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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 | 2025071100000011.07.2025 | 900000000001921819.218 | 9000000000000360+0.36 | 9000000000000618+0.62 | 9000000000000686+0.69 | 8999999999998196– 1.80 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2025071100000011.07.2025 | 900000000001180311.803 | 8999999999999848– 0.15 | 8999999999999587– 0.41 | 8999999999999730– 0.27 | 9000000000000034+0.03 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 3 | 2025071100000011.07.2025 | 900000000001331813.318 | 8999999999999977– 0.02 | 8999999999999843– 0.16 | 8999999999999985– 0.02 | 8999999999999992– 0.01 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025071100000011.07.2025 | 900000000001493614.936 | 9000000000000080+0.08 | 9000000000000060+0.06 | 9000000000000221+0.22 | 8999999999999726– 0.27 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025071100000011.07.2025 | 900000000001789917.899 | 9000000000000286+0.29 | 9000000000000472+0.47 | 9000000000000669+0.67 | 8999999999999081– 0.92 | |
|
|
Danske Invest China Fund W GFI4000282561 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000010361.03575 | 9000000000001794+1.79 | 9000000000002352+2.35 | 8999999999999650– 0.35 | 9000000000007024+7.02 | |
|
|
Danske Invest Compass 25 Fund W GFI4000282009 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000010191.01871 | 8999999999999955– 0.05 | 8999999999999998– 0.00 | 9000000000000516+0.52 | 9000000000000706+0.71 | |
|
|
Danske Invest Compass 50 Fund W GFI4000282025 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000010661.06630 | 8999999999999947– 0.05 | 9000000000000267+0.27 | 9000000000000539+0.54 | 9000000000000036+0.04 | |
|
|
Danske Invest Compass 75 Fund W GFI4000282041 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000011121.11165 | 8999999999999943– 0.06 | 9000000000000550+0.55 | 9000000000000582+0.58 | 8999999999999126– 0.87 | |
|
|
Danske Invest Compass Equity Fund W GFI4000282066 |
EUR | 0 | 2025071100000011.07.2025 | 90000000000009380.93800 | 8999999999999844– 0.16 | 9000000000000750+0.75 | 8999999999999864– 0.14 | 8999999999993800– 6.20 | |
|
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
EUR | 0 | 2025071100000011.07.2025 | 90000000000011241.12432 | 8999999999999884– 0.12 | 8999999999999624– 0.38 | 9000000000000203+0.20 | 9000000000001818+1.82 | |
|
|
Danske Invest Emerging Markets Debt Fund W GFI4000282140 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000010451.04513 | 9000000000000119+0.12 | 8999999999999911– 0.09 | 9000000000001909+1.91 | 9000000000004301+4.30 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2025071100000011.07.2025 | 900000000001100211.002 | 9000000000000283+0.28 | 9000000000000164+0.16 | 9000000000000567+0.57 | 9000000000002240+2.24 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000008010.80132 | 9000000000000258+0.26 | 9000000000000561+0.56 | 9000000000000881+0.88 | 9000000000004270+4.27 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000011011.10059 | 9000000000000258+0.26 | 9000000000000560+0.56 | 9000000000000880+0.88 | 9000000000004286+4.29 | |
|
|
Danske Invest Euro Bond Fund IW DFI4000391057 |
EUR | 0 | 2025071100000011.07.2025 | 90000000000010111.01131 | 8999999999999728– 0.27 | 8999999999999125– 0.88 | 8999999999999273– 0.73 | 9000000000000190+0.19 | |
|
|
Danske Invest Euro Bond Fund IW GFI4000391040 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000009610.96087 | 8999999999999727– 0.27 | 8999999999999124– 0.88 | 8999999999999273– 0.73 | 9000000000000196+0.20 | |
|
|
Danske Invest Euro Bond Fund W GFI4000282124 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000009500.94979 | 8999999999999727– 0.27 | 8999999999999122– 0.88 | 8999999999999267– 0.73 | 9000000000000163+0.16 | |
|
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000007980.79780 | 8999999999999842– 0.16 | 8999999999999643– 0.36 | 9000000000000261+0.26 | 9000000000001811+1.81 | |
|
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000010421.04216 | 8999999999999843– 0.16 | 8999999999999642– 0.36 | 9000000000000262+0.26 | 9000000000001814+1.81 | |
|
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000007880.78832 | 8999999999999768– 0.23 | 8999999999999356– 0.64 | 8999999999999173– 0.83 | 9000000000000191+0.19 | |
|
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000009610.96076 | 8999999999999768– 0.23 | 8999999999999356– 0.64 | 8999999999999173– 0.83 | 9000000000000197+0.20 | |
|
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000008450.84450 | 8999999999999989– 0.01 | 9000000000000241+0.24 | 9000000000000382+0.38 | 9000000000003055+3.05 | |
|
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000011101.11002 | 8999999999999990– 0.01 | 9000000000000241+0.24 | 9000000000000382+0.38 | 9000000000003054+3.05 | |
|
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000017161.71640 | 8999999999999028– 0.97 | 9000000000000792+0.79 | 8999999999999362– 0.64 | 9000000000015403+15.40 | |
|
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
EUR | 0 | 2025071100000011.07.2025 | 90000000000010451.04540 | 8999999999999709– 0.29 | 9000000000001251+1.25 | 9000000000001726+1.73 | 9000000000003527+3.53 | |
|
