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Alternative funds
Balanced funds & fund of funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest 2020 Fund D |
EUR | 4 | 2019062500000025.06.2019 | 90000000000007720.77188 | 8999999999999931– 0.07 | 9000000000000483+0.48 | 9000000000001468+1.47 | 9000000000006165+6.16 |  |
||
|
Danske Invest 2020 Fund G |
EUR | 4 | 2019062500000025.06.2019 | 90000000000017401.74046 | 8999999999999932– 0.07 | 9000000000000482+0.48 | 9000000000001467+1.47 | 9000000000006167+6.17 | |
||
|
Danske Invest 2030 Fund D |
EUR | 3 | 2019062500000025.06.2019 | 90000000000007990.79920 | 8999999999999652– 0.35 | 9000000000000449+0.45 | 9000000000002150+2.15 | 9000000000013438+13.44 | |
||
|
Danske Invest 2030 Fund G |
EUR | 4 | 2019062500000025.06.2019 | 90000000000018481.84834 | 8999999999999652– 0.35 | 9000000000000448+0.45 | 9000000000002150+2.15 | 9000000000013448+13.45 | |
||
|
Danske Invest 2040 Fund D |
EUR | 3 | 2019062500000025.06.2019 | 90000000000013611.36147 | 8999999999999673– 0.33 | 9000000000000454+0.45 | 9000000000002005+2.00 | 9000000000012849+12.85 | |
||
|
Danske Invest 2040 Fund G |
EUR | 3 | 2019062500000025.06.2019 | 90000000000023442.34357 | 8999999999999673– 0.33 | 9000000000000453+0.45 | 9000000000002005+2.01 | 9000000000012857+12.86 | |
||
|
Danske Invest Bond Fund D |
EUR | 3 | 2019062500000025.06.2019 | 90000000000001790.17889 | 8999999999999989– 0.01 | 9000000000000067+0.07 | 9000000000002428+2.43 | 9000000000005745+5.74 | |
||
|
Danske Invest Bond Fund G |
EUR | 3 | 2019062500000025.06.2019 | 90000000000003930.39306 | 8999999999999985– 0.02 | 9000000000000066+0.07 | 9000000000002429+2.43 | 9000000000005741+5.74 | |
||
|
Danske Invest China Fund D |
EUR | 3 | 2019062500000025.06.2019 | 90000000000017421.74183 | 9000000000000240+0.24 | 8999999999998909– 1.09 | 9000000000003459+3.46 | 9000000000010374+10.37 | |
||
|
Danske Invest China Fund G |
EUR | 3 | 2019062500000025.06.2019 | 90000000000032593.25937 | 9000000000000240+0.24 | 8999999999998909– 1.09 | 9000000000003459+3.46 | 9000000000010403+10.40 | |
||
|
Danske Invest Compass 25 Fund D |
EUR | 5 | 2019062500000025.06.2019 | 90000000000009290.92912 | 8999999999999912– 0.09 | 9000000000000512+0.51 | 9000000000001817+1.82 | 9000000000007908+7.91 | |
||
|
Danske Invest Compass 25 Fund G |
EUR | 5 | 2019062500000025.06.2019 | 90000000000019551.95495 | 8999999999999912– 0.09 | 9000000000000511+0.51 | 9000000000001817+1.82 | 9000000000007913+7.91 | |
||
|
Danske Invest Compass 50 Fund D |
EUR | 4 | 2019062500000025.06.2019 | 90000000000010061.00560 | 8999999999999839– 0.16 | 9000000000000574+0.57 | 9000000000001931+1.93 | 9000000000010343+10.34 | |
||
|
Danske Invest Compass 50 Fund G |
EUR | 4 | 2019062500000025.06.2019 | 90000000000020082.00773 | 8999999999999840– 0.16 | 9000000000000574+0.57 | 9000000000001931+1.93 | 9000000000010352+10.35 | |
||
|
Danske Invest Compass 75 Fund D |
EUR | 4 | 2019062500000025.06.2019 | 90000000000009990.99870 | 8999999999999730– 0.27 | 9000000000000637+0.64 | 9000000000002068+2.07 | 9000000000012577+12.58 | |
||
|
Danske Invest Compass 75 Fund G |
EUR | 4 | 2019062500000025.06.2019 | 90000000000019931.99297 | 8999999999999731– 0.27 | 9000000000000637+0.64 | 9000000000002067+2.07 | 9000000000012587+12.59 | |
||
|
Danske Invest Compass Equity Fund D |
EUR | 2 | 2019062500000025.06.2019 | 90000000000005250.52489 | 8999999999999707– 0.29 | 9000000000000615+0.62 | 9000000000002274+2.27 | 9000000000014225+14.22 | |
||
|
Danske Invest Compass Equity Fund G |
EUR | 2 | 2019062500000025.06.2019 | 90000000000012111.21063 | 8999999999999708– 0.29 | 9000000000000617+0.62 | 9000000000002276+2.28 | 9000000000014238+14.24 | |
