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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 | 2019082100000021.08.2019 | 90000000000007790.77944 | 9000000000000104+0.10 | 9000000000000537+0.54 | 9000000000000056+0.06 | 9000000000007205+7.20 |  |
||
|
Danske Invest 2020 Fund G |
EUR | 4 | 2019082100000021.08.2019 | 90000000000017581.75751 | 9000000000000104+0.10 | 9000000000000537+0.54 | 9000000000000057+0.06 | 9000000000007207+7.21 | |
||
|
Danske Invest 2030 Fund D |
EUR | 4 | 2019082100000021.08.2019 | 90000000000007870.78730 | 8999999999999977– 0.02 | 9000000000001562+1.56 | 8999999999996890– 3.11 | 9000000000011749+11.75 | |
||
|
Danske Invest 2030 Fund G |
EUR | 4 | 2019082100000021.08.2019 | 90000000000018211.82080 | 8999999999999977– 0.02 | 9000000000001562+1.56 | 8999999999996890– 3.11 | 9000000000011758+11.76 | |
||
|
Danske Invest 2040 Fund D |
EUR | 3 | 2019082100000021.08.2019 | 90000000000013391.33857 | 9000000000000003+0.00 | 9000000000001598+1.60 | 8999999999996805– 3.20 | 9000000000010950+10.95 | |
||
|
Danske Invest 2040 Fund G |
EUR | 3 | 2019082100000021.08.2019 | 90000000000023042.30415 | 9000000000000003+0.00 | 9000000000001599+1.60 | 8999999999996805– 3.20 | 9000000000010958+10.96 | |
||
|
Danske Invest Bond Fund D |
EUR | 3 | 2019082100000021.08.2019 | 90000000000001850.18517 | 8999999999999973– 0.03 | 9000000000000418+0.42 | 9000000000002259+2.26 | 9000000000009457+9.46 | |
||
|
Danske Invest Bond Fund G |
EUR | 3 | 2019082100000021.08.2019 | 90000000000004070.40687 | 8999999999999975– 0.02 | 9000000000000417+0.42 | 9000000000002262+2.26 | 9000000000009456+9.46 | |
||
|
Danske Invest China Fund D |
EUR | 3 | 2019082000000020.08.2019 | 90000000000017291.72856 | 9000000000000315+0.31 | 9000000000004158+4.16 | 8999999999996343– 3.66 | 9000000000009533+9.53 | |
||
|
Danske Invest China Fund G |
EUR | 3 | 2019082000000020.08.2019 | 90000000000032353.23454 | 9000000000000315+0.31 | 9000000000004158+4.16 | 8999999999996343– 3.66 | 9000000000009562+9.56 | |
||
|
Danske Invest Compass 25 Fund D |
EUR | 5 | 2019082100000021.08.2019 | 90000000000009360.93567 | 9000000000000040+0.04 | 9000000000000696+0.70 | 8999999999999765– 0.23 | 9000000000008669+8.67 | |
||
|
Danske Invest Compass 25 Fund G |
EUR | 5 | 2019082100000021.08.2019 | 90000000000019691.96873 | 9000000000000040+0.04 | 9000000000000696+0.70 | 8999999999999765– 0.24 | 9000000000008674+8.67 | |
||
|
Danske Invest Compass 50 Fund D |
EUR | 4 | 2019082100000021.08.2019 | 90000000000010031.00331 | 9000000000000063+0.06 | 9000000000001058+1.06 | 8999999999998705– 1.29 | 9000000000010092+10.09 | |
||
|
Danske Invest Compass 50 Fund G |
EUR | 4 | 2019082100000021.08.2019 | 90000000000020032.00316 | 9000000000000063+0.06 | 9000000000001058+1.06 | 8999999999998706– 1.29 | 9000000000010101+10.10 | |
||
|
Danske Invest Compass 75 Fund D |
EUR | 3 | 2019082100000021.08.2019 | 90000000000009880.98805 | 9000000000000058+0.06 | 9000000000001426+1.43 | 8999999999997636– 2.36 | 9000000000011377+11.38 | |
||
|
Danske Invest Compass 75 Fund G |
EUR | 4 | 2019082100000021.08.2019 | 90000000000019721.97171 | 9000000000000057+0.06 | 9000000000001425+1.42 | 8999999999997636– 2.36 | 9000000000011386+11.39 | |
||
|
Danske Invest Compass Equity Fund D |
EUR | 2 | 2019082100000021.08.2019 | 90000000000005150.51529 | 9000000000000045+0.04 | 9000000000001725+1.73 | 8999999999996806– 3.19 | 9000000000012136+12.14 | |
||
|
Danske Invest Compass Equity Fund G |
EUR | 2 | 2019082100000021.08.2019 | 90000000000011881.18849 | 9000000000000045+0.05 | 9000000000001726+1.73 | 8999999999996807– 3.19 | 9000000000012149+12.15 | |
||
|
Danske Invest Compass Liquidity Fund D |
