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Fund name Currency Morningstar
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Danske Invest

2020 Fund G
EUR 4 2018092000000020.09.2018 90000000000017001.69960 9000000000000067+0.07 9000000000000328+0.33 8999999999999599– 0.40 8999999999999180– 0.82     Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2018092000000020.09.2018 90000000000018181.81809 9000000000000407+0.41 9000000000001143+1.14 8999999999999233– 0.77 8999999999999660– 0.34     Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2018092000000020.09.2018 90000000000023182.31756 9000000000000432+0.43 9000000000001188+1.19 8999999999999196– 0.80 8999999999998983– 1.02     Show<br />graph

Danske Invest

Baltic Equity Fund G
EUR 5 2018092000000020.09.2018 90000000000003640.36439 9000000000000353+0.35 9000000000000077+0.08 8999999999998590– 1.41 8999999999997103– 2.90     Show<br />graph

Danske Invest

China Fund G
EUR 3 2018091900000019.09.2018 90000000000032643.26396 9000000000000694+0.69 9000000000003048+3.05 8999999999998375– 1.63 8999999999989738– 10.26     Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2018092000000020.09.2018 90000000000018871.88730 9000000000000095+0.09 9000000000000445+0.45 8999999999999547– 0.45 8999999999999075– 0.93     Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2018092000000020.09.2018 90000000000019461.94575 9000000000000223+0.22 9000000000000708+0.71 8999999999999457– 0.54 8999999999999055– 0.94     Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2018092000000020.09.2018 90000000000019491.94906 9000000000000345+0.35 9000000000000926+0.93 8999999999999360– 0.64 8999999999999287– 0.71     Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2018092000000020.09.2018 90000000000011861.18606 9000000000000437+0.44 9000000000001048+1.05 8999999999999294– 0.71 8999999999998907– 1.09     Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2018092000000020.09.2018 90000000000019061.90593 8999999999999928– 0.07 9000000000000128+0.13 8999999999999522– 0.48 8999999999998157– 1.84     Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 2 2018092000000020.09.2018 90000000000009080.90750 9000000000000743+0.74 9000000000001648+1.65 9000000000001058+1.06 8999999999984178– 15.82     Show<br />graph

Danske Invest

European Equity Fund G
EUR 3 2018092000000020.09.2018 90000000000003860.38611 9000000000000623+0.62 9000000000000912+0.91 8999999999999677– 0.32 9000000000001116+1.12     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2018092000000020.09.2018 900000000007661276.612 9000000000000762+0.76 9000000000002737+2.74 8999999999999851– 0.15 8999999999987839– 12.16     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2018092000000020.09.2018 900000000003383533.835 9000000000000472+0.47 9000000000000613+0.61 8999999999996641– 3.36 8999999999986532– 13.47     Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2018092000000020.09.2018 900000000002432524.325 9000000000000367+0.37 9000000000000604+0.60 8999999999999152– 0.85 9000000000006768+6.77     Show<br />graph

Danske Invest

India Fund G
EUR 2 2018091900000019.09.2018 90000000000015301.52987 8999999999999284– 0.72 8999999999997249– 2.75 8999999999991537– 8.46 8999999999997281– 2.72     Show<br />graph

Danske Invest

Latin America Fund G
EUR 2 2018091900000019.09.2018 90000000000026082.60824 8999999999999863– 0.14 9000000000002816+2.82 8999999999995958– 4.04 8999999999985252– 14.75     Show<br />graph

Danske Invest

North America Equity Fund G
EUR 4 2018091900000019.09.2018 90000000000001910.19101 8999999999999619– 0.38 8999999999998933– 1.07 8999999999998307– 1.69 9000000000011636+11.64     Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2018092000000020.09.2018 90000000000029272.92694 9000000000001355+1.36 9000000000004329+4.33 9000000000002695+2.69 9000000000000849+0.85     Show<br />graph

Danske Invest

US Small Cap Value Fund G
EUR 2 2018091900000019.09.2018 90000000000031683.16808 9000000000000564+0.56 9000000000000269+0.27 8999999999996707– 3.29 9000000000005174+5.17     Show<br />graph

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