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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 2030 Fund DFI0008800909 |
EUR | 5 | 2024042200000022.04.2024 | 90000000000009010.90052 | 9000000000000127+0.13 | 8999999999997746– 2.25 | 8999999999997386– 2.61 | 9000000000003843+3.84 |  |
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Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2024042200000022.04.2024 | 90000000000025492.54901 | 9000000000000127+0.13 | 8999999999997703– 2.30 | 8999999999997343– 2.66 | 9000000000003797+3.80 | |
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Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2024042200000022.04.2024 | 90000000000015471.54702 | 9000000000000087+0.09 | 8999999999997282– 2.72 | 8999999999996986– 3.01 | 9000000000004894+4.89 | |
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Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2024042200000022.04.2024 | 90000000000032743.27352 | 9000000000000087+0.09 | 8999999999997228– 2.77 | 8999999999996932– 3.07 | 9000000000004836+4.84 | |
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Danske Invest Bond Fund DFI0008803093 |
EUR | 2 | 2024042200000022.04.2024 | 90000000000001340.13434 | 8999999999999541– 0.46 | 8999999999999213– 0.79 | 8999999999998984– 1.02 | 8999999999998015– 1.99 | |
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|
Danske Invest Bond Fund GFI0008803085 |
EUR | 2 | 2024042200000022.04.2024 | 90000000000003360.33589 | 8999999999999541– 0.46 | 8999999999999200– 0.80 | 8999999999998969– 1.03 | 8999999999998004– 2.00 | |
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|
Danske Invest Bond Fund I DFI4000391032 |
EUR | 1 | 2024042200000022.04.2024 | 900000000001384013.83995 | 8999999999999541– 0.46 | 8999999999999213– 0.79 | 8999999999998986– 1.01 | 8999999999998045– 1.96 | |
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|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2024042200000022.04.2024 | 900000000003462734.62724 | 8999999999999541– 0.46 | 8999999999999203– 0.80 | 8999999999998976– 1.02 | 8999999999998034– 1.97 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2024042200000022.04.2024 | 90000000000012141.21408 | 9000000000001561+1.56 | 9000000000002125+2.13 | 9000000000002694+2.69 | 9000000000004460+4.46 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2024042200000022.04.2024 | 90000000000028022.80203 | 9000000000001561+1.56 | 9000000000002120+2.12 | 9000000000002688+2.69 | 9000000000004455+4.46 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000008390.83931 | 8999999999999998– 0.00 | 8999999999998925– 1.07 | 8999999999998767– 1.23 | 9000000000001417+1.42 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000021162.11628 | 8999999999999998– 0.00 | 8999999999998902– 1.10 | 8999999999998744– 1.26 | 9000000000001394+1.39 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000010061.00617 | 9000000000000027+0.03 | 8999999999998403– 1.60 | 8999999999998192– 1.81 | 9000000000002897+2.90 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000024062.40611 | 9000000000000027+0.03 | 8999999999998374– 1.63 | 8999999999998162– 1.84 | 9000000000002866+2.87 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000011161.11550 | 9000000000000098+0.10 | 8999999999997800– 2.20 | 8999999999997488– 2.51 | 9000000000004248+4.25 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000026652.66518 | 9000000000000098+0.10 | 8999999999997762– 2.24 | 8999999999997450– 2.55 | 9000000000004208+4.21 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2024042200000022.04.2024 | 90000000000005980.59819 | 9000000000000157+0.16 | 8999999999997236– 2.76 | 8999999999996954– 3.05 | 9000000000004857+4.86 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2024042200000022.04.2024 | 90000000000016961.69636 | 9000000000000156+0.16 | 8999999999997180– 2.82 | 8999999999996898– 3.10 | 9000000000004797+4.80 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000008010.80060 | 8999999999999981– 0.02 | 8999999999999379– 0.62 | 8999999999999278– 0.72 | 8999999999999181– 0.82 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000018641.86424 | 8999999999999982– 0.02 | 8999999999999362– 0.64 | 8999999999999261– 0.74 | 8999999999999163– 0.84 | |
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|
Danske Invest ESG Equities Fund DFI0008802939 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000003670.36653 | 9000000000000853+0.85 | 8999999999998277– 1.72 | 8999999999995242– 4.76 | 9000000000004137+4.14 | |
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|
Danske Invest ESG Equities Fund GFI0008802921 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000010181.01763 | 9000000000000853+0.85 | 8999999999998273– 1.73 | 8999999999995239– 4.76 | 9000000000004133+4.13 | |
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|
Danske Invest Eastern Europe Convergence Fund DFI0008811260 |
EUR | 3 | 2024042200000022.04.2024 | 90000000000007780.77776 | 9000000000001802+1.80 | 9000000000000140+0.14 | 9000000000003444+3.44 | 9000000000011127+11.13 | |
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Danske Invest Eastern Europe Convergence Fund GFI0008811252 |
