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Fund name Currency Morningstar
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Danske Invest

2020 Fund D
EUR 4 2019032100000021.03.2019 90000000000007860.78614 8999999999999831– 0.17 9000000000000235+0.23 9000000000001045+1.04 9000000000004498+4.50     Show<br />graph

Danske Invest

2020 Fund G
EUR 4 2019032100000021.03.2019 90000000000017131.71311 8999999999999831– 0.17 9000000000000234+0.23 9000000000001044+1.04 9000000000004499+4.50     Show<br />graph

Danske Invest

2030 Fund D
EUR 4 2019032100000021.03.2019 90000000000008220.82181 8999999999999380– 0.62 9000000000000404+0.40 9000000000002084+2.08 9000000000012461+12.46     Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2019032100000021.03.2019 90000000000018321.83225 8999999999999380– 0.62 9000000000000403+0.40 9000000000002083+2.08 9000000000012460+12.46     Show<br />graph

Danske Invest

2040 Fund D
EUR 3 2019032100000021.03.2019 90000000000014051.40497 8999999999999368– 0.63 9000000000000365+0.37 9000000000002077+2.08 9000000000012266+12.27     Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2019032100000021.03.2019 90000000000023312.33129 8999999999999368– 0.63 9000000000000365+0.37 9000000000002077+2.08 9000000000012265+12.27     Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2019032100000021.03.2019 90000000000001780.17799 9000000000000384+0.38 9000000000000355+0.36 9000000000001286+1.29 9000000000002129+2.13     Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2019032100000021.03.2019 90000000000003800.37963 9000000000000386+0.39 9000000000000357+0.36 9000000000001289+1.29 9000000000002128+2.13     Show<br />graph

Danske Invest

China Fund D
EUR 3 2019032100000021.03.2019 90000000000019071.90683 8999999999998463– 1.54 8999999999998857– 1.14 9000000000001886+1.89 9000000000016683+16.68     Show<br />graph

Danske Invest

China Fund G
EUR 3 2019032100000021.03.2019 90000000000034453.44477 8999999999998463– 1.54 8999999999998857– 1.14 9000000000001886+1.89 9000000000016683+16.68     Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 5 2019032100000021.03.2019 90000000000009410.94054 8999999999999832– 0.17 9000000000000402+0.40 9000000000001216+1.22 9000000000005609+5.61     Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2019032100000021.03.2019 90000000000019131.91319 8999999999999832– 0.17 9000000000000402+0.40 9000000000001216+1.22 9000000000005608+5.61     Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2019032100000021.03.2019 90000000000010191.01864 8999999999999647– 0.35 9000000000000460+0.46 9000000000001557+1.56 9000000000008144+8.14     Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2019032100000021.03.2019 90000000000019681.96754 8999999999999647– 0.35 9000000000000460+0.46 9000000000001557+1.56 9000000000008143+8.14     Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 4 2019032100000021.03.2019 90000000000010141.01403 8999999999999465– 0.53 9000000000000501+0.50 9000000000001812+1.81 9000000000010667+10.67     Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 4 2019032100000021.03.2019 90000000000019591.95898 8999999999999465– 0.53 9000000000000501+0.50 9000000000001813+1.81 9000000000010667+10.67     Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2019032100000021.03.2019 90000000000005360.53586 8999999999999342– 0.66 9000000000000518+0.52 9000000000002139+2.14 9000000000012427+12.43     Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2019032100000021.03.2019 90000000000011911.19144 8999999999999342– 0.66 9000000000000517+0.52 9000000000002139+2.14 9000000000012428+12.43     Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 5 2019032100000021.03.2019 90000000000010141.01434 9000000000000042+0.04 9000000000000390+0.39 9000000000000849+0.85 9000000000002903+2.90     Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 5 2019032100000021.03.2019 90000000000019621.96156 9000000000000042+0.04 9000000000000390+0.39 9000000000000849+0.85 9000000000002903+2.90     Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 4 2019032200000022.03.2019 900000000001252812.528 9000000000000200+0.20 9000000000002899+2.90 9000000000003512+3.51 9000000000015062+15.06     Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 2 2019032100000021.03.2019 90000000000006060.60595 8999999999999873– 0.13 9000000000001435+1.43 9000000000001768+1.77 9000000000006045+6.04     Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 2 2019032100000021.03.2019 90000000000009770.97728 8999999999999874– 0.13 9000000000001434+1.43 9000000000001769+1.77 9000000000006045+6.05     Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 0 2019032100000021.03.2019 90000000000013901.39038 9000000000000014+0.01 9000000000000254+0.25 9000000000000763+0.76 9000000000001482+1.48     Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 5 2019032100000021.03.2019 90000000000014661.46609 8999999999999586– 0.41 9000000000001160+1.16 9000000000000629+0.63 9000000000005261+5.26     Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 5 2019032100000021.03.2019 90000000000029102.90955 8999999999999588– 0.41 9000000000001156+1.16 9000000000000619+0.62 9000000000005251+5.25     Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 3 2019032100000021.03.2019 90000000000011691.16880 8999999999999725– 0.27 9000000000001227+1.23 9000000000002861+2.86 9000000000014160+14.16     Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 3 2019032100000021.03.2019 90000000000019351.93497 8999999999999726– 0.27 9000000000001227+1.23 9000000000002861+2.86 9000000000014160+14.16     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 4 2019032200000022.03.2019 900000000001270612.706 9000000000000292+0.29 9000000000000467+0.47 9000000000001795+1.79 9000000000011908+11.91     Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 3 2019032100000021.03.2019 90000000000001770.17654 9000000000000102+0.10 9000000000000238+0.24 9000000000000897+0.90 9000000000002312+2.31     Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2019032100000021.03.2019 90000000000003540.35413 9000000000000099+0.10 9000000000000235+0.23 9000000000000897+0.90 9000000000002311+2.31     Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 4 2019032100000021.03.2019 90000000000016791.67879 9000000000000398+0.40 9000000000000507+0.51 9000000000001332+1.33 9000000000002086+2.09     Show<br />graph