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000014211.42065 | 8999999999999709– 0.29 | 9000000000001252+1.25 | 9000000000001726+1.73 | 9000000000003582+3.58 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
EUR | 0 | 2025071000000010.07.2025 | 900000000001012310.123 | 8999999999999961– 0.04 | 8999999999999980– 0.02 | 9000000000000367+0.37 | 9000000000001933+1.93 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2025071000000010.07.2025 | 900000000001002510.025 | 8999999999999930– 0.07 | 8999999999999880– 0.12 | 9000000000000360+0.36 | 9000000000001797+1.80 | |
|
|
Danske Invest European Equity Fund W DFI4000282306 |
EUR | 1 | 2025071100000011.07.2025 | 90000000000012481.24756 | 8999999999998922– 1.08 | 9000000000001433+1.43 | 8999999999998505– 1.49 | 9000000000007990+7.99 | |
|
|
Danske Invest European Equity Fund W GFI4000282298 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000017951.79453 | 8999999999998922– 1.08 | 9000000000001433+1.43 | 8999999999998505– 1.49 | 9000000000008031+8.03 | |
|
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000010171.01674 | 8999999999999375– 0.62 | 9000000000001282+1.28 | 9000000000001815+1.81 | 9000000000014855+14.86 | |
|
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000014751.47499 | 8999999999999376– 0.62 | 9000000000001283+1.28 | 9000000000001815+1.81 | 9000000000014890+14.89 | |
|
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000014141.41431 | 8999999999999375– 0.63 | 9000000000001277+1.28 | 9000000000001791+1.79 | 9000000000014717+14.72 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000091809.180 | 9000000000000207+0.21 | 9000000000000438+0.44 | 8999999999998933– 1.07 | 9000000000000935+0.93 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2025071100000011.07.2025 | 900000000001092410.924 | 8999999999999753– 0.25 | 8999999999999255– 0.75 | 8999999999999982– 0.02 | 9000000000000027+0.03 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025071100000011.07.2025 | 900000000001085510.855 | 8999999999999917– 0.08 | 8999999999999816– 0.18 | 9000000000000500+0.50 | 9000000000001906+1.91 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025071100000011.07.2025 | 900000000004249142.491 | 9000000000000087+0.09 | 9000000000001205+1.21 | 8999999999999417– 0.58 | 8999999999997412– 2.59 | |
|
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
EUR | 5 | 2025071100000011.07.2025 | 90000000000010051.00453 | 8999999999999995– 0.00 | 9000000000000030+0.03 | 9000000000000278+0.28 | 9000000000001858+1.86 | |
|
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
EUR | 5 | 2025071100000011.07.2025 | 90000000000011281.12784 | 8999999999999996– 0.00 | 9000000000000030+0.03 | 9000000000000277+0.28 | 9000000000001858+1.86 | |
|
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
EUR | 5 | 2025071100000011.07.2025 | 90000000000011351.13483 | 8999999999999977– 0.02 | 8999999999999989– 0.01 | 9000000000000305+0.30 | 9000000000002046+2.05 | |
|
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000011291.12903 | 9000000000001332+1.33 | 8999999999999562– 0.44 | 8999999999998416– 1.58 | 8999999999997582– 2.42 | |
|
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000015771.57739 | 9000000000001332+1.33 | 8999999999999562– 0.44 | 8999999999998416– 1.58 | 8999999999997550– 2.45 | |
|
|
Danske Invest Liquidity Fund W GFI4000282439 |
EUR | 5 | 2025071100000011.07.2025 | 90000000000011121.11233 | 8999999999999996– 0.00 | 9000000000000026+0.03 | 9000000000000260+0.26 | 9000000000001764+1.76 | |
|
|
Danske Invest MediLife Fund W DFI4000282462 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000013381.33826 | 9000000000000439+0.44 | 9000000000001267+1.27 | 8999999999998035– 1.96 | 8999999999990500– 9.50 | |
|
|
Danske Invest MediLife Fund W GFI4000282454 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000019231.92261 | 9000000000000439+0.44 | 9000000000001266+1.27 | 8999999999998035– 1.96 | 8999999999990451– 9.55 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000008860.88644 | 8999999999999914– 0.09 | 8999999999999919– 0.08 | 9000000000000363+0.36 | 9000000000002634+2.63 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000011401.14017 | 8999999999999915– 0.09 | 8999999999999919– 0.08 | 9000000000000364+0.36 | 9000000000002638+2.64 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000097869.786 | 8999999999999340– 0.66 | 9000000000001043+1.04 | 9000000000002033+2.03 | 9000000000006070+6.07 | |
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|
Danske Invest Technology Index Fund W GFI4000282553 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000041894.18936 | 8999999999999301– 0.70 | 9000000000000237+0.24 | 9000000000002685+2.68 | 8999999999997933– 2.07 | |
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|
Danske Invest USA Index Fund W DFI4000586557 |
EUR | 0 | 2025071000000010.07.2025 | 90000000000008710.87142 | 8999999999999985– 0.01 | 9000000000000438+0.44 | 9000000000001197+1.20 | 8999999999991261– 8.74 | |
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|
Danske Invest USA Index Fund W GFI4000282520 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000022602.25956 | 8999999999999985– 0.02 | 9000000000000439+0.44 | 9000000000001198+1.20 | 8999999999994881– 5.12 | |
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