| | Danske Invest Yhteisökorko Inc | 0P0000. | 17.325 | +0.01% | 1.14B | 08/05 | |
| | Danske Invest Yhteisökorko Acc | 0P0000. | 32.203 | +0.01% | 1.14B | 08/05 | |
| | Danske Invest Euro Government Bond Index K | 0P0000. | 1.526 | +0.34% | 28.01M | 07/05 | |
| | Danske Invest Euro Yrityslaina K | 0P0000. | 0.340 | -0.04% | 623.41M | 08/05 | |
| | Danske Invest Euro Yrityslaina T | 0P0000. | 0.138 | -0.04% | 623.41M | 08/05 | |
| | Danske Invest Kompassi Korko Acc | 0P0000. | 1.881 | +0.11% | 302.38M | 08/05 | |
| | Danske Invest Kompassi Korko Inc | 0P0000. | 0.808 | 0% | 302.38M | 08/05 | |
| | Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 237.08M | 08/05 | |
| | Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 237.08M | 08/05 | |
| | Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.486 | 0% | 222.38M | 08/05 | |
| | Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0.980 | 0% | 222.38M | 08/05 | |
| | Danske Invest Euro High Yield K | 0P0000. | 1.935 | +0.13% | 115.69M | 08/05 | |
| | Danske Invest Euro High Yield T | 0P0000. | 0.993 | +0.13% | 115.69M | 08/05 | |
| | Danske Invest Obligaatio Acc | 0P0000. | 0.339 | -0.14% | 89.88M | 08/05 | |
| | Danske Invest Obligaatio Inc | 0P0000. | 0.136 | -0.10% | 89.88M | 08/05 | |
| | Danske Invest Emerging Markets Debt T | 0P0000. | 1.120 | +0.51% | 28.73M | 07/05 | |
| | Danske Invest Emerging Markets Debt K | 0P0000. | 2.747 | +0.51% | 28.73M | 07/05 | |