Danske Invest

Euro High Yield Fund D
EUR 3 2019032100000021.03.2019 90000000000011951.19522 8999999999999896– 0.10 9000000000000184+0.18 9000000000001423+1.42 9000000000004134+4.13     Show<br />graph

Danske Invest

Euro High Yield Fund G
EUR 3 2019032100000021.03.2019 90000000000018921.89158 8999999999999895– 0.10 9000000000000183+0.18 9000000000001422+1.42 9000000000004134+4.13     Show<br />graph

Danske Invest

Europe Enhanced Index Fund D (AIF)
EUR 4 2019032000000020.03.2019 90000000000014251.42497 8999999999999065– 0.94 9000000000001411+1.41 9000000000002476+2.48 9000000000012727+12.73     Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 4 2019032000000020.03.2019 90000000000027072.70705 8999999999999065– 0.94 9000000000001410+1.41 9000000000002476+2.48 9000000000012727+12.73     Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 3 2019032100000021.03.2019 900000000003081030.80996 8999999999999235– 0.76 9000000000000810+0.81 9000000000003237+3.24 9000000000012287+12.29     Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 3 2019032100000021.03.2019 900000000006379463.79375 8999999999999235– 0.76 9000000000000810+0.81 9000000000003237+3.24 9000000000012287+12.29     Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 2 2019032100000021.03.2019 90000000000001070.10651 8999999999998776– 1.22 9000000000000576+0.58 9000000000003068+3.07 9000000000009986+9.99     Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 2 2019032100000021.03.2019 90000000000002240.22384 8999999999998778– 1.22 9000000000000575+0.58 9000000000003071+3.07 9000000000009984+9.98     Show<br />graph

Danske Invest

European Balanced Fund D
EUR 3 2019032100000021.03.2019 90000000000002340.23410 8999999999999566– 0.43 9000000000000330+0.33 9000000000001505+1.50 9000000000007223+7.22     Show<br />graph

Danske Invest

European Balanced Fund G
EUR 3 2019032100000021.03.2019 90000000000004910.49124 8999999999999566– 0.43 9000000000000329+0.33 9000000000001506+1.51 9000000000007225+7.22     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019032100000021.03.2019 900000000001027010.270 9000000000000000+0.00 9000000000000137+0.14 9000000000000568+0.57 9000000000001542+1.54     Show<br />graph

