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Fund name Currency Morningstar
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Danske Invest

2020 Fund G
EUR 4 2018052100000021.05.2018 90000000000017271.72695 9000000000000030+0.03 9000000000000183+0.18 9000000000001136+1.14 9000000000000776+0.78     Show<br />graph

Danske Invest

2030 Fund G
EUR 3 2018052100000021.05.2018 90000000000018841.88403 9000000000000096+0.10 9000000000000980+0.98 9000000000003937+3.94 9000000000003275+3.27     Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2018052100000021.05.2018 90000000000024122.41247 9000000000000077+0.08 9000000000000898+0.90 9000000000003739+3.74 9000000000003037+3.04     Show<br />graph

Danske Invest

Baltic Equity Fund G
EUR 5 2018052100000021.05.2018 90000000000003760.37557 8999999999999647– 0.35 8999999999999124– 0.88 8999999999997543– 2.46 9000000000000083+0.08     Show<br />graph

Danske Invest

China Fund G
EUR 3 2018052100000021.05.2018 90000000000037763.77572 8999999999999710– 0.29 9000000000001850+1.85 9000000000008497+8.50 9000000000003808+3.81     Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2018052100000021.05.2018 90000000000019131.91312 9000000000000008+0.01 9000000000000010+0.01 9000000000000980+0.98 9000000000000430+0.43     Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2018052100000021.05.2018 90000000000019881.98816 9000000000000037+0.04 9000000000000270+0.27 9000000000002147+2.15 9000000000001214+1.21     Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2018052100000021.05.2018 90000000000020022.00224 9000000000000030+0.03 9000000000000563+0.56 9000000000003297+3.30 9000000000001996+2.00     Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2018052100000021.05.2018 90000000000012271.22660 9000000000000041+0.04 9000000000000757+0.76 9000000000003683+3.68 9000000000002287+2.29     Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2018052100000021.05.2018 90000000000019241.92352 8999999999999965– 0.03 8999999999999568– 0.43 8999999999999012– 0.99 8999999999999063– 0.94     Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2018052100000021.05.2018 90000000000009580.95770 8999999999999559– 0.44 8999999999996631– 3.37 8999999999993115– 6.88 8999999999988835– 11.17     Show<br />graph

Danske Invest

European Equity Fund G
EUR 3 2018052100000021.05.2018 90000000000003920.39158 9000000000000261+0.26 9000000000001241+1.24 9000000000004645+4.64 9000000000002548+2.55     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2018052200000022.05.2018 900000000008280082.800 8999999999999504– 0.50 8999999999998007– 1.99 8999999999995648– 4.35 8999999999994933– 5.07     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2018052200000022.05.2018 900000000003818938.189 8999999999999435– 0.57 8999999999998928– 1.07 8999999999995180– 4.82 8999999999997668– 2.33     Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2018052200000022.05.2018 900000000002363923.639 9000000000000711+0.71 9000000000001586+1.59 9000000000006472+6.47 9000000000003757+3.76     Show<br />graph

Danske Invest

India Fund G
EUR 2 2018052100000021.05.2018 90000000000015321.53198 8999999999998439– 1.56 8999999999998484– 1.52 8999999999999904– 0.10 8999999999997415– 2.58     Show<br />graph

Danske Invest

Latin America Fund G
EUR 3 2018052100000021.05.2018 90000000000027602.75997 8999999999998604– 1.40 8999999999995835– 4.16 8999999999989937– 10.06 8999999999990212– 9.79     Show<br />graph

Danske Invest

North America Equity Fund G
EUR 3 2018052100000021.05.2018 90000000000001790.17914 9000000000001089+1.09 9000000000002606+2.61 9000000000008026+8.03 9000000000004699+4.70     Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2018052100000021.05.2018 90000000000030453.04500 9000000000000522+0.52 9000000000001826+1.83 9000000000007994+7.99 9000000000004917+4.92     Show<br />graph

Danske Invest

US Small Cap Value Fund G
EUR 2 2018052100000021.05.2018 90000000000031603.15992 9000000000000955+0.95 9000000000003753+3.75 9000000000007455+7.45 9000000000004903+4.90     Show<br />graph

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