EUR | 5 | 2019082100000021.08.2019 | 90000000000010231.02271 | 9000000000000137+0.14 | 9000000000000180+0.18 | 9000000000000490+0.49 | 9000000000006865+6.87 | |
||
|
Danske Invest Compass Liquidity Fund G |
EUR | 5 | 2019082100000021.08.2019 | 90000000000020372.03709 | 9000000000000138+0.14 | 9000000000000180+0.18 | 9000000000000491+0.49 | 9000000000006865+6.87 | |
||
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019082100000021.08.2019 | 900000000001303413.034 | 9000000000000408+0.41 | 8999999999998125– 1.87 | 8999999999993993– 6.01 | 9000000000019710+19.71 | |
||
|
Danske Invest Eastern Europe Convergence Fund D |
EUR | 3 | 2019082100000021.08.2019 | 90000000000005590.55882 | 9000000000000188+0.19 | 8999999999999280– 0.72 | 8999999999993595– 6.40 | 9000000000001703+1.70 | |
||
|
Danske Invest Eastern Europe Convergence Fund G |
EUR | 3 | 2019082100000021.08.2019 | 90000000000009380.93753 | 9000000000000190+0.19 | 8999999999999282– 0.72 | 8999999999993597– 6.40 | 9000000000001732+1.73 | |
||
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
EUR | 0 | 2019082100000021.08.2019 | 90000000000014101.40979 | 9000000000000200+0.20 | 9000000000000040+0.04 | 8999999999999778– 0.22 | 9000000000002899+2.90 | |
||
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
EUR | 5 | 2019082000000020.08.2019 | 90000000000014681.46833 | 8999999999999761– 0.24 | 8999999999999672– 0.33 | 8999999999998850– 1.15 | 9000000000009055+9.05 | |
||
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
EUR | 5 | 2019082000000020.08.2019 | 90000000000030143.01447 | 8999999999999761– 0.24 | 8999999999999672– 0.33 | 8999999999998850– 1.15 | 9000000000009046+9.05 | |
||
|
Danske Invest Emerging Markets Equity Fund D |
EUR | 3 | 2019082000000020.08.2019 | 90000000000010701.06976 | 9000000000000076+0.08 | 9000000000002931+2.93 | 8999999999994491– 5.51 | 9000000000008321+8.32 | |
||
|
Danske Invest Emerging Markets Equity Fund G |
EUR | 3 | 2019082000000020.08.2019 | 90000000000018361.83622 | 9000000000000076+0.08 | 9000000000002931+2.93 | 8999999999994491– 5.51 | 9000000000008334+8.33 | |
||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 4 | 2019082100000021.08.2019 | 900000000001247812.478 | 8999999999999888– 0.11 | 9000000000000209+0.21 | 8999999999995136– 4.86 | 9000000000009900+9.90 | |
||
|
Danske Invest Euro Corporate Bond Fund D |
EUR | 3 | 2019082100000021.08.2019 | 90000000000001770.17718 | 8999999999999949– 0.05 | 9000000000000153+0.15 | 9000000000000980+0.98 | 9000000000006323+6.32 | |
||
|
Danske Invest Euro Corporate Bond Fund G |
EUR | 3 | 2019082100000021.08.2019 | 90000000000003680.36801 | 8999999999999946– 0.05 | 9000000000000150+0.15 | 9000000000000980+0.98 | 9000000000006321+6.32 | |
||
|
Danske Invest Euro Government Bond Index Fund G |
EUR | 4 | 2019082000000020.08.2019 | 90000000000018041.80389 | 9000000000000382+0.38 | 9000000000000872+0.87 | 9000000000002675+2.68 | 9000000000009693+9.69 | |
||
|
Danske Invest Euro High Yield Fund D |
EUR | 3 | 2019082100000021.08.2019 | 90000000000011911.19109 | 9000000000000230+0.23 | 9000000000000408+0.41 | 9000000000000416+0.42 | 9000000000007386+7.39 | |
||
|
Danske Invest Euro High Yield Fund G |
EUR | 3 | 2019082100000021.08.2019 | 90000000000019511.95071 | 9000000000000230+0.23 | 9000000000000408+0.41 | 9000000000000415+0.41 | 9000000000007389+7.39 | |
||
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
EUR | 4 | 2019082000000020.08.2019 | 90000000000013571.35689 | 8999999999999329– 0.67 | 8999999999999843– 0.16 | 8999999999995998– 4.00 | 9000000000011324+11.32 | |
||
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
