Prices & returns (short)

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.

Fund name	Currency	Morningstar Rating	NAV date	NAV	1 day	1 week	1 month	Year to date
Danske Invest 2030 Fund DFI0008800909	EUR	4	2022120200000002.12.2022	90000000000008700.86953	8999999999999457– 0.54	9000000000000777+0.78	9000000000002887+2.89	8999999999988365– 11.63
Danske Invest 2030 Fund GFI0008800826	EUR	5	2022120200000002.12.2022	90000000000022882.28752	8999999999999457– 0.54	9000000000000777+0.78	9000000000002887+2.89	8999999999988394– 11.61
Danske Invest 2040 Fund DFI0008808035	EUR	4	2022120200000002.12.2022	90000000000014751.47506	8999999999999372– 0.63	9000000000000809+0.81	9000000000002893+2.89	8999999999988604– 11.40
Danske Invest 2040 Fund GFI0008808027	EUR	4	2022120200000002.12.2022	90000000000028892.88874	8999999999999373– 0.63	9000000000000810+0.81	9000000000002893+2.89	8999999999988636– 11.36
Danske Invest Bond Fund DFI0008803093	EUR	2	2022120200000002.12.2022	90000000000001410.14088	9000000000000313+0.31	9000000000001047+1.05	9000000000003436+3.44	8999999999985048– 14.95
Danske Invest Bond Fund GFI0008803085	EUR	2	2022120200000002.12.2022	90000000000003380.33836	9000000000000308+0.31	9000000000001045+1.05	9000000000003430+3.43	8999999999985030– 14.97
Danske Invest Bond Fund I DFI4000391032	EUR	0	2022120200000002.12.2022	900000000001449314.49327	9000000000000309+0.31	9000000000001049+1.05	9000000000003440+3.44	8999999999985125– 14.87
Danske Invest Bond Fund I GFI4000391024	EUR	0	2022120200000002.12.2022	900000000003483434.83391	9000000000000308+0.31	9000000000001049+1.05	9000000000003440+3.44	8999999999985110– 14.89
Danske Invest China Fund DFI0008808522	EUR	3	2022120100000001.12.2022	90000000000015691.56896	8999999999997987– 2.01	9000000000007268+7.27	9000000000013477+13.48	8999999999980403– 19.60
Danske Invest China Fund GFI0008808514	EUR	3	2022120100000001.12.2022	90000000000033343.33428	8999999999997986– 2.01	9000000000007267+7.27	9000000000013477+13.48	8999999999980345– 19.65
Danske Invest Compass 25 Fund DFI0008803317	EUR	4	2022120200000002.12.2022	90000000000008400.84041	9000000000000280+0.28	9000000000000827+0.83	9000000000003044+3.04	8999999999988537– 11.46
Danske Invest Compass 25 Fund GFI0008803309	EUR	4	2022120200000002.12.2022	90000000000019761.97636	9000000000000281+0.28	9000000000000827+0.83	9000000000003045+3.04	8999999999988541– 11.46
Danske Invest Compass 50 Fund DFI0008805346	EUR	4	2022120200000002.12.2022	90000000000009810.98108	8999999999999907– 0.09	9000000000000721+0.72	9000000000002734+2.73	8999999999988671– 11.33
Danske Invest Compass 50 Fund GFI0008805338	EUR	4	2022120200000002.12.2022	90000000000021902.18995	8999999999999906– 0.09	9000000000000720+0.72	9000000000002734+2.73	8999999999988682– 11.32
Danske Invest Compass 75 Fund DFI0008805361	EUR	4	2022120200000002.12.2022	90000000000010571.05705	8999999999999574– 0.43	9000000000000715+0.71	9000000000002608+2.61	8999999999988866– 11.13
Danske Invest Compass 75 Fund GFI0008805353	EUR	4	2022120200000002.12.2022	90000000000023602.35954	8999999999999573– 0.43	9000000000000714+0.71	9000000000002608+2.61	8999999999988886– 11.11
Danske Invest Compass Equity Fund DFI0008803291	EUR	2	2022120200000002.12.2022	90000000000005710.57147	8999999999999360– 0.64	9000000000000787+0.79	9000000000002849+2.85	8999999999988604– 11.40
Danske Invest Compass Equity Fund GFI0008803283	EUR	2	2022120200000002.12.2022	90000000000015001.49985	8999999999999359– 0.64	9000000000000786+0.79	9000000000002848+2.85	8999999999988634– 11.37
