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Fund name Currency Morningstar
Rating
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date
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Danske Invest

Bond Fund IW G
EUR 0 2020092500000025.09.2020 90000000000011131.11342 8999999999999890– 0.11 9000000000000133+0.13 9000000000000983+0.98 9000000000003853+3.85 Show<br />graph

Danske Invest

Bond Fund W G
EUR 0 2020092500000025.09.2020 90000000000011101.10994 8999999999999889– 0.11 9000000000000132+0.13 9000000000000978+0.98 9000000000003807+3.81 Show<br />graph

Danske Invest

China Fund W G
EUR 0 2020092400000024.09.2020 90000000000012081.20806 8999999999999908– 0.09 8999999999998101– 1.90 8999999999997884– 2.12 9000000000017161+17.16 Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2020092500000025.09.2020 900000000001090910.909 9000000000000138+0.14 8999999999998796– 1.20 8999999999998067– 1.93 8999999999998138– 1.86 Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2020092500000025.09.2020 900000000001059310.593 9000000000000009+0.01 8999999999999474– 0.53 8999999999999269– 0.73 9000000000000180+0.18 Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2020092500000025.09.2020 900000000001125211.252 9000000000000294+0.29 8999999999997606– 2.39 8999999999996113– 3.89 8999999999993955– 6.05 Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2020092500000025.09.2020 900000000001074310.743 9000000000000065+0.07 8999999999999114– 0.89 8999999999998641– 1.36 8999999999998996– 1.00 Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2020092500000025.09.2020 900000000001144011.440 9000000000000272+0.27 8999999999997987– 2.01 8999999999996532– 3.47 8999999999995357– 4.64 Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2020092500000025.09.2020 900000000001103711.037 9000000000000209+0.21 8999999999998457– 1.54 8999999999997466– 2.53 8999999999997063– 2.94 Show<br />graph

Danske Invest Allocation

ESG Basic 100 Class WA
EUR 0 2020092500000025.09.2020 900000000001099911.00 8999999999999991– 0.01 8999999999997647– 2.35 8999999999996499– 3.50 8999999999995048– 4.95 Show<br />graph

Danske Invest Allocation

ESG Basic 20 Class WA
EUR 0 2020092500000025.09.2020 900000000001066510.67 8999999999999991– 0.01 8999999999999311– 0.69 8999999999998961– 1.04 8999999999999561– 0.44 Show<br />graph

Danske Invest Allocation

ESG Basic 35 Class WA
EUR 0 2020092500000025.09.2020 900000000001078610.79 9000000000000028+0.03 8999999999998900– 1.10 8999999999998296– 1.70 8999999999998719– 1.28 Show<br />graph

Danske Invest Allocation

ESG Basic 50 Class WA
EUR 0 2020092500000025.09.2020 900000000001088210.88 9000000000000055+0.06 8999999999998560– 1.44 8999999999997816– 2.18 8999999999997913– 2.09 Show<br />graph

Danske Invest Allocation

ESG Basic 80 Class WA
EUR 0 2020092500000025.09.2020 900000000001106111.06 8999999999999982– 0.02 8999999999998032– 1.97 8999999999996992– 3.01 8999999999996873– 3.13 Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2020092500000025.09.2020 90000000000089428.942 9000000000000834+0.83 8999999999996275– 3.73 8999999999992214– 7.79 8999999999969642– 30.36 Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 0 2020092400000024.09.2020 90000000000010511.05112 8999999999999146– 0.85 8999999999997625– 2.37 8999999999998571– 1.43 8999999999998869– 1.13 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 0 2020092400000024.09.2020 90000000000008820.88188 8999999999999805– 0.19 8999999999997682– 2.32 8999999999997471– 2.53 8999999999994946– 5.05 Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 0 2020092400000024.09.2020 90000000000009900.98992 8999999999999805– 0.19 8999999999997681– 2.32 8999999999997470– 2.53 8999999999994897– 5.10 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2020092500000025.09.2020 90000000000084558.455 9000000000000559+0.56 8999999999997814– 2.19 8999999999999740– 0.26 8999999999987571– 12.43 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 0 2020092500000025.09.2020 90000000000009450.94467 8999999999999889– 0.11 8999999999999600– 0.40 9000000000000026+0.03 9000000000000840+0.84 Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 0 2020092500000025.09.2020 90000000000010471.04731 8999999999999889– 0.11 8999999999999601– 0.40 9000000000000027+0.03 9000000000000865+0.86 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 0 2020092400000024.09.2020 90000000000010251.02452 8999999999999964– 0.04 9000000000000202+0.20 9000000000000444+0.44 9000000000003501+3.50 Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 0 2020092400000024.09.2020 90000000000011091.10882 8999999999999963– 0.04 9000000000000202+0.20 9000000000000444+0.44 9000000000003505+3.51 Show<br />graph

