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Fund name Currency Morningstar
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Danske Invest

2020 Fund G
EUR 4 2018101700000017.10.2018 90000000000016811.68113 9000000000000429+0.43 8999999999999609– 0.39 8999999999999161– 0.84 8999999999998102– 1.90     Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2018101700000017.10.2018 90000000000017551.75458 9000000000001110+1.11 8999999999998255– 1.74 8999999999997322– 2.68 8999999999996179– 3.82     Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2018101700000017.10.2018 90000000000022372.23677 9000000000001058+1.06 8999999999998346– 1.65 8999999999997343– 2.66 8999999999995533– 4.47     Show<br />graph

Danske Invest

Baltic Equity Fund G
EUR 5 2018101700000017.10.2018 90000000000003580.35819 9000000000000494+0.49 8999999999999376– 0.62 8999999999998621– 1.38 8999999999995451– 4.55     Show<br />graph

Danske Invest

China Fund G
EUR 3 2018101600000016.10.2018 90000000000030783.07831 9000000000000627+0.63 8999999999995142– 4.86 8999999999997331– 2.67 8999999999984633– 15.37     Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2018101700000017.10.2018 90000000000018621.86182 9000000000000536+0.54 8999999999999567– 0.43 8999999999998908– 1.09 8999999999997737– 2.26     Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2018101700000017.10.2018 90000000000019031.90275 9000000000000740+0.74 8999999999999005– 1.00 8999999999998285– 1.72 8999999999996866– 3.13     Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 4 2018101700000017.10.2018 90000000000018871.88694 9000000000000981+0.98 8999999999998568– 1.43 8999999999997517– 2.48 8999999999996122– 3.88     Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2018101700000017.10.2018 90000000000011411.14067 9000000000001110+1.11 8999999999998209– 1.79 8999999999996962– 3.04 8999999999995122– 4.88     Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2018101700000017.10.2018 90000000000019081.90793 9000000000000305+0.30 9000000000000300+0.30 9000000000000051+0.05 8999999999998260– 1.74     Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 2 2018101700000017.10.2018 90000000000009160.91573 9000000000001356+1.36 9000000000000842+0.84 9000000000002227+2.23 8999999999984942– 15.06     Show<br />graph

Danske Invest

European Equity Fund G
EUR 3 2018101700000017.10.2018 90000000000003680.36800 9000000000000758+0.76 8999999999997468– 2.53 8999999999996111– 3.89 8999999999996373– 3.63     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 4 2018101700000017.10.2018 900000000007370173.701 9000000000001082+1.08 8999999999999647– 0.35 8999999999998465– 1.54 8999999999984501– 15.50     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2018101700000017.10.2018 900000000003217432.174 9000000000001339+1.34 9000000000000393+0.39 8999999999995779– 4.22 8999999999982284– 17.72     Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2018101700000017.10.2018 900000000002359123.591 9000000000001593+1.59 8999999999997343– 2.66 8999999999997471– 2.53 9000000000003547+3.55     Show<br />graph

Danske Invest

India Fund G
EUR 2 2018101600000016.10.2018 90000000000014261.42630 9000000000001240+1.24 9000000000002381+2.38 8999999999990725– 9.27 8999999999990695– 9.30     Show<br />graph

Danske Invest

Latin America Fund G
EUR 2 2018101600000016.10.2018 90000000000029002.89998 9000000000003085+3.08 8999999999999020– 0.98 9000000000014684+14.68 8999999999994788– 5.21     Show<br />graph

Danske Invest

North America Equity Fund G
EUR 4 2018101600000016.10.2018 90000000000001860.18626 9000000000002010+2.01 8999999999996378– 3.62 8999999999996970– 3.03 9000000000008860+8.86     Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2018101700000017.10.2018 90000000000030273.02701 9000000000001117+1.12 8999999999999392– 0.61 9000000000007368+7.37 9000000000004297+4.30     Show<br />graph

Danske Invest

US Small Cap Value Fund G
EUR 2 2018101600000016.10.2018 90000000000029612.96097 9000000000002003+2.00 8999999999995930– 4.07 8999999999993892– 6.11 8999999999998298– 1.70     Show<br />graph

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