| Danske Invest Yhteisökorko Acc | 0P0000. | 32.174 | +0.04% | 1.13B | 03/05 | |
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.309 | +0.04% | 1.13B | 03/05 | |
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.513 | +0.25% | 27.85M | 02/05 | |
| Danske Invest Euro Yrityslaina K | 0P0000. | 0.339 | 0% | 621.42M | 03/05 | |
| Danske Invest Euro Yrityslaina T | 0P0000. | 0.137 | 0% | 621.42M | 03/05 | |
| Danske Invest Kompassi Korko Inc | 0P0000. | 0.802 | 0% | 301.01M | 03/05 | |
| Danske Invest Kompassi Korko Acc | 0P0000. | 1.868 | +0.12% | 301.01M | 03/05 | |
| Danske Invest Korko Inc | 0P0000. | 0.152 | 0% | 237.16M | 03/05 | |
| Danske Invest Korko Acc | 0P0000. | 0.283 | 0% | 237.16M | 03/05 | |
| Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.484 | 0% | 224M | 03/05 | |
| Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0.978 | 0% | 224M | 03/05 | |
| Danske Invest Euro High Yield K | 0P0000. | 1.926 | +0.05% | 115.23M | 03/05 | |
| Danske Invest Euro High Yield T | 0P0000. | 0.988 | 0% | 115.23M | 03/05 | |
| Danske Invest Obligaatio Acc | 0P0000. | 0.337 | 0% | 89.24M | 03/05 | |
| Danske Invest Obligaatio Inc | 0P0000. | 0.135 | 0% | 89.24M | 03/05 | |
| Danske Invest Emerging Markets Debt K | 0P0000. | 2.710 | -0.09% | 28.5M | 02/05 | |
| Danske Invest Emerging Markets Debt T | 0P0000. | 1.105 | -0.09% | 28.5M | 02/05 | |