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Fund name Currency Morningstar
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Danske Invest

Bond Fund W G
EUR 0 2019062500000025.06.2019 90000000000010611.06063 8999999999999987– 0.01 9000000000000072+0.07 9000000000002450+2.45 9000000000005863+5.86     Show<br />graph

Danske Invest

China Fund W G
EUR 0 2019062500000025.06.2019 90000000000009310.93091 9000000000000242+0.24 8999999999998928– 1.07 9000000000003541+3.54 9000000000010914+10.91     Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2019062600000026.06.2019 900000000001057110.571 8999999999999830– 0.17 8999999999999557– 0.44 9000000000001683+1.68 9000000000009533+9.53     Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2019062600000026.06.2019 900000000001036510.365 8999999999999952– 0.05 8999999999999884– 0.12 9000000000001588+1.59 9000000000005808+5.81     Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2019062600000026.06.2019 900000000001078410.784 8999999999999621– 0.38 8999999999998890– 1.11 9000000000001996+2.00 9000000000015091+15.09     Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2019062600000026.06.2019 900000000001046210.462 8999999999999885– 0.11 8999999999999695– 0.30 9000000000001652+1.65 9000000000007722+7.72     Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2019062600000026.06.2019 900000000001091610.916 8999999999999680– 0.32 8999999999999047– 0.95 9000000000001876+1.88 9000000000014664+14.66     Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2019062600000026.06.2019 900000000001064310.643 8999999999999766– 0.23 8999999999999374– 0.63 9000000000001720+1.72 9000000000011387+11.39     Show<br />graph

Danske Invest Allocation

ESG Basic 100 Class WA
EUR 0 2019062600000026.06.2019 900000000001042510.43 8999999999999646– 0.35 8999999999998975– 1.03 9000000000002226+2.23 9000000000015525+15.53     Show<br />graph

Danske Invest Allocation

ESG Basic 20 Class WA
EUR 0 2019062600000026.06.2019 900000000001038410.38 8999999999999913– 0.09 8999999999999894– 0.11 9000000000001535+1.54 9000000000007450+7.45     Show<br />graph

Danske Invest Allocation

ESG Basic 35 Class WA
EUR 0 2019062600000026.06.2019 900000000001039010.39 8999999999999846– 0.15 8999999999999693– 0.31 9000000000001644+1.64 9000000000009784+9.78     Show<br />graph

Danske Invest Allocation

ESG Basic 50 Class WA
EUR 0 2019062600000026.06.2019 900000000001040110.40 8999999999999789– 0.21 8999999999999522– 0.48 9000000000001811+1.81 9000000000011851+11.85     Show<br />graph

Danske Invest Allocation

ESG Basic 80 Class WA
EUR 0 2019062600000026.06.2019 900000000001040010.40 8999999999999684– 0.32 8999999999999095– 0.91 9000000000001951+1.95 9000000000014930+14.93     Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2019062600000026.06.2019 900000000001140511.405 8999999999999381– 0.62 9000000000000158+0.16 9000000000008671+8.67 9000000000024129+24.13     Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 0 2019062500000025.06.2019 90000000000010431.04273 8999999999999840– 0.16 9000000000001845+1.85 9000000000002981+2.98 9000000000009430+9.43     Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 0 2019062500000025.06.2019 90000000000008840.88358 8999999999999915– 0.08 8999999999999755– 0.24 9000000000004262+4.26 9000000000011811+11.81     Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 0 2019062500000025.06.2019 90000000000009440.94443 8999999999999915– 0.08 8999999999999755– 0.25 9000000000004262+4.26 9000000000011875+11.88     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2019062600000026.06.2019 90000000000095789.578 9000000000000440+0.44 8999999999999657– 0.34 9000000000003211+3.21 9000000000012260+12.26     Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 0 2019062500000025.06.2019 90000000000009640.96396 8999999999999999– 0.00 9000000000000461+0.46 9000000000001553+1.55 9000000000004691+4.69     Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 0 2019062500000025.06.2019 90000000000010301.02951 8999999999999999– 0.00 9000000000000460+0.46 9000000000001553+1.55 9000000000004691+4.69     Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 0 2019062500000025.06.2019 90000000000010131.01279 9000000000000171+0.17 9000000000000058+0.06 9000000000002660+2.66 9000000000005900+5.90     Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 0 2019062500000025.06.2019 90000000000010631.06302 9000000000000172+0.17 9000000000000059+0.06 9000000000002661+2.66 9000000000005902+5.90     Show<br />graph

