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Fund name Currency Morningstar
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date
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Danske Invest

Bond Fund IW G
EUR 0 2020052700000027.05.2020 90000000000010801.07984 9000000000000254+0.25 9000000000000273+0.27 9000000000000955+0.96 9000000000000721+0.72 Show<br />graph

Danske Invest

Bond Fund W G
EUR 0 2020052700000027.05.2020 90000000000010771.07668 9000000000000254+0.25 9000000000000272+0.27 9000000000000951+0.95 9000000000000697+0.70 Show<br />graph

Danske Invest

China Fund W G
EUR 0 2020052600000026.05.2020 90000000000010331.03288 8999999999999943– 0.06 8999999999997153– 2.85 9000000000002229+2.23 9000000000000172+0.17 Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2020052700000027.05.2020 900000000001066110.661 9000000000000009+0.01 9000000000001408+1.41 9000000000002727+2.73 8999999999995907– 4.09 Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2020052700000027.05.2020 900000000001038110.381 9000000000000010+0.01 9000000000000611+0.61 9000000000001308+1.31 8999999999998175– 1.83 Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2020052700000027.05.2020 900000000001094810.948 9000000000000046+0.05 9000000000002567+2.57 9000000000004466+4.47 8999999999991416– 8.58 Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2020052700000027.05.2020 900000000001051210.512 9000000000000010+0.01 9000000000001048+1.05 9000000000002058+2.06 8999999999996867– 3.13 Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2020052700000027.05.2020 900000000001117811.178 9000000000000045+0.04 9000000000002306+2.31 9000000000004136+4.14 8999999999993173– 6.83 Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2020052700000027.05.2020 900000000001077710.777 9000000000000009+0.01 9000000000001785+1.79 9000000000003357+3.36 8999999999994776– 5.22 Show<br />graph

Danske Invest Allocation

ESG Basic 100 Class WA
EUR 0 2020052700000027.05.2020 900000000001062110.62 9000000000000198+0.20 9000000000002420+2.42 9000000000004558+4.56 8999999999991782– 8.22 Show<br />graph

Danske Invest Allocation

ESG Basic 20 Class WA
EUR 0 2020052700000027.05.2020 900000000001039510.40 9000000000000096+0.10 9000000000000913+0.91 9000000000001852+1.85 8999999999997041– 2.96 Show<br />graph

Danske Invest Allocation

ESG Basic 35 Class WA
EUR 0 2020052700000027.05.2020 900000000001047310.47 9000000000000134+0.13 9000000000001345+1.35 9000000000002656+2.66 8999999999995854– 4.15 Show<br />graph

Danske Invest Allocation

ESG Basic 50 Class WA
EUR 0 2020052700000027.05.2020 900000000001053310.53 9000000000000152+0.15 9000000000001709+1.71 9000000000003336+3.34 8999999999994772– 5.23 Show<br />graph

Danske Invest Allocation

ESG Basic 80 Class WA
EUR 0 2020052700000027.05.2020 900000000001070310.70 9000000000000168+0.17 9000000000002196+2.20 9000000000004318+4.32 8999999999993738– 6.26 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2020052700000027.05.2020 900000000001004110.041 9000000000000440+0.44 9000000000004365+4.37 9000000000009415+9.41 8999999999978201– 21.80 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 0 2020052600000026.05.2020 90000000000009770.97748 8999999999999496– 0.50 9000000000003029+3.03 9000000000007382+7.38 8999999999991943– 8.06 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 0 2020052600000026.05.2020 90000000000008030.80320 8999999999999958– 0.04 8999999999999401– 0.60 9000000000001974+1.97 8999999999986475– 13.53 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 0 2020052600000026.05.2020 90000000000009020.90160 8999999999999957– 0.04 8999999999999400– 0.60 9000000000001974+1.97 8999999999986431– 13.57 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2020052700000027.05.2020 90000000000074227.422 8999999999999624– 0.38 9000000000000980+0.98 9000000000003500+3.50 8999999999976872– 23.13 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 0 2020052700000027.05.2020 90000000000009110.91105 9000000000000433+0.43 9000000000000884+0.88 9000000000000727+0.73 8999999999997251– 2.75 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 0 2020052700000027.05.2020 90000000000010101.01003 9000000000000433+0.43 9000000000000883+0.88 9000000000000727+0.73 8999999999997274– 2.73 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 0 2020052600000026.05.2020 90000000000009930.99289 8999999999999822– 0.18 9000000000000060+0.06 9000000000000858+0.86 9000000000000306+0.31 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 0 2020052600000026.05.2020 90000000000010751.07459 8999999999999822– 0.18 9000000000000061+0.06 9000000000000858+0.86 9000000000000310+0.31 Show<br />graph

