| Danske Invest Japani Osake K | 0P0000. | 0.258 | 0% | 29.73M | 03/06 | |
| Danske Invest Japani Osake T | 0P0000. | 0.094 | 0% | 599.14K | 03/06 | |
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.141 | -0.04% | 1.39B | 04/06 | |
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.849 | -0.03% | 1.39B | 04/06 | |
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.451 | -0.23% | 869.18M | 04/06 | |
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.025 | -0.24% | 869.18M | 04/06 | |
| Danske Invest MediLife T | 0P0000. | 1.149 | +0.57% | 602.58K | 03/06 | |
| Danske Invest MediLife K | 0P0000. | 2.938 | +0.57% | 90.09M | 03/06 | |
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.376 | 0% | 403.6M | 03/06 | |
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.043 | 0% | 403.6M | 03/06 | |
| Danske Invest Eurooppa Osake K | 0P0000. | 0.613 | -0.76% | 131.51M | 04/06 | |
| Danske Invest Eurooppa Osake T | 0P0000. | 0.201 | -0.75% | 991.83K | 04/06 | |
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.119 | -0.96% | 949.5K | 04/06 | |
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.324 | -1.00% | 45.21M | 04/06 | |
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.735 | -0.52% | 261.17M | 04/06 | |
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.145 | -0.52% | 261.17M | 04/06 | |
| Danske Invest Suomi Osake T | 0P0000. | 0.255 | -1.27% | 261.48M | 04/06 | |
| Danske Invest Suomi Osake K | 0P0000. | 0.793 | -1.26% | 261.48M | 04/06 | |
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.754 | -0.65% | 272.99M | 04/06 | |
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.619 | -0.65% | 272.99M | 04/06 | |