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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 Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024042600000026.04.2024 | 900000000001671116.711 | 9000000000000602+0.60 | 9000000000001890+1.89 | 8999999999997937– 2.06 | 9000000000005853+5.85 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024042600000026.04.2024 | 900000000001100711.007 | 9000000000000191+0.19 | 9000000000000173+0.17 | 8999999999998647– 1.35 | 9000000000000640+0.64 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024042600000026.04.2024 | 900000000001217012.170 | 9000000000000379+0.38 | 9000000000000495+0.50 | 8999999999998439– 1.56 | 9000000000002020+2.02 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024042600000026.04.2024 | 900000000001336013.360 | 9000000000000549+0.55 | 9000000000000861+0.86 | 8999999999998264– 1.74 | 9000000000003358+3.36 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024042600000026.04.2024 | 900000000001569315.693 | 9000000000000564+0.56 | 9000000000001566+1.57 | 8999999999997904– 2.10 | 9000000000005096+5.10 | |
|
|
Danske Invest Bond Fund IW DFI4000391057 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000009850.98490 | 8999999999999903– 0.10 | 8999999999999252– 0.75 | 8999999999998578– 1.42 | 8999999999997806– 2.19 | |
|
|
Danske Invest Bond Fund IW GFI4000391040 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000009170.91691 | 8999999999999902– 0.10 | 8999999999999251– 0.75 | 8999999999998566– 1.43 | 8999999999997794– 2.21 | |
|
|
Danske Invest Bond Fund W GFI4000282124 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000009070.90700 | 8999999999999902– 0.10 | 8999999999999250– 0.75 | 8999999999998561– 1.44 | 8999999999997776– 2.22 | |
|
|
Danske Invest China Fund W GFI4000282561 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000008610.86137 | 9000000000001310+1.31 | 9000000000007029+7.03 | 9000000000007836+7.84 | 9000000000008840+8.84 | |
|
|
Danske Invest Compass 25 Fund W GFI4000282009 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000009540.95440 | 8999999999999982– 0.02 | 9000000000000096+0.10 | 8999999999998925– 1.07 | 9000000000001655+1.66 | |
|
|
Danske Invest Compass 50 Fund W GFI4000282025 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000009900.98980 | 9000000000000102+0.10 | 9000000000000495+0.50 | 8999999999998787– 1.21 | 9000000000003568+3.57 | |
|
|
Danske Invest Compass 75 Fund W GFI4000282041 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000010291.02854 | 9000000000000580+0.58 | 9000000000001081+1.08 | 8999999999998638– 1.36 | 9000000000005488+5.49 | |
|
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000010531.05310 | 8999999999999755– 0.25 | 8999999999999651– 0.35 | 8999999999999030– 0.97 | 8999999999998971– 1.03 | |
|
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000009420.94239 | 8999999999999657– 0.34 | 8999999999999907– 0.09 | 8999999999998361– 1.64 | 9000000000000998+1.00 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024042600000026.04.2024 | 900000000001016710.167 | 9000000000000843+0.84 | 9000000000001356+1.36 | 8999999999997087– 2.91 | 9000000000000435+0.43 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000007720.77234 | 9000000000000607+0.61 | 9000000000001713+1.71 | 8999999999996972– 3.03 | 9000000000001833+1.83 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000010181.01800 | 9000000000000607+0.61 | 9000000000001713+1.71 | 8999999999996956– 3.04 | 9000000000001815+1.82 | |
|
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000007680.76844 | 8999999999999832– 0.17 | 8999999999999642– 0.36 | 8999999999999379– 0.62 | 8999999999999671– 0.33 | |
|
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000009740.97373 | 8999999999999833– 0.17 | 8999999999999643– 0.36 | 8999999999999367– 0.63 | 8999999999999658– 0.34 | |
|
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000007700.77003 | 8999999999999773– 0.23 | 8999999999999195– 0.81 | 8999999999998528– 1.47 | 8999999999997477– 2.52 | |
|
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000009200.91950 | 8999999999999774– 0.23 | 8999999999999196– 0.80 | 8999999999998520– 1.48 | 8999999999997470– 2.53 | |
|
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
EUR | 1 | 2024042600000026.04.2024 | 90000000000008000.80049 | 8999999999999794– 0.21 | 8999999999999980– 0.02 | 8999999999999240– 0.76 | 8999999999999822– 0.18 | |
|
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
EUR | 1 | 2024042600000026.04.2024 | 90000000000010211.02086 | 8999999999999795– 0.21 | 8999999999999979– 0.02 | 8999999999999225– 0.77 | 8999999999999805– 0.19 | |
|
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000014461.44560 | 9000000000000042+0.04 | 9000000000001515+1.51 | 9000000000000314+0.31 | 9000000000003318+3.32 | |
|
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000010061.00585 | 9000000000000502+0.50 | 9000000000001920+1.92 | 8999999999999508– 0.49 | 8999999999999939– 0.06 | |
|