EUR | 4 | 2019082000000020.08.2019 | 90000000000026742.67405 | 8999999999999329– 0.67 | 8999999999999843– 0.16 | 8999999999995998– 4.00 | 9000000000011352+11.35 | |
||
|
Danske Invest Europe High Dividend Fund D |
EUR | 3 | 2019082100000021.08.2019 | 900000000002932929.32870 | 9000000000000195+0.20 | 9000000000001847+1.85 | 8999999999996755– 3.25 | 9000000000010855+10.85 | |
||
|
Danske Invest Europe High Dividend Fund G |
EUR | 3 | 2019082100000021.08.2019 | 900000000006299162.99078 | 9000000000000195+0.20 | 9000000000001847+1.85 | 8999999999996755– 3.25 | 9000000000010874+10.87 | |
||
|
Danske Invest Europe Small Cap Fund D |
EUR | 3 | 2019082100000021.08.2019 | 90000000000001050.10476 | 9000000000000847+0.85 | 9000000000001061+1.06 | 8999999999994310– 5.69 | 9000000000012242+12.24 | |
||
|
Danske Invest Europe Small Cap Fund G |
EUR | 3 | 2019082100000021.08.2019 | 90000000000002290.22858 | 9000000000000856+0.86 | 9000000000001066+1.07 | 8999999999994310– 5.69 | 9000000000012313+12.31 | |
||
|
Danske Invest European Balanced Fund D |
EUR | 4 | 2019082100000021.08.2019 | 90000000000002290.22856 | 9000000000000118+0.12 | 9000000000000883+0.88 | 8999999999998734– 1.27 | 9000000000008240+8.24 | |
||
|
Danske Invest European Balanced Fund G |
EUR | 4 | 2019082100000021.08.2019 | 90000000000004960.49592 | 9000000000000115+0.12 | 9000000000000879+0.88 | 8999999999998734– 1.27 | 9000000000008246+8.25 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019082100000021.08.2019 | 900000000001051710.517 | 9000000000000010+0.01 | 9000000000000152+0.15 | 9000000000000391+0.39 | 9000000000003985+3.98 | |
||
|
Danske Invest European Equity Fund D |
EUR | 4 | 2019082100000021.08.2019 | 90000000000001610.16112 | 9000000000000286+0.29 | 9000000000001923+1.92 | 8999999999996996– 3.00 | 9000000000016844+16.84 | |
||
|
Danske Invest European Equity Fund G |
EUR | 4 | 2019082100000021.08.2019 | 90000000000004000.39995 | 9000000000000291+0.29 | 9000000000001921+1.92 | 8999999999996995– 3.00 | 9000000000016873+16.87 | |
||
|
Danske Invest Finland Dividend Plus Fund D |
EUR | 4 | 2019082100000021.08.2019 | 90000000000016221.62233 | 9000000000000289+0.29 | 9000000000001425+1.43 | 8999999999997504– 2.50 | 9000000000007532+7.53 | |
||
|
Danske Invest Finland Dividend Plus Fund G |
EUR | 4 | 2019082100000021.08.2019 | 90000000000027292.72872 | 9000000000000289+0.29 | 9000000000001425+1.43 | 8999999999997504– 2.50 | 9000000000007516+7.52 | |
||
|
Danske Invest Finland Opportunities D (AIF) |
EUR | 3 | 2019082100000021.08.2019 | 90000000000011861.18591 | 9000000000000030+0.03 | 9000000000000930+0.93 | 8999999999998038– 1.96 | 9000000000006802+6.80 | |
||
|
Danske Invest Finland Opportunities G (AIF) |
EUR | 3 | 2019082100000021.08.2019 | 90000000000014431.44252 | 9000000000000030+0.03 | 9000000000000931+0.93 | 8999999999998038– 1.96 | 9000000000006794+6.79 | |
||
|
Danske Invest Finnish Equity Fund D |
EUR | 3 | 2019082100000021.08.2019 | 90000000000002350.23465 | 9000000000000162+0.16 | 9000000000000964+0.96 | 8999999999996991– 3.01 | 9000000000008444+8.44 | |
||
|
Danske Invest Finnish Equity Fund G |
EUR | 3 | 2019082100000021.08.2019 | 90000000000005900.59014 | 9000000000000163+0.16 | 9000000000000965+0.96 | 8999999999996991– 3.01 | 9000000000008430+8.43 | |
||
|
Danske Invest Finnish Institutional Equity Fund D |
EUR | 4 | 2019082100000021.08.2019 | 900000000004226242.26194 | 9000000000000172+0.17 | 9000000000000996+1.00 | 8999999999997009– 2.99 | 9000000000007749+7.75 | |
||
|
Danske Invest Finnish Institutional Equity Fund G |
EUR | 4 | 2019082100000021.08.2019 | 9000000000104626104.62611 | 9000000000000172+0.17 | 9000000000000996+1.00 | 8999999999997009– 2.99 | 9000000000007737+7.74 | |
||
|
