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Fund name Currency Morningstar
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Danske Invest

Bond Fund W G
EUR 0 2019082100000021.08.2019 90000000000010981.09831 8999999999999977– 0.02 9000000000000422+0.42 9000000000002284+2.28 9000000000009624+9.62     Show<br />graph

Danske Invest

China Fund W G
EUR 0 2019082000000020.08.2019 90000000000009250.92520 9000000000000318+0.32 9000000000004176+4.18 8999999999996425– 3.57 9000000000010233+10.23     Show<br />graph

Danske Invest Allocation

Danske Invest Balanced Class WA
EUR 0 2019082100000021.08.2019 900000000001068810.688 8999999999999823– 0.18 9000000000000432+0.43 8999999999999525– 0.47 9000000000010745+10.75     Show<br />graph

Danske Invest Allocation

Danske Invest Defensive Class WA
EUR 0 2019082100000021.08.2019 900000000001052110.521 8999999999999990– 0.01 9000000000000324+0.32 9000000000000583+0.58 9000000000007401+7.40     Show<br />graph

Danske Invest Allocation

Danske Invest Equity Class WA
EUR 0 2019082100000021.08.2019 900000000001081210.812 8999999999999512– 0.49 9000000000000783+0.78 8999999999997178– 2.82 9000000000015390+15.39     Show<br />graph

Danske Invest Allocation

Danske Invest Moderate Class WA
EUR 0 2019082100000021.08.2019 900000000001060010.600 8999999999999906– 0.09 9000000000000398+0.40 9000000000000009+0.01 9000000000009143+9.14     Show<br />graph

Danske Invest Allocation

Danske Invest Opportunity Class WA
EUR 0 2019082100000021.08.2019 900000000001100111.001 8999999999999557– 0.44 9000000000000677+0.68 8999999999998048– 1.95 9000000000015557+15.56     Show<br />graph

Danske Invest Allocation

Danske Invest Progressive Class WA
EUR 0 2019082100000021.08.2019 900000000001074010.740 8999999999999721– 0.28 9000000000000496+0.50 8999999999998959– 1.04 9000000000012402+12.40     Show<br />graph

Danske Invest Allocation

ESG Basic 100 Class WA
EUR 0 2019082100000021.08.2019 900000000001044410.44 8999999999999637– 0.36 9000000000000879+0.88 8999999999997307– 2.69 9000000000015736+15.74     Show<br />graph

Danske Invest Allocation

ESG Basic 20 Class WA
EUR 0 2019082100000021.08.2019 900000000001052110.52 8999999999999915– 0.09 9000000000000362+0.36 9000000000000200+0.20 9000000000008868+8.87     Show<br />graph

Danske Invest Allocation

ESG Basic 35 Class WA
EUR 0 2019082100000021.08.2019 900000000001050610.51 8999999999999857– 0.14 9000000000000488+0.49 8999999999999555– 0.45 9000000000011010+11.01     Show<br />graph

Danske Invest Allocation

ESG Basic 50 Class WA
EUR 0 2019082100000021.08.2019 900000000001050010.50 8999999999999791– 0.21 9000000000000565+0.57 8999999999999019– 0.98 9000000000012915+12.92     Show<br />graph

Danske Invest Allocation

ESG Basic 80 Class WA
EUR 0 2019082100000021.08.2019 900000000001047710.48 8999999999999677– 0.32 9000000000000779+0.78 8999999999998127– 1.87 9000000000015781+15.78     Show<br />graph

Danske Invest SICAV

Eastern Europe Class WA
EUR 0 2019082100000021.08.2019 900000000001105511.055 9000000000000418+0.42 8999999999998145– 1.86 8999999999994069– 5.93 9000000000020320+20.32     Show<br />graph

Danske Invest

Emerging Markets Debt Fund W G (AIF)
EUR 0 2019082000000020.08.2019 90000000000010401.04044 8999999999999761– 0.24 8999999999999676– 0.32 8999999999998868– 1.13 9000000000009190+9.19     Show<br />graph

Danske Invest

Emerging Markets Equity Fund W D
EUR 0 2019082000000020.08.2019 90000000000008610.86142 9000000000000078+0.08 9000000000002948+2.95 8999999999994573– 5.43 9000000000009007+9.01     Show<br />graph

Danske Invest

Emerging Markets Equity Fund W G
EUR 0 2019082000000020.08.2019 90000000000009210.92075 9000000000000079+0.08 9000000000002948+2.95 8999999999994575– 5.43 9000000000009070+9.07     Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class WA
EUR 0 2019082100000021.08.2019 90000000000093959.395 8999999999999894– 0.11 9000000000000213+0.21 8999999999995159– 4.84 9000000000010115+10.11     Show<br />graph