Danske Invest Compass Liquidity Fund DFI0008803275	EUR	4	2022120200000002.12.2022	90000000000008200.81982	9000000000000915+0.91	9000000000000900+0.90	9000000000003796+3.80	8999999999986332– 13.67
Danske Invest Compass Liquidity Fund GFI0008803267	EUR	3	2022120200000002.12.2022	90000000000017971.79693	9000000000000916+0.92	9000000000000900+0.90	9000000000003796+3.80	8999999999986332– 13.67
Danske Invest ESG Equities Fund DFI0008802939	EUR	4	2022120100000001.12.2022	90000000000003300.32972	9000000000000024+0.02	9000000000001160+1.16	9000000000003692+3.69	8999999999981824– 18.18
Danske Invest ESG Equities Fund GFI0008802921	EUR	4	2022120100000001.12.2022	90000000000008470.84680	9000000000000024+0.02	9000000000001159+1.16	9000000000003689+3.69	8999999999981800– 18.20
Danske Invest Eastern Europe Convergence Fund DFI0008811260	EUR	3	2022120200000002.12.2022	90000000000005390.53940	8999999999998630– 1.37	8999999999999474– 0.53	9000000000008315+8.32	8999999999994862– 5.14
Danske Invest Eastern Europe Convergence Fund GFI0008811252	EUR	3	2022120200000002.12.2022	90000000000010401.04041	8999999999998629– 1.37	8999999999999473– 0.53	9000000000008315+8.32	8999999999994875– 5.12
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333	EUR	3	2022120100000001.12.2022	90000000000010411.04078	8999999999999227– 0.77	9000000000001072+1.07	9000000000005832+5.83	8999999999977241– 22.76
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325	EUR	3	2022120100000001.12.2022	90000000000024042.40397	8999999999999226– 0.77	9000000000001072+1.07	9000000000005831+5.83	8999999999977243– 22.76
Danske Invest Emerging Markets Equity Fund DFI0008809439	EUR	3	2022120100000001.12.2022	90000000000009670.96714	8999999999998805– 1.20	9000000000002999+3.00	9000000000007290+7.29	8999999999985785– 14.21
Danske Invest Emerging Markets Equity Fund GFI0008809421	EUR	3	2022120100000001.12.2022	90000000000018911.89082	8999999999998804– 1.20	9000000000002999+3.00	9000000000007288+7.29	8999999999985753– 14.25
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	EUR	1	2022120200000002.12.2022	900000000001347713.477	8999999999998401– 1.60	8999999999999993– 0.01	8999999999998172– 1.83	8999999999986181– 13.82
Danske Invest Euro Corporate Bond Fund DFI0008803176	EUR	3	2022120200000002.12.2022	90000000000001390.13850	9000000000000370+0.37	9000000000001110+1.11	9000000000003505+3.50	8999999999987152– 12.85
Danske Invest Euro Corporate Bond Fund GFI0008803168	EUR	3	2022120200000002.12.2022	90000000000003210.32136	9000000000000369+0.37	9000000000001111+1.11	9000000000003508+3.51	8999999999987141– 12.86
Danske Invest Euro Government Bond Index Fund GFI0008810452	EUR	3	2022120100000001.12.2022	90000000000015241.52370	9000000000000862+0.86	9000000000000118+0.12	9000000000003029+3.03	8999999999985978– 14.02
Danske Invest Euro High Yield Fund DFI0008810171	EUR	3	2022120200000002.12.2022	90000000000009920.99247	9000000000000148+0.15	9000000000000210+0.21	9000000000003686+3.69	8999999999988404– 11.60
Danske Invest Euro High Yield Fund GFI0008810163	EUR	3	2022120200000002.12.2022	90000000000018201.81954	9000000000000149+0.15	9000000000000210+0.21	9000000000003685+3.69	8999999999988405– 11.60
Danske Invest Europe High Dividend Fund DFI0008805379	EUR	4	2022120200000002.12.2022	900000000003194631.94647	8999999999999753– 0.25	9000000000000057+0.06	9000000000004591+4.59	8999999999999154– 0.85
Danske Invest Europe High Dividend Fund GFI0008804158	EUR	4	2022120200000002.12.2022	900000000007812478.12406	8999999999999753– 0.25	9000000000000057+0.06	9000000000004591+4.59	8999999999999152– 0.85