Danske Invest Finnish Small Cap Fund D |
EUR | 2 | 2019082100000021.08.2019 | 900000000003233832.33809 | 9000000000000383+0.38 | 9000000000000783+0.78 | 8999999999995558– 4.44 | 9000000000014044+14.04 | |
||
|
Danske Invest Finnish Small Cap Fund G |
EUR | 2 | 2019082100000021.08.2019 | 900000000006802168.02099 | 9000000000000383+0.38 | 9000000000000783+0.78 | 8999999999995558– 4.44 | 9000000000014027+14.03 | |
||
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 1 | 2019082100000021.08.2019 | 900000000001112011.12 | 9000000000000180+0.18 | 9000000000002112+2.11 | 8999999999995205– 4.79 | 9000000000009341+9.34 | |
||
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019082100000021.08.2019 | 900000000001156711.567 | 8999999999999185– 0.81 | 8999999999999957– 0.04 | 8999999999996448– 3.55 | 9000000000011457+11.46 | |
||
|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 3 | 2019082100000021.08.2019 | 900000000001795017.95 | 8999999999999778– 0.22 | 9000000000000956+0.96 | 8999999999996505– 3.49 | 9000000000011698+11.70 | |
||
|
Danske Invest Government Bond Fund D |
EUR | 2 | 2019082100000021.08.2019 | 900000000001928819.28809 | 8999999999999754– 0.25 | 9000000000000028+0.03 | 9000000000002398+2.40 | 9000000000006642+6.64 | |
||
|
Danske Invest Government Bond Fund G |
EUR | 2 | 2019082100000021.08.2019 | 900000000003871938.71920 | 8999999999999754– 0.25 | 9000000000000028+0.03 | 9000000000002398+2.40 | 9000000000006642+6.64 | |
||
|
Danske Invest High Yield Fund D (AIF) |
EUR | 0 | 2019082000000020.08.2019 | 90000000000011121.11151 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999998199– 1.80 | 9000000000008085+8.09 | |
||
|
Danske Invest High Yield Fund G (AIF) |
EUR | 0 | 2019082000000020.08.2019 | 90000000000018371.83668 | 9000000000000171+0.17 | 9000000000000161+0.16 | 8999999999999947– 0.05 | 9000000000008203+8.20 | |
||
|
Danske Invest India Fund D |
EUR | 2 | 2019082000000020.08.2019 | 90000000000009430.94327 | 8999999999999794– 0.21 | 9000000000001334+1.33 | 8999999999997019– 2.98 | 8999999999999380– 0.62 | |
||
|
Danske Invest India Fund G |
EUR | 2 | 2019082000000020.08.2019 | 90000000000015721.57192 | 8999999999999794– 0.21 | 9000000000001335+1.34 | 8999999999997020– 2.98 | 8999999999999448– 0.55 | |
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|
Danske Invest Institutional Bond Fund D |
EUR | 3 | 2019082100000021.08.2019 | 900000000001898918.98925 | 8999999999999976– 0.02 | 9000000000000419+0.42 | 9000000000002281+2.28 | 9000000000009617+9.62 | |
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|
Danske Invest Institutional Bond Fund G |
EUR | 3 | 2019082100000021.08.2019 | 900000000004175941.75879 | 8999999999999976– 0.02 | 9000000000000419+0.42 | 9000000000002281+2.28 | 9000000000009617+9.62 | |
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|
Danske Invest Institutional Liquidity Fund D |
EUR | 5 | 2019082100000021.08.2019 | 900000000001741817.41757 | 8999999999999999– 0.00 | 9000000000000010+0.01 | 9000000000000035+0.03 | 9000000000000469+0.47 | |
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|
Danske Invest Institutional Liquidity Fund G |
EUR | 5 | 2019082100000021.08.2019 | 900000000003032530.32463 | 8999999999999999– 0.00 | 9000000000000010+0.01 | 9000000000000035+0.03 | 9000000000000469+0.47 | |
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|
Danske Invest Institutional Liquidity Plus Fund D |
EUR | 4 | 2019082100000021.08.2019 | 90000000000009900.99003 | 8999999999999998– 0.00 | 9000000000000020+0.02 | 9000000000000078+0.08 | 9000000000000929+0.93 | |
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|
Danske Invest Institutional Liquidity Plus Fund G |
