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Balanced funds & fund of funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Bond Fund W G |
EUR | 0 | 2019082100000021.08.2019 | 90000000000010981.09831 | 8999999999999977– 0.02 | 9000000000000422+0.42 | 9000000000002284+2.28 | 9000000000009624+9.62 |  |
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|
Danske Invest China Fund W G |
EUR | 0 | 2019082000000020.08.2019 | 90000000000009250.92520 | 9000000000000318+0.32 | 9000000000004176+4.18 | 8999999999996425– 3.57 | 9000000000010233+10.23 | |
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|
Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2019082100000021.08.2019 | 900000000001068810.688 | 8999999999999823– 0.18 | 9000000000000432+0.43 | 8999999999999525– 0.47 | 9000000000010745+10.75 | |
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|
Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2019082100000021.08.2019 | 900000000001052110.521 | 8999999999999990– 0.01 | 9000000000000324+0.32 | 9000000000000583+0.58 | 9000000000007401+7.40 | |
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|
Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2019082100000021.08.2019 | 900000000001081210.812 | 8999999999999512– 0.49 | 9000000000000783+0.78 | 8999999999997178– 2.82 | 9000000000015390+15.39 | |
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|
Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2019082100000021.08.2019 | 900000000001060010.600 | 8999999999999906– 0.09 | 9000000000000398+0.40 | 9000000000000009+0.01 | 9000000000009143+9.14 | |
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|
Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2019082100000021.08.2019 | 900000000001100111.001 | 8999999999999557– 0.44 | 9000000000000677+0.68 | 8999999999998048– 1.95 | 9000000000015557+15.56 | |
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|
Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2019082100000021.08.2019 | 900000000001074010.740 | 8999999999999721– 0.28 | 9000000000000496+0.50 | 8999999999998959– 1.04 | 9000000000012402+12.40 | |
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|
Danske Invest Allocation ESG Basic 100 Class WA |
EUR | 0 | 2019082100000021.08.2019 | 900000000001044410.44 | 8999999999999637– 0.36 | 9000000000000879+0.88 | 8999999999997307– 2.69 | 9000000000015736+15.74 | |
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|
Danske Invest Allocation ESG Basic 20 Class WA |
EUR | 0 | 2019082100000021.08.2019 | 900000000001052110.52 | 8999999999999915– 0.09 | 9000000000000362+0.36 | 9000000000000200+0.20 | 9000000000008868+8.87 | |
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|
Danske Invest Allocation ESG Basic 35 Class WA |
EUR | 0 | 2019082100000021.08.2019 | 900000000001050610.51 | 8999999999999857– 0.14 | 9000000000000488+0.49 | 8999999999999555– 0.45 | 9000000000011010+11.01 | |
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|
Danske Invest Allocation ESG Basic 50 Class WA |
EUR | 0 | 2019082100000021.08.2019 | 900000000001050010.50 | 8999999999999791– 0.21 | 9000000000000565+0.57 | 8999999999999019– 0.98 | 9000000000012915+12.92 | |
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|
Danske Invest Allocation ESG Basic 80 Class WA |
EUR | 0 | 2019082100000021.08.2019 | 900000000001047710.48 | 8999999999999677– 0.32 | 9000000000000779+0.78 | 8999999999998127– 1.87 | 9000000000015781+15.78 | |
