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Fund name Currency Morningstar
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Danske Invest

2020 Fund G
EUR 4 2018081500000015.08.2018 90000000000017071.70729 8999999999999922– 0.08 8999999999999595– 0.41 8999999999999888– 0.11 8999999999999628– 0.37     Show<br />graph

Danske Invest

2030 Fund G
EUR 3 2018081500000015.08.2018 90000000000018301.82962 8999999999999573– 0.43 8999999999998136– 1.86 8999999999999369– 0.63 9000000000000292+0.29     Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2018081500000015.08.2018 90000000000023322.33227 8999999999999577– 0.42 8999999999997995– 2.01 8999999999999218– 0.78 8999999999999611– 0.39     Show<br />graph

Danske Invest

Baltic Equity Fund G
EUR 5 2018081500000015.08.2018 90000000000003700.37000 8999999999999757– 0.24 8999999999999835– 0.16 9000000000000095+0.09 8999999999998598– 1.40     Show<br />graph

Danske Invest

China Fund G
EUR 3 2018081400000014.08.2018 90000000000033123.31242 8999999999996875– 3.13 8999999999996302– 3.70 8999999999994846– 5.15 8999999999991070– 8.93     Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2018081500000015.08.2018 90000000000018951.89452 8999999999999832– 0.17 8999999999999265– 0.74 8999999999999653– 0.35 8999999999999454– 0.55     Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2018081500000015.08.2018 90000000000019551.95453 8999999999999685– 0.31 8999999999998884– 1.12 8999999999999721– 0.28 8999999999999502– 0.50     Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2018081500000015.08.2018 90000000000019591.95900 8999999999999536– 0.46 8999999999998556– 1.44 8999999999999880– 0.12 8999999999999793– 0.21     Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2018081500000015.08.2018 90000000000011941.19360 8999999999999494– 0.51 8999999999998440– 1.56 8999999999999866– 0.13 8999999999999536– 0.46     Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2018081500000015.08.2018 90000000000019171.91703 9000000000000147+0.15 8999999999999678– 0.32 8999999999999551– 0.45 8999999999998728– 1.27     Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2018081500000015.08.2018 90000000000008960.89571 8999999999999795– 0.21 8999999999995344– 4.66 8999999999999886– 0.11 8999999999983085– 16.92     Show<br />graph

Danske Invest

European Equity Fund G
EUR 3 2018081500000015.08.2018 90000000000003850.38493 8999999999999099– 0.90 8999999999998508– 1.49 9000000000000195+0.20 9000000000000807+0.81     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2018081400000014.08.2018 900000000007723777.237 8999999999999636– 0.36 8999999999996516– 3.48 8999999999998201– 1.80 8999999999988555– 11.44     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2018081400000014.08.2018 900000000003532735.327 8999999999998925– 1.08 8999999999996951– 3.05 8999999999997239– 2.76 8999999999990348– 9.65     Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2018081400000014.08.2018 900000000002432324.323 8999999999999578– 0.42 9000000000000012+0.01 9000000000002314+2.31 9000000000006759+6.76     Show<br />graph

Danske Invest

India Fund G
EUR 2 2018081400000014.08.2018 90000000000016661.66616 8999999999999985– 0.02 8999999999999768– 0.23 9000000000002431+2.43 9000000000005947+5.95     Show<br />graph

Danske Invest

Latin America Fund G
EUR 2 2018081400000014.08.2018 90000000000027952.79544 9000000000001039+1.04 8999999999996250– 3.75 9000000000002374+2.37 8999999999991371– 8.63     Show<br />graph

Danske Invest

North America Equity Fund G
EUR 3 2018081400000014.08.2018 90000000000001920.19243 9000000000000433+0.43 9000000000001498+1.50 9000000000004394+4.39 9000000000012466+12.47     Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2018081500000015.08.2018 90000000000028732.87297 8999999999999925– 0.07 8999999999997955– 2.05 8999999999993688– 6.31 8999999999998989– 1.01     Show<br />graph

Danske Invest

US Small Cap Value Fund G
EUR 2 2018081400000014.08.2018 90000000000032553.25508 9000000000000666+0.67 8999999999999571– 0.43 9000000000002662+2.66 9000000000008062+8.06     Show<br />graph

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