| | Danske Invest Yhteisökorko Inc | 0P0000. | 17.355 | +0.01% | 1.14B | 31/05 | |
| | Danske Invest Yhteisökorko Acc | 0P0000. | 32.260 | +0.01% | 1.14B | 31/05 | |
| | Danske Invest Euro Government Bond Index K | 0P0000. | 1.505 | +0.08% | 27.38M | 30/05 | |
| | Danske Invest Euro Yrityslaina K | 0P0000. | 0.338 | -0.06% | 619.19M | 31/05 | |
| | Danske Invest Euro Yrityslaina T | 0P0000. | 0.137 | -0.03% | 619.19M | 31/05 | |
| | Danske Invest Kompassi Korko Inc | 0P0000. | 0.802 | 0% | 299.04M | 31/05 | |
| | Danske Invest Kompassi Korko Acc | 0P0000. | 1.868 | 0% | 299.04M | 31/05 | |
| | Danske Invest Korko Acc | 0P0000. | 0.284 | 0% | 238.67M | 31/05 | |
| | Danske Invest Korko Inc | 0P0000. | 0.153 | 0% | 238.67M | 31/05 | |
| | Danske Invest Yhteisökorko Plus Acc | 0P0000. | 1.487 | -0.00% | 219.67M | 31/05 | |
| | Danske Invest Yhteisökorko Plus Inc | 0P0000. | 0.981 | -0.00% | 219.67M | 31/05 | |
| | Danske Invest Euro High Yield K | 0P0000. | 1.940 | -0.01% | 115.66M | 31/05 | |
| | Danske Invest Euro High Yield T | 0P0000. | 0.996 | -0.00% | 115.66M | 31/05 | |
| | Danske Invest Obligaatio Inc | 0P0000. | 0.134 | -0.04% | 88.65M | 31/05 | |
| | Danske Invest Obligaatio Acc | 0P0000. | 0.335 | -0.04% | 88.65M | 31/05 | |
| | Danske Invest Emerging Markets Debt T | 0P0000. | 1.115 | +0.60% | 28.75M | 30/05 | |
| | Danske Invest Emerging Markets Debt K | 0P0000. | 2.737 | +0.60% | 28.75M | 30/05 | |
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