Danske Invest

Euro High Yield Fund W D
EUR 0 2020052700000027.05.2020 90000000000008430.84328 9000000000000756+0.76 9000000000001934+1.93 9000000000002336+2.34 8999999999990287– 9.71 Show<br />graph

Danske Invest

Euro High Yield Fund W G
EUR 0 2020052700000027.05.2020 90000000000009410.94136 9000000000000756+0.76 9000000000001933+1.93 9000000000002336+2.34 8999999999990312– 9.69 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W D (AIF)
EUR 0 2019111900000019.11.2019 90000000000009880.98772 8999999999999828– 0.17 8999999999999435– 0.56 9000000000003247+3.25 9000000000000000+0.00 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 0 2020052600000026.05.2020 90000000000009260.92646 9000000000000889+0.89 9000000000002515+2.52 9000000000005573+5.57 8999999999983449– 16.55 Show<br />graph

Danske Invest

Europe High Dividend Fund W D
EUR 0 2020052700000027.05.2020 90000000000008720.87182 9000000000002368+2.37 9000000000004685+4.69 9000000000005874+5.87 8999999999985537– 14.46 Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 0 2020052700000027.05.2020 90000000000009520.95161 9000000000002368+2.37 9000000000004686+4.69 9000000000005874+5.87 8999999999985453– 14.55 Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 0 2020052700000027.05.2020 90000000000009830.98266 9000000000000100+0.10 9000000000002730+2.73 9000000000006481+6.48 8999999999986848– 13.15 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2020052600000026.05.2020 90000000000097339.733 9000000000000165+0.16 9000000000000464+0.46 9000000000000672+0.67 8999999999995807– 4.19 Show<br />graph

Danske Invest

European Equity Fund W D
EUR 0 2020052700000027.05.2020 90000000000009050.90467 9000000000000792+0.79 9000000000003011+3.01 9000000000005858+5.86 8999999999990587– 9.41 Show<br />graph

Danske Invest

European Equity Fund W G
EUR 0 2020052700000027.05.2020 90000000000010701.06980 9000000000000791+0.79 9000000000003009+3.01 9000000000005857+5.86 8999999999990520– 9.48 Show<br />graph

Danske Invest

Finland Dividend Plus Fund W G
EUR 0 2020052700000027.05.2020 90000000000009880.98751 9000000000001999+2.00 9000000000005650+5.65 9000000000012537+12.54 8999999999991294– 8.71 Show<br />graph

Danske Invest

Finnish Equity Fund IW D
EUR 0 2020052700000027.05.2020 90000000000008850.88504 9000000000002072+2.07 9000000000005895+5.90 9000000000013321+13.32 8999999999994060– 5.94 Show<br />graph

Danske Invest

Finnish Equity Fund IW G
EUR 0 2020052700000027.05.2020 90000000000010481.04822 9000000000002073+2.07 9000000000005895+5.89 9000000000013322+13.32 8999999999993992– 6.01 Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 0 2020052700000027.05.2020 90000000000010201.02014 9000000000002073+2.07 9000000000005890+5.89 9000000000013299+13.30 8999999999993883– 6.12 Show<br />graph