Danske Invest

Euro High Yield Fund W D
EUR 0 2020092500000025.09.2020 90000000000008940.89379 8999999999999647– 0.35 8999999999998620– 1.38 8999999999999298– 0.70 8999999999995695– 4.31 Show<br />graph

Danske Invest

Euro High Yield Fund W G
EUR 0 2020092500000025.09.2020 90000000000009980.99774 8999999999999646– 0.35 8999999999998619– 1.38 8999999999999297– 0.70 8999999999995721– 4.28 Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 0 2020092400000024.09.2020 90000000000009480.94803 8999999999998986– 1.01 8999999999995855– 4.15 8999999999995895– 4.10 8999999999985392– 14.61 Show<br />graph

Danske Invest

Europe High Dividend Fund W D
EUR 0 2020092500000025.09.2020 90000000000008710.87078 8999999999998017– 1.98 8999999999994310– 5.69 8999999999993229– 6.77 8999999999985435– 14.57 Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 0 2020092500000025.09.2020 90000000000009500.95047 8999999999998017– 1.98 8999999999994309– 5.69 8999999999993229– 6.77 8999999999985351– 14.65 Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 0 2020092500000025.09.2020 90000000000010881.08788 8999999999999874– 0.13 8999999999998151– 1.85 8999999999998170– 1.83 8999999999996147– 3.85 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2020092400000024.09.2020 900000000001006710.067 8999999999999831– 0.17 8999999999999802– 0.20 9000000000000099+0.10 8999999999999094– 0.91 Show<br />graph

Danske Invest

European Equity Fund W D
EUR 0 2020092500000025.09.2020 90000000000009400.94020 8999999999998081– 1.92 8999999999994890– 5.11 8999999999995178– 4.82 8999999999994145– 5.86 Show<br />graph

Danske Invest

European Equity Fund W G
EUR 0 2020092500000025.09.2020 90000000000011121.11183 8999999999998081– 1.92 8999999999994890– 5.11 8999999999995179– 4.82 8999999999994076– 5.92 Show<br />graph

Danske Invest

Finland Dividend Plus Fund W G
EUR 0 2020092500000025.09.2020 90000000000010841.08376 8999999999998419– 1.58 8999999999995747– 4.25 8999999999998947– 1.05 9000000000000192+0.19 Show<br />graph

Danske Invest

Finnish Equity Fund IW D
EUR 0 2020092500000025.09.2020 90000000000009660.96567 8999999999998460– 1.54 8999999999995497– 4.50 8999999999997564– 2.44 9000000000002629+2.63 Show<br />graph

Danske Invest

Finnish Equity Fund IW G
EUR 0 2020092500000025.09.2020 90000000000011441.14371 8999999999998460– 1.54 8999999999995497– 4.50 8999999999997564– 2.44 9000000000002555+2.55 Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 0 2020092500000025.09.2020 90000000000011121.11201 8999999999998459– 1.54 8999999999995491– 4.51 8999999999997540– 2.46 9000000000002338+2.34 Show<br />graph

