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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 | 2025071400000014.07.2025 | 90000000000009370.93697 | 8999999999999777– 0.22 | 8999999999999818– 0.18 | 9000000000000771+0.77 | 8999999999998928– 1.07 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2025071400000014.07.2025 | 90000000000027522.75241 | 8999999999999777– 0.22 | 8999999999999817– 0.18 | 9000000000000771+0.77 | 8999999999998951– 1.05 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000016231.62317 | 8999999999999706– 0.29 | 9000000000000039+0.04 | 9000000000001358+1.36 | 8999999999997649– 2.35 | |
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|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000035873.58723 | 8999999999999706– 0.29 | 9000000000000040+0.04 | 9000000000001357+1.36 | 8999999999997683– 2.32 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000014411.44144 | 8999999999999352– 0.65 | 9000000000002299+2.30 | 8999999999998849– 1.15 | 9000000000005961+5.96 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000034513.45117 | 8999999999999351– 0.65 | 9000000000002298+2.30 | 8999999999998848– 1.15 | 9000000000005943+5.94 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000008590.85880 | 8999999999999927– 0.07 | 8999999999999834– 0.17 | 9000000000000547+0.55 | 9000000000000353+0.35 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000022452.24518 | 8999999999999927– 0.07 | 8999999999999834– 0.17 | 9000000000000546+0.55 | 9000000000000359+0.36 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000010391.03933 | 8999999999999849– 0.15 | 8999999999999902– 0.10 | 9000000000000819+0.82 | 8999999999999509– 0.49 | |
|
|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000025782.57819 | 8999999999999850– 0.15 | 8999999999999902– 0.10 | 9000000000000819+0.82 | 8999999999999520– 0.48 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000011591.15904 | 8999999999999782– 0.22 | 9000000000000037+0.04 | 9000000000001188+1.19 | 8999999999998477– 1.52 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000028742.87431 | 8999999999999782– 0.22 | 9000000000000037+0.04 | 9000000000001188+1.19 | 8999999999998497– 1.50 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2025071400000014.07.2025 | 90000000000006260.62609 | 8999999999999631– 0.37 | 8999999999999917– 0.08 | 9000000000000721+0.72 | 8999999999997471– 2.53 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2025071400000014.07.2025 | 90000000000018541.85381 | 8999999999999631– 0.37 | 8999999999999918– 0.08 | 9000000000000720+0.72 | 8999999999997509– 2.49 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000008220.82163 | 8999999999999972– 0.03 | 8999999999999669– 0.33 | 9000000000000002+0.00 | 9000000000001547+1.55 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000019721.97229 | 8999999999999972– 0.03 | 8999999999999668– 0.33 | 9000000000000003+0.00 | 9000000000001549+1.55 | |
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|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000011791.17946 | 8999999999999768– 0.23 | 8999999999999713– 0.29 | 9000000000001334+1.33 | 9000000000003888+3.89 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000029822.98246 | 8999999999999769– 0.23 | 8999999999999714– 0.29 | 9000000000001335+1.33 | 9000000000003895+3.90 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025071400000014.07.2025 | 900000000001411614.116 | 8999999999999563– 0.44 | 9000000000000320+0.32 | 9000000000002684+2.68 | 9000000000001357+1.36 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000009330.93299 | 8999999999999340– 0.66 | 9000000000000306+0.31 | 9000000000000581+0.58 | 9000000000003087+3.09 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000020602.05981 | 8999999999999341– 0.66 | 9000000000000307+0.31 | 9000000000000582+0.58 | 9000000000003103+3.10 | |
|
|
Danske Invest Euro Bond Fund DFI0008803093 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000001370.13706 | 8999999999999964– 0.04 | 8999999999999326– 0.67 | 8999999999999060– 0.94 | 9000000000000019+0.02 | |
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|
Danske Invest Euro Bond Fund GFI0008803085 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000003500.34978 | 8999999999999966– 0.03 | 8999999999999335– 0.66 | 8999999999999065– 0.93 | 9000000000000029+0.03 | |