||
|
Danske Invest Compass Liquidity Fund D |
EUR | 5 | 2019062500000025.06.2019 | 90000000000010081.00842 | 9000000000000006+0.01 | 9000000000000588+0.59 | 9000000000001692+1.69 | 9000000000005372+5.37 | |
||
|
Danske Invest Compass Liquidity Fund G |
EUR | 5 | 2019062500000025.06.2019 | 90000000000020092.00861 | 9000000000000005+0.01 | 9000000000000587+0.59 | 9000000000001691+1.69 | 9000000000005371+5.37 | |
||
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019062600000026.06.2019 | 900000000001346413.464 | 8999999999999380– 0.62 | 9000000000000134+0.13 | 9000000000008589+8.59 | 9000000000023659+23.66 | |
||
|
Danske Invest Eastern Europe Convergence Fund D |
EUR | 2 | 2019062500000025.06.2019 | 90000000000005760.57605 | 8999999999999625– 0.38 | 9000000000000150+0.15 | 9000000000007212+7.21 | 9000000000004839+4.84 | |
||
|
Danske Invest Eastern Europe Convergence Fund G |
EUR | 2 | 2019062500000025.06.2019 | 90000000000009660.96643 | 8999999999999625– 0.38 | 9000000000000149+0.15 | 9000000000007213+7.21 | 9000000000004868+4.87 | |
||
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
EUR | 0 | 2019062500000025.06.2019 | 90000000000014051.40521 | 8999999999999984– 0.02 | 9000000000000209+0.21 | 9000000000000274+0.27 | 9000000000002565+2.56 | |
||
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
EUR | 5 | 2019062500000025.06.2019 | 90000000000014721.47204 | 8999999999999841– 0.16 | 9000000000001842+1.84 | 9000000000002962+2.96 | 9000000000009330+9.33 | |
||
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
EUR | 5 | 2019062500000025.06.2019 | 90000000000030223.02209 | 8999999999999840– 0.16 | 9000000000001842+1.84 | 9000000000002962+2.96 | 9000000000009322+9.32 | |
||
|
Danske Invest Emerging Markets Equity Fund D |
EUR | 3 | 2019062500000025.06.2019 | 90000000000010991.09895 | 8999999999999913– 0.09 | 8999999999999736– 0.26 | 9000000000004173+4.17 | 9000000000011276+11.28 | |
||
|
Danske Invest Emerging Markets Equity Fund G |
EUR | 3 | 2019062500000025.06.2019 | 90000000000018861.88631 | 8999999999999913– 0.09 | 8999999999999735– 0.26 | 9000000000004173+4.17 | 9000000000011289+11.29 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019062600000026.06.2019 | 900000000001272612.726 | 9000000000000434+0.43 | 8999999999999648– 0.35 | 9000000000003170+3.17 | 9000000000012084+12.08 | |
||
|
Danske Invest Euro Corporate Bond Fund D |
EUR | 3 | 2019062500000025.06.2019 | 90000000000001740.17421 | 9000000000000000+0.00 | 9000000000000456+0.46 | 9000000000001527+1.53 | 9000000000004541+4.54 | |
||
|
Danske Invest Euro Corporate Bond Fund G |
EUR | 3 | 2019062500000025.06.2019 | 90000000000003620.36184 | 8999999999999997– 0.00 | 9000000000000455+0.46 | 9000000000001526+1.53 | 9000000000004539+4.54 | |
||
|
Danske Invest Euro Government Bond Index Fund G |
EUR | 4 | 2019062500000025.06.2019 | 90000000000017411.74112 | 9000000000000171+0.17 | 9000000000000058+0.06 | 9000000000002656+2.66 | 9000000000005876+5.88 | |
||
|
Danske Invest Euro High Yield Fund D |
EUR | 3 | 2019062500000025.06.2019 | 90000000000011791.17854 | 8999999999999839– 0.16 | 9000000000000530+0.53 | 9000000000001478+1.48 | 9000000000006255+6.25 | |
||
|
Danske Invest Euro High Yield Fund G |
EUR | 3 | 2019062500000025.06.2019 | 90000000000019301.93017 | 8999999999999839– 0.16 | 9000000000000530+0.53 | 9000000000001478+1.48 | 9000000000006258+6.26 | |
||
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
EUR | 4 | 2019062400000024.06.2019 | 90000000000014051.40518 | 8999999999999415– 0.59 | 9000000000001456+1.46 | 9000000000002424+2.42 | 9000000000015286+15.29 | |
||
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
