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Prices & returns (short)

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Fund name Currency Morningstar
Rating		 NAV
date		 NAV 1
day		 1
week		 1
month		 Year
to
date		 Show
graph

Danske Invest

2030 Fund DFI0008800909
EUR 5 2026071000000010.07.2026 90000000000010281.02793 9000000000000270+0.27 8999999999999392– 0.61 9000000000002075+2.08 9000000000006371+6.37 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2026071000000010.07.2026 90000000000031313.13086 9000000000000271+0.27 8999999999999392– 0.61 9000000000002075+2.08 9000000000006357+6.36 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2026071000000010.07.2026 90000000000019081.90824 9000000000000478+0.48 8999999999999538– 0.46 9000000000003037+3.04 9000000000011463+11.46 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 4 2026071000000010.07.2026 90000000000043974.39739 9000000000000478+0.48 8999999999999538– 0.46 9000000000003036+3.04 9000000000011440+11.44 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2026071000000010.07.2026 90000000000008910.89085 9000000000000035+0.03 8999999999999473– 0.53 9000000000001216+1.22 9000000000003251+3.25 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2026071000000010.07.2026 90000000000024152.41464 9000000000000035+0.03 8999999999999473– 0.53 9000000000001216+1.22 9000000000003240+3.24 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2026071000000010.07.2026 90000000000011281.12816 9000000000000090+0.09 8999999999999410– 0.59 9000000000001916+1.92 9000000000005962+5.96 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2026071000000010.07.2026 90000000000029022.90184 9000000000000090+0.09 8999999999999410– 0.59 9000000000001917+1.92 9000000000005948+5.95 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 4 2026071000000010.07.2026 90000000000013141.31448 9000000000000183+0.18 8999999999999470– 0.53 9000000000002506+2.51 9000000000008624+8.62 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 4 2026071000000010.07.2026 90000000000033813.38084 9000000000000183+0.18 8999999999999470– 0.53 9000000000002506+2.51 9000000000008608+8.61 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2026071000000010.07.2026 90000000000007280.72802 9000000000000550+0.55 8999999999999730– 0.27 9000000000002944+2.94 9000000000011177+11.18 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2026071000000010.07.2026 90000000000022472.24714 9000000000000549+0.55 8999999999999731– 0.27 9000000000002943+2.94 9000000000011177+11.18 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2026071000000010.07.2026 90000000000008130.81294 9000000000000192+0.19 8999999999999549– 0.45 9000000000000338+0.34 9000000000000633+0.63 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2026071000000010.07.2026 90000000000020122.01224 9000000000000193+0.19 8999999999999550– 0.45 9000000000000338+0.34 9000000000000630+0.63 Show<br />graph

Danske Invest

Emerging Markets Debt Fund DFI0008803333
EUR 4 2026070900000009.07.2026 90000000000012531.25269 9000000000000120+0.12 8999999999999771– 0.23 9000000000000446+0.45 9000000000002381+2.38 Show<br />graph

Danske Invest

Emerging Markets Debt Fund GFI0008803325
EUR 4 2026070900000009.07.2026 90000000000032663.26631 9000000000000120+0.12 8999999999999772– 0.23 9000000000000446+0.45 9000000000002366+2.37 Show<br />graph

Danske Invest

Euro Bond Fund DFI0008803093
EUR 2 2026071000000010.07.2026 90000000000001350.13549 9000000000000415+0.42 8999999999999479– 0.52 9000000000000586+0.59 9000000000000402+0.40 Show<br />graph

Danske Invest

Euro Bond Fund GFI0008803085
EUR 2 2026071000000010.07.2026 90000000000003530.35282 9000000000000413+0.41 8999999999999478– 0.52 9000000000000584+0.58 9000000000000384+0.38 Show<br />graph

Danske Invest

Euro Bond Fund I DFI4000391032
EUR 2 2026071000000010.07.2026 900000000001398913.98946 9000000000000412+0.41 8999999999999479– 0.52 9000000000000592+0.59 9000000000000453+0.45 Show<br />graph