EUR | 3 | 2024042200000022.04.2024 | 90000000000016221.62157 | 9000000000001803+1.80 | 9000000000000081+0.08 | 9000000000003383+3.38 | 9000000000011062+11.06 | |
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|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
EUR | 3 | 2024042200000022.04.2024 | 90000000000011021.10185 | 9000000000000167+0.17 | 8999999999999688– 0.31 | 8999999999998390– 1.61 | 9000000000000982+0.98 | |
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|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
EUR | 3 | 2024042200000022.04.2024 | 90000000000027042.70378 | 9000000000000167+0.17 | 8999999999999642– 0.36 | 8999999999998344– 1.66 | 9000000000000934+0.93 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2024042200000022.04.2024 | 900000000001310113.101 | 9000000000000352+0.35 | 8999999999996239– 3.76 | 8999999999995004– 5.00 | 8999999999999197– 0.80 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 3 | 2024042200000022.04.2024 | 90000000000009090.90943 | 9000000000000968+0.97 | 8999999999998717– 1.28 | 8999999999995976– 4.02 | 9000000000000872+0.87 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 3 | 2024042200000022.04.2024 | 90000000000019271.92664 | 9000000000000968+0.97 | 8999999999998700– 1.30 | 8999999999995959– 4.04 | 9000000000000855+0.85 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2024042200000022.04.2024 | 90000000000001370.13703 | 8999999999999767– 0.23 | 8999999999999432– 0.57 | 8999999999999488– 0.51 | 8999999999999699– 0.30 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2024042200000022.04.2024 | 90000000000003380.33773 | 8999999999999764– 0.24 | 8999999999999417– 0.58 | 8999999999999473– 0.53 | 8999999999999687– 0.31 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2024042200000022.04.2024 | 90000000000015171.51653 | 9000000000000254+0.25 | 8999999999999808– 0.19 | 8999999999999120– 0.88 | 8999999999998370– 1.63 | |
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|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2024042200000022.04.2024 | 90000000000009870.98707 | 9000000000000067+0.07 | 8999999999999376– 0.62 | 8999999999999496– 0.50 | 8999999999999806– 0.19 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2024042200000022.04.2024 | 90000000000019231.92345 | 9000000000000066+0.07 | 8999999999999360– 0.64 | 8999999999999480– 0.52 | 8999999999999791– 0.21 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2024042200000022.04.2024 | 900000000003299632.99586 | 9000000000001176+1.18 | 9000000000000499+0.50 | 9000000000000313+0.31 | 9000000000002837+2.84 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2024042200000022.04.2024 | 900000000008744387.44343 | 9000000000001176+1.18 | 9000000000000447+0.45 | 9000000000000260+0.26 | 9000000000002783+2.78 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2024042200000022.04.2024 | 90000000000001100.10977 | 9000000000000302+0.30 | 8999999999997885– 2.12 | 8999999999997793– 2.21 | 8999999999998204– 1.80 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2024042200000022.04.2024 | 90000000000002980.29779 | 9000000000000307+0.31 | 8999999999997825– 2.17 | 8999999999997735– 2.26 | 8999999999998141– 1.86 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024041900000019.04.2024 | 90000000000095969.596 | 8999999999999875– 0.12 | 8999999999999173– 0.83 | 8999999999999823– 0.18 | 8999999999999626– 0.37 | |
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|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000001950.19492 | 9000000000000443+0.44 | 8999999999998085– 1.92 | 8999999999998175– 1.82 | 9000000000004862+4.86 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000005940.59423 | 9000000000000445+0.44 | 8999999999998024– 1.98 | 8999999999998113– 1.89 | 9000000000004797+4.80 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 1 | 2024042200000022.04.2024 | 90000000000002490.24925 | 9000000000001548+1.55 | 8999999999999067– 0.93 | 9000000000002490+2.49 | 8999999999999393– 0.61 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 1 | 2024042200000022.04.2024 | 90000000000007760.77638 | 9000000000001551+1.55 | 8999999999998975– 1.02 | 9000000000002398+2.40 | 8999999999999302– 0.70 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2024042200000022.04.2024 | 900000000004598045.97989 | 9000000000001554+1.55 | 8999999999999075– 0.92 | 9000000000002531+2.53 | 8999999999999533– 0.47 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 3 | 2024042200000022.04.2024 | 9000000000140936140.93615 | 9000000000001554+1.55 | 8999999999998984– 1.02 | 9000000000002437+2.44 | 8999999999999441– 0.56 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024041900000019.04.2024 | 90000000000099869.986 | 9000000000000110+0.11 | 8999999999999215– 0.78 | 8999999999998559– 1.44 | 8999999999997529– 2.47 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024042200000022.04.2024 | 900000000001254012.54 | 9000000000001129+1.13 | 8999999999997588– 2.41 | 8999999999998896– 1.10 | 9000000000004674+4.67 | |
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|
Danske Invest India Fund DFI0008810981 |
EUR | 2 | 2024042200000022.04.2024 | 90000000000011371.13682 | 9000000000001105+1.10 | 9000000000001225+1.23 | 9000000000006473+6.47 | 9000000000010486+10.49 | |