EUR | 4 | 2019062400000024.06.2019 | 90000000000027692.76922 | 8999999999999415– 0.58 | 9000000000001456+1.46 | 9000000000002423+2.42 | 9000000000015315+15.32 | |
||
|
Danske Invest Europe High Dividend Fund D |
EUR | 3 | 2019062500000025.06.2019 | 900000000003046530.46537 | 8999999999999734– 0.27 | 9000000000000753+0.75 | 9000000000002793+2.79 | 9000000000015151+15.15 | |
||
|
Danske Invest Europe High Dividend Fund G |
EUR | 3 | 2019062500000025.06.2019 | 900000000006543265.43205 | 8999999999999734– 0.27 | 9000000000000753+0.75 | 9000000000002793+2.79 | 9000000000015171+15.17 | |
||
|
Danske Invest Europe Small Cap Fund D |
EUR | 3 | 2019062500000025.06.2019 | 90000000000001130.11261 | 9000000000000303+0.30 | 9000000000003350+3.35 | 9000000000002906+2.91 | 9000000000020652+20.65 | |
||
|
Danske Invest Europe Small Cap Fund G |
EUR | 3 | 2019062500000025.06.2019 | 90000000000002460.24569 | 9000000000000298+0.30 | 9000000000003353+3.35 | 9000000000002902+2.90 | 9000000000020720+20.72 | |
||
|
Danske Invest European Balanced Fund D |
EUR | 4 | 2019062500000025.06.2019 | 90000000000002310.23149 | 8999999999999948– 0.05 | 9000000000000530+0.53 | 9000000000001897+1.90 | 9000000000009627+9.63 | |
||
|
Danske Invest European Balanced Fund G |
EUR | 4 | 2019062500000025.06.2019 | 90000000000005020.50228 | 8999999999999944– 0.06 | 9000000000000530+0.53 | 9000000000001895+1.89 | 9000000000009635+9.63 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019062500000025.06.2019 | 900000000001042810.428 | 9000000000000038+0.04 | 9000000000000308+0.31 | 9000000000001066+1.07 | 9000000000003105+3.10 | |
||
|
Danske Invest European Equity Fund D |
EUR | 4 | 2019062500000025.06.2019 | 90000000000001660.16603 | 8999999999999796– 0.20 | 9000000000000685+0.69 | 9000000000002665+2.67 | 9000000000020405+20.40 | |
||
|
Danske Invest European Equity Fund G |
EUR | 4 | 2019062500000025.06.2019 | 90000000000004120.41214 | 8999999999999794– 0.21 | 9000000000000684+0.68 | 9000000000002665+2.67 | 9000000000020435+20.43 | |
||
|
Danske Invest Finland Dividend Plus Fund D |
EUR | 4 | 2019062500000025.06.2019 | 90000000000016671.66657 | 9000000000000283+0.28 | 9000000000000445+0.44 | 9000000000001295+1.29 | 9000000000010464+10.46 | |
||
|
Danske Invest Finland Dividend Plus Fund G |
EUR | 4 | 2019062500000025.06.2019 | 90000000000028032.80314 | 9000000000000283+0.28 | 9000000000000445+0.45 | 9000000000001294+1.29 | 9000000000010449+10.45 | |
||
|
Danske Invest Finland Opportunities D (AIF) |
EUR | 3 | 2019062500000025.06.2019 | 90000000000012071.20673 | 9000000000000243+0.24 | 9000000000000448+0.45 | 9000000000000214+0.21 | 9000000000008677+8.68 | |
||
|
Danske Invest Finland Opportunities G (AIF) |
EUR | 3 | 2019062500000025.06.2019 | 90000000000014681.46784 | 9000000000000244+0.24 | 9000000000000449+0.45 | 9000000000000214+0.21 | 9000000000008669+8.67 | |
||
|
Danske Invest Finnish Equity Fund D |
EUR | 3 | 2019062500000025.06.2019 | 90000000000002410.24097 | 9000000000000300+0.30 | 9000000000000417+0.42 | 9000000000000892+0.89 | 9000000000011365+11.36 | |
||
|
Danske Invest Finnish Equity Fund G |
EUR | 3 | 2019062500000025.06.2019 | 90000000000006060.60604 | 9000000000000300+0.30 | 9000000000000418+0.42 | 9000000000000892+0.89 | 9000000000011351+11.35 | |
||
|
Danske Invest Finnish Institutional Equity Fund D |
EUR | 4 | 2019062500000025.06.2019 | 900000000004341543.41545 | 9000000000000261+0.26 | 9000000000000407+0.41 | 9000000000000775+0.77 | 9000000000010689+10.69 | |
||
|
Danske Invest Finnish Institutional Equity Fund G |
EUR | 4 | 2019062500000025.06.2019 | 9000000000107482107.48185 | 9000000000000261+0.26 | 9000000000000407+0.41 | 9000000000000775+0.77 | 9000000000010677+10.68 | |
