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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 | 2019062500000025.06.2019 | 90000000000010611.06063 | 8999999999999987– 0.01 | 9000000000000072+0.07 | 9000000000002450+2.45 | 9000000000005863+5.86 |  |
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|
Danske Invest China Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000009310.93091 | 9000000000000242+0.24 | 8999999999998928– 1.07 | 9000000000003541+3.54 | 9000000000010914+10.91 | |
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|
Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2019062600000026.06.2019 | 900000000001057110.571 | 8999999999999830– 0.17 | 8999999999999557– 0.44 | 9000000000001683+1.68 | 9000000000009533+9.53 | |
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|
Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2019062600000026.06.2019 | 900000000001036510.365 | 8999999999999952– 0.05 | 8999999999999884– 0.12 | 9000000000001588+1.59 | 9000000000005808+5.81 | |
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|
Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2019062600000026.06.2019 | 900000000001078410.784 | 8999999999999621– 0.38 | 8999999999998890– 1.11 | 9000000000001996+2.00 | 9000000000015091+15.09 | |
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|
Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2019062600000026.06.2019 | 900000000001046210.462 | 8999999999999885– 0.11 | 8999999999999695– 0.30 | 9000000000001652+1.65 | 9000000000007722+7.72 | |
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|
Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2019062600000026.06.2019 | 900000000001091610.916 | 8999999999999680– 0.32 | 8999999999999047– 0.95 | 9000000000001876+1.88 | 9000000000014664+14.66 | |
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|
Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2019062600000026.06.2019 | 900000000001064310.643 | 8999999999999766– 0.23 | 8999999999999374– 0.63 | 9000000000001720+1.72 | 9000000000011387+11.39 | |
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|
Danske Invest Allocation ESG Basic 100 Class WA |
EUR | 0 | 2019062600000026.06.2019 | 900000000001042510.43 | 8999999999999646– 0.35 | 8999999999998975– 1.03 | 9000000000002226+2.23 | 9000000000015525+15.53 | |
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|
Danske Invest Allocation ESG Basic 20 Class WA |
EUR | 0 | 2019062600000026.06.2019 | 900000000001038410.38 | 8999999999999913– 0.09 | 8999999999999894– 0.11 | 9000000000001535+1.54 | 9000000000007450+7.45 | |
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|
Danske Invest Allocation ESG Basic 35 Class WA |
EUR | 0 | 2019062600000026.06.2019 | 900000000001039010.39 | 8999999999999846– 0.15 | 8999999999999693– 0.31 | 9000000000001644+1.64 | 9000000000009784+9.78 | |
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|
Danske Invest Allocation ESG Basic 50 Class WA |
EUR | 0 | 2019062600000026.06.2019 | 900000000001040110.40 | 8999999999999789– 0.21 | 8999999999999522– 0.48 | 9000000000001811+1.81 | 9000000000011851+11.85 | |
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|
Danske Invest Allocation ESG Basic 80 Class WA |
EUR | 0 | 2019062600000026.06.2019 | 900000000001040010.40 | 8999999999999684– 0.32 | 8999999999999095– 0.91 | 9000000000001951+1.95 | 9000000000014930+14.93 | |
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|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019062600000026.06.2019 | 900000000001140511.405 | 8999999999999381– 0.62 | 9000000000000158+0.16 | 9000000000008671+8.67 | 9000000000024129+24.13 | |
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|
Danske Invest Emerging Markets Debt Fund W G (AIF) |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010431.04273 | 8999999999999840– 0.16 | 9000000000001845+1.85 | 9000000000002981+2.98 | 9000000000009430+9.43 | |
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|
Danske Invest Emerging Markets Equity Fund W D |
EUR | 0 | 2019062500000025.06.2019 | 90000000000008840.88358 | 8999999999999915– 0.08 | 8999999999999755– 0.24 | 9000000000004262+4.26 | 9000000000011811+11.81 | |
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|
Danske Invest Emerging Markets Equity Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000009440.94443 | 8999999999999915– 0.08 | 8999999999999755– 0.25 | 9000000000004262+4.26 | 9000000000011875+11.88 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2019062600000026.06.2019 | 90000000000095789.578 | 9000000000000440+0.44 | 8999999999999657– 0.34 | 9000000000003211+3.21 | 9000000000012260+12.26 | |
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|
Danske Invest Euro Corporate Bond Fund W D |