EUR | 4 | 2019082100000021.08.2019 | 90000000000014061.40641 | 8999999999999998– 0.00 | 9000000000000020+0.02 | 9000000000000078+0.08 | 9000000000000928+0.93 | |
||
|
Danske Invest Japanese Equity Fund D |
EUR | 2 | 2019082000000020.08.2019 | 90000000000000750.07469 | 9000000000000174+0.17 | 9000000000000851+0.85 | 8999999999998510– 1.49 | 9000000000006958+6.96 | |
||
|
Danske Invest Japanese Equity Fund G |
EUR | 2 | 2019082000000020.08.2019 | 90000000000001670.16668 | 9000000000000174+0.17 | 9000000000000841+0.84 | 8999999999998499– 1.50 | 9000000000006949+6.95 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 3 | 2019082100000021.08.2019 | 900000000001006010.06 | 9000000000000399+0.40 | 9000000000000399+0.40 | 8999999999998051– 1.95 | 9000000000011283+11.28 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2019082100000021.08.2019 | 900000000001100011.00 | 9000000000000365+0.36 | 9000000000000365+0.36 | 8999999999998127– 1.87 | 9000000000011675+11.68 | |
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|
Danske Invest Latin America Fund D |
EUR | 3 | 2019082000000020.08.2019 | 90000000000017341.73351 | 8999999999998771– 1.23 | 8999999999996588– 3.41 | 8999999999989578– 10.42 | 9000000000007992+7.99 | |
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|
Danske Invest Latin America Fund G |
EUR | 3 | 2019082000000020.08.2019 | 90000000000030453.04486 | 8999999999998771– 1.23 | 8999999999996588– 3.41 | 8999999999989578– 10.42 | 9000000000008046+8.05 | |
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|
Danske Invest Liquidity Fund D |
EUR | 5 | 2019082100000021.08.2019 | 90000000000001560.15564 | 8999999999999994– 0.01 | 9000000000000019+0.02 | 9000000000000096+0.10 | 9000000000000625+0.62 | |
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|
Danske Invest Liquidity Fund G |
EUR | 5 | 2019082100000021.08.2019 | 90000000000002710.27095 | 8999999999999996– 0.00 | 9000000000000022+0.02 | 9000000000000100+0.10 | 9000000000000624+0.62 | |
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|
Danske Invest MediLife Fund D |
EUR | 4 | 2019082000000020.08.2019 | 90000000000008510.85059 | 8999999999999409– 0.59 | 9000000000000303+0.30 | 9000000000000928+0.93 | 9000000000014523+14.52 | |
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|
Danske Invest MediLife Fund G |
EUR | 4 | 2019082000000020.08.2019 | 90000000000017781.77813 | 8999999999999409– 0.59 | 9000000000000303+0.30 | 9000000000000927+0.93 | 9000000000014544+14.54 | |
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|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2019082000000020.08.2019 | 900000000003362733.63 | 9000000000000048+0.05 | 9000000000000116+0.12 | 9000000000000265+0.27 | 9000000000002412+2.41 | |
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|
Danske Invest Navigator Fund D |
EUR | 3 | 2019082100000021.08.2019 | 90000000000064096.40929 | 9000000000000002+0.00 | 9000000000000515+0.51 | 8999999999999614– 0.39 | 9000000000006179+6.18 | |
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|
Danske Invest Navigator Fund G |
EUR | 3 | 2019082100000021.08.2019 | 90000000000099779.97710 | 9000000000000002+0.00 | 9000000000000509+0.51 | 8999999999999584– 0.42 | 9000000000006027+6.03 | |
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|
Danske Invest Neutral Fund D |
EUR | 0 | 2019082100000021.08.2019 | 900000000001978219.78204 | 9000000000000065+0.07 | 9000000000000266+0.27 | 9000000000000463+0.46 | 9000000000004609+4.61 | |
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|
Danske Invest Neutral Fund G |
EUR | 0 | 2019082100000021.08.2019 | 900000000003236732.36720 | 9000000000000065+0.07 | 9000000000000266+0.27 | 9000000000000463+0.46 | 9000000000004611+4.61 | |
