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Fund name Currency Morningstar
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Danske Invest

2020 Fund D
EUR 4 2019062500000025.06.2019 90000000000007720.77188 8999999999999931– 0.07 9000000000000483+0.48 9000000000001468+1.47 9000000000006165+6.16     Show<br />graph

Danske Invest

2020 Fund G
EUR 4 2019062500000025.06.2019 90000000000017401.74046 8999999999999932– 0.07 9000000000000482+0.48 9000000000001467+1.47 9000000000006167+6.17     Show<br />graph

Danske Invest

2030 Fund D
EUR 3 2019062500000025.06.2019 90000000000007990.79920 8999999999999652– 0.35 9000000000000449+0.45 9000000000002150+2.15 9000000000013438+13.44     Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2019062500000025.06.2019 90000000000018481.84834 8999999999999652– 0.35 9000000000000448+0.45 9000000000002150+2.15 9000000000013448+13.45     Show<br />graph

Danske Invest

2040 Fund D
EUR 3 2019062500000025.06.2019 90000000000013611.36147 8999999999999673– 0.33 9000000000000454+0.45 9000000000002005+2.00 9000000000012849+12.85     Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2019062500000025.06.2019 90000000000023442.34357 8999999999999673– 0.33 9000000000000453+0.45 9000000000002005+2.01 9000000000012857+12.86     Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2019062500000025.06.2019 90000000000001790.17889 8999999999999989– 0.01 9000000000000067+0.07 9000000000002428+2.43 9000000000005745+5.74     Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2019062500000025.06.2019 90000000000003930.39306 8999999999999985– 0.02 9000000000000066+0.07 9000000000002429+2.43 9000000000005741+5.74     Show<br />graph

Danske Invest

China Fund D
EUR 3 2019062500000025.06.2019 90000000000017421.74183 9000000000000240+0.24 8999999999998909– 1.09 9000000000003459+3.46 9000000000010374+10.37     Show<br />graph

Danske Invest

China Fund G
EUR 3 2019062500000025.06.2019 90000000000032593.25937 9000000000000240+0.24 8999999999998909– 1.09 9000000000003459+3.46 9000000000010403+10.40     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

Danske Invest

India Fund D
EUR 2 2019062500000025.06.2019 90000000000009740.97421 9000000000000557+0.56 8999999999998490– 1.51 8999999999997844– 2.16 9000000000002640+2.64     Show<br />graph

Danske Invest

India Fund G
EUR 2 2019062500000025.06.2019 90000000000016231.62346 9000000000000557+0.56 8999999999998489– 1.51 8999999999997843– 2.16 9000000000002709+2.71     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

Danske Invest

Liquidity Fund D
EUR 5 2019062500000025.06.2019 90000000000001550.15533 9000000000000000+0.00 9000000000000071+0.07 9000000000000194+0.19 9000000000000424+0.42     Show<br />graph

Danske Invest

Liquidity Fund G
EUR 5 2019062500000025.06.2019 90000000000002700.27042 9000000000000004+0.00 9000000000000074+0.07 9000000000000200+0.20 9000000000000427+0.43     Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2019062500000025.06.2019 90000000000008380.83767 8999999999999975– 0.03 8999999999999170– 0.83 9000000000002554+2.55 9000000000012783+12.78     Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2019062500000025.06.2019 90000000000017511.75113 8999999999999975– 0.03 8999999999999170– 0.83 9000000000002553+2.55 9000000000012805+12.81     Show<br />graph

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     Show<br />graph

Danske Invest

Navigator Fund D
EUR 3 2019062500000025.06.2019 90000000000063766.37576 8999999999999914– 0.09 9000000000000469+0.47 9000000000001309+1.31 9000000000005623+5.62     Show<br />graph

Danske Invest

Navigator Fund G
EUR 3 2019062500000025.06.2019 90000000000099309.92983 8999999999999914– 0.09 9000000000000464+0.46 9000000000001292+1.29 9000000000005524+5.52     Show<br />graph

Danske Invest

Neutral Fund D
EUR 0 2019062500000025.06.2019 900000000001956419.56428 8999999999999986– 0.01 9000000000000362+0.36 9000000000001026+1.03 9000000000003457+3.46     Show<br />graph

Danske Invest

Neutral Fund G
EUR 0 2019062500000025.06.2019 900000000003201132.01090 8999999999999986– 0.01 9000000000000362+0.36 9000000000001026+1.03 9000000000003459+3.46     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

Danske Invest

Russia Fund D
EUR 4 2019062500000025.06.2019 90000000000019541.95433 8999999999999580– 0.42 9000000000001795+1.79 9000000000006557+6.56 9000000000029618+29.62     Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2019062500000025.06.2019 90000000000035863.58602 8999999999999580– 0.42 9000000000001795+1.79 9000000000006557+6.56 9000000000029668+29.67     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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     Show<br />graph

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