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Fund name Currency Morningstar
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Danske Invest

2030 Fund DFI0008800909
EUR 4 2023053100000031.05.2023 90000000000008400.83998 8999999999999457– 0.54 9000000000001296+1.30 9000000000002745+2.74 9000000000006489+6.49 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 4 2023053100000031.05.2023 90000000000022992.29930 8999999999999457– 0.54 9000000000001297+1.30 9000000000002745+2.74 9000000000006468+6.47 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2023053100000031.05.2023 90000000000014341.43413 8999999999999312– 0.69 9000000000001363+1.36 9000000000003196+3.20 9000000000007445+7.45 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 3 2023053100000031.05.2023 90000000000029222.92206 8999999999999312– 0.69 9000000000001363+1.36 9000000000003196+3.20 9000000000007424+7.42 Show<br />graph

Danske Invest

Bond Fund DFI0008803093
EUR 2 2023053100000031.05.2023 90000000000001340.13432 9000000000000818+0.82 9000000000001251+1.25 9000000000000901+0.90 9000000000002301+2.30 Show<br />graph

Danske Invest

Bond Fund GFI0008803085
EUR 2 2023053100000031.05.2023 90000000000003290.32906 9000000000000827+0.83 9000000000001259+1.26 9000000000000908+0.91 9000000000002294+2.29 Show<br />graph

Danske Invest

Bond Fund I DFI4000391032
EUR 1 2023053100000031.05.2023 900000000001382613.82607 9000000000000825+0.82 9000000000001259+1.26 9000000000000914+0.91 9000000000002345+2.34 Show<br />graph

Danske Invest

Bond Fund I GFI4000391024
EUR 2 2023053100000031.05.2023 900000000003389233.89243 9000000000000825+0.82 9000000000001259+1.26 9000000000000914+0.91 9000000000002335+2.33 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2023053000000030.05.2023 90000000000013121.31185 8999999999998507– 1.49 8999999999995168– 4.83 8999999999992830– 7.17 8999999999984143– 15.86 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2023053000000030.05.2023 90000000000029092.90928 8999999999998507– 1.49 8999999999995168– 4.83 8999999999992831– 7.17 8999999999984186– 15.81 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2023053100000031.05.2023 90000000000008100.80963 9000000000000235+0.24 9000000000000718+0.72 9000000000000978+0.98 9000000000003260+3.26 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2023053100000031.05.2023 90000000000019721.97174 9000000000000234+0.23 9000000000000718+0.72 9000000000000977+0.98 9000000000003252+3.25 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2023053100000031.05.2023 90000000000009520.95189 8999999999999925– 0.07 9000000000000965+0.97 9000000000001816+1.82 9000000000004749+4.75 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2023053100000031.05.2023 90000000000022002.20012 8999999999999925– 0.07 9000000000000966+0.97 9000000000001816+1.82 9000000000004735+4.74 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2023053100000031.05.2023 90000000000010351.03508 8999999999999590– 0.41 9000000000001259+1.26 9000000000002663+2.66 9000000000006646+6.65 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2023053100000031.05.2023 90000000000023922.39183 8999999999999590– 0.41 9000000000001259+1.26 9000000000002662+2.66 9000000000006628+6.63 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2023053100000031.05.2023 90000000000005550.55500 8999999999999311– 0.69 9000000000001329+1.33 9000000000003179+3.18 9000000000007385+7.39 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2023053100000031.05.2023 90000000000015151.51549 8999999999999310– 0.69 9000000000001328+1.33 9000000000003178+3.18 9000000000007362+7.36 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2023053100000031.05.2023 90000000000007880.78836 9000000000000551+0.55 9000000000000591+0.59 9000000000000142+0.14 9000000000001847+1.85 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2023053100000031.05.2023 90000000000017811.78054 9000000000000551+0.55 9000000000000590+0.59 9000000000000142+0.14 9000000000001845+1.85 Show<br />graph

Danske Invest

ESG Equities Fund DFI0008802939
EUR 4 2023053000000030.05.2023 90000000000003220.32194 8999999999999919– 0.08 9000000000001626+1.63 9000000000004652+4.65 9000000000008328+8.33 Show<br />graph