Danske Invest

Euro High Yield Fund W D
EUR 0 2019062500000025.06.2019 90000000000009410.94135 8999999999999840– 0.16 9000000000000536+0.54 9000000000001507+1.51 9000000000006424+6.42     Show<br />graph

Danske Invest

Euro High Yield Fund W G
EUR 0 2019062500000025.06.2019 90000000000010091.00912 8999999999999840– 0.16 9000000000000536+0.54 9000000000001507+1.51 9000000000006426+6.43     Show<br />graph

Danske Invest

Europe Enhanced Index Fund W D (AIF)
EUR 0 2019062400000024.06.2019 90000000000009350.93455 8999999999999416– 0.58 9000000000001458+1.46 9000000000002431+2.43 9000000000015335+15.34     Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 0 2019062400000024.06.2019 90000000000010271.02691 8999999999999416– 0.58 9000000000001457+1.46 9000000000002431+2.43 9000000000015365+15.36     Show<br />graph

Danske Invest

Europe High Dividend Fund W D
EUR 0 2019062500000025.06.2019 90000000000010091.00880 8999999999999736– 0.26 9000000000000765+0.77 9000000000002849+2.85 9000000000015488+15.49     Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 0 2019062500000025.06.2019 90000000000010471.04680 8999999999999735– 0.26 9000000000000764+0.76 9000000000002848+2.85 9000000000015508+15.51     Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 0 2019062500000025.06.2019 90000000000010361.03614 9000000000000296+0.30 9000000000003359+3.36 9000000000002948+2.95 9000000000021015+21.01     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2019062500000025.06.2019 900000000001009210.092 9000000000000040+0.04 9000000000000308+0.31 9000000000001092+1.09 9000000000003254+3.25     Show<br />graph

Danske Invest

European Equity Fund W G
EUR 0 2019062500000025.06.2019 90000000000011071.10679 8999999999999798– 0.20 9000000000000695+0.70 9000000000002710+2.71 9000000000020709+20.71     Show<br />graph

Danske Invest

Finland Dividend Plus Fund W G
EUR 0 2019062500000025.06.2019 90000000000009920.99192 9000000000000284+0.28 9000000000000455+0.45 9000000000001341+1.34 9000000000010728+10.73     Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 0 2019062500000025.06.2019 90000000000010111.01137 9000000000000301+0.30 9000000000000430+0.43 9000000000000951+0.95 9000000000011708+11.71     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund W D
EUR 0 2019062500000025.06.2019 90000000000009190.91867 9000000000000262+0.26 9000000000000413+0.41 9000000000000804+0.80 9000000000010866+10.87     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund W G
EUR 0 2019062500000025.06.2019 90000000000010351.03530 9000000000000262+0.26 9000000000000413+0.41 9000000000000804+0.80 9000000000010854+10.85     Show<br />graph

Danske Invest

Finnish Small Cap Fund W G
EUR 0 2019062500000025.06.2019 90000000000009950.99456 9000000000000484+0.48 9000000000000590+0.59 9000000000002544+2.54 9000000000020893+20.89     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class WI-eur
EUR 0 2018083100000031.08.2018 90000000000097469.746 9000000000000000+0.00 9000000000001089+1.09 8999999999998744– 1.26 9000000000000000+0.00     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Class WA
EUR 0 2019062500000025.06.2019 900000000001028710.287 9000000000000097+0.10 9000000000000479+0.48 9000000000002023+2.02 9000000000005801+5.80     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2019062500000025.06.2019 900000000001009910.099 9000000000000050+0.05 9000000000000498+0.50 9000000000001610+1.61 9000000000003177+3.18     Show<br />graph

Danske Invest

India Fund W G
EUR 0 2019062500000025.06.2019 90000000000010881.08795 9000000000000559+0.56 8999999999998508– 1.49 8999999999997930– 2.07 9000000000003369+3.37     Show<br />graph