Danske Invest

Finnish Small Cap Fund W G
EUR 0 2020092500000025.09.2020 90000000000012501.25049 8999999999999174– 0.83 8999999999997038– 2.96 8999999999998085– 1.92 9000000000010002+10.00 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 2020092500000025.09.2020 900000000001087110.871 9000000000000267+0.27 8999999999999570– 0.43 9000000000000332+0.33 9000000000006516+6.52 Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2020092500000025.09.2020 900000000001037710.377 9000000000000000+0.00 8999999999999616– 0.38 8999999999999865– 0.13 9000000000003018+3.02 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
EUR 0 2020092400000024.09.2020 900000000009105091.050 8999999999998379– 1.62 8999999999998432– 1.57 8999999999996996– 3.00 8999999999990381– 9.62 Show<br />graph

Danske Invest

India Fund W G
EUR 0 2020092400000024.09.2020 90000000000009960.99595 8999999999999964– 0.04 8999999999996418– 3.58 8999999999998933– 1.07 8999999999988118– 11.88 Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 0 2020092500000025.09.2020 90000000000009610.96120 9000000000000000+0.00 8999999999999997– 0.00 9000000000000075+0.07 9000000000000229+0.23 Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 0 2020092500000025.09.2020 90000000000010061.00614 9000000000000000+0.00 8999999999999997– 0.00 9000000000000075+0.07 9000000000000230+0.23 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 0 2020092500000025.09.2020 90000000000010091.00920 8999999999999997– 0.00 8999999999999947– 0.05 9000000000000081+0.08 9000000000000043+0.04 Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 0 2020092400000024.09.2020 90000000000008990.89923 9000000000000067+0.07 8999999999999178– 0.82 8999999999999938– 0.06 8999999999992623– 7.38 Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 0 2020092400000024.09.2020 90000000000010341.03378 9000000000000066+0.07 8999999999999177– 0.82 8999999999999937– 0.06 8999999999992589– 7.41 Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 0 2020092500000025.09.2020 90000000000009980.99833 8999999999999997– 0.00 8999999999999978– 0.02 9000000000000037+0.04 8999999999999424– 0.58 Show<br />graph

Danske Invest

MediLife Fund W D
EUR 0 2020092400000024.09.2020 90000000000012131.21322 8999999999999408– 0.59 8999999999997199– 2.80 8999999999999268– 0.73 8999999999999192– 0.81 Show<br />graph

Danske Invest

MediLife Fund W G
EUR 0 2020092400000024.09.2020 90000000000014281.42771 8999999999999410– 0.59 8999999999997200– 2.80 8999999999999269– 0.73 8999999999999178– 0.82 Show<br />graph

Danske Invest

Neutral Fund W D
EUR 0 2020092500000025.09.2020 90000000000009240.92369 8999999999999865– 0.14 8999999999999510– 0.49 8999999999999902– 0.10 8999999999998088– 1.91 Show<br />graph

Danske Invest

Neutral Fund W G
EUR 0 2020092500000025.09.2020 90000000000010211.02100 8999999999999865– 0.13 8999999999999511– 0.49 8999999999999902– 0.10 8999999999998102– 1.90 Show<br />graph

Danske Invest

Russia Fund W G
EUR 0 2020092500000025.09.2020 90000000000010341.03401 8999999999998102– 1.90 8999999999995638– 4.36 8999999999994950– 5.05 8999999999977088– 22.91 Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 0 2020092400000024.09.2020 90000000000018591.85874 9000000000000881+0.88 8999999999999645– 0.35 8999999999995692– 4.31 9000000000017836+17.84 Show<br />graph

Danske Invest SICAV

US High Yield Bond Class WA-eur h
EUR 0 2020092500000025.09.2020 900000000001018010.180 8999999999999482– 0.52 8999999999998196– 1.80 8999999999998225– 1.78 8999999999999172– 0.83 Show<br />graph

Danske Invest

USA Equity Factors Fund W G
EUR 0 2020092400000024.09.2020 90000000000011311.13136 9000000000000892+0.89 8999999999998380– 1.62 8999999999995230– 4.77 8999999999989416– 10.58 Show<br />graph

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