| Danske Invest Japani Osake K | 0P0000. | 0.259 | -1.58% | 28M | 20/11 | |
| Danske Invest Japani Osake T | 0P0000. | 0.095 | -1.54% | 642.58K | 20/11 | |
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.885 | 0% | 1.44B | 21/11 | |
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.231 | +0.06% | 1.44B | 21/11 | |
| Danske Invest Kompassi 50 Inc | 0P0000. | 1.080 | 0% | 918.39M | 21/11 | |
| Danske Invest Kompassi 50 Acc | 0P0000. | 2.583 | +0.05% | 918.39M | 21/11 | |
| Danske Invest MediLife T | 0P0000. | 1.141 | +1.08% | 543.58K | 20/11 | |
| Danske Invest MediLife K | 0P0000. | 2.916 | +1.08% | 88.14M | 20/11 | |
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1.125 | +0.40% | 419.2M | 20/11 | |
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0.405 | +0.41% | 419.2M | 20/11 | |
| Danske Invest Eurooppa Osake T | 0P0000. | 0.197 | -0.24% | 1.04M | 21/11 | |
| Danske Invest Eurooppa Osake K | 0P0000. | 0.601 | -0.27% | 126.62M | 21/11 | |
| Danske Invest Euroopan Pienyhtiöt T | 0P0000. | 0.113 | -0.40% | 889.2K | 21/11 | |
| Danske Invest Euroopan Pienyhtiöt K | 0P0000. | 0.308 | -0.41% | 41.31M | 21/11 | |
| Danske Invest Global Tech K | 0P0000. | 1.949 | +0.06% | 318.83M | 20/11 | |
| Danske Invest Global Tech T | 0P0000. | 0.758 | 0% | 3.05M | 20/11 | |
| Danske Invest Kompassi Osake Acc | 0P0000. | 1.895 | 0% | 292.11M | 21/11 | |
| Danske Invest Kompassi Osake Inc | 0P0000. | 0.668 | 0% | 292.11M | 21/11 | |
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.906 | 0% | 279.02M | 21/11 | |
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.217 | 0% | 279.02M | 21/11 | |