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Fund name Currency Morningstar
Rating
NAV
date
NAV 1
day
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week
1
month
Year
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date
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graph

Danske Invest

2020 Fund G
EUR 3 2018072000000020.07.2018 90000000000017081.70785 8999999999999813– 0.19 8999999999999920– 0.08 8999999999999523– 0.48 8999999999999661– 0.34 Show<br />graph

Danske Invest

2030 Fund G
EUR 3 2018072000000020.07.2018 90000000000018401.84030 8999999999999402– 0.60 8999999999999949– 0.05 8999999999999039– 0.96 9000000000000878+0.88 Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2018072000000020.07.2018 90000000000023492.34880 8999999999999412– 0.59 8999999999999921– 0.08 8999999999998926– 1.07 9000000000000317+0.32 Show<br />graph

Danske Invest

Baltic Equity Fund G
EUR 5 2018072000000020.07.2018 90000000000003690.36911 9000000000000261+0.26 8999999999999854– 0.15 8999999999997983– 2.02 8999999999998361– 1.64 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2018072000000020.07.2018 90000000000019011.90052 8999999999999861– 0.14 8999999999999969– 0.03 8999999999999863– 0.14 8999999999999768– 0.23 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2018072000000020.07.2018 90000000000019601.95963 8999999999999778– 0.22 8999999999999982– 0.02 8999999999999606– 0.39 8999999999999762– 0.24 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2018072000000020.07.2018 90000000000019621.96160 8999999999999682– 0.32 9000000000000013+0.01 8999999999999368– 0.63 8999999999999926– 0.07 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2018072000000020.07.2018 90000000000011951.19530 8999999999999563– 0.44 9000000000000008+0.01 8999999999999078– 0.92 8999999999999677– 0.32 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2018072000000020.07.2018 90000000000019251.92545 8999999999999943– 0.06 8999999999999989– 0.01 9000000000000158+0.16 8999999999999162– 0.84 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2018072000000020.07.2018 900000000007873778.737 9000000000000285+0.29 9000000000000108+0.11 9000000000000060+0.06 8999999999990275– 9.72 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2018072000000020.07.2018 900000000003640636.406 9000000000000132+0.13 9000000000000209+0.21 8999999999999644– 0.36 8999999999993108– 6.89 Show<br />graph

Danske Invest

Latin America Fund G
EUR 2 2018071900000019.07.2018 90000000000027862.78621 8999999999999962– 0.04 9000000000003102+3.10 9000000000006202+6.20 8999999999991069– 8.93 Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2018072000000020.07.2018 90000000000029612.96076 8999999999998831– 1.17 8999999999996551– 3.45 9000000000000517+0.52 9000000000002014+2.01 Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 5 2018071900000019.07.2018 90000000000005790.57890 9000000000000427+0.43 9000000000001359+1.36 9000000000001396+1.40 9000000000009136+9.14 Show<br />graph