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Fund name Currency Morningstar
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Danske Invest

2020 Fund G
EUR 3 2018062100000021.06.2018 90000000000017141.71363 8999999999999860– 0.14 8999999999999957– 0.04 8999999999999229– 0.77 8999999999999998– 0.00     Show<br />graph

Danske Invest

2030 Fund G
EUR 3 2018062100000021.06.2018 90000000000018521.85248 8999999999999694– 0.31 8999999999999409– 0.59 8999999999998325– 1.67 9000000000001545+1.55     Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2018062100000021.06.2018 90000000000023662.36615 8999999999999657– 0.34 8999999999999330– 0.67 8999999999998080– 1.92 9000000000001058+1.06     Show<br />graph

Danske Invest

Baltic Equity Fund G
EUR 5 2018062100000021.06.2018 90000000000003750.37535 8999999999999639– 0.36 8999999999999724– 0.28 8999999999999941– 0.06 9000000000000024+0.02     Show<br />graph

Danske Invest

China Fund G
EUR 3 2018062000000020.06.2018 90000000000037223.72240 8999999999999991– 0.01 8999999999998851– 1.15 8999999999998301– 1.70 9000000000002342+2.34     Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 4 2018062100000021.06.2018 90000000000019001.89973 8999999999999822– 0.18 9000000000000066+0.07 8999999999999300– 0.70 8999999999999727– 0.27     Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2018062100000021.06.2018 90000000000019631.96311 8999999999999782– 0.22 8999999999999744– 0.26 8999999999998740– 1.26 8999999999999939– 0.06     Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2018062100000021.06.2018 90000000000019691.96857 8999999999999721– 0.28 8999999999999394– 0.61 8999999999998318– 1.68 9000000000000281+0.28     Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2018062100000021.06.2018 90000000000012021.20229 8999999999999658– 0.34 8999999999999264– 0.74 8999999999998018– 1.98 9000000000000260+0.26     Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2018062100000021.06.2018 90000000000019211.92145 8999999999999950– 0.05 9000000000000351+0.35 8999999999999892– 0.11 8999999999998956– 1.04     Show<br />graph

Danske Invest

Eastern Europe Convergence Fund G
EUR 3 2018062100000021.06.2018 90000000000009100.90986 8999999999999561– 0.44 8999999999997034– 2.97 8999999999995005– 5.00 8999999999984397– 15.60     Show<br />graph

Danske Invest

European Equity Fund G
EUR 3 2018062100000021.06.2018 90000000000003810.38062 8999999999999314– 0.69 8999999999999423– 0.58 8999999999997201– 2.80 8999999999999678– 0.32     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2018062200000022.06.2018 900000000007840378.403 8999999999999936– 0.06 8999999999997962– 2.04 8999999999994690– 5.31 8999999999989892– 10.11     Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2018062200000022.06.2018 900000000003626136.261 8999999999999926– 0.07 8999999999997014– 2.99 8999999999994951– 5.05 8999999999992737– 7.26     Show<br />graph

Danske Invest SICAV

Global StockPicking Class A
EUR 3 2018062200000022.06.2018 900000000002350723.507 8999999999998848– 1.15 8999999999998343– 1.66 8999999999999442– 0.56 9000000000003178+3.18     Show<br />graph

Danske Invest

India Fund G
EUR 2 2018062000000020.06.2018 90000000000015971.59684 9000000000000308+0.31 9000000000000370+0.37 9000000000002607+2.61 9000000000001539+1.54     Show<br />graph

Danske Invest

Latin America Fund G
EUR 3 2018062000000020.06.2018 90000000000026262.62636 9000000000000109+0.11 9000000000000131+0.13 8999999999993830– 6.17 8999999999985844– 14.16     Show<br />graph

Danske Invest

North America Equity Fund G
EUR 3 2018062000000020.06.2018 90000000000001840.18371 8999999999999908– 0.09 9000000000001290+1.29 9000000000003668+3.67 9000000000007370+7.37     Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2018062100000021.06.2018 90000000000029402.94016 8999999999999818– 0.18 8999999999999661– 0.34 8999999999996557– 3.44 9000000000001304+1.30     Show<br />graph

Danske Invest

US Small Cap Value Fund G
EUR 2 2018062000000020.06.2018 90000000000032343.23443 9000000000000082+0.08 9000000000001938+1.94 9000000000003335+3.34 9000000000007376+7.38     Show<br />graph

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