Danske Invest

Institutional Bond Fund W G
EUR 0 2019062500000025.06.2019 90000000000010631.06310 8999999999999985– 0.02 9000000000000068+0.07 9000000000002461+2.46 9000000000005953+5.95     Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 0 2019062500000025.06.2019 90000000000009740.97364 9000000000000000+0.00 9000000000000035+0.03 9000000000000114+0.11 9000000000000448+0.45     Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 0 2019062500000025.06.2019 90000000000010041.00372 9000000000000001+0.00 9000000000000035+0.03 9000000000000115+0.11 9000000000000449+0.45     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W D
EUR 0 2019062500000025.06.2019 90000000000009770.97734 9000000000000002+0.00 9000000000000070+0.07 9000000000000227+0.23 9000000000000825+0.83     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 0 2019062500000025.06.2019 90000000000010081.00768 9000000000000003+0.00 9000000000000070+0.07 9000000000000227+0.23 9000000000000825+0.83     Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 0 2019062500000025.06.2019 90000000000008800.87982 8999999999999992– 0.01 8999999999998108– 1.89 9000000000000834+0.83 9000000000005932+5.93     Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 0 2019062500000025.06.2019 90000000000009630.96277 8999999999999992– 0.01 8999999999998108– 1.89 9000000000000835+0.83 9000000000005942+5.94     Show<br />graph

Danske Invest

Latin America Fund W G
EUR 0 2019062500000025.06.2019 90000000000011291.12867 8999999999998754– 1.25 9000000000000107+0.11 9000000000008127+8.13 9000000000015778+15.78     Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 0 2019062500000025.06.2019 90000000000010031.00327 9000000000000005+0.00 9000000000000075+0.07 9000000000000216+0.22 9000000000000526+0.53     Show<br />graph

Danske Invest

MediLife Fund W D
EUR 0 2019062500000025.06.2019 90000000000011161.11595 8999999999999977– 0.02 8999999999999183– 0.82 9000000000002615+2.62 9000000000013148+13.15     Show<br />graph

Danske Invest

MediLife Fund W G
EUR 0 2019062500000025.06.2019 90000000000012591.25941 8999999999999977– 0.02 8999999999999183– 0.82 9000000000002615+2.62 9000000000013173+13.17     Show<br />graph

Danske Invest

Neutral Fund W D
EUR 0 2019062500000025.06.2019 90000000000009540.95395 8999999999999986– 0.01 9000000000000369+0.37 9000000000001059+1.06 9000000000003646+3.65     Show<br />graph

Danske Invest

Neutral Fund W G
EUR 0 2019062500000025.06.2019 90000000000010201.01954 8999999999999987– 0.01 9000000000000370+0.37 9000000000001060+1.06 9000000000003649+3.65     Show<br />graph

Danske Invest

North America Enhanced Index Fund W D (AIF)
EUR 0 2019062400000024.06.2019 90000000000010491.04908 8999999999998943– 1.06 9000000000000477+0.48 9000000000002437+2.44 9000000000017756+17.76     Show<br />graph

Danske Invest

North America Enhanced Index Fund W G (AIF)
EUR 0 2019062400000024.06.2019 90000000000011621.16186 8999999999998942– 1.06 9000000000000476+0.48 9000000000002437+2.44 9000000000017783+17.78     Show<br />graph

Danske Invest

North America Equity Fund W D
EUR 0 2019062500000025.06.2019 90000000000010671.06720 8999999999999158– 0.84 8999999999998197– 1.80 9000000000001582+1.58 9000000000014921+14.92     Show<br />graph

Danske Invest

North America Equity Fund W G
EUR 0 2019062500000025.06.2019 90000000000011561.15588 8999999999999158– 0.84 8999999999998197– 1.80 9000000000001582+1.58 9000000000014945+14.95     Show<br />graph

Danske Invest

Russia Fund W G
EUR 0 2019062500000025.06.2019 90000000000011821.18221 8999999999999583– 0.42 9000000000001813+1.81 9000000000006646+6.65 9000000000030277+30.28     Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 0 2019062500000025.06.2019 90000000000013571.35677 8999999999998188– 1.81 8999999999997811– 2.19 9000000000001943+1.94 9000000000024405+24.40     Show<br />graph

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