Danske Invest

European Equity Fund D
EUR 4 2019032100000021.03.2019 90000000000001630.16297 8999999999999336– 0.66 9000000000000686+0.69 9000000000002911+2.91 9000000000014021+14.02     Show<br />graph

Danske Invest

European Equity Fund G
EUR 4 2019032100000021.03.2019 90000000000003900.39018 8999999999999333– 0.67 9000000000000684+0.68 9000000000002909+2.91 9000000000014018+14.02     Show<br />graph

Danske Invest

Finland Dividend Plus Fund D
EUR 4 2019032100000021.03.2019 90000000000017971.79727 8999999999998982– 1.02 9000000000000908+0.91 9000000000003972+3.97 9000000000014857+14.86     Show<br />graph

Danske Invest

Finland Dividend Plus Fund G
EUR 4 2019032100000021.03.2019 90000000000029152.91503 8999999999998982– 1.02 9000000000000908+0.91 9000000000003972+3.97 9000000000014857+14.86     Show<br />graph

Danske Invest

Finland Opportunities D (AIF)
EUR 3 2019032100000021.03.2019 90000000000013001.29981 8999999999998933– 1.07 9000000000000372+0.37 9000000000002671+2.67 9000000000012811+12.81     Show<br />graph

Danske Invest

Finland Opportunities G (AIF)
EUR 3 2019032100000021.03.2019 90000000000015241.52380 8999999999998933– 1.07 9000000000000372+0.37 9000000000002670+2.67 9000000000012811+12.81     Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 3 2019032100000021.03.2019 90000000000002560.25585 8999999999999071– 0.93 9000000000000598+0.60 9000000000003537+3.54 9000000000013980+13.98     Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 3 2019032100000021.03.2019 90000000000006200.62034 8999999999999071– 0.93 9000000000000600+0.60 9000000000003538+3.54 9000000000013979+13.98     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund D
EUR 4 2019032100000021.03.2019 900000000004626646.26613 8999999999999053– 0.95 9000000000000603+0.60 9000000000003387+3.39 9000000000013701+13.70     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund G
EUR 4 2019032100000021.03.2019 9000000000110418110.41827 8999999999999053– 0.95 9000000000000603+0.60 9000000000003387+3.39 9000000000013701+13.70     Show<br />graph

Danske Invest

Finnish Small Cap Fund D
EUR 2 2019032100000021.03.2019 900000000003364533.64517 8999999999999357– 0.64 9000000000000162+0.16 9000000000003037+3.04 9000000000014384+14.38     Show<br />graph

Danske Invest

Finnish Small Cap Fund G
EUR 2 2019032100000021.03.2019 900000000006823468.23380 8999999999999357– 0.64 9000000000000162+0.16 9000000000003037+3.04 9000000000014384+14.38     Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 2 2019032200000022.03.2019 900000000001140011.40 9000000000000176+0.18 9000000000000707+0.71 9000000000001968+1.97 9000000000012094+12.09     Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2019032200000022.03.2019 900000000001166611.666 9000000000001066+1.07 9000000000001241+1.24 9000000000003901+3.90 9000000000012411+12.41     Show<br />graph

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 4 2019032200000022.03.2019 900000000001810018.10 9000000000000780+0.78 8999999999999779– 0.22 9000000000001571+1.57 9000000000013054+13.05     Show<br />graph

Danske Invest

Government Bond Fund D
EUR 2 2019032100000021.03.2019 900000000001888818.88806 9000000000000400+0.40 9000000000000243+0.24 9000000000000547+0.55 9000000000001350+1.35     Show<br />graph

Danske Invest

Government Bond Fund G
EUR 2 2019032100000021.03.2019 900000000003679836.79783 9000000000000400+0.40 9000000000000243+0.24 9000000000000547+0.55 9000000000001350+1.35     Show<br />graph