EUR | 0 | 2019062500000025.06.2019 | 90000000000009640.96396 | 8999999999999999– 0.00 | 9000000000000461+0.46 | 9000000000001553+1.55 | 9000000000004691+4.69 | |
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|
Danske Invest Euro Corporate Bond Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010301.02951 | 8999999999999999– 0.00 | 9000000000000460+0.46 | 9000000000001553+1.55 | 9000000000004691+4.69 | |
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|
Danske Invest Euro Government Bond Index Fund W D |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010131.01279 | 9000000000000171+0.17 | 9000000000000058+0.06 | 9000000000002660+2.66 | 9000000000005900+5.90 | |
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|
Danske Invest Euro Government Bond Index Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010631.06302 | 9000000000000172+0.17 | 9000000000000059+0.06 | 9000000000002661+2.66 | 9000000000005902+5.90 | |
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|
Danske Invest Euro High Yield Fund W D |
EUR | 0 | 2019062500000025.06.2019 | 90000000000009410.94135 | 8999999999999840– 0.16 | 9000000000000536+0.54 | 9000000000001507+1.51 | 9000000000006424+6.42 | |
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|
Danske Invest Euro High Yield Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010091.00912 | 8999999999999840– 0.16 | 9000000000000536+0.54 | 9000000000001507+1.51 | 9000000000006426+6.43 | |
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|
Danske Invest Europe Enhanced Index Fund W D (AIF) |
EUR | 0 | 2019062400000024.06.2019 | 90000000000009350.93455 | 8999999999999416– 0.58 | 9000000000001458+1.46 | 9000000000002431+2.43 | 9000000000015335+15.34 | |
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|
Danske Invest Europe Enhanced Index Fund W G (AIF) |
EUR | 0 | 2019062400000024.06.2019 | 90000000000010271.02691 | 8999999999999416– 0.58 | 9000000000001457+1.46 | 9000000000002431+2.43 | 9000000000015365+15.36 | |
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|
Danske Invest Europe High Dividend Fund W D |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010091.00880 | 8999999999999736– 0.26 | 9000000000000765+0.77 | 9000000000002849+2.85 | 9000000000015488+15.49 | |
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|
Danske Invest Europe High Dividend Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010471.04680 | 8999999999999735– 0.26 | 9000000000000764+0.76 | 9000000000002848+2.85 | 9000000000015508+15.51 | |
||
|
Danske Invest Europe Small Cap Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010361.03614 | 9000000000000296+0.30 | 9000000000003359+3.36 | 9000000000002948+2.95 | 9000000000021015+21.01 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2019062500000025.06.2019 | 900000000001009210.092 | 9000000000000040+0.04 | 9000000000000308+0.31 | 9000000000001092+1.09 | 9000000000003254+3.25 | |
||
|
Danske Invest European Equity Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000011071.10679 | 8999999999999798– 0.20 | 9000000000000695+0.70 | 9000000000002710+2.71 | 9000000000020709+20.71 | |
||
|
Danske Invest Finland Dividend Plus Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000009920.99192 | 9000000000000284+0.28 | 9000000000000455+0.45 | 9000000000001341+1.34 | 9000000000010728+10.73 | |
||
|
Danske Invest Finnish Equity Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010111.01137 | 9000000000000301+0.30 | 9000000000000430+0.43 | 9000000000000951+0.95 | 9000000000011708+11.71 | |
||
|
Danske Invest Finnish Institutional Equity Fund W D |
EUR | 0 | 2019062500000025.06.2019 | 90000000000009190.91867 | 9000000000000262+0.26 | 9000000000000413+0.41 | 9000000000000804+0.80 | 9000000000010866+10.87 | |
||
|
Danske Invest Finnish Institutional Equity Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010351.03530 | 9000000000000262+0.26 | 9000000000000413+0.41 | 9000000000000804+0.80 | 9000000000010854+10.85 | |
||
|
Danske Invest Finnish Small Cap Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000009950.99456 | 9000000000000484+0.48 | 9000000000000590+0.59 | 9000000000002544+2.54 | 9000000000020893+20.89 | |
||
|
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 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class WA |
EUR | 0 | 2019062500000025.06.2019 | 900000000001028710.287 | 9000000000000097+0.10 | 9000000000000479+0.48 | 9000000000002023+2.02 | 9000000000005801+5.80 | |
||
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2019062500000025.06.2019 | 900000000001009910.099 | 9000000000000050+0.05 | 9000000000000498+0.50 | 9000000000001610+1.61 | 9000000000003177+3.18 | |
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|
Danske Invest India Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010881.08795 | 9000000000000559+0.56 | 8999999999998508– 1.49 | 8999999999997930– 2.07 | 9000000000003369+3.37 | |