||
|
Danske Invest Finnish Small Cap Fund D |
EUR | 3 | 2019062500000025.06.2019 | 900000000003421134.21086 | 9000000000000483+0.48 | 9000000000000581+0.58 | 9000000000002503+2.50 | 9000000000020648+20.65 | |
||
|
Danske Invest Finnish Small Cap Fund G |
EUR | 3 | 2019062500000025.06.2019 | 900000000007196071.96024 | 9000000000000483+0.48 | 9000000000000581+0.58 | 9000000000002503+2.50 | 9000000000020631+20.63 | |
||
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 1 | 2019062500000025.06.2019 | 900000000001123011.23 | 8999999999999645– 0.35 | 9000000000001171+1.17 | 9000000000004660+4.66 | 9000000000010423+10.42 | |
||
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019062600000026.06.2019 | 900000000001186911.869 | 8999999999999698– 0.30 | 8999999999999656– 0.34 | 9000000000002055+2.06 | 9000000000014367+14.37 | |
||
|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 4 | 2019062500000025.06.2019 | 900000000001839018.39 | 9000000000000109+0.11 | 8999999999999837– 0.16 | 9000000000001658+1.66 | 9000000000014866+14.87 | |
||
|
Danske Invest Government Bond Fund D |
EUR | 3 | 2019062500000025.06.2019 | 900000000001879818.79755 | 9000000000000064+0.06 | 9000000000000031+0.03 | 9000000000001540+1.54 | 9000000000003930+3.93 | |
||
|
Danske Invest Government Bond Fund G |
EUR | 3 | 2019062500000025.06.2019 | 900000000003773437.73447 | 9000000000000064+0.06 | 9000000000000031+0.03 | 9000000000001540+1.54 | 9000000000003930+3.93 | |
||
|
Danske Invest High Yield Fund D (AIF) |
EUR | 0 | 2019062500000025.06.2019 | 90000000000011321.13190 | 9000000000000000+0.00 | 9000000000000909+0.91 | 9000000000002032+2.03 | 9000000000010068+10.07 | |
||
|
Danske Invest High Yield Fund G (AIF) |
EUR | 0 | 2019062500000025.06.2019 | 90000000000018421.84158 | 8999999999999912– 0.09 | 9000000000000335+0.33 | 9000000000000554+0.55 | 9000000000008492+8.49 | |
||
|
Danske Invest India Fund D |
EUR | 2 | 2019062500000025.06.2019 | 90000000000009740.97421 | 9000000000000557+0.56 | 8999999999998490– 1.51 | 8999999999997844– 2.16 | 9000000000002640+2.64 | |
||
|
Danske Invest India Fund G |
EUR | 2 | 2019062500000025.06.2019 | 90000000000016231.62346 | 9000000000000557+0.56 | 8999999999998489– 1.51 | 8999999999997843– 2.16 | 9000000000002709+2.71 | |
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|
Danske Invest Institutional Bond Fund D |
EUR | 3 | 2019062500000025.06.2019 | 900000000001833818.33781 | 8999999999999984– 0.02 | 9000000000000064+0.06 | 9000000000002444+2.44 | 9000000000005857+5.86 | |
||
|
Danske Invest Institutional Bond Fund G |
EUR | 3 | 2019062500000025.06.2019 | 900000000004032640.32624 | 8999999999999984– 0.02 | 9000000000000064+0.06 | 9000000000002444+2.44 | 9000000000005857+5.86 | |
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|
Danske Invest Institutional Liquidity Fund D |
EUR | 5 | 2019062500000025.06.2019 | 900000000001740417.40403 | 9000000000000000+0.00 | 9000000000000032+0.03 | 9000000000000104+0.10 | 9000000000000391+0.39 | |
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|
Danske Invest Institutional Liquidity Fund G |
EUR | 5 | 2019062500000025.06.2019 | 900000000003030130.30107 | 9000000000000000+0.00 | 9000000000000032+0.03 | 9000000000000104+0.10 | 9000000000000391+0.39 | |
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|
Danske Invest Institutional Liquidity Plus Fund D |
EUR | 4 | 2019062500000025.06.2019 | 90000000000009880.98831 | 9000000000000003+0.00 | 9000000000000068+0.07 | 9000000000000214+0.21 | 9000000000000754+0.75 | |
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|
Danske Invest Institutional Liquidity Plus Fund G |