Danske Invest

High Yield Fund D (AIF)
EUR 0 2019032100000021.03.2019 90000000000011371.13692 8999999999999561– 0.44 9000000000000429+0.43 9000000000001195+1.20 9000000000006957+6.96     Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2019032100000021.03.2019 90000000000018161.81553 8999999999999561– 0.44 9000000000000429+0.43 9000000000001194+1.19 9000000000006957+6.96     Show<br />graph

Danske Invest

India Fund D
EUR 2 2019032100000021.03.2019 90000000000010141.01433 9000000000000181+0.18 9000000000001105+1.11 9000000000008864+8.86 9000000000002692+2.69     Show<br />graph

Danske Invest

India Fund G
EUR 2 2019032100000021.03.2019 90000000000016231.62318 9000000000000181+0.18 9000000000001106+1.11 9000000000008864+8.86 9000000000002691+2.69     Show<br />graph

Danske Invest

Institutional Bond Fund D
EUR 3 2019032100000021.03.2019 900000000001823518.23489 9000000000000390+0.39 9000000000000364+0.36 9000000000001306+1.31 9000000000002179+2.18     Show<br />graph

Danske Invest

Institutional Bond Fund G
EUR 3 2019032100000021.03.2019 900000000003892538.92531 9000000000000390+0.39 9000000000000364+0.36 9000000000001306+1.31 9000000000002179+2.18     Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 5 2019032100000021.03.2019 900000000001763717.63720 8999999999999999– 0.00 9000000000000015+0.02 9000000000000091+0.09 9000000000000213+0.21     Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 5 2019032100000021.03.2019 900000000003024730.24740 8999999999999999– 0.00 9000000000000015+0.02 9000000000000091+0.09 9000000000000213+0.21     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 4 2019032100000021.03.2019 90000000000009990.99945 9000000000000001+0.00 9000000000000024+0.02 9000000000000160+0.16 9000000000000367+0.37     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 4 2019032100000021.03.2019 90000000000013991.39859 9000000000000002+0.00 9000000000000024+0.02 9000000000000160+0.16 9000000000000367+0.37     Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 3 2019032100000021.03.2019 90000000000000760.07620 9000000000000714+0.71 9000000000000475+0.47 8999999999999180– 0.82 9000000000005017+5.02     Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 3 2019032100000021.03.2019 90000000000001640.16367 9000000000000720+0.72 9000000000000479+0.48 8999999999999182– 0.82 9000000000005018+5.02     Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2019032200000022.03.2019 90000000000095909.59 8999999999999792– 0.21 9000000000001374+1.37 9000000000000947+0.95 9000000000006084+6.08     Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2019032200000022.03.2019 900000000001047010.47 8999999999999905– 0.10 9000000000001062+1.06 9000000000000964+0.96 9000000000006294+6.29     Show<br />graph

Danske Invest

Latin America Fund D
EUR 3 2019032100000021.03.2019 90000000000018461.84577 8999999999999170– 0.83 9000000000000177+0.18 8999999999998770– 1.23 9000000000010751+10.75     Show<br />graph

Danske Invest

Latin America Fund G
EUR 3 2019032100000021.03.2019 90000000000031213.12108 8999999999999170– 0.83 9000000000000177+0.18 8999999999998770– 1.23 9000000000010751+10.75     Show<br />graph

Danske Invest

Liquidity Fund D
EUR 5 2019032100000021.03.2019 90000000000001570.15732 9000000000000006+0.01 9000000000000013+0.01 9000000000000089+0.09 9000000000000185+0.18     Show<br />graph

Danske Invest

Liquidity Fund G
EUR 5 2019032100000021.03.2019 90000000000002700.26976 9000000000000004+0.00 9000000000000011+0.01 9000000000000085+0.09 9000000000000182+0.18     Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2019032100000021.03.2019 90000000000008620.86247 9000000000000427+0.43 9000000000000480+0.48 9000000000002352+2.35 9000000000011929+11.93     Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2019032100000021.03.2019 90000000000017371.73749 9000000000000428+0.43 9000000000000479+0.48 9000000000002349+2.35 9000000000011926+11.93     Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2019032000000020.03.2019 900000000003284632.85 9000000000000009+0.01 - - 9000000000000034+0.03     Show<br />graph