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|
Danske Invest Institutional Bond Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010631.06310 | 8999999999999985– 0.02 | 9000000000000068+0.07 | 9000000000002461+2.46 | 9000000000005953+5.95 | |
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|
Danske Invest Institutional Liquidity Fund W D |
EUR | 0 | 2019062500000025.06.2019 | 90000000000009740.97364 | 9000000000000000+0.00 | 9000000000000035+0.03 | 9000000000000114+0.11 | 9000000000000448+0.45 | |
||
|
Danske Invest Institutional Liquidity Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010041.00372 | 9000000000000001+0.00 | 9000000000000035+0.03 | 9000000000000115+0.11 | 9000000000000449+0.45 | |
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|
Danske Invest Institutional Liquidity Plus Fund W D |
EUR | 0 | 2019062500000025.06.2019 | 90000000000009770.97734 | 9000000000000002+0.00 | 9000000000000070+0.07 | 9000000000000227+0.23 | 9000000000000825+0.83 | |
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|
Danske Invest Institutional Liquidity Plus Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010081.00768 | 9000000000000003+0.00 | 9000000000000070+0.07 | 9000000000000227+0.23 | 9000000000000825+0.83 | |
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|
Danske Invest Japanese Equity Fund W D |
EUR | 0 | 2019062500000025.06.2019 | 90000000000008800.87982 | 8999999999999992– 0.01 | 8999999999998108– 1.89 | 9000000000000834+0.83 | 9000000000005932+5.93 | |
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|
Danske Invest Japanese Equity Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000009630.96277 | 8999999999999992– 0.01 | 8999999999998108– 1.89 | 9000000000000835+0.83 | 9000000000005942+5.94 | |
||
|
Danske Invest Latin America Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000011291.12867 | 8999999999998754– 1.25 | 9000000000000107+0.11 | 9000000000008127+8.13 | 9000000000015778+15.78 | |
||
|
Danske Invest Liquidity Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010031.00327 | 9000000000000005+0.00 | 9000000000000075+0.07 | 9000000000000216+0.22 | 9000000000000526+0.53 | |
||
|
Danske Invest MediLife Fund W D |
EUR | 0 | 2019062500000025.06.2019 | 90000000000011161.11595 | 8999999999999977– 0.02 | 8999999999999183– 0.82 | 9000000000002615+2.62 | 9000000000013148+13.15 | |
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|
Danske Invest MediLife Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000012591.25941 | 8999999999999977– 0.02 | 8999999999999183– 0.82 | 9000000000002615+2.62 | 9000000000013173+13.17 | |
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|
Danske Invest Neutral Fund W D |
EUR | 0 | 2019062500000025.06.2019 | 90000000000009540.95395 | 8999999999999986– 0.01 | 9000000000000369+0.37 | 9000000000001059+1.06 | 9000000000003646+3.65 | |
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|
Danske Invest Neutral Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010201.01954 | 8999999999999987– 0.01 | 9000000000000370+0.37 | 9000000000001060+1.06 | 9000000000003649+3.65 | |
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|
Danske Invest North America Enhanced Index Fund W D (AIF) |
EUR | 0 | 2019062400000024.06.2019 | 90000000000010491.04908 | 8999999999998943– 1.06 | 9000000000000477+0.48 | 9000000000002437+2.44 | 9000000000017756+17.76 | |
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|
Danske Invest North America Enhanced Index Fund W G (AIF) |
EUR | 0 | 2019062400000024.06.2019 | 90000000000011621.16186 | 8999999999998942– 1.06 | 9000000000000476+0.48 | 9000000000002437+2.44 | 9000000000017783+17.78 | |
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|
Danske Invest North America Equity Fund W D |
EUR | 0 | 2019062500000025.06.2019 | 90000000000010671.06720 | 8999999999999158– 0.84 | 8999999999998197– 1.80 | 9000000000001582+1.58 | 9000000000014921+14.92 | |
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|
Danske Invest North America Equity Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000011561.15588 | 8999999999999158– 0.84 | 8999999999998197– 1.80 | 9000000000001582+1.58 | 9000000000014945+14.95 | |
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|
Danske Invest Russia Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000011821.18221 | 8999999999999583– 0.42 | 9000000000001813+1.81 | 9000000000006646+6.65 | 9000000000030277+30.28 | |
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|
Danske Invest Technology Index Fund W G |
EUR | 0 | 2019062500000025.06.2019 | 90000000000013571.35677 | 8999999999998188– 1.81 | 8999999999997811– 2.19 | 9000000000001943+1.94 | 9000000000024405+24.40 | |
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