Danske Invest Europe Small Cap Fund DFI0008802970	EUR	3	2022120200000002.12.2022	90000000000001180.11776	9000000000000529+0.53	9000000000000538+0.54	9000000000004120+4.12	8999999999972024– 27.98
Danske Invest Europe Small Cap Fund GFI0008802962	EUR	3	2022120200000002.12.2022	90000000000002950.29465	9000000000000532+0.53	9000000000000546+0.55	9000000000004128+4.13	8999999999972068– 27.93
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	1	2022120100000001.12.2022	90000000000091179.117	9000000000000729+0.73	9000000000000618+0.62	9000000000003579+3.58	8999999999987613– 12.39
Danske Invest European Equity Fund DFI0008802996	EUR	5	2022120200000002.12.2022	90000000000001850.18527	8999999999999844– 0.16	9000000000000778+0.78	9000000000007037+7.04	8999999999992645– 7.36
Danske Invest European Equity Fund GFI0008802988	EUR	5	2022120200000002.12.2022	90000000000005230.52290	8999999999999842– 0.16	9000000000000779+0.78	9000000000007038+7.04	8999999999992665– 7.33
Danske Invest Finnish Equity Fund DFI0008803119	EUR	1	2022120200000002.12.2022	90000000000002800.28015	9000000000000973+0.97	9000000000002435+2.44	9000000000008304+8.30	8999999999987881– 12.12
Danske Invest Finnish Equity Fund GFI0008803101	EUR	1	2022120200000002.12.2022	90000000000008040.80449	9000000000000973+0.97	9000000000002437+2.44	9000000000008307+8.31	8999999999987889– 12.11
Danske Invest Finnish Equity Fund I DFI4000390976	EUR	0	2022120200000002.12.2022	900000000005135151.35113	9000000000000974+0.97	9000000000002446+2.45	9000000000008345+8.35	8999999999988248– 11.75
Danske Invest Finnish Equity Fund I GFI4000390968	EUR	0	2022120200000002.12.2022	9000000000145129145.12926	9000000000000974+0.97	9000000000002446+2.45	9000000000008345+8.35	8999999999988257– 11.74
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151	EUR	3	2022120200000002.12.2022	900000000001166011.66	8999999999998480– 1.52	9000000000002191+2.19	9000000000007268+7.27	8999999999980906– 19.09
Danske Invest India Fund DFI0008810981	EUR	2	2022120100000001.12.2022	90000000000010601.06003	8999999999998787– 1.21	9000000000001278+1.28	8999999999998630– 1.37	8999999999993001– 7.00
Danske Invest India Fund GFI0008810999	EUR	2	2022120100000001.12.2022	90000000000020232.02259	8999999999998787– 1.21	9000000000001279+1.28	8999999999998631– 1.37	8999999999992987– 7.01
Danske Invest Institutional Liquidity Fund DFI0008803192	EUR	5	2022120200000002.12.2022	900000000001670016.70034	9000000000000045+0.04	9000000000000167+0.17	9000000000000421+0.42	8999999999999425– 0.58
Danske Invest Institutional Liquidity Fund GFI0008803184	EUR	5	2022120200000002.12.2022	900000000003027930.27856	9000000000000045+0.04	9000000000000167+0.17	9000000000000421+0.42	8999999999999425– 0.58
Danske Invest Institutional Liquidity Plus Fund DFI0008810379	EUR	5	2022120200000002.12.2022	90000000000009420.94173	9000000000000079+0.08	9000000000000267+0.27	9000000000000611+0.61	8999999999998430– 1.57
Danske Invest Institutional Liquidity Plus Fund GFI0008810361	EUR	5	2022120200000002.12.2022	90000000000013931.39338	9000000000000079+0.08	9000000000000268+0.27	9000000000000612+0.61	8999999999998430– 1.57
Danske Invest Japanese Equity Fund DFI0008802913	EUR	3	2022120100000001.12.2022	90000000000000810.08105	8999999999999168– 0.83	8999999999997299– 2.70	9000000000003091+3.09	8999999999999717– 0.28
Danske Invest Japanese Equity Fund GFI0008802905	EUR	3	2022120100000001.12.2022	90000000000002050.20531	8999999999999160– 0.84	8999999999997294– 2.71	9000000000003083+3.08	8999999999999670– 0.33