EUR | 4 | 2019062500000025.06.2019 | 90000000000014041.40397 | 9000000000000002+0.00 | 9000000000000067+0.07 | 9000000000000213+0.21 | 9000000000000753+0.75 | |
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|
Danske Invest Japanese Equity Fund D |
EUR | 3 | 2019062500000025.06.2019 | 90000000000000740.07380 | 9000000000000000+0.00 | 8999999999998099– 1.90 | 9000000000000792+0.79 | 9000000000005683+5.68 | |
||
|
Danske Invest Japanese Equity Fund G |
EUR | 3 | 2019062500000025.06.2019 | 90000000000001650.16469 | 8999999999999988– 0.01 | 8999999999998094– 1.91 | 9000000000000783+0.78 | 9000000000005672+5.67 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 2 | 2019062500000025.06.2019 | 90000000000098809.88 | 9000000000000203+0.20 | 8999999999999798– 0.20 | 9000000000003782+3.78 | 9000000000009292+9.29 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019062500000025.06.2019 | 900000000001079010.79 | 9000000000000186+0.19 | 9000000000000279+0.28 | 9000000000003850+3.85 | 9000000000009543+9.54 | |
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|
Danske Invest Latin America Fund D |
EUR | 3 | 2019062500000025.06.2019 | 90000000000018501.85002 | 8999999999998750– 1.25 | 9000000000000088+0.09 | 9000000000008001+8.00 | 9000000000015250+15.25 | |
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|
Danske Invest Latin America Fund G |
EUR | 3 | 2019062500000025.06.2019 | 90000000000032503.24951 | 8999999999998750– 1.25 | 9000000000000088+0.09 | 9000000000008002+8.00 | 9000000000015308+15.31 | |
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|
Danske Invest Liquidity Fund D |
EUR | 5 | 2019062500000025.06.2019 | 90000000000001550.15533 | 9000000000000000+0.00 | 9000000000000071+0.07 | 9000000000000194+0.19 | 9000000000000424+0.42 | |
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|
Danske Invest Liquidity Fund G |
EUR | 5 | 2019062500000025.06.2019 | 90000000000002700.27042 | 9000000000000004+0.00 | 9000000000000074+0.07 | 9000000000000200+0.20 | 9000000000000427+0.43 | |
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|
Danske Invest MediLife Fund D |
EUR | 4 | 2019062500000025.06.2019 | 90000000000008380.83767 | 8999999999999975– 0.03 | 8999999999999170– 0.83 | 9000000000002554+2.55 | 9000000000012783+12.78 | |
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|
Danske Invest MediLife Fund G |
EUR | 4 | 2019062500000025.06.2019 | 90000000000017511.75113 | 8999999999999975– 0.03 | 8999999999999170– 0.83 | 9000000000002553+2.55 | 9000000000012805+12.81 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019062400000024.06.2019 | 900000000003334133.34 | 8999999999999856– 0.14 | 9000000000000981+0.98 | 9000000000001208+1.21 | 9000000000001541+1.54 | |
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|
Danske Invest Navigator Fund D |
EUR | 3 | 2019062500000025.06.2019 | 90000000000063766.37576 | 8999999999999914– 0.09 | 9000000000000469+0.47 | 9000000000001309+1.31 | 9000000000005623+5.62 | |
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|
Danske Invest Navigator Fund G |
EUR | 3 | 2019062500000025.06.2019 | 90000000000099309.92983 | 8999999999999914– 0.09 | 9000000000000464+0.46 | 9000000000001292+1.29 | 9000000000005524+5.52 | |
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|
Danske Invest Neutral Fund D |
EUR | 0 | 2019062500000025.06.2019 | 900000000001956419.56428 | 8999999999999986– 0.01 | 9000000000000362+0.36 | 9000000000001026+1.03 | 9000000000003457+3.46 | |
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|
Danske Invest Neutral Fund G |
EUR | 0 | 2019062500000025.06.2019 | 900000000003201132.01090 | 8999999999999986– 0.01 | 9000000000000362+0.36 | 9000000000001026+1.03 | 9000000000003459+3.46 | |