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|
Danske Invest North America Enhanced Index Fund D (AIF) |
EUR | 4 | 2019082000000020.08.2019 | 90000000000018251.82493 | 8999999999999443– 0.56 | 9000000000000216+0.22 | 8999999999998536– 1.46 | 9000000000018807+18.81 | |
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|
Danske Invest North America Enhanced Index Fund G (AIF) |
EUR | 4 | 2019082000000020.08.2019 | 90000000000035323.53215 | 8999999999999442– 0.56 | 9000000000000216+0.22 | 8999999999998535– 1.46 | 9000000000018835+18.84 | |
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|
Danske Invest North America Equity Fund D |
EUR | 3 | 2019082000000020.08.2019 | 90000000000000830.08289 | 8999999999999329– 0.67 | 9000000000000546+0.55 | 8999999999998432– 1.57 | 9000000000016656+16.66 | |
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|
Danske Invest North America Equity Fund G |
EUR | 3 | 2019082000000020.08.2019 | 90000000000001950.19499 | 8999999999999333– 0.67 | 9000000000000547+0.55 | 8999999999998430– 1.57 | 9000000000016684+16.68 | |
||
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 2 | 2019082100000021.08.2019 | 900000000001131011.31 | 8999999999999912– 0.09 | 9000000000000000+0.00 | 9000000000000088+0.09 | 9000000000003005+3.01 | |
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|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 4 | 2019082100000021.08.2019 | 900000000001355013.55 | 9000000000000000+0.00 | 9000000000000894+0.89 | 9000000000003277+3.28 | 9000000000009539+9.54 | |
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|
Danske Invest Russia Fund D |
EUR | 4 | 2019082100000021.08.2019 | 90000000000018851.88524 | 9000000000001096+1.10 | 8999999999999899– 0.10 | 8999999999994630– 5.37 | 9000000000025036+25.04 | |
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|
Danske Invest Russia Fund G |
EUR | 4 | 2019082100000021.08.2019 | 90000000000034593.45925 | 9000000000001096+1.10 | 8999999999999899– 0.10 | 8999999999994630– 5.37 | 9000000000025084+25.08 | |
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|
Danske Invest Sustainability Bond Fund D |
EUR | 2 | 2019082100000021.08.2019 | 90000000000009400.93959 | 8999999999999949– 0.05 | 9000000000000089+0.09 | 9000000000000565+0.57 | 9000000000003930+3.93 | |
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Danske Invest Sustainability Bond Fund G |
EUR | 2 | 2019082100000021.08.2019 | 90000000000017021.70217 | 8999999999999949– 0.05 | 9000000000000090+0.09 | 9000000000000565+0.57 | 9000000000003931+3.93 | |
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Danske Invest Sustainability Equity Fund D |
EUR | 5 | 2019082000000020.08.2019 | 90000000000002820.28243 | 8999999999999728– 0.27 | 9000000000000796+0.80 | 8999999999997893– 2.11 | 9000000000019235+19.23 | |
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Danske Invest Sustainability Equity Fund G |
EUR | 5 | 2019082000000020.08.2019 | 90000000000006390.63886 | 8999999999999728– 0.27 | 9000000000000794+0.79 | 8999999999997892– 2.11 | 9000000000019266+19.27 | |
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Danske Invest Technology Index Fund D |
EUR | 5 | 2019082000000020.08.2019 | 90000000000003170.31674 | 8999999999999654– 0.35 | 9000000000000425+0.42 | 8999999999998651– 1.35 | 9000000000030132+30.13 | |
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Danske Invest Technology Index Fund G |
EUR | 5 | 2019082000000020.08.2019 | 90000000000006730.67282 | 8999999999999653– 0.35 | 9000000000000424+0.42 | 8999999999998650– 1.35 | 9000000000030154+30.15 | |
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