We recommend that you view this page on a wider screen to ensure that all necessary information is visible. If you are using a smart phone or similar device, please rotate the screen to horisontal.

"" has been added to your favourites.

Click the favourite icon at the top to see your favourites.

Asset type

Select ...
All
Equities
- Finnish equities
- European equities
- Global equities
- US equities
- Japanese equities
- Emerging market equities
- Sector equities
Bonds
- Short bonds
- Long bonds
- Inflation linked bonds
- Investment grade credit
- High yield credit
- Emerging market credit
- Other bonds
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

2030 Fund D
EUR 2 2020052700000027.05.2020 90000000000007520.75167 9000000000000578+0.58 9000000000002340+2.34 9000000000005235+5.23 8999999999990507– 9.49 Show<br />graph

Danske Invest

2030 Fund G
EUR 3 2020052700000027.05.2020 90000000000018251.82507 9000000000000579+0.58 9000000000002342+2.34 9000000000005234+5.23 8999999999990496– 9.50 Show<br />graph

Danske Invest

2040 Fund D
EUR 2 2020052700000027.05.2020 90000000000012691.26902 9000000000000619+0.62 9000000000002304+2.30 9000000000005112+5.11 8999999999989968– 10.03 Show<br />graph

Danske Invest

2040 Fund G
EUR 2 2020052700000027.05.2020 90000000000022942.29376 9000000000000619+0.62 9000000000002304+2.30 9000000000005112+5.11 8999999999989954– 10.05 Show<br />graph

Danske Invest

Bond Fund D
EUR 3 2020052700000027.05.2020 90000000000001760.17578 9000000000000257+0.26 9000000000000268+0.27 9000000000000936+0.94 9000000000000621+0.62 Show<br />graph

Danske Invest

Bond Fund G
EUR 3 2020052700000027.05.2020 90000000000003980.39830 9000000000000254+0.25 9000000000000269+0.27 9000000000000935+0.94 9000000000000629+0.63 Show<br />graph

Danske Invest

Bond Fund I D
EUR 0 2020052700000027.05.2020 900000000001803718.03669 9000000000000254+0.25 9000000000000270+0.27 9000000000000943+0.94 9000000000000661+0.66 Show<br />graph

Danske Invest

Bond Fund I G
EUR 0 2020052700000027.05.2020 900000000004090040.90047 9000000000000254+0.25 9000000000000270+0.27 9000000000000943+0.94 9000000000000660+0.66 Show<br />graph

Danske Invest

China Fund D
EUR 2 2020052600000026.05.2020 90000000000018391.83865 8999999999999942– 0.06 8999999999997139– 2.86 9000000000002166+2.17 8999999999999904– 0.10 Show<br />graph

Danske Invest

China Fund G
EUR 2 2020052600000026.05.2020 90000000000035903.59049 8999999999999942– 0.06 8999999999997139– 2.86 9000000000002166+2.17 8999999999999886– 0.11 Show<br />graph

Danske Invest

Compass 25 Fund D
EUR 4 2020052700000027.05.2020 90000000000008810.88129 9000000000000415+0.41 9000000000001327+1.33 9000000000003041+3.04 8999999999995030– 4.97 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 4 2020052700000027.05.2020 90000000000019281.92778 9000000000000415+0.41 9000000000001327+1.33 9000000000003041+3.04 8999999999995020– 4.98 Show<br />graph

Danske Invest

Compass 50 Fund D
EUR 4 2020052700000027.05.2020 90000000000009520.95179 9000000000000474+0.47 9000000000001749+1.75 9000000000004018+4.02 8999999999993387– 6.61 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2020052700000027.05.2020 90000000000019781.97801 9000000000000473+0.47 9000000000001749+1.75 9000000000004018+4.02 8999999999993371– 6.63 Show<br />graph

Danske Invest

Compass 75 Fund D
EUR 3 2020052700000027.05.2020 90000000000009430.94254 9000000000000576+0.58 9000000000002173+2.17 9000000000004757+4.76 8999999999991353– 8.65 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2020052700000027.05.2020 90000000000019611.96060 9000000000000576+0.58 9000000000002173+2.17 9000000000004757+4.76 8999999999991336– 8.66 Show<br />graph