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|
Danske Invest North America Enhanced Index Fund D (AIF) |
EUR | 4 | 2019062400000024.06.2019 | 90000000000018081.80800 | 8999999999998941– 1.06 | 9000000000000475+0.48 | 9000000000002429+2.43 | 9000000000017705+17.70 | |
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|
Danske Invest North America Enhanced Index Fund G (AIF) |
EUR | 4 | 2019062400000024.06.2019 | 90000000000034993.49940 | 8999999999998941– 1.06 | 9000000000000475+0.48 | 9000000000002429+2.43 | 9000000000017733+17.73 | |
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|
Danske Invest North America Equity Fund D |
EUR | 3 | 2019062500000025.06.2019 | 90000000000000820.08157 | 8999999999999161– 0.84 | 8999999999998194– 1.81 | 9000000000001569+1.57 | 9000000000014798+14.80 | |
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|
Danske Invest North America Equity Fund G |
EUR | 3 | 2019062500000025.06.2019 | 90000000000001920.19189 | 8999999999999158– 0.84 | 8999999999998194– 1.81 | 9000000000001561+1.56 | 9000000000014829+14.83 | |
||
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 2 | 2019062500000025.06.2019 | 900000000001126011.26 | 9000000000000357+0.36 | 9000000000000178+0.18 | 9000000000000626+0.63 | 9000000000002550+2.55 | |
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|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 4 | 2019062500000025.06.2019 | 900000000001304013.04 | 8999999999999770– 0.23 | 9000000000000231+0.23 | 9000000000001875+1.88 | 9000000000005416+5.42 | |
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|
Danske Invest Russia Fund D |
EUR | 4 | 2019062500000025.06.2019 | 90000000000019541.95433 | 8999999999999580– 0.42 | 9000000000001795+1.79 | 9000000000006557+6.56 | 9000000000029618+29.62 | |
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|
Danske Invest Russia Fund G |
EUR | 4 | 2019062500000025.06.2019 | 90000000000035863.58602 | 8999999999999580– 0.42 | 9000000000001795+1.79 | 9000000000006557+6.56 | 9000000000029668+29.67 | |
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|
Danske Invest Sustainability Bond Fund D |
EUR | 2 | 2019062500000025.06.2019 | 90000000000009310.93126 | 9000000000000024+0.02 | 9000000000000280+0.28 | 9000000000001068+1.07 | 9000000000003009+3.01 | |
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Danske Invest Sustainability Bond Fund G |
EUR | 2 | 2019062500000025.06.2019 | 90000000000016871.68707 | 9000000000000023+0.02 | 9000000000000279+0.28 | 9000000000001068+1.07 | 9000000000003009+3.01 | |
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Danske Invest Sustainability Equity Fund D |
EUR | 5 | 2019062500000025.06.2019 | 90000000000002800.28040 | 8999999999999274– 0.73 | 8999999999998812– 1.19 | 9000000000001377+1.38 | 9000000000018378+18.38 | |
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Danske Invest Sustainability Equity Fund G |
EUR | 5 | 2019062500000025.06.2019 | 90000000000006340.63427 | 8999999999999274– 0.73 | 8999999999998811– 1.19 | 9000000000001376+1.38 | 9000000000018409+18.41 | |
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Danske Invest Technology Index Fund D |
EUR | 5 | 2019062500000025.06.2019 | 90000000000003030.30250 | 8999999999998189– 1.81 | 8999999999997808– 2.19 | 9000000000001927+1.93 | 9000000000024282+24.28 | |
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Danske Invest Technology Index Fund G |
EUR | 5 | 2019062500000025.06.2019 | 90000000000006430.64258 | 8999999999998188– 1.81 | 8999999999997807– 2.19 | 9000000000001929+1.93 | 9000000000024305+24.30 | |
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