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522	EUR	3	2022120200000002.12.2022	90000000000089308.93	9000000000000450+0.45	9000000000000790+0.79	9000000000000790+0.79	8999999999993517– 6.48
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164	EUR	0	2022120200000002.12.2022	900000000001000010.00	9000000000001420+1.42	9000000000001729+1.73	9000000000002249+2.25	8999999999994776– 5.22
Danske Invest Liquidity Fund DFI0008803077	EUR	4	2022120200000002.12.2022	90000000000001480.14765	9000000000000047+0.05	9000000000000183+0.18	9000000000000435+0.44	8999999999998629– 1.37
Danske Invest Liquidity Fund GFI0008803069	EUR	4	2022120200000002.12.2022	90000000000002680.26772	9000000000000045+0.04	9000000000000180+0.18	9000000000000428+0.43	8999999999998626– 1.37
Danske Invest MediLife Fund DFI0008802954	EUR	4	2022120100000001.12.2022	90000000000011501.14993	8999999999999587– 0.41	9000000000002486+2.49	9000000000000638+0.64	8999999999998061– 1.94
Danske Invest MediLife Fund GFI0008802947	EUR	4	2022120100000001.12.2022	90000000000027132.71345	8999999999999587– 0.41	9000000000002486+2.49	9000000000000638+0.64	8999999999998064– 1.94
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078	EUR	3	2022120100000001.12.2022	900000000003245232.45	9000000000001172+1.17	9000000000000983+0.98	9000000000002314+2.31	8999999999992246– 7.75
Danske Invest Neutral Fund DFI0008804117	EUR	3	2022120200000002.12.2022	900000000001659216.59215	9000000000000124+0.12	9000000000000502+0.50	9000000000002302+2.30	8999999999990405– 9.60
Danske Invest Neutral Fund GFI0008804109	EUR	3	2022120200000002.12.2022	900000000002986429.86442	9000000000000124+0.12	9000000000000502+0.50	9000000000002302+2.30	8999999999990404– 9.60
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429	EUR	5	2022120200000002.12.2022	900000000001094010.94	9000000000001390+1.39	9000000000001203+1.20	9000000000002434+2.43	8999999999993931– 6.07
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282	EUR	3	2022120200000002.12.2022	900000000001240012.40	9000000000000568+0.57	9000000000001224+1.22	9000000000003076+3.08	8999999999984578– 15.42
Danske Invest Technology Index Fund DFI0008803150	EUR	5	2022120100000001.12.2022	90000000000004270.42662	8999999999999550– 0.45	9000000000001792+1.79	9000000000002408+2.41	8999999999976224– 23.78
Danske Invest Technology Index Fund GFI0008803143	EUR	5	2022120100000001.12.2022	90000000000010231.02260	8999999999999550– 0.45	9000000000001793+1.79	9000000000002408+2.41	8999999999976153– 23.85
Danske Invest USA Index Fund DFI0008803135	EUR	2	2022120100000001.12.2022	90000000000000990.09892	8999999999999228– 0.77	9000000000001052+1.05	9000000000000702+0.70	8999999999991605– 8.39
Danske Invest USA Index Fund GFI0008803127	EUR	2	2022120100000001.12.2022	90000000000002640.26386	8999999999999229– 0.77	9000000000001053+1.05	9000000000000710+0.71	8999999999991564– 8.44
Danske Invest USA Index Fund I DFI4000391016	EUR	0	2022120100000001.12.2022	90000000000022042.20377	8999999999999230– 0.77	9000000000001055+1.05	9000000000000713+0.71	8999999999991648– 8.35
Danske Invest USA Index Fund I GFI4000391008	EUR	0	2022120100000001.12.2022	90000000000048364.83586	8999999999999231– 0.77	9000000000001054+1.05	9000000000000713+0.71	8999999999991606– 8.39

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.

Products

Returns

Prices & returns

Holdings

Charges

Download

"" has been added to your favourites.

Asset type

Your favorites

Short term

Long term

Fund and benchmark

Asset type

Your favorites