Danske Invest

Euro Bond Fund I GFI4000391024
EUR 2 2026071000000010.07.2026 900000000003645336.45307 9000000000000412+0.41 8999999999999479– 0.52 9000000000000592+0.59 9000000000000436+0.44 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2026071000000010.07.2026 90000000000001390.13923 9000000000000180+0.18 8999999999999621– 0.38 9000000000000411+0.41 9000000000000586+0.59 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2026071000000010.07.2026 90000000000003650.36480 9000000000000178+0.18 8999999999999626– 0.37 9000000000000413+0.41 9000000000000573+0.57 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2026070900000009.07.2026 90000000000015771.57669 9000000000000272+0.27 8999999999999036– 0.96 9000000000000131+0.13 8999999999999980– 0.02 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2026071000000010.07.2026 90000000000010271.02721 9000000000000039+0.04 9000000000000049+0.05 9000000000000640+0.64 9000000000001534+1.53 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2026071000000010.07.2026 90000000000021282.12781 9000000000000039+0.04 9000000000000049+0.05 9000000000000639+0.64 9000000000001531+1.53 Show<br />graph

Danske Invest

Euro Short Bond Fund DFI4000598842
EUR 0 2026070900000009.07.2026 90000000000009870.98749 9000000000000007+0.01 9000000000000020+0.02 9000000000000231+0.23 9000000000000765+0.77 Show<br />graph

Danske Invest

Euro Short Bond Fund GFI4000598834
EUR 0 2026070900000009.07.2026 90000000000010081.00765 9000000000000006+0.01 9000000000000020+0.02 9000000000000232+0.23 9000000000000765+0.77 Show<br />graph

Danske Invest

Euro Short Bond Fund I DFI0008803192
EUR 5 2026070900000009.07.2026 900000000001788517.88534 9000000000000007+0.01 9000000000000022+0.02 9000000000000240+0.24 9000000000001181+1.18 Show<br />graph

Danske Invest

Euro Short Bond Fund I GFI0008803184
EUR 5 2026070900000009.07.2026 900000000003460734.60698 9000000000000007+0.01 9000000000000022+0.02 9000000000000240+0.24 9000000000001181+1.18 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2026071000000010.07.2026 900000000004393443.93429 9000000000000578+0.58 8999999999999622– 0.38 9000000000004822+4.82 9000000000010196+10.20 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2026071000000010.07.2026 9000000000125795125.79506 9000000000000578+0.58 8999999999999622– 0.38 9000000000004822+4.82 9000000000010158+10.16 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 2 2026071000000010.07.2026 90000000000001040.10374 9000000000000885+0.88 8999999999996971– 3.03 8999999999998025– 1.97 8999999999996170– 3.83 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 2 2026071000000010.07.2026 90000000000003080.30795 9000000000000885+0.88 8999999999996971– 3.03 8999999999998033– 1.97 8999999999996132– 3.87 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2026070900000009.07.2026 900000000001065110.651 9000000000000085+0.08 8999999999999523– 0.48 9000000000000198+0.20 9000000000000264+0.26 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2026070900000009.07.2026 900000000001024310.243 9000000000000108+0.11 8999999999999466– 0.53 9000000000000205+0.21 9000000000000215+0.22 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 3 2026071000000010.07.2026 90000000000002330.23257 9000000000000736+0.74 8999999999998714– 1.29 9000000000002589+2.59 9000000000010378+10.38 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 3 2026071000000010.07.2026 90000000000007680.76795 9000000000000737+0.74 8999999999998717– 1.28 9000000000002592+2.59 9000000000010301+10.30 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 2 2026071000000010.07.2026 90000000000002850.28511 9000000000001236+1.24 8999999999999445– 0.55 8999999999999783– 0.22 9000000000004816+4.82 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 2 2026071000000010.07.2026 90000000000009620.96220 9000000000001236+1.24 8999999999999445– 0.55 8999999999999782– 0.22 9000000000004781+4.78 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2026071000000010.07.2026 900000000005312253.12217 9000000000001237+1.24 8999999999999454– 0.55 8999999999999819– 0.18 9000000000005060+5.06 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 3 2026071000000010.07.2026 9000000000176409176.40859 9000000000001237+1.24 8999999999999454– 0.55 8999999999999819– 0.18 9000000000005027+5.03 Show<br />graph