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|
Danske Invest Euro Bond Fund I DFI4000391032 |
EUR | 2 | 2025071400000014.07.2025 | 900000000001413914.13882 | 8999999999999965– 0.04 | 8999999999999335– 0.67 | 8999999999999071– 0.93 | 9000000000000076+0.08 | |
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|
Danske Invest Euro Bond Fund I GFI4000391024 |
EUR | 2 | 2025071400000014.07.2025 | 900000000003610336.10285 | 8999999999999965– 0.04 | 8999999999999335– 0.67 | 8999999999999071– 0.93 | 9000000000000081+0.08 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000001420.14159 | 9000000000000014+0.01 | 8999999999999767– 0.23 | 9000000000000212+0.21 | 9000000000001669+1.67 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000003600.35976 | 9000000000000014+0.01 | 8999999999999764– 0.24 | 9000000000000206+0.21 | 9000000000001670+1.67 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000015661.56645 | 8999999999999845– 0.15 | 8999999999999120– 0.88 | 8999999999999062– 0.94 | 9000000000000016+0.02 | |
|
|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2025071400000014.07.2025 | 90000000000010361.03586 | 8999999999999964– 0.04 | 9000000000000150+0.15 | 9000000000000441+0.44 | 9000000000002841+2.84 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2025071400000014.07.2025 | 90000000000020802.08046 | 8999999999999964– 0.04 | 9000000000000149+0.15 | 9000000000000441+0.44 | 9000000000002839+2.84 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2025071400000014.07.2025 | 900000000003753137.53079 | 8999999999999796– 0.20 | 9000000000000158+0.16 | 8999999999999888– 0.11 | 9000000000014764+14.76 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2025071400000014.07.2025 | 9000000000103192103.19220 | 8999999999999796– 0.20 | 9000000000000158+0.16 | 8999999999999888– 0.11 | 9000000000014804+14.80 | |
|
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000001140.11406 | 8999999999999028– 0.97 | 8999999999999790– 0.21 | 9000000000001994+1.99 | 9000000000002241+2.24 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000003230.32327 | 8999999999999023– 0.98 | 8999999999999793– 0.21 | 9000000000001988+1.99 | 9000000000002291+2.29 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025071100000011.07.2025 | 900000000001054710.547 | 8999999999999896– 0.10 | 8999999999999745– 0.26 | 9000000000000171+0.17 | 9000000000001560+1.56 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025071100000011.07.2025 | 900000000001015710.157 | 8999999999999862– 0.14 | 8999999999999617– 0.38 | 9000000000000158+0.16 | 9000000000001489+1.49 | |
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|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000002040.20408 | 8999999999999585– 0.41 | 9000000000000275+0.28 | 8999999999999517– 0.48 | 9000000000007277+7.28 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000006470.64690 | 8999999999999586– 0.41 | 9000000000000279+0.28 | 8999999999999518– 0.48 | 9000000000007321+7.32 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2025071400000014.07.2025 | 90000000000002530.25283 | 8999999999999582– 0.42 | 9000000000000842+0.84 | 9000000000002931+2.93 | 9000000000013915+13.92 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2025071400000014.07.2025 | 90000000000008190.81899 | 8999999999999583– 0.42 | 9000000000000840+0.84 | 9000000000002931+2.93 | 9000000000013948+13.95 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2025071400000014.07.2025 | 900000000004689846.89755 | 8999999999999586– 0.41 | 9000000000000849+0.85 | 9000000000002970+2.97 | 9000000000014184+14.18 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2025071400000014.07.2025 | 9000000000149491149.49107 | 8999999999999586– 0.41 | 9000000000000849+0.85 | 9000000000002970+2.97 | 9000000000014220+14.22 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025071400000014.07.2025 | 900000000001401014.01 | 8999999999999786– 0.21 | 9000000000000286+0.29 | 9000000000001302+1.30 | 9000000000000647+0.65 | |
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|
Danske Invest Global Equity Fund DFI0008802939 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000003780.37806 | 8999999999999333– 0.67 | 9000000000000037+0.04 | 8999999999998238– 1.76 | 8999999999996383– 3.62 | |
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|