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|
Danske Invest India Fund GFI0008810999 |
EUR | 1 | 2024042200000022.04.2024 | 90000000000023512.35121 | 9000000000001105+1.10 | 9000000000001221+1.22 | 9000000000006469+6.47 | 9000000000010481+10.48 | |
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Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2024042200000022.04.2024 | 900000000001727817.27801 | 9000000000000002+0.00 | 8999999999999986– 0.01 | 9000000000000306+0.31 | 9000000000001103+1.10 | |
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Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2024042200000022.04.2024 | 900000000003211632.11577 | 9000000000000002+0.00 | 8999999999999985– 0.02 | 9000000000000305+0.30 | 9000000000001102+1.10 | |
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Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2024042200000022.04.2024 | 90000000000009770.97666 | 8999999999999985– 0.02 | 8999999999999922– 0.08 | 9000000000000249+0.25 | 9000000000000917+0.92 | |
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Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2024042200000022.04.2024 | 90000000000014821.48150 | 8999999999999984– 0.02 | 8999999999999920– 0.08 | 9000000000000247+0.25 | 9000000000000915+0.91 | |
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Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000000950.09541 | 9000000000000315+0.32 | 8999999999998331– 1.67 | 8999999999997633– 2.37 | 9000000000007321+7.32 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000002610.26100 | 9000000000000319+0.32 | 8999999999998309– 1.69 | 8999999999997607– 2.39 | 9000000000007293+7.29 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024042200000022.04.2024 | 900000000001081010.81 | 9000000000001598+1.60 | 8999999999999815– 0.18 | 8999999999998993– 1.01 | 8999999999999631– 0.37 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024042200000022.04.2024 | 90000000000096009.60 | 9000000000000209+0.21 | 8999999999998462– 1.54 | 8999999999998563– 1.44 | 8999999999998664– 1.34 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000001520.15214 | 9000000000000000+0.00 | 8999999999999981– 0.02 | 9000000000000273+0.27 | 9000000000001041+1.04 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000002830.28282 | 8999999999999996– 0.00 | 8999999999999982– 0.02 | 9000000000000273+0.27 | 9000000000001036+1.04 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000011121.11163 | 9000000000000776+0.78 | 8999999999999704– 0.30 | 8999999999997438– 2.56 | 9000000000006688+6.69 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2024042200000022.04.2024 | 90000000000028422.84245 | 9000000000000776+0.78 | 8999999999999704– 0.30 | 8999999999997438– 2.56 | 9000000000006689+6.69 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024041900000019.04.2024 | 900000000003289932.899 | 8999999999999985– 0.02 | 8999999999999174– 0.83 | 8999999999999150– 0.85 | 8999999999998597– 1.40 | |
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Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 3 | 2024042200000022.04.2024 | 900000000001693616.93603 | 8999999999999898– 0.10 | 8999999999999654– 0.35 | 8999999999999911– 0.09 | 9000000000001590+1.59 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 3 | 2024042200000022.04.2024 | 900000000003236832.36752 | 8999999999999898– 0.10 | 8999999999999647– 0.35 | 8999999999999904– 0.10 | 9000000000001582+1.58 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024042200000022.04.2024 | 900000000001161011.61 | 8999999999999657– 0.34 | 8999999999999486– 0.51 | 9000000000000173+0.17 | 9000000000000957+0.96 | |
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|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024042200000022.04.2024 | 900000000001177011.77 | 8999999999999493– 0.51 | 8999999999999746– 0.25 | 8999999999998329– 1.67 | 8999999999996952– 3.05 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2024042200000022.04.2024 | 90000000000006140.61366 | 9000000000001137+1.14 | 8999999999997002– 3.00 | 8999999999994460– 5.54 | 9000000000011843+11.84 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2024042200000022.04.2024 | 90000000000015781.57846 | 9000000000001137+1.14 | 8999999999997021– 2.98 | 8999999999994480– 5.52 | 9000000000011867+11.87 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 2 | 2024042200000022.04.2024 | 90000000000001120.11209 | 9000000000000846+0.85 | 8999999999998981– 1.02 | 8999999999997057– 2.94 | 9000000000009071+9.07 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 2 | 2024042200000022.04.2024 | 90000000000003230.32276 | 9000000000000844+0.84 | 8999999999998982– 1.02 | 8999999999997056– 2.94 | 9000000000009074+9.07 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 2 | 2024042200000022.04.2024 | 90000000000024992.49896 | 9000000000000843+0.84 | 8999999999998979– 1.02 | 8999999999997056– 2.94 | 9000000000009086+9.09 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2024042200000022.04.2024 | 90000000000059195.91937 | 9000000000000843+0.84 | 8999999999998982– 1.02 | 8999999999997059– 2.94 | 9000000000009089+9.09 | |
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