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
EUR 0 2026070900000009.07.2026 900000000001162311.623 8999999999999888– 0.11 8999999999999966– 0.03 9000000000000449+0.45 9000000000002613+2.61 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Restricted Class ALU1116403194
EUR 3 2026071000000010.07.2026 900000000002193021.930 9000000000000486+0.49 8999999999996984– 3.02 9000000000002104+2.10 9000000000030489+30.49 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund DFI0008809439
EUR 3 2026070900000009.07.2026 90000000000014101.40991 9000000000001470+1.47 8999999999998491– 1.51 9000000000002475+2.47 9000000000030586+30.59 Show<br />graph

Danske Invest

Global Emerging Markets Restricted Fund GFI0008809421
EUR 3 2026070900000009.07.2026 90000000000032403.24024 9000000000001470+1.47 8999999999998491– 1.51 9000000000002475+2.48 9000000000030834+30.83 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 2 2026071000000010.07.2026 900000000002055020.55 9000000000001132+1.13 8999999999997025– 2.97 9000000000002137+2.14 9000000000027561+27.56 Show<br />graph

Danske Invest

Global Equity Fund DFI0008802939
EUR 3 2026070900000009.07.2026 90000000000003580.35798 9000000000000359+0.36 8999999999998920– 1.08 9000000000002149+2.15 8999999999994031– 5.97 Show<br />graph

Danske Invest

Global Equity Fund GFI0008802921
EUR 3 2026070900000009.07.2026 90000000000010881.08826 9000000000000358+0.36 8999999999998918– 1.08 9000000000002146+2.15 8999999999994014– 5.99 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2026071000000010.07.2026 90000000000010161.01647 9000000000000031+0.03 9000000000000022+0.02 9000000000000289+0.29 9000000000001114+1.11 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2026071000000010.07.2026 90000000000016051.60508 9000000000000030+0.03 9000000000000021+0.02 9000000000000289+0.29 9000000000001112+1.11 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 3 2026070900000009.07.2026 90000000000001280.12816 9000000000001240+1.24 8999999999999472– 0.53 9000000000007562+7.56 9000000000026607+26.61 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 3 2026070900000009.07.2026 90000000000003800.38000 9000000000001244+1.24 8999999999999476– 0.52 9000000000007566+7.57 9000000000026671+26.67 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 2 2026071000000010.07.2026 900000000001096010.96 9000000000000550+0.55 9000000000000000– 0.00 9000000000003008+3.01 9000000000004880+4.88 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2026070900000009.07.2026 90000000000010791.07933 9000000000000109+0.11 8999999999998683– 1.32 9000000000007761+7.76 9000000000004223+4.22 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2026070900000009.07.2026 90000000000029992.99874 9000000000000110+0.11 8999999999998684– 1.32 9000000000007761+7.76 9000000000004225+4.22 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 4 2026071000000010.07.2026 900000000001790517.90519 9000000000000109+0.11 8999999999999872– 0.13 9000000000000414+0.41 9000000000001856+1.86 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2026071000000010.07.2026 900000000003635636.35564 9000000000000109+0.11 8999999999999872– 0.13 9000000000000414+0.41 9000000000001851+1.85 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2026071000000010.07.2026 900000000001285012.85 9000000000000078+0.08 8999999999999767– 0.23 9000000000000391+0.39 9000000000001341+1.34 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2026071000000010.07.2026 900000000001200012.00 9000000000000167+0.17 8999999999999668– 0.33 8999999999999585– 0.41 8999999999999668– 0.33 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 4 2026070900000009.07.2026 90000000000010461.04564 9000000000002057+2.06 9000000000002754+2.75 9000000000004393+4.39 9000000000030505+30.50 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 4 2026070900000009.07.2026 90000000000029452.94505 9000000000002058+2.06 9000000000002755+2.75 9000000000004393+4.39 9000000000030356+30.36 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 3 2026070900000009.07.2026 90000000000001470.14722 9000000000000622+0.62 9000000000000711+0.71 9000000000003676+3.68 9000000000013811+13.81 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 3 2026070900000009.07.2026 90000000000004620.46233 9000000000000622+0.62 9000000000000712+0.71 9000000000003680+3.68 9000000000013760+13.76 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 3 2026070900000009.07.2026 90000000000032863.28583 9000000000000622+0.62 9000000000000714+0.71 9000000000003685+3.68 9000000000013844+13.84 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2026070900000009.07.2026 90000000000084888.48848 9000000000000622+0.62 9000000000000714+0.71 9000000000003685+3.68 9000000000013790+13.79 Show<br />graph

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