| | Danske Invest Yhteisökorko Acc | 0P0000. | 32.279 | +0.06% | 1.15B | 03/06 | |
| | Danske Invest Yhteisökorko Inc | 0P0000. | 17.366 | +0.06% | 1.15B | 03/06 | |
| | Danske Invest Euro Government Bond Index K | 0P0000. | 1.507 | +0.14% | 27.42M | 31/05 | |
| | Danske Invest Euro Yrityslaina K | 0P0000. | 0.339 | +0.34% | 621.3M | 03/06 | |
| | Danske Invest Euro Yrityslaina T | 0P0000. | 0.138 | 0% | 621.3M | 03/06 | |
| | Danske Invest Kompassi Korko Inc | 0P0000. | 0.804 | +0.20% | 299.62M | 03/06 | |
| | Danske Invest Kompassi Korko Acc | 0P0000. | 1.871 | +0.20% | 299.62M | 03/06 | |
| | Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 240.79M | 03/06 | |
| | Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 240.79M | 03/06 | |
| | Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.489 | +0.09% | 219.88M | 03/06 | |
| | Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0.981 | 0% | 219.88M | 03/06 | |
| | Danske Invest Euro High Yield K | 0P0000. | 1.943 | +0.16% | 115.83M | 03/06 | |
| | Danske Invest Euro High Yield T | 0P0000. | 0.997 | +0.16% | 115.83M | 03/06 | |
| | Danske Invest Obligaatio Acc | 0P0000. | 0.337 | +0.55% | 89.15M | 03/06 | |
| | Danske Invest Obligaatio Inc | 0P0000. | 0.135 | 0% | 89.15M | 03/06 | |
| | Danske Invest Emerging Markets Debt K | 0P0000. | 2.744 | +0.25% | 28.82M | 31/05 | |
| | Danske Invest Emerging Markets Debt T | 0P0000. | 1.118 | +0.25% | 28.82M | 31/05 | |