Danske Invest

Compass Equity Fund D
EUR 2 2020052700000027.05.2020 90000000000004860.48577 9000000000000667+0.67 9000000000002505+2.50 9000000000005403+5.40 8999999999989484– 10.52 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2020052700000027.05.2020 90000000000011771.17673 9000000000000668+0.67 9000000000002505+2.51 9000000000005404+5.40 8999999999989459– 10.54 Show<br />graph

Danske Invest

Compass Liquidity Fund D
EUR 3 2020052700000027.05.2020 90000000000009550.95506 9000000000000292+0.29 9000000000000907+0.91 9000000000002544+2.54 8999999999996527– 3.47 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 3 2020052700000027.05.2020 90000000000019651.96506 9000000000000291+0.29 9000000000000906+0.91 9000000000002543+2.54 8999999999996525– 3.48 Show<br />graph

Danske Invest SICAV

Eastern Europe Class A
EUR 3 2020052700000027.05.2020 900000000001176611.766 9000000000000435+0.44 9000000000004355+4.35 9000000000009339+9.34 8999999999977941– 22.06 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund D
EUR 3 2020052700000027.05.2020 90000000000004450.44491 9000000000002743+2.74 9000000000005384+5.38 9000000000008093+8.09 8999999999977728– 22.27 Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2020052700000027.05.2020 90000000000007900.78972 9000000000002743+2.74 9000000000005383+5.38 9000000000008090+8.09 8999999999977674– 22.33 Show<br />graph

Danske Invest

Eliksir Fund of Hedge Funds G (AIF)
EUR 0 2020052700000027.05.2020 90000000000013651.36490 9000000000000248+0.25 9000000000000601+0.60 9000000000002445+2.44 8999999999995494– 4.51 Show<br />graph

Danske Invest

Emerging Markets Debt Fund D (AIF)
EUR 5 2020052600000026.05.2020 90000000000013231.32294 8999999999999495– 0.50 9000000000003025+3.03 9000000000007364+7.36 8999999999991959– 8.04 Show<br />graph

Danske Invest

Emerging Markets Debt Fund G (AIF)
EUR 5 2020052600000026.05.2020 90000000000028272.82748 8999999999999495– 0.51 9000000000003025+3.03 9000000000007363+7.36 8999999999991864– 8.14 Show<br />graph

Danske Invest

Emerging Markets Equity Fund D
EUR 3 2020052600000026.05.2020 90000000000009900.98963 8999999999999955– 0.05 8999999999999381– 0.62 9000000000001885+1.89 8999999999986118– 13.88 Show<br />graph

Danske Invest

Emerging Markets Equity Fund G
EUR 3 2020052600000026.05.2020 90000000000017841.78419 8999999999999954– 0.05 8999999999999381– 0.62 9000000000001885+1.89 8999999999986074– 13.93 Show<br />graph

Danske Invest SICAV

Emerging and Frontier Markets Class A
EUR 1 2020052700000027.05.2020 90000000000098369.836 8999999999999625– 0.37 9000000000000986+0.99 9000000000003482+3.48 8999999999976784– 23.22 Show<br />graph

Danske Invest

Euro Corporate Bond Fund D
EUR 3 2020052700000027.05.2020 90000000000001640.16419 9000000000000434+0.43 9000000000000879+0.88 9000000000000705+0.71 8999999999997133– 2.87 Show<br />graph

Danske Invest

Euro Corporate Bond Fund G
EUR 3 2020052700000027.05.2020 90000000000003540.35402 9000000000000434+0.43 9000000000000878+0.88 9000000000000705+0.71 8999999999997159– 2.84 Show<br />graph

Danske Invest

Euro Government Bond Index Fund G
EUR 4 2020052600000026.05.2020 90000000000017591.75927 8999999999999822– 0.18 9000000000000059+0.06 9000000000000854+0.85 9000000000000290+0.29 Show<br />graph

Danske Invest

Euro High Yield Fund D
EUR 3 2020052700000027.05.2020 90000000000010531.05250 9000000000000755+0.76 9000000000001927+1.93 9000000000002310+2.31 8999999999990165– 9.84 Show<br />graph

Danske Invest

Euro High Yield Fund G
EUR 3 2020052700000027.05.2020 90000000000017951.79507 9000000000000755+0.76 9000000000001928+1.93 9000000000002309+2.31 8999999999990190– 9.81 Show<br />graph