Danske Invest

Euro Corporate Bond Fund W D
EUR 0 2019082100000021.08.2019 90000000000009810.98084 8999999999999946– 0.05 9000000000000154+0.15 9000000000001006+1.01 9000000000006524+6.52     Show<br />graph

Danske Invest

Euro Corporate Bond Fund W G
EUR 0 2019082100000021.08.2019 90000000000010481.04754 8999999999999947– 0.05 9000000000000154+0.15 9000000000001007+1.01 9000000000006524+6.52     Show<br />graph

Danske Invest

Euro Government Bond Index Fund W D
EUR 0 2019082000000020.08.2019 90000000000010491.04939 9000000000000383+0.38 9000000000000873+0.87 9000000000002680+2.68 9000000000009727+9.73     Show<br />graph

Danske Invest

Euro Government Bond Index Fund W G
EUR 0 2019082000000020.08.2019 90000000000011011.10143 9000000000000383+0.38 9000000000000874+0.87 9000000000002680+2.68 9000000000009728+9.73     Show<br />graph

Danske Invest

Euro High Yield Fund W D
EUR 0 2019082100000021.08.2019 90000000000009520.95186 9000000000000231+0.23 9000000000000415+0.41 9000000000000445+0.45 9000000000007612+7.61     Show<br />graph

Danske Invest

Euro High Yield Fund W G
EUR 0 2019082100000021.08.2019 90000000000010201.02039 9000000000000231+0.23 9000000000000414+0.41 9000000000000445+0.44 9000000000007615+7.61     Show<br />graph

Danske Invest

Europe Enhanced Index Fund W D (AIF)
EUR 0 2019082000000020.08.2019 90000000000009030.90256 8999999999999330– 0.67 8999999999999844– 0.16 8999999999996006– 3.99 9000000000011387+11.39     Show<br />graph

Danske Invest

Europe Enhanced Index Fund W G (AIF)
EUR 0 2019082000000020.08.2019 90000000000009920.99176 8999999999999329– 0.67 8999999999999844– 0.16 8999999999996006– 3.99 9000000000011416+11.42     Show<br />graph

Danske Invest

Europe High Dividend Fund W D
EUR 0 2019082100000021.08.2019 90000000000009720.97210 9000000000000197+0.20 9000000000001859+1.86 8999999999996809– 3.19 9000000000011287+11.29     Show<br />graph

Danske Invest

Europe High Dividend Fund W G
EUR 0 2019082100000021.08.2019 90000000000010091.00872 9000000000000197+0.20 9000000000001858+1.86 8999999999996809– 3.19 9000000000011306+11.31     Show<br />graph

Danske Invest

Europe Small Cap Fund W G
EUR 0 2019082100000021.08.2019 90000000000009650.96477 9000000000000856+0.86 9000000000001073+1.07 8999999999994354– 5.65 9000000000012679+12.68     Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
EUR 0 2019082100000021.08.2019 900000000001018310.183 9000000000000010+0.01 9000000000000157+0.16 9000000000000414+0.41 9000000000004185+4.18     Show<br />graph

Danske Invest

European Equity Fund W G
EUR 0 2019082100000021.08.2019 90000000000010751.07484 9000000000000292+0.29 9000000000001931+1.93 8999999999997036– 2.96 9000000000017224+17.22     Show<br />graph

Danske Invest

Finland Dividend Plus Fund W G
EUR 0 2019082100000021.08.2019 90000000000009660.96638 9000000000000290+0.29 9000000000001435+1.43 8999999999997550– 2.45 9000000000007877+7.88     Show<br />graph

Danske Invest

Finnish Equity Fund W G
EUR 0 2019082100000021.08.2019 90000000000009860.98586 9000000000000165+0.16 9000000000000978+0.98 8999999999997050– 2.95 9000000000008890+8.89     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund W D
EUR 0 2019082100000021.08.2019 90000000000008950.89473 9000000000000174+0.17 9000000000001002+1.00 8999999999997038– 2.96 9000000000007977+7.98     Show<br />graph

Danske Invest

Finnish Institutional Equity Fund W G
EUR 0 2019082100000021.08.2019 90000000000010081.00832 9000000000000174+0.17 9000000000001003+1.00 8999999999997039– 2.96 9000000000007965+7.97     Show<br />graph

Danske Invest

Finnish Small Cap Fund W G
EUR 0 2019082100000021.08.2019 90000000000009410.94078 9000000000000383+0.38 9000000000000792+0.79 8999999999995596– 4.40 9000000000014356+14.36     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 2019082100000021.08.2019 900000000001067610.676 8999999999999963– 0.04 9000000000000860+0.86 9000000000003500+3.50 9000000000009802+9.80     Show<br />graph

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
EUR 0 2019082100000021.08.2019 900000000001020910.209 8999999999999931– 0.07 9000000000000049+0.05 9000000000000800+0.80 9000000000004301+4.30     Show<br />graph

