Vi anbefaler at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l. kan du evt dreje skærmen.
Fund name Currency Morningstar
Rating
NAV
date
NAV 1
day
1
week
1
month
Year
to
date
Show
graph

Danske Invest

2020 Fund G
EUR 4 2018011700000017.01.2018 90000000000017311.73059 8999999999999943– 0.06 8999999999999727– 0.27 9000000000001127+1.13 9000000000000988+0.99 Show<br />graph

Danske Invest

2030 Fund G
EUR 4 2018011700000017.01.2018 90000000000018691.86918 8999999999999888– 0.11 8999999999999553– 0.45 9000000000003385+3.38 9000000000002461+2.46 Show<br />graph

Danske Invest

2040 Fund G
EUR 3 2018011700000017.01.2018 90000000000023982.39825 8999999999999880– 0.12 8999999999999578– 0.42 9000000000003365+3.37 9000000000002429+2.43 Show<br />graph

Danske Invest

Baltic Equity Fund G
EUR 4 2018011700000017.01.2018 90000000000003830.38314 8999999999999940– 0.06 8999999999999857– 0.14 9000000000004392+4.39 9000000000002100+2.10 Show<br />graph

Danske Invest

Compass 25 Fund G
EUR 5 2018011700000017.01.2018 90000000000019221.92192 9000000000000061+0.06 8999999999999883– 0.12 9000000000001007+1.01 9000000000000892+0.89 Show<br />graph

Danske Invest

Compass 50 Fund G
EUR 4 2018011700000017.01.2018 90000000000019931.99268 9000000000000026+0.03 8999999999999832– 0.17 9000000000001781+1.78 9000000000001444+1.44 Show<br />graph

Danske Invest

Compass 75 Fund G
EUR 4 2018011700000017.01.2018 90000000000020022.00156 8999999999999926– 0.07 8999999999999760– 0.24 9000000000002594+2.59 9000000000001961+1.96 Show<br />graph

Danske Invest

Compass Equity Fund G
EUR 2 2018011700000017.01.2018 90000000000012281.22846 8999999999999894– 0.11 8999999999999727– 0.27 9000000000003246+3.25 9000000000002443+2.44 Show<br />graph

Danske Invest

Compass Liquidity Fund G
EUR 4 2018011700000017.01.2018 90000000000019461.94586 9000000000000158+0.16 8999999999999902– 0.10 9000000000000112+0.11 9000000000000213+0.21 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Class A
USD 4 2018011800000018.01.2018 900000000009207492.074 9000000000000827+0.83 9000000000002900+2.90 9000000000008890+8.89 9000000000005566+5.57 Show<br />graph

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
USD 3 2018011800000018.01.2018 900000000004082940.829 9000000000000500+0.50 9000000000001651+1.65 9000000000007227+7.23 9000000000004419+4.42 Show<br />graph

Danske Invest

Latin America Fund G
EUR 3 2018011700000017.01.2018 90000000000032163.21597 9000000000000774+0.77 9000000000002123+2.12 9000000000007485+7.48 9000000000005116+5.12 Show<br />graph

Danske Invest

Russia Fund G
EUR 4 2018011700000017.01.2018 90000000000030483.04837 9000000000000023+0.02 8999999999999825– 0.18 9000000000004515+4.51 9000000000005033+5.03 Show<br />graph

Danske Invest

Sustainability Equity Fund G
EUR 5 2018011700000017.01.2018 90000000000005470.54672 9000000000000774+0.77 9000000000000369+0.37 9000000000002328+2.33 9000000000003069+3.07 Show<br />graph