Danske Invest

Finnish Small Cap Fund W G
EUR 0 2020052700000027.05.2020 90000000000011041.10413 9000000000001943+1.94 9000000000005832+5.83 9000000000011545+11.55 8999999999997127– 2.87 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 2020052700000027.05.2020 900000000001061710.617 9000000000000217+0.22 9000000000000179+0.18 9000000000001540+1.54 9000000000004027+4.03 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2020052700000027.05.2020 900000000001013710.137 9000000000000030+0.03 9000000000000119+0.12 9000000000000876+0.88 9000000000000635+0.64 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2020052600000026.05.2020 900000000009007090.070 9000000000001947+1.95 9000000000002143+2.14 9000000000005741+5.74 8999999999989408– 10.59 Show<br />graph

Danske Invest

India Fund W G
EUR 0 2020052600000026.05.2020 90000000000008600.85994 8999999999999317– 0.68 9000000000001734+1.73 8999999999997193– 2.81 8999999999976085– 23.92 Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 0 2020052700000027.05.2020 90000000000009490.94924 9000000000000060+0.06 9000000000000164+0.16 9000000000000366+0.37 8999999999998982– 1.02 Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 0 2020052700000027.05.2020 90000000000009940.99362 9000000000000060+0.06 9000000000000163+0.16 9000000000000366+0.37 8999999999998983– 1.02 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 0 2020052700000027.05.2020 90000000000009910.99062 9000000000000093+0.09 9000000000000223+0.22 9000000000000488+0.49 8999999999998201– 1.80 Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 0 2020052600000026.05.2020 90000000000008930.89256 9000000000000966+0.97 9000000000003855+3.85 9000000000007524+7.52 8999999999991936– 8.06 Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 0 2020052600000026.05.2020 90000000000010261.02612 9000000000000966+0.97 9000000000003855+3.86 9000000000007525+7.52 8999999999991903– 8.10 Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 0 2020052700000027.05.2020 90000000000009810.98096 9000000000000048+0.05 9000000000000130+0.13 9000000000000414+0.41 8999999999997694– 2.31 Show<br />graph

Danske Invest

MediLife Fund W D
EUR 0 2020052600000026.05.2020 90000000000012601.26046 8999999999998900– 1.10 8999999999999588– 0.41 9000000000000071+0.07 9000000000003055+3.05 Show<br />graph

Danske Invest

MediLife Fund W G
EUR 0 2020052600000026.05.2020 90000000000014831.48329 8999999999998900– 1.10 8999999999999588– 0.41 9000000000000072+0.07 9000000000003038+3.04 Show<br />graph

Danske Invest

Neutral Fund W D
EUR 0 2020052700000027.05.2020 90000000000008810.88072 9000000000000382+0.38 9000000000000757+0.76 9000000000001773+1.77 8999999999993525– 6.47 Show<br />graph

Danske Invest

Neutral Fund W G
EUR 0 2020052700000027.05.2020 90000000000009740.97350 9000000000000383+0.38 9000000000000758+0.76 9000000000001773+1.77 8999999999993538– 6.46 Show<br />graph

Danske Invest

Russia Fund W G
EUR 0 2020052700000027.05.2020 90000000000010831.08256 8999999999999106– 0.89 9000000000001763+1.76 9000000000008601+8.60 8999999999980707– 19.29 Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 0 2020052600000026.05.2020 90000000000017401.74048 8999999999999441– 0.56 9000000000002076+2.08 9000000000008480+8.48 9000000000010339+10.34 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2020052700000027.05.2020 90000000000097089.708 9000000000000967+0.97 9000000000002351+2.35 9000000000004466+4.47 8999999999994574– 5.43 Show<br />graph

Danske Invest

USA Equity Factors Fund W D
EUR 0 2020052600000026.05.2020 90000000000000000.00000 - - - - Show<br />graph

Danske Invest

USA Equity Factors Fund W G
EUR 0 2020052600000026.05.2020 90000000000011181.11810 9000000000000718+0.72 9000000000002480+2.48 9000000000004588+4.59 8999999999988368– 11.63 Show<br />graph

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