Danske Invest

Europe Enhanced Index Fund D (AIF)
EUR 4 2020052600000026.05.2020 90000000000012031.20343 9000000000000889+0.89 9000000000002514+2.51 9000000000005566+5.57 8999999999983569– 16.43 Show<br />graph

Danske Invest

Europe Enhanced Index Fund G (AIF)
EUR 4 2020052600000026.05.2020 90000000000024932.49315 9000000000000888+0.89 9000000000002514+2.51 9000000000005565+5.57 8999999999983315– 16.69 Show<br />graph

Danske Invest

Europe High Dividend Fund D
EUR 4 2020052700000027.05.2020 900000000002617926.17889 9000000000002367+2.37 9000000000004676+4.68 9000000000005825+5.83 8999999999985326– 14.67 Show<br />graph

Danske Invest

Europe High Dividend Fund G
EUR 4 2020052700000027.05.2020 900000000005914859.14845 9000000000002367+2.37 9000000000004676+4.68 9000000000005825+5.83 8999999999985242– 14.76 Show<br />graph

Danske Invest

Europe Small Cap Fund D
EUR 3 2020052700000027.05.2020 90000000000001010.10102 9000000000000099+0.10 9000000000002715+2.71 9000000000006438+6.44 8999999999986747– 13.25 Show<br />graph

Danske Invest

Europe Small Cap Fund G
EUR 3 2020052700000027.05.2020 90000000000002320.23189 9000000000000099+0.10 9000000000002720+2.72 9000000000006440+6.44 8999999999986662– 13.34 Show<br />graph

Danske Invest

European Balanced Fund D
EUR 3 2020052700000027.05.2020 90000000000002060.20641 9000000000000850+0.85 9000000000002533+2.53 9000000000004649+4.65 8999999999990243– 9.76 Show<br />graph

Danske Invest

European Balanced Fund G
EUR 3 2020052700000027.05.2020 90000000000004670.46688 9000000000000849+0.85 9000000000002534+2.53 9000000000004651+4.65 8999999999990215– 9.79 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020052600000026.05.2020 900000000001002910.029 9000000000000160+0.16 9000000000000461+0.46 9000000000000652+0.65 8999999999995687– 4.31 Show<br />graph

Danske Invest

European Equity Fund D
EUR 4 2020052700000027.05.2020 90000000000001520.15226 9000000000000794+0.79 9000000000003004+3.00 9000000000005824+5.82 8999999999990419– 9.58 Show<br />graph

Danske Invest

European Equity Fund G
EUR 4 2020052700000027.05.2020 90000000000003970.39666 9000000000000793+0.79 9000000000003002+3.00 9000000000005821+5.82 8999999999990349– 9.65 Show<br />graph

Danske Invest

Finland Dividend Plus Fund D
EUR 3 2020052700000027.05.2020 90000000000015701.56971 9000000000001997+2.00 9000000000005642+5.64 9000000000012494+12.49 8999999999991181– 8.82 Show<br />graph

Danske Invest

Finland Dividend Plus Fund G
EUR 3 2020052700000027.05.2020 90000000000027772.77740 9000000000001998+2.00 9000000000005642+5.64 9000000000012494+12.49 8999999999991103– 8.90 Show<br />graph

Danske Invest

Finnish Equity Fund D
EUR 2 2020052700000027.05.2020 90000000000002300.23011 9000000000002072+2.07 9000000000005885+5.89 9000000000013260+13.26 8999999999993769– 6.23 Show<br />graph

Danske Invest

Finnish Equity Fund G
EUR 2 2020052700000027.05.2020 90000000000006080.60828 9000000000002072+2.07 9000000000005882+5.88 9000000000013259+13.26 8999999999993698– 6.30 Show<br />graph

Danske Invest

Finnish Equity Fund I D
EUR 0 2020052700000027.05.2020 900000000004169841.69826 9000000000002073+2.07 9000000000005889+5.89 9000000000013295+13.30 8999999999993936– 6.06 Show<br />graph

Danske Invest

Finnish Equity Fund I G
EUR 0 2020052700000027.05.2020 9000000000108496108.49577 9000000000002073+2.07 9000000000005889+5.89 9000000000013295+13.29 8999999999993868– 6.13 Show<br />graph

