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Fund name Currency Morningstar
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Danske Invest

2020 Fund D
EUR 4 2019082100000021.08.2019 90000000000007790.77944 9000000000000104+0.10 9000000000000537+0.54 9000000000000056+0.06 9000000000007205+7.20     Show<br />graph

Danske Invest

2020 Fund G
EUR 4 2019082100000021.08.2019 90000000000017581.75751 9000000000000104+0.10 9000000000000537+0.54 9000000000000057+0.06 9000000000007207+7.21     Show<br />graph

Danske Invest

2030 Fund D
EUR 4 2019082100000021.08.2019 90000000000007870.78730 8999999999999977– 0.02 9000000000001562+1.56 8999999999996890– 3.11 9000000000011749+11.75     Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2019082100000021.08.2019 90000000000018211.82080 8999999999999977– 0.02 9000000000001562+1.56 8999999999996890– 3.11 9000000000011758+11.76     Show<br />graph

Danske Invest

2040 Fund D
EUR 3 2019082100000021.08.2019 90000000000013391.33857 9000000000000003+0.00 9000000000001598+1.60 8999999999996805– 3.20 9000000000010950+10.95     Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2019082100000021.08.2019 90000000000023042.30415 9000000000000003+0.00 9000000000001599+1.60 8999999999996805– 3.20 9000000000010958+10.96     Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2019082100000021.08.2019 90000000000001850.18517 8999999999999973– 0.03 9000000000000418+0.42 9000000000002259+2.26 9000000000009457+9.46     Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2019082100000021.08.2019 90000000000004070.40687 8999999999999975– 0.02 9000000000000417+0.42 9000000000002262+2.26 9000000000009456+9.46     Show<br />graph

Danske Invest

China Fund D
EUR 3 2019082000000020.08.2019 90000000000017291.72856 9000000000000315+0.31 9000000000004158+4.16 8999999999996343– 3.66 9000000000009533+9.53     Show<br />graph

Danske Invest

China Fund G
EUR 3 2019082000000020.08.2019 90000000000032353.23454 9000000000000315+0.31 9000000000004158+4.16 8999999999996343– 3.66 9000000000009562+9.56     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

Danske Invest

India Fund D
EUR 2 2019082000000020.08.2019 90000000000009430.94327 8999999999999794– 0.21 9000000000001334+1.33 8999999999997019– 2.98 8999999999999380– 0.62     Show<br />graph

Danske Invest

India Fund G
EUR 2 2019082000000020.08.2019 90000000000015721.57192 8999999999999794– 0.21 9000000000001335+1.34 8999999999997020– 2.98 8999999999999448– 0.55     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

Danske Invest

Liquidity Fund D
EUR 5 2019082100000021.08.2019 90000000000001560.15564 8999999999999994– 0.01 9000000000000019+0.02 9000000000000096+0.10 9000000000000625+0.62     Show<br />graph

Danske Invest

Liquidity Fund G
EUR 5 2019082100000021.08.2019 90000000000002710.27095 8999999999999996– 0.00 9000000000000022+0.02 9000000000000100+0.10 9000000000000624+0.62     Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2019082000000020.08.2019 90000000000008510.85059 8999999999999409– 0.59 9000000000000303+0.30 9000000000000928+0.93 9000000000014523+14.52     Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2019082000000020.08.2019 90000000000017781.77813 8999999999999409– 0.59 9000000000000303+0.30 9000000000000927+0.93 9000000000014544+14.54     Show<br />graph

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     Show<br />graph

Danske Invest

Navigator Fund D
EUR 3 2019082100000021.08.2019 90000000000064096.40929 9000000000000002+0.00 9000000000000515+0.51 8999999999999614– 0.39 9000000000006179+6.18     Show<br />graph

Danske Invest

Navigator Fund G
EUR 3 2019082100000021.08.2019 90000000000099779.97710 9000000000000002+0.00 9000000000000509+0.51 8999999999999584– 0.42 9000000000006027+6.03     Show<br />graph

Danske Invest

Neutral Fund D
EUR 0 2019082100000021.08.2019 900000000001978219.78204 9000000000000065+0.07 9000000000000266+0.27 9000000000000463+0.46 9000000000004609+4.61     Show<br />graph

Danske Invest

Neutral Fund G
EUR 0 2019082100000021.08.2019 900000000003236732.36720 9000000000000065+0.07 9000000000000266+0.27 9000000000000463+0.46 9000000000004611+4.61     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

Danske Invest

Russia Fund D
EUR 4 2019082100000021.08.2019 90000000000018851.88524 9000000000001096+1.10 8999999999999899– 0.10 8999999999994630– 5.37 9000000000025036+25.04     Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2019082100000021.08.2019 90000000000034593.45925 9000000000001096+1.10 8999999999999899– 0.10 8999999999994630– 5.37 9000000000025084+25.08     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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