187+0.19 9000000000000659+0.66 8999999999999813– 0.19 8999999999993368– 6.63 Show<br />graph

Danske Invest

Liquidity Fund D
EUR 4 2020071300000013.07.2020 90000000000001510.15105 9000000000000007+0.01 9000000000000007+0.01 9000000000000179+0.18 8999999999998779– 1.22 Show<br />graph

Danske Invest

Liquidity Fund G
EUR 4 2020071300000013.07.2020 90000000000002670.26710 9000000000000011+0.01 9000000000000007+0.01 9000000000000184+0.18 8999999999998783– 1.22 Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2020071000000010.07.2020 90000000000009260.92559 8999999999999811– 0.19 8999999999999269– 0.73 9000000000000788+0.79 9000000000001177+1.18 Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2020071000000010.07.2020 90000000000020182.01781 8999999999999811– 0.19 8999999999999268– 0.73 9000000000000789+0.79 9000000000001161+1.16 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020071000000010.07.2020 900000000003225332.25 8999999999999833– 0.17 9000000000000043+0.04 9000000000000395+0.40 8999999999996223– 3.78 Show<br />graph

Danske Invest

Neutral Fund D
EUR 0 2020071300000013.07.2020 900000000001854718.54721 9000000000000002+0.00 9000000000000039+0.04 9000000000000891+0.89 8999999999996228– 3.77 Show<br />graph

Danske Invest

Neutral Fund G
EUR 0 2020071300000013.07.2020 900000000003138731.38714 9000000000000002+0.00 9000000000000039+0.04 9000000000000891+0.89 8999999999996242– 3.76 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2020071300000013.07.2020 900000000001124011.24 9000000000000357+0.36 9000000000000807+0.81 9000000000000988+0.99 8999999999998857– 1.14 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2020071300000013.07.2020 900000000001367013.67 9000000000000000+0.00 8999999999999491– 0.51 9000000000000737+0.74 9000000000005316+5.32 Show<br />graph

Danske Invest

Russia Fund D
EUR 4 2020071300000013.07.2020 90000000000016901.69039 9000000000000435+0.43 9000000000000669+0.67 9000000000001471+1.47 8999999999981016– 18.98 Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2020071300000013.07.2020 90000000000032753.27518 9000000000000435+0.44 9000000000000669+0.67 9000000000001471+1.47 8999999999980845– 19.16 Show<br />graph

Danske Invest

Sustainability Equity Fund D
EUR 4 2020071000000010.07.2020 90000000000002830.28332 9000000000000704+0.70 9000000000000053+0.05 8999999999999139– 0.86 8999999999994543– 5.46 Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 4 2020071000000010.07.2020 90000000000006720.67221 9000000000000706+0.71 9000000000000054+0.05 8999999999999142– 0.86 8999999999994469– 5.53 Show<br />graph

Danske Invest

Technology Index Fund D
EUR 5 2020071000000010.07.2020 90000000000004060.40590 9000000000000371+0.37 9000000000002960+2.96 9000000000006143+6.14 9000000000020450+20.45 Show<br />graph

Danske Invest

Technology Index Fund G
EUR 5 2020071000000010.07.2020 90000000000008980.89848 9000000000000369+0.37 9000000000002960+2.96 9000000000006142+6.14 9000000000020374+20.37 Show<br />graph

Danske Invest

USA Equity Factors Fund D
EUR 4 2020071000000010.07.2020 90000000000000780.07754 9000000000001267+1.27 9000000000001122+1.12 9000000000000845+0.85 8999999999991387– 8.61 Show<br />graph

Danske Invest

USA Equity Factors Fund G
EUR 4 2020071000000010.07.2020 90000000000001910.19149 9000000000001269+1.27 9000000000001125+1.12 9000000000000848+0.85 8999999999991268– 8.73 Show<br />graph

Danske Invest

USA Equity Factors Fund I D
EUR 0 2020071000000010.07.2020 90000000000017231.72318 9000000000001273+1.27 9000000000001132+1.13 9000000000000867+0.87 8999999999991494– 8.51 Show<br />graph

Danske Invest

USA Equity Factors Fund I G
EUR 0 2020071000000010.07.2020 90000000000035013.50087 9000000000001273+1.27 9000000000001132+1.13 9000000000000867+0.87 8999999999991368– 8.63 Show<br />graph

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