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|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019082100000021.08.2019 | 900000000001105511.055 | 9000000000000418+0.42 | 8999999999998145– 1.86 | 8999999999994069– 5.93 | 9000000000020320+20.32 | |
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|
Danske Invest Emerging Markets Debt Fund W G (AIF) |
EUR | 0 | 2019082000000020.08.2019 | 90000000000010401.04044 | 8999999999999761– 0.24 | 8999999999999676– 0.32 | 8999999999998868– 1.13 | 9000000000009190+9.19 | |
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|
Danske Invest Emerging Markets Equity Fund W D |
EUR | 0 | 2019082000000020.08.2019 | 90000000000008610.86142 | 9000000000000078+0.08 | 9000000000002948+2.95 | 8999999999994573– 5.43 | 9000000000009007+9.01 | |
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|
Danske Invest Emerging Markets Equity Fund W G |
EUR | 0 | 2019082000000020.08.2019 | 90000000000009210.92075 | 9000000000000079+0.08 | 9000000000002948+2.95 | 8999999999994575– 5.43 | 9000000000009070+9.07 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2019082100000021.08.2019 | 90000000000093959.395 | 8999999999999894– 0.11 | 9000000000000213+0.21 | 8999999999995159– 4.84 | 9000000000010115+10.11 | |
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|
Danske Invest Euro Corporate Bond Fund W D |
EUR | 0 | 2019082100000021.08.2019 | 90000000000009810.98084 | 8999999999999946– 0.05 | 9000000000000154+0.15 | 9000000000001006+1.01 | 9000000000006524+6.52 | |
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|
Danske Invest Euro Corporate Bond Fund W G |
EUR | 0 | 2019082100000021.08.2019 | 90000000000010481.04754 | 8999999999999947– 0.05 | 9000000000000154+0.15 | 9000000000001007+1.01 | 9000000000006524+6.52 | |
||
|
Danske Invest Euro Government Bond Index Fund W D |
EUR | 0 | 2019082000000020.08.2019 | 90000000000010491.04939 | 9000000000000383+0.38 | 9000000000000873+0.87 | 9000000000002680+2.68 | 9000000000009727+9.73 | |
||
|
Danske Invest Euro Government Bond Index Fund W G |
EUR | 0 | 2019082000000020.08.2019 | 90000000000011011.10143 | 9000000000000383+0.38 | 9000000000000874+0.87 | 9000000000002680+2.68 | 9000000000009728+9.73 | |
||
|
Danske Invest Euro High Yield Fund W D |
EUR | 0 | 2019082100000021.08.2019 | 90000000000009520.95186 | 9000000000000231+0.23 | 9000000000000415+0.41 | 9000000000000445+0.45 | 9000000000007612+7.61 | |
||
|
Danske Invest Euro High Yield Fund W G |
EUR | 0 | 2019082100000021.08.2019 | 90000000000010201.02039 | 9000000000000231+0.23 | 9000000000000414+0.41 | 9000000000000445+0.44 | 9000000000007615+7.61 | |
||
|
Danske Invest Europe Enhanced Index Fund W D (AIF) |
EUR | 0 | 2019082000000020.08.2019 | 90000000000009030.90256 | 8999999999999330– 0.67 | 8999999999999844– 0.16 | 8999999999996006– 3.99 | 9000000000011387+11.39 | |
||
|
Danske Invest Europe Enhanced Index Fund W G (AIF) |
EUR | 0 | 2019082000000020.08.2019 | 90000000000009920.99176 | 8999999999999329– 0.67 | 8999999999999844– 0.16 | 8999999999996006– 3.99 | 9000000000011416+11.42 | |
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|
Danske Invest Europe High Dividend Fund W D |
EUR | 0 | 2019082100000021.08.2019 | 90000000000009720.97210 | 9000000000000197+0.20 | 9000000000001859+1.86 | 8999999999996809– 3.19 | 9000000000011287+11.29 | |
||
|
Danske Invest Europe High Dividend Fund W G |