Danske Invest

ESG Equities Fund GFI0008802921
EUR 4 2023053000000030.05.2023 90000000000008600.86008 8999999999999919– 0.08 9000000000001627+1.63 9000000000004652+4.65 9000000000008287+8.29 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund DFI0008811260
EUR 3 2023053100000031.05.2023 90000000000005940.59389 8999999999998824– 1.18 8999999999999086– 0.91 9000000000000918+0.92 9000000000010299+10.30 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund GFI0008811252
EUR 3 2023053100000031.05.2023 90000000000011941.19357 8999999999998823– 1.18 8999999999999085– 0.91 9000000000000917+0.92 9000000000010318+10.32 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
EUR 3 2023053000000030.05.2023 90000000000010201.02024 9000000000000191+0.19 8999999999999892– 0.11 8999999999997880– 2.12 8999999999999906– 0.09 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
EUR 3 2023053000000030.05.2023 90000000000024292.42938 9000000000000191+0.19 8999999999999892– 0.11 8999999999997880– 2.12 8999999999999952– 0.05 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2023053100000031.05.2023 900000000001302413.024 8999999999999359– 0.64 9000000000000131+0.13 9000000000003054+3.05 8999999999999916– 0.08 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
EUR 3 2023053000000030.05.2023 90000000000009300.93016 8999999999999608– 0.39 9000000000000201+0.20 9000000000002444+2.44 9000000000003511+3.51 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
EUR 3 2023053000000030.05.2023 90000000000018931.89341 8999999999999608– 0.39 9000000000000201+0.20 9000000000002443+2.44 9000000000003531+3.53 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2023053100000031.05.2023 90000000000001340.13416 9000000000000509+0.51 9000000000000743+0.74 9000000000000585+0.58 9000000000002548+2.55 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2023053100000031.05.2023 90000000000003210.32077 9000000000000511+0.51 9000000000000744+0.74 9000000000000583+0.58 9000000000002541+2.54 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2023053000000030.05.2023 90000000000014731.47342 9000000000000619+0.62 9000000000000916+0.92 8999999999999923– 0.08 9000000000001851+1.85 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2023053100000031.05.2023 90000000000009620.96228 9000000000000182+0.18 9000000000000333+0.33 9000000000000848+0.85 9000000000001527+1.53 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2023053100000031.05.2023 90000000000018191.81912 9000000000000181+0.18 9000000000000332+0.33 9000000000000847+0.85 9000000000001528+1.53 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2023053100000031.05.2023 900000000003100431.00406 8999999999999015– 0.99 8999999999998822– 1.18 8999999999997717– 2.28 9000000000002823+2.82 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2023053100000031.05.2023 900000000007895378.95301 8999999999999015– 0.99 8999999999998822– 1.18 8999999999997717– 2.28 9000000000002823+2.82 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2023053100000031.05.2023 90000000000001130.11314 8999999999999220– 0.78 8999999999999850– 0.15 9000000000000426+0.43 9000000000004828+4.83 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2023053100000031.05.2023 90000000000002950.29470 8999999999999219– 0.78 8999999999999854– 0.15 9000000000000426+0.43 9000000000004786+4.79 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 1 2023053000000030.05.2023 90000000000091019.101 9000000000000820+0.82 9000000000000519+0.52 8999999999999868– 0.13 9000000000002362+2.36 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 4 2023053100000031.05.2023 90000000000001890.18932 8999999999999074– 0.93 9000000000000435+0.44 9000000000001354+1.35 9000000000010082+10.08 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 4 2023053100000031.05.2023 90000000000005560.55557 8999999999999078– 0.92 9000000000000434+0.43 9000000000001357+1.36 9000000000010066+10.07 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 1 2023053100000031.05.2023 90000000000002590.25922 8999999999998920– 1.08 8999999999998346– 1.65 8999999999995858– 4.14 8999999999999777– 0.22 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 1 2023053100000031.05.2023 90000000000007750.77522 8999999999998920– 1.08 8999999999998344– 1.66 8999999999995859– 4.14 8999999999999749– 0.25 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2023053100000031.05.2023 900000000004762347.62346 8999999999998922– 1.08 8999999999998354– 1.65 8999999999995900– 4.10 8999999999999965– 0.04 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2023053100000031.05.2023 9000000000140162140.16172 8999999999998922– 1.08 8999999999998354– 1.65 8999999999995900– 4.10 8999999999999937– 0.06 Show<br />graph

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
EUR 0 2023053000000030.05.2023 90000000000098339.833 9000000000000758+0.76 9000000000000194+0.19 8999999999998586– 1.41 8999999999996016– 3.98 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 3 2023053100000031.05.2023 900000000001154011.54 8999999999999226– 0.77 9000000000000174+0.17 9000000000002578+2.58 9000000000002219+2.22 Show<br />graph