Danske Invest

Finnish Small Cap Fund D
EUR 3 2020052700000027.05.2020 900000000003604336.04270 9000000000001942+1.94 9000000000005825+5.82 9000000000011509+11.51 8999999999997030– 2.97 Show<br />graph

Danske Invest

Finnish Small Cap Fund G
EUR 3 2020052700000027.05.2020 900000000007956079.55956 9000000000001942+1.94 9000000000005825+5.82 9000000000011509+11.51 8999999999996950– 3.05 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EUR
EUR 3 2020052700000027.05.2020 900000000001088010.88 8999999999999817– 0.18 8999999999999089– 0.91 9000000000002738+2.74 8999999999986008– 13.99 Show<br />graph

Danske Invest SICAV

Global High Dividend Class A
EUR 3 2020052700000027.05.2020 900000000001075410.754 9000000000001167+1.17 9000000000002312+2.31 9000000000000835+0.83 8999999999987049– 12.95 Show<br />graph

Danske Invest

Global StockPicking, osuuslaji EUR
EUR 4 2020052700000027.05.2020 900000000001857018.57 8999999999999892– 0.11 9000000000000487+0.49 9000000000001365+1.36 8999999999992850– 7.15 Show<br />graph

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
EUR 0 2020052600000026.05.2020 900000000008985089.850 9000000000001940+1.94 9000000000002137+2.14 9000000000005693+5.69 8999999999989217– 10.78 Show<br />graph

Danske Invest

High Yield Fund G (AIF)
EUR 0 2020052600000026.05.2020 90000000000017261.72639 8999999999998905– 1.10 9000000000002153+2.15 9000000000004321+4.32 8999999999991151– 8.85 Show<br />graph

Danske Invest

India Fund D
EUR 2 2020052600000026.05.2020 90000000000007240.72449 8999999999999315– 0.69 9000000000001721+1.72 8999999999997134– 2.87 8999999999975947– 24.05 Show<br />graph

Danske Invest

India Fund G
EUR 2 2020052600000026.05.2020 90000000000012741.27403 8999999999999316– 0.68 9000000000001722+1.72 8999999999997133– 2.87 8999999999975866– 24.13 Show<br />graph

Danske Invest

Institutional Liquidity Fund D
EUR 5 2020052700000027.05.2020 900000000001694816.94766 9000000000000060+0.06 9000000000000161+0.16 9000000000000356+0.36 8999999999998934– 1.07 Show<br />graph

Danske Invest

Institutional Liquidity Fund G
EUR 5 2020052700000027.05.2020 900000000002996329.96314 9000000000000060+0.06 9000000000000161+0.16 9000000000000356+0.36 8999999999998935– 1.06 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund D
EUR 4 2020052700000027.05.2020 90000000000009550.95541 9000000000000092+0.09 9000000000000220+0.22 9000000000000477+0.48 8999999999998147– 1.85 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund G
EUR 4 2020052700000027.05.2020 90000000000013781.37847 9000000000000092+0.09 9000000000000220+0.22 9000000000000477+0.48 8999999999998148– 1.85 Show<br />graph

Danske Invest

Japanese Equity Fund D
EUR 2 2020052600000026.05.2020 90000000000000750.07451 9000000000000962+0.96 9000000000003847+3.85 9000000000007487+7.49 8999999999991750– 8.25 Show<br />graph

Danske Invest

Japanese Equity Fund G
EUR 2 2020052600000026.05.2020 90000000000001750.17470 9000000000000965+0.97 9000000000003846+3.85 9000000000007481+7.48 8999999999991711– 8.29 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
EUR 3 2020052700000027.05.2020 90000000000098409.84 8999999999999898– 0.10 9000000000001969+1.97 9000000000006494+6.49 8999999999993983– 6.02 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
EUR 0 2020052700000027.05.2020 900000000001079010.79 9000000000000372+0.37 9000000000002372+2.37 9000000000006515+6.52 8999999999994154– 5.85 Show<br />graph

Danske Invest

Liquidity Fund D
EUR 3 2020052700000027.05.2020 90000000000001490.14930 9000000000000047+0.05 9000000000000127+0.13 9000000000000403+0.40 8999999999997634– 2.37 Show<br />graph