Danske Invest

Navigator Fund D
EUR 3 2019032100000021.03.2019 90000000000065116.51101 8999999999999798– 0.20 9000000000000296+0.30 9000000000000712+0.71 9000000000004236+4.24     Show<br />graph

Danske Invest

Navigator Fund G
EUR 3 2019032100000021.03.2019 90000000000098049.80417 8999999999999797– 0.20 9000000000000292+0.29 9000000000000696+0.70 9000000000004189+4.19     Show<br />graph

Danske Invest

Neutral Fund D
EUR 0 2019032100000021.03.2019 900000000001982619.82645 9000000000000025+0.02 9000000000000139+0.14 9000000000000597+0.60 9000000000001753+1.75     Show<br />graph

Danske Invest

Neutral Fund G
EUR 0 2019032100000021.03.2019 900000000003148331.48304 9000000000000025+0.02 9000000000000139+0.14 9000000000000597+0.60 9000000000001753+1.75     Show<br />graph

Danske Invest

North America Enhanced Index Fund D (AIF)
EUR 4 2019032000000020.03.2019 90000000000018091.80925 8999999999999594– 0.41 8999999999999957– 0.04 9000000000001088+1.09 9000000000013646+13.65     Show<br />graph

Danske Invest

North America Enhanced Index Fund G (AIF)
EUR 4 2019032000000020.03.2019 90000000000033783.37793 8999999999999594– 0.41 8999999999999957– 0.04 9000000000001089+1.09 9000000000013647+13.65     Show<br />graph

Danske Invest

North America Equity Fund D
EUR 3 2019032100000021.03.2019 90000000000000820.08247 9000000000000573+0.57 9000000000000219+0.22 9000000000000684+0.68 9000000000011884+11.88     Show<br />graph

Danske Invest

North America Equity Fund G
EUR 3 2019032100000021.03.2019 90000000000001870.18697 9000000000000565+0.56 9000000000000209+0.21 9000000000000678+0.68 9000000000011884+11.88     Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 3 2019032200000022.03.2019 900000000001111011.11 9000000000000000+0.00 9000000000000090+0.09 9000000000000180+0.18 9000000000001184+1.18     Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 5 2019032200000022.03.2019 900000000001285012.85 9000000000000626+0.63 9000000000001823+1.82 9000000000002636+2.64 9000000000003880+3.88     Show<br />graph

Danske Invest

Russia Fund D
EUR 4 2019032100000021.03.2019 90000000000017791.77876 9000000000000241+0.24 9000000000002462+2.46 9000000000002058+2.06 9000000000013853+13.85     Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2019032100000021.03.2019 90000000000031493.14865 9000000000000241+0.24 9000000000002462+2.46 9000000000002058+2.06 9000000000013853+13.85     Show<br />graph

Danske Invest

Sustainability Bond Fund D
EUR 2 2019032100000021.03.2019 90000000000009520.95219 9000000000000089+0.09 9000000000000196+0.20 9000000000000641+0.64 9000000000001698+1.70     Show<br />graph

Danske Invest

Sustainability Bond Fund G
EUR 2 2019032100000021.03.2019 90000000000016661.66559 9000000000000089+0.09 9000000000000196+0.20 9000000000000640+0.64 9000000000001697+1.70     Show<br />graph

Danske Invest

Sustainability Equity Fund D
EUR 5 2019032100000021.03.2019 90000000000002850.28480 9000000000000487+0.49 9000000000000739+0.74 9000000000003953+3.95 9000000000016055+16.06     Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 5 2019032100000021.03.2019 90000000000006220.62166 9000000000000487+0.49 9000000000000741+0.74 9000000000003951+3.95 9000000000016055+16.05     Show<br />graph

Danske Invest

Technology Index Fund D
EUR 5 2019032100000021.03.2019 90000000000003080.30839 9000000000001712+1.71 9000000000002889+2.89 9000000000007076+7.08 9000000000022503+22.50     Show<br />graph

Danske Invest

Technology Index Fund G
EUR 5 2019032100000021.03.2019 90000000000006330.63327 9000000000001712+1.71 9000000000002890+2.89 9000000000007076+7.08 9000000000022504+22.50     Show<br />graph

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