Danske Invest

India Fund W G
EUR 0 2019082000000020.08.2019 90000000000010551.05500 8999999999999797– 0.20 9000000000001354+1.35 8999999999997103– 2.90 9000000000000238+0.24     Show<br />graph

Danske Invest

Institutional Bond Fund W G
EUR 0 2019082100000021.08.2019 90000000000011011.10119 8999999999999976– 0.02 9000000000000422+0.42 9000000000002298+2.30 9000000000009749+9.75     Show<br />graph

Danske Invest

Institutional Liquidity Fund W D
EUR 0 2019082100000021.08.2019 90000000000009750.97458 8999999999999999– 0.00 9000000000000012+0.01 9000000000000045+0.05 9000000000000545+0.55     Show<br />graph

Danske Invest

Institutional Liquidity Fund W G
EUR 0 2019082100000021.08.2019 90000000000010051.00468 8999999999999999– 0.00 9000000000000012+0.01 9000000000000045+0.04 9000000000000545+0.55     Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund W G
EUR 0 2019082100000021.08.2019 90000000000010101.00967 8999999999999998– 0.00 9000000000000023+0.02 9000000000000091+0.09 9000000000001025+1.02     Show<br />graph

Danske Invest

Japanese Equity Fund W D
EUR 0 2019082000000020.08.2019 90000000000008910.89114 9000000000000176+0.18 9000000000000854+0.85 8999999999998545– 1.46 9000000000007295+7.30     Show<br />graph

Danske Invest

Japanese Equity Fund W G
EUR 0 2019082000000020.08.2019 90000000000009750.97516 9000000000000177+0.18 9000000000000854+0.85 8999999999998545– 1.46 9000000000007305+7.31     Show<br />graph

Danske Invest

Latin America Fund W G
EUR 0 2019082000000020.08.2019 90000000000010591.05921 8999999999998775– 1.23 8999999999996608– 3.39 8999999999989659– 10.34 9000000000008653+8.65     Show<br />graph

Danske Invest

Liquidity Fund W G
EUR 0 2019082100000021.08.2019 90000000000010061.00559 8999999999999998– 0.00 9000000000000027+0.03 9000000000000119+0.12 9000000000000759+0.76     Show<br />graph

Danske Invest

MediLife Fund W D
EUR 0 2019082000000020.08.2019 90000000000011341.13433 8999999999999411– 0.59 9000000000000316+0.32 9000000000000987+0.99 9000000000015012+15.01     Show<br />graph

Danske Invest

MediLife Fund W G
EUR 0 2019082000000020.08.2019 90000000000012801.28016 8999999999999411– 0.59 9000000000000317+0.32 9000000000000988+0.99 9000000000015037+15.04     Show<br />graph

Danske Invest

Neutral Fund W D
EUR 0 2019082100000021.08.2019 90000000000009650.96514 9000000000000066+0.07 9000000000000273+0.27 9000000000000497+0.50 9000000000004862+4.86     Show<br />graph

Danske Invest

Neutral Fund W G
EUR 0 2019082100000021.08.2019 90000000000010321.03150 9000000000000067+0.07 9000000000000274+0.27 9000000000000498+0.50 9000000000004865+4.86     Show<br />graph

Danske Invest

North America Enhanced Index Fund W D (AIF)
EUR 0 2019082000000020.08.2019 90000000000010591.05905 8999999999999443– 0.56 9000000000000219+0.22 8999999999998544– 1.46 9000000000018875+18.87     Show<br />graph

Danske Invest

North America Enhanced Index Fund W G (AIF)
EUR 0 2019082000000020.08.2019 90000000000011731.17290 8999999999999443– 0.56 9000000000000218+0.22 8999999999998543– 1.46 9000000000018902+18.90     Show<br />graph

Danske Invest

North America Equity Fund W D
EUR 0 2019082000000020.08.2019 90000000000010851.08477 8999999999999332– 0.67 9000000000000552+0.55 8999999999998445– 1.55 9000000000016813+16.81     Show<br />graph

Danske Invest

North America Equity Fund W G
EUR 0 2019082000000020.08.2019 90000000000011751.17491 8999999999999330– 0.67 9000000000000551+0.55 8999999999998445– 1.56 9000000000016838+16.84     Show<br />graph

Danske Invest

Russia Fund W G
EUR 0 2019082100000021.08.2019 90000000000011421.14216 9000000000001098+1.10 8999999999999918– 0.08 8999999999994714– 5.29 9000000000025863+25.86     Show<br />graph

Danske Invest

Technology Index Fund W G
EUR 0 2019082000000020.08.2019 90000000000014211.42100 8999999999999655– 0.35 9000000000000428+0.43 8999999999998665– 1.34 9000000000030294+30.29     Show<br />graph

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