| | Danske Invest Yhteisökorko Inc | 0P0000. | 17.299 | -0.01% | 1.13B | 30/04 | |
| | Danske Invest Yhteisökorko Acc | 0P0000. | 32.155 | -0.01% | 1.13B | 30/04 | |
| | Danske Invest Euro Government Bond Index K | 0P0000. | 1.516 | +0.48% | 27.97M | 29/04 | |
| | Danske Invest Euro Yrityslaina K | 0P0000. | 0.338 | -0.10% | 620.8M | 30/04 | |
| | Danske Invest Euro Yrityslaina T | 0P0000. | 0.137 | -0.10% | 620.8M | 30/04 | |
| | Danske Invest Kompassi Korko Inc | 0P0000. | 0.802 | 0% | 301.22M | 30/04 | |
| | Danske Invest Kompassi Korko Acc | 0P0000. | 1.868 | +0.12% | 301.22M | 30/04 | |
| | Danske Invest Korko Inc | 0P0000. | 0.152 | 0% | 237.08M | 30/04 | |
| | Danske Invest Korko Acc | 0P0000. | 0.283 | -0.01% | 237.08M | 30/04 | |
| | Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.483 | -0.03% | 223.74M | 30/04 | |
| | Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0.978 | -0.02% | 223.74M | 30/04 | |
| | Danske Invest Euro High Yield K | 0P0000. | 1.925 | +0.08% | 115.16M | 30/04 | |
| | Danske Invest Euro High Yield T | 0P0000. | 0.988 | 0% | 115.16M | 30/04 | |
| | Danske Invest Obligaatio Inc | 0P0000. | 0.135 | -0.19% | 88.99M | 30/04 | |
| | Danske Invest Obligaatio Acc | 0P0000. | 0.336 | -0.18% | 88.99M | 30/04 | |
| | Danske Invest Emerging Markets Debt T | 0P0000. | 1.105 | +0.52% | 28.48M | 29/04 | |
| | Danske Invest Emerging Markets Debt K | 0P0000. | 2.710 | +0.51% | 28.48M | 29/04 | |
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