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000013081.30843 | 9000000000000502+0.50 | 9000000000001920+1.92 | 8999999999999447– 0.55 | 8999999999999879– 0.12 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000094009.400 | 8999999999999798– 0.20 | 8999999999999629– 0.37 | 8999999999999355– 0.64 | 8999999999999471– 0.53 | |
|
|
Danske Invest European Equity Fund W DFI4000282306 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000011961.19632 | 9000000000000841+0.84 | 9000000000001854+1.85 | 8999999999999309– 0.69 | 9000000000006484+6.48 | |
|
|
Danske Invest European Equity Fund W GFI4000282298 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000016551.65514 | 9000000000000841+0.84 | 9000000000001854+1.85 | 8999999999999247– 0.75 | 9000000000006418+6.42 | |
|
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000009850.98548 | 9000000000001174+1.17 | 9000000000001222+1.22 | 9000000000001135+1.14 | 8999999999999308– 0.69 | |
|
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000013751.37479 | 9000000000001175+1.18 | 9000000000001223+1.22 | 9000000000001043+1.04 | 8999999999999217– 0.78 | |
|
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000013231.32283 | 9000000000001175+1.17 | 9000000000001218+1.22 | 9000000000001018+1.02 | 8999999999999124– 0.88 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000083758.375 | 9000000000000989+0.99 | 9000000000003128+3.13 | 9000000000000782+0.78 | 9000000000006174+6.17 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024042600000026.04.2024 | 900000000001080710.807 | 9000000000000465+0.46 | 8999999999999631– 0.37 | 8999999999998649– 1.35 | 8999999999997281– 2.72 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024042600000026.04.2024 | 900000000001043610.436 | 9000000000000317+0.32 | 9000000000000019+0.02 | 8999999999999286– 0.71 | 8999999999998807– 1.19 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024042600000026.04.2024 | 900000000003880638.806 | 8999999999999928– 0.07 | 9000000000001149+1.15 | 8999999999998353– 1.65 | 9000000000006677+6.68 | |
|
|
Danske Invest India Fund W GFI4000282579 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000016561.65636 | 9000000000000594+0.59 | 9000000000004608+4.61 | 9000000000008269+8.27 | 9000000000012462+12.46 | |
|
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
EUR | 5 | 2024042600000026.04.2024 | 90000000000009730.97279 | 8999999999999979– 0.02 | 9000000000000055+0.05 | 9000000000000293+0.29 | 9000000000001193+1.19 | |
|
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
EUR | 5 | 2024042600000026.04.2024 | 90000000000010711.07055 | 8999999999999979– 0.02 | 9000000000000054+0.05 | 9000000000000292+0.29 | 9000000000001192+1.19 | |
|
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
EUR | 5 | 2024042600000026.04.2024 | 90000000000010701.07043 | 8999999999999958– 0.04 | 9000000000000019+0.02 | 9000000000000208+0.21 | 9000000000000990+0.99 | |
|
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
EUR | 5 | 2024042500000025.04.2024 | 90000000000011611.16065 | 8999999999999908– 0.09 | 9000000000000806+0.81 | 8999999999997745– 2.25 | 9000000000006942+6.94 | |
|
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
EUR | 5 | 2024042500000025.04.2024 | 90000000000015561.55639 | 8999999999999908– 0.09 | 9000000000000806+0.81 | 8999999999997715– 2.29 | 9000000000006910+6.91 | |
|
|
Danske Invest Liquidity Fund W GFI4000282439 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000010581.05760 | 8999999999999974– 0.03 | 9000000000000048+0.05 | 9000000000000274+0.27 | 9000000000001135+1.14 | |
|
|
Danske Invest MediLife Fund W DFI4000282462 |
EUR | 5 | 2024042500000025.04.2024 | 90000000000015441.54361 | 8999999999999776– 0.22 | 9000000000001815+1.82 | 8999999999998527– 1.47 | 9000000000007806+7.81 | |
|
|
Danske Invest MediLife Fund W GFI4000282454 |
EUR | 5 | 2024042500000025.04.2024 | 90000000000021302.12998 | 8999999999999777– 0.22 | 9000000000001815+1.82 | 8999999999998527– 1.47 | 9000000000007807+7.81 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000008400.83977 | 8999999999999851– 0.15 | 8999999999999768– 0.23 | 8999999999999748– 0.25 | 9000000000001559+1.56 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000010481.04816 | 8999999999999852– 0.15 | 8999999999999769– 0.23 | 8999999999999740– 0.26 | 9000000000001552+1.55 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024042600000026.04.2024 | 90000000000083498.349 | 9000000000003023+3.02 | 9000000000003049+3.05 | 8999999999995254– 4.75 | 8999999999999713– 0.29 | |
|
|
Danske Invest Technology Index Fund W GFI4000282553 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000033733.37338 | 8999999999998806– 1.19 | 8999999999999207– 0.79 | 8999999999995416– 4.58 | 9000000000012367+12.37 | |
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|
Danske Invest USA Index Fund W GFI4000282520 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000019631.96299 | 8999999999999239– 0.76 | 9000000000000331+0.33 | 8999999999997618– 2.38 | 9000000000009271+9.27 | |
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