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Fund name Currency Morningstar
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Danske Invest

2020 Fund G
EUR 4 2018022300000023.02.2018 90000000000017051.70491 9000000000000125+0.13 9000000000000268+0.27 8999999999998046– 1.95 8999999999999489– 0.51     Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2018022300000023.02.2018 90000000000018101.81041 9000000000000250+0.25 9000000000000424+0.42 8999999999995756– 4.24 8999999999999239– 0.76     Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2018022300000023.02.2018 90000000000023252.32465 9000000000000258+0.26 9000000000000435+0.44 8999999999995867– 4.13 8999999999999286– 0.71     Show<br />graph

Danske Invest

Baltic Equity Fund G
EUR 4 2018022300000023.02.2018 90000000000003830.38306 9000000000000866+0.87 9000000000000675+0.68 8999999999998877– 1.12 9000000000002079+2.08     Show<br />graph

Danske Invest

China Fund G
EUR 4 2018022200000022.02.2018 90000000000037013.70122 9000000000000841+0.84 9000000000002386+2.39 8999999999995847– 4.15 9000000000001759+1.76     Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2018022300000023.02.2018 90000000000018901.88950 9000000000000171+0.17 9000000000000241+0.24 8999999999997895– 2.11 8999999999999190– 0.81     Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2018022300000023.02.2018 90000000000019451.94518 9000000000000261+0.26 9000000000000343+0.34 8999999999996973– 3.03 8999999999999026– 0.97     Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2018022300000023.02.2018 90000000000019431.94306 9000000000000317+0.32 9000000000000446+0.45 8999999999996184– 3.82 8999999999998981– 1.02     Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2018022300000023.02.2018 90000000000011861.18582 9000000000000324+0.32 9000000000000416+0.42 8999999999995507– 4.49 8999999999998887– 1.11     Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2018022300000023.02.2018 90000000000019341.93394 9000000000000046+0.05 9000000000000229+0.23 8999999999999291– 0.71 8999999999999599– 0.40     Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2018022300000023.02.2018 90000000000010651.06515 9000000000000808+0.81 8999999999999712– 0.29 8999999999994765– 5.23 8999999999998802– 1.20     Show<br />graph

Danske Invest

European Equity Fund G
EUR 3 2018022300000023.02.2018 90000000000003700.37046 9000000000000535+0.53 9000000000000065+0.06 8999999999993832– 6.17 8999999999997017– 2.98     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 4 2018022300000023.02.2018 900000000009032690.326 9000000000000720+0.72 9000000000000429+0.43 8999999999996633– 3.37 9000000000003562+3.56     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2018022300000023.02.2018 900000000004009840.098 9000000000000691+0.69 9000000000000393+0.39 8999999999997233– 2.77 9000000000002550+2.55     Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2018022300000023.02.2018 900000000002201122.011 9000000000000255+0.26 9000000000000356+0.36 8999999999994561– 5.44 8999999999996612– 3.39     Show<br />graph

Danske Invest

India Fund G
EUR 2 2018022200000022.02.2018 90000000000015181.51835 9000000000000337+0.34 8999999999999209– 0.79 8999999999993853– 6.15 8999999999996548– 3.45     Show<br />graph

Danske Invest

Latin America Fund G
EUR 3 2018022200000022.02.2018 90000000000031923.19163 9000000000000850+0.85 9000000000001948+1.95 8999999999998563– 1.44 9000000000004321+4.32     Show<br />graph

Danske Invest

North America Equity Fund G
EUR 3 2018022200000022.02.2018 90000000000001670.16739 9000000000000366+0.37 9000000000000498+0.50 8999999999994624– 5.38 8999999999997832– 2.17     Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2018022300000023.02.2018 90000000000031233.12325 9000000000000646+0.65 9000000000002671+2.67 9000000000000659+0.66 9000000000007613+7.61     Show<br />graph

Danske Invest

US Small Cap Value Fund G
EUR 3 2018022200000022.02.2018 90000000000029272.92718 8999999999999276– 0.72 9000000000000170+0.17 8999999999993988– 6.01 8999999999997176– 2.82     Show<br />graph

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