EUR | 0 | 2019082100000021.08.2019 | 90000000000010091.00872 | 9000000000000197+0.20 | 9000000000001858+1.86 | 8999999999996809– 3.19 | 9000000000011306+11.31 | |
||
|
Danske Invest Europe Small Cap Fund W G |
EUR | 0 | 2019082100000021.08.2019 | 90000000000009650.96477 | 9000000000000856+0.86 | 9000000000001073+1.07 | 8999999999994354– 5.65 | 9000000000012679+12.68 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2019082100000021.08.2019 | 900000000001018310.183 | 9000000000000010+0.01 | 9000000000000157+0.16 | 9000000000000414+0.41 | 9000000000004185+4.18 | |
||
|
Danske Invest European Equity Fund W G |
EUR | 0 | 2019082100000021.08.2019 | 90000000000010751.07484 | 9000000000000292+0.29 | 9000000000001931+1.93 | 8999999999997036– 2.96 | 9000000000017224+17.22 | |
||
|
Danske Invest Finland Dividend Plus Fund W G |
EUR | 0 | 2019082100000021.08.2019 | 90000000000009660.96638 | 9000000000000290+0.29 | 9000000000001435+1.43 | 8999999999997550– 2.45 | 9000000000007877+7.88 | |
||
|
Danske Invest Finnish Equity Fund W G |
EUR | 0 | 2019082100000021.08.2019 | 90000000000009860.98586 | 9000000000000165+0.16 | 9000000000000978+0.98 | 8999999999997050– 2.95 | 9000000000008890+8.89 | |
||
|
Danske Invest Finnish Institutional Equity Fund W D |
EUR | 0 | 2019082100000021.08.2019 | 90000000000008950.89473 | 9000000000000174+0.17 | 9000000000001002+1.00 | 8999999999997038– 2.96 | 9000000000007977+7.98 | |
||
|
Danske Invest Finnish Institutional Equity Fund W G |
EUR | 0 | 2019082100000021.08.2019 | 90000000000010081.00832 | 9000000000000174+0.17 | 9000000000001003+1.00 | 8999999999997039– 2.96 | 9000000000007965+7.97 | |
||
|
Danske Invest Finnish Small Cap Fund W G |
EUR | 0 | 2019082100000021.08.2019 | 90000000000009410.94078 | 9000000000000383+0.38 | 9000000000000792+0.79 | 8999999999995596– 4.40 | 9000000000014356+14.36 | |
||
|
Danske Invest SICAV Global Emerging Markets Class WI-eur |
EUR | 0 | 2018083100000031.08.2018 | 90000000000097469.746 | 9000000000000000+0.00 | 9000000000001089+1.09 | 8999999999998744– 1.26 | 9000000000000000+0.00 | |
||
|
Danske Invest SICAV Global Inflation Linked Bond Class WA |
EUR | 0 | 2019082100000021.08.2019 | 900000000001067610.676 | 8999999999999963– 0.04 | 9000000000000860+0.86 | 9000000000003500+3.50 | 9000000000009802+9.80 | |
||
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2019082100000021.08.2019 | 900000000001020910.209 | 8999999999999931– 0.07 | 9000000000000049+0.05 | 9000000000000800+0.80 | 9000000000004301+4.30 | |
||
|
Danske Invest India Fund W G |
EUR | 0 | 2019082000000020.08.2019 | 90000000000010551.05500 | 8999999999999797– 0.20 | 9000000000001354+1.35 | 8999999999997103– 2.90 | 9000000000000238+0.24 | |
||
|
Danske Invest Institutional Bond Fund W G |
EUR | 0 | 2019082100000021.08.2019 | 90000000000011011.10119 | 8999999999999976– 0.02 | 9000000000000422+0.42 | 9000000000002298+2.30 | 9000000000009749+9.75 | |
||
|
Danske Invest Institutional Liquidity Fund W D |
EUR | 0 | 2019082100000021.08.2019 | 90000000000009750.97458 | 8999999999999999– 0.00 | 9000000000000012+0.01 | 9000000000000045+0.05 | 9000000000000545+0.55 | |
||
|
Danske Invest Institutional Liquidity Fund W G |
EUR | 0 | 2019082100000021.08.2019 | 90000000000010051.00468 | 8999999999999999– 0.00 | 9000000000000012+0.01 | 9000000000000045+0.04 | 9000000000000545+0.55 | |
||
|
Danske Invest Institutional Liquidity Plus Fund W G |