Danske Invest

Liquidity Fund G
EUR 3 2020052700000027.05.2020 90000000000002640.26400 9000000000000049+0.05 9000000000000129+0.13 9000000000000403+0.40 8999999999997637– 2.36 Show<br />graph

Danske Invest

MediLife Fund D
EUR 4 2020052600000026.05.2020 90000000000009400.94017 8999999999998898– 1.10 8999999999999575– 0.42 9000000000000011+0.01 9000000000002771+2.77 Show<br />graph

Danske Invest

MediLife Fund G
EUR 4 2020052600000026.05.2020 90000000000020502.04960 8999999999998898– 1.10 8999999999999575– 0.42 9000000000000010+0.01 9000000000002754+2.75 Show<br />graph

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
EUR 0 2020052600000026.05.2020 900000000003170631.71 8999999999999972– 0.03 9000000000000361+0.36 9000000000000869+0.87 8999999999994591– 5.41 Show<br />graph

Danske Invest

Neutral Fund D
EUR 0 2020052700000027.05.2020 900000000001799817.99828 9000000000000381+0.38 9000000000000750+0.75 9000000000001741+1.74 8999999999993380– 6.62 Show<br />graph

Danske Invest

Neutral Fund G
EUR 0 2020052700000027.05.2020 900000000003045830.45820 9000000000000381+0.38 9000000000000750+0.75 9000000000001741+1.74 8999999999993393– 6.61 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
EUR 2 2020052700000027.05.2020 900000000001099010.99 9000000000000182+0.18 9000000000000549+0.55 9000000000000826+0.83 8999999999996658– 3.34 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
EUR 4 2020052700000027.05.2020 900000000001346013.46 8999999999999852– 0.15 9000000000000074+0.07 9000000000001279+1.28 9000000000003698+3.70 Show<br />graph

Danske Invest

Russia Fund D
EUR 4 2020052700000027.05.2020 90000000000016831.68261 8999999999999103– 0.90 9000000000001751+1.75 9000000000008544+8.54 8999999999980644– 19.36 Show<br />graph

Danske Invest

Russia Fund G
EUR 3 2020052700000027.05.2020 90000000000032603.26011 8999999999999103– 0.90 9000000000001751+1.75 9000000000008544+8.54 8999999999980473– 19.53 Show<br />graph

Danske Invest

Sustainability Equity Fund D
EUR 4 2020052600000026.05.2020 90000000000002790.27898 9000000000001517+1.52 9000000000003641+3.64 9000000000006905+6.91 8999999999993095– 6.90 Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 4 2020052600000026.05.2020 90000000000006620.66190 9000000000001515+1.52 9000000000003639+3.64 9000000000006905+6.90 8999999999993020– 6.98 Show<br />graph

Danske Invest

Technology Index Fund D
EUR 5 2020052600000026.05.2020 90000000000003720.37181 8999999999999441– 0.56 9000000000002073+2.07 9000000000008466+8.47 9000000000010334+10.33 Show<br />graph

Danske Invest

Technology Index Fund G
EUR 5 2020052600000026.05.2020 90000000000008230.82302 8999999999999439– 0.56 9000000000002072+2.07 9000000000008463+8.46 9000000000010264+10.26 Show<br />graph

Danske Invest

USA Equity Factors Fund D
EUR 3 2020052600000026.05.2020 90000000000000750.07499 9000000000000725+0.73 9000000000002473+2.47 9000000000004559+4.56 8999999999988382– 11.62 Show<br />graph

Danske Invest

USA Equity Factors Fund G
EUR 3 2020052600000026.05.2020 90000000000001850.18518 9000000000000718+0.72 9000000000002474+2.47 9000000000004562+4.56 8999999999988261– 11.74 Show<br />graph

Danske Invest

USA Equity Factors Fund I D
EUR 0 2020052600000026.05.2020 90000000000016661.66597 9000000000000718+0.72 9000000000002479+2.48 9000000000004580+4.58 8999999999988456– 11.54 Show<br />graph

Danske Invest

USA Equity Factors Fund I G
EUR 0 2020052600000026.05.2020 90000000000033853.38464 9000000000000717+0.72 9000000000002479+2.48 9000000000004580+4.58 8999999999988335– 11.67 Show<br />graph

Your favorites

Save funds you find interesting. Click on the star for the fund to add to your favourites.

Please note that your favourites will only be saved on this computer/device.