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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 4 2018042000000020.04.2018 90000000000017081.70755 8999999999999931– 0.07 9000000000000209+0.21 9000000000000384+0.38 8999999999999643– 0.36 Show<br />graph

Danske Invest

2030 Fund G
EUR 3 2018042000000020.04.2018 90000000000018131.81266 8999999999999918– 0.08 9000000000000793+0.79 9000000000000597+0.60 8999999999999362– 0.64 Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2018042000000020.04.2018 90000000000023262.32553 8999999999999923– 0.08 9000000000000799+0.80 9000000000000561+0.56 8999999999999323– 0.68 Show<br />graph

Danske Invest

Baltic Equity Fund G
EUR 4 2018042000000020.04.2018 90000000000003850.38503 9000000000000546+0.55 9000000000000318+0.32 9000000000000255+0.26 9000000000002604+2.60 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 4 2018042000000020.04.2018 90000000000018951.89455 8999999999999904– 0.10 9000000000000169+0.17 9000000000000339+0.34 8999999999999455– 0.54 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2018042000000020.04.2018 90000000000019461.94638 8999999999999887– 0.11 9000000000000385+0.38 9000000000000394+0.39 8999999999999087– 0.91 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 3 2018042000000020.04.2018 90000000000019381.93834 8999999999999921– 0.08 9000000000000614+0.61 9000000000000470+0.47 8999999999998741– 1.26 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2018042000000020.04.2018 90000000000011831.18303 8999999999999965– 0.03 9000000000000675+0.67 9000000000000595+0.60 8999999999998654– 1.35 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2018042000000020.04.2018 90000000000019431.94272 8999999999999953– 0.05 8999999999999918– 0.08 9000000000000252+0.25 9000000000000052+0.05 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 3 2018042000000020.04.2018 900000000008656786.567 8999999999998940– 1.06 9000000000000186+0.19 8999999999997953– 2.05 8999999999999252– 0.75 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2018042000000020.04.2018 900000000004012340.123 8999999999999302– 0.70 8999999999999268– 0.73 8999999999999534– 0.47 9000000000002614+2.61 Show<br />graph

Danske Invest

Latin America Fund G
EUR 3 2018041900000019.04.2018 90000000000030723.07195 8999999999999993– 0.01 9000000000000645+0.65 9000000000000306+0.31 9000000000000409+0.41 Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2018042000000020.04.2018 90000000000028202.81960 8999999999999899– 0.10 9000000000002066+2.07 8999999999992697– 7.30 8999999999997151– 2.85 Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 5 2018041900000019.04.2018 90000000000005240.52393 8999999999999272– 0.73 9000000000000331+0.33 8999999999998357– 1.64 8999999999998773– 1.23 Show<br />graph