EUR | 0 | 2019082100000021.08.2019 | 90000000000010101.00967 | 8999999999999998– 0.00 | 9000000000000023+0.02 | 9000000000000091+0.09 | 9000000000001025+1.02 | |
||
|
Danske Invest Japanese Equity Fund W D |
EUR | 0 | 2019082000000020.08.2019 | 90000000000008910.89114 | 9000000000000176+0.18 | 9000000000000854+0.85 | 8999999999998545– 1.46 | 9000000000007295+7.30 | |
||
|
Danske Invest Japanese Equity Fund W G |
EUR | 0 | 2019082000000020.08.2019 | 90000000000009750.97516 | 9000000000000177+0.18 | 9000000000000854+0.85 | 8999999999998545– 1.46 | 9000000000007305+7.31 | |
||
|
Danske Invest Latin America Fund W G |
EUR | 0 | 2019082000000020.08.2019 | 90000000000010591.05921 | 8999999999998775– 1.23 | 8999999999996608– 3.39 | 8999999999989659– 10.34 | 9000000000008653+8.65 | |
||
|
Danske Invest Liquidity Fund W G |
EUR | 0 | 2019082100000021.08.2019 | 90000000000010061.00559 | 8999999999999998– 0.00 | 9000000000000027+0.03 | 9000000000000119+0.12 | 9000000000000759+0.76 | |
||
|
Danske Invest MediLife Fund W D |
EUR | 0 | 2019082000000020.08.2019 | 90000000000011341.13433 | 8999999999999411– 0.59 | 9000000000000316+0.32 | 9000000000000987+0.99 | 9000000000015012+15.01 | |
||
|
Danske Invest MediLife Fund W G |
EUR | 0 | 2019082000000020.08.2019 | 90000000000012801.28016 | 8999999999999411– 0.59 | 9000000000000317+0.32 | 9000000000000988+0.99 | 9000000000015037+15.04 | |
||
|
Danske Invest Neutral Fund W D |
EUR | 0 | 2019082100000021.08.2019 | 90000000000009650.96514 | 9000000000000066+0.07 | 9000000000000273+0.27 | 9000000000000497+0.50 | 9000000000004862+4.86 | |
||
|
Danske Invest Neutral Fund W G |
EUR | 0 | 2019082100000021.08.2019 | 90000000000010321.03150 | 9000000000000067+0.07 | 9000000000000274+0.27 | 9000000000000498+0.50 | 9000000000004865+4.86 | |
||
|
Danske Invest North America Enhanced Index Fund W D (AIF) |
EUR | 0 | 2019082000000020.08.2019 | 90000000000010591.05905 | 8999999999999443– 0.56 | 9000000000000219+0.22 | 8999999999998544– 1.46 | 9000000000018875+18.87 | |
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|
Danske Invest North America Enhanced Index Fund W G (AIF) |
EUR | 0 | 2019082000000020.08.2019 | 90000000000011731.17290 | 8999999999999443– 0.56 | 9000000000000218+0.22 | 8999999999998543– 1.46 | 9000000000018902+18.90 | |
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|
Danske Invest North America Equity Fund W D |
EUR | 0 | 2019082000000020.08.2019 | 90000000000010851.08477 | 8999999999999332– 0.67 | 9000000000000552+0.55 | 8999999999998445– 1.55 | 9000000000016813+16.81 | |
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|
Danske Invest North America Equity Fund W G |
EUR | 0 | 2019082000000020.08.2019 | 90000000000011751.17491 | 8999999999999330– 0.67 | 9000000000000551+0.55 | 8999999999998445– 1.56 | 9000000000016838+16.84 | |
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|
Danske Invest Russia Fund W G |
EUR | 0 | 2019082100000021.08.2019 | 90000000000011421.14216 | 9000000000001098+1.10 | 8999999999999918– 0.08 | 8999999999994714– 5.29 | 9000000000025863+25.86 | |
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|
Danske Invest Technology Index Fund W G |
EUR | 0 | 2019082000000020.08.2019 | 90000000000014211.42100 | 8999999999999655– 0.35 | 9000000000000428+0.43 | 8999999999998665– 1.34 | 9000000000030294+30.29 | |
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