Danske Invest

India Fund DFI0008810981
EUR 2 2023053000000030.05.2023 90000000000009420.94185 8999999999999336– 0.66 9000000000001622+1.62 9000000000003160+3.16 9000000000000207+0.21 Show<br />graph

Danske Invest

India Fund GFI0008810999
EUR 2 2023053000000030.05.2023 90000000000018771.87660 8999999999999336– 0.66 9000000000001622+1.62 9000000000003160+3.16 9000000000000198+0.20 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2023053100000031.05.2023 900000000001679016.78973 9000000000000038+0.04 9000000000000114+0.11 9000000000000322+0.32 9000000000001414+1.41 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2023053100000031.05.2023 900000000003074530.74522 9000000000000038+0.04 9000000000000114+0.11 9000000000000322+0.32 9000000000001414+1.41 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 4 2023053100000031.05.2023 90000000000009470.94726 9000000000000073+0.07 9000000000000167+0.17 9000000000000330+0.33 9000000000001614+1.61 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2023053100000031.05.2023 90000000000014161.41556 9000000000000073+0.07 9000000000000166+0.17 9000000000000330+0.33 9000000000001614+1.61 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 4 2023053000000030.05.2023 90000000000000830.08281 8999999999999471– 0.53 8999999999998431– 1.57 9000000000001782+1.78 9000000000007622+7.62 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 4 2023053000000030.05.2023 90000000000002180.21823 8999999999999476– 0.52 8999999999998439– 1.56 9000000000001786+1.79 9000000000007662+7.66 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2023053100000031.05.2023 90000000000094009.40 9000000000001293+1.29 9000000000001184+1.18 9000000000001952+1.95 9000000000005844+5.84 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2023053100000031.05.2023 900000000001035010.35 9000000000000388+0.39 9000000000000681+0.68 9000000000000485+0.49 9000000000005026+5.03 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2023053100000031.05.2023 90000000000001480.14824 9000000000000027+0.03 9000000000000081+0.08 9000000000000284+0.28 9000000000001351+1.35 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 4 2023053100000031.05.2023 90000000000002710.27149 9000000000000029+0.03 9000000000000077+0.08 9000000000000288+0.29 9000000000001351+1.35 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2023053000000030.05.2023 90000000000010491.04931 8999999999999091– 0.91 8999999999998286– 1.71 8999999999998312– 1.69 8999999999999592– 0.41 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2023053000000030.05.2023 90000000000025832.58277 8999999999999090– 0.91 8999999999998285– 1.71 8999999999998311– 1.69 8999999999999550– 0.45 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
EUR 3 2023053000000030.05.2023 900000000003231832.32 9000000000000379+0.38 9000000000000310+0.31 9000000000000195+0.20 9000000000003124+3.12 Show<br />graph

Danske Invest

Neutral Fund DFI0008804117
EUR 3 2023053100000031.05.2023 900000000001626216.26182 9000000000000091+0.09 9000000000000172+0.17 8999999999999850– 0.15 9000000000001443+1.44 Show<br />graph

Danske Invest

Neutral Fund GFI0008804109
EUR 3 2023053100000031.05.2023 900000000003016430.16434 9000000000000091+0.09 9000000000000172+0.17 8999999999999850– 0.15 9000000000001440+1.44 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2023053100000031.05.2023 900000000001100011.00 9000000000000182+0.18 8999999999999909– 0.09 8999999999999638– 0.36 9000000000001756+1.76 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2023053100000031.05.2023 900000000001193011.93 9000000000000590+0.59 9000000000000084+0.08 8999999999998432– 1.57 9000000000000229+0.23 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2023053000000030.05.2023 90000000000004910.49073 9000000000000278+0.28 9000000000006401+6.40 9000000000013611+13.61 9000000000033219+33.22 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2023053000000030.05.2023 90000000000012181.21847 9000000000000277+0.28 9000000000006402+6.40 9000000000013611+13.61 9000000000033166+33.17 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 2 2023053000000030.05.2023 90000000000000960.09598 8999999999999865– 0.14 9000000000001911+1.91 9000000000003672+3.67 9000000000009890+9.89 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 2 2023053000000030.05.2023 90000000000002660.26632 8999999999999858– 0.14 9000000000001909+1.91 9000000000003671+3.67 9000000000009850+9.85 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 3 2023053000000030.05.2023 90000000000021392.13871 8999999999999859– 0.14 9000000000001912+1.91 9000000000003677+3.68 9000000000009904+9.90 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 4 2023053000000030.05.2023 90000000000048824.88216 8999999999999859– 0.14 9000000000001912+1.91 9000000000003677+3.68 9000000000009874+9.87 Show<br />graph

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