Danske Invest Global Equity Fund GFI0008802921 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000010961.09616 | 8999999999999333– 0.67 | 9000000000000038+0.04 | 8999999999998241– 1.76 | 8999999999996386– 3.61 | |
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|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2025071400000014.07.2025 | 900000000001782917.82943 | 9000000000000026+0.03 | 9000000000000040+0.04 | 9000000000000288+0.29 | 9000000000001820+1.82 | |
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|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2025071400000014.07.2025 | 900000000003381133.81120 | 9000000000000026+0.03 | 9000000000000040+0.04 | 9000000000000288+0.29 | 9000000000001820+1.82 | |
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|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2025071400000014.07.2025 | 90000000000010141.01404 | 9000000000000037+0.04 | 9000000000000021+0.02 | 9000000000000326+0.33 | 9000000000002017+2.02 | |
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|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2025071400000014.07.2025 | 90000000000015691.56926 | 9000000000000038+0.04 | 9000000000000020+0.02 | 9000000000000325+0.33 | 9000000000002014+2.01 | |
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|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000000910.09148 | 8999999999999706– 0.29 | 9000000000000109+0.11 | 8999999999998833– 1.17 | 8999999999997026– 2.97 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 2 | 2025071100000011.07.2025 | 90000000000002610.26073 | 8999999999999702– 0.30 | 9000000000000115+0.12 | 8999999999998832– 1.17 | 8999999999996998– 3.00 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025071400000014.07.2025 | 900000000001120011.20 | 9000000000000448+0.45 | 9000000000000448+0.45 | 9000000000000901+0.90 | 8999999999999644– 0.36 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000099209.92 | 8999999999999598– 0.40 | 8999999999999498– 0.50 | 8999999999999899– 0.10 | 8999999999999598– 0.40 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000001570.15667 | 9000000000000026+0.03 | 9000000000000032+0.03 | 9000000000000269+0.27 | 9000000000001710+1.71 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000002970.29713 | 9000000000000024+0.02 | 9000000000000034+0.03 | 9000000000000267+0.27 | 9000000000001708+1.71 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000009560.95579 | 8999999999999175– 0.82 | 9000000000000297+0.30 | 8999999999997232– 2.77 | 8999999999989436– 10.56 | |
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|
Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2025071100000011.07.2025 | 90000000000025452.54468 | 8999999999999175– 0.83 | 9000000000000297+0.30 | 8999999999997232– 2.77 | 8999999999989387– 10.61 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2025071400000014.07.2025 | 900000000001778817.78759 | 9000000000000033+0.03 | 8999999999999979– 0.02 | 9000000000000296+0.30 | 9000000000002491+2.49 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2025071400000014.07.2025 | 900000000003503335.03305 | 9000000000000033+0.03 | 8999999999999979– 0.02 | 9000000000000295+0.30 | 9000000000002494+2.49 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 4 | 2025071400000014.07.2025 | 900000000001247012.47 | 9000000000000161+0.16 | 9000000000000241+0.24 | 9000000000000403+0.40 | 9000000000002718+2.72 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025071400000014.07.2025 | 900000000001190011.90 | 9000000000000084+0.08 | 8999999999999832– 0.17 | 8999999999999749– 0.25 | 9000000000000933+0.93 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2025071100000011.07.2025 | 90000000000007260.72573 | 8999999999999720– 0.28 | 8999999999999827– 0.17 | 9000000000002815+2.82 | 8999999999997519– 2.48 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2025071100000011.07.2025 | 90000000000019581.95845 | 8999999999999720– 0.28 | 8999999999999827– 0.17 | 9000000000002815+2.81 | 8999999999997573– 2.43 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000001230.12336 | 8999999999999943– 0.06 | 9000000000000252+0.25 | 9000000000001581+1.58 | 8999999999994759– 5.24 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000003710.37144 | 8999999999999949– 0.05 | 9000000000000259+0.26 | 9000000000001583+1.58 | 8999999999994782– 5.22 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000027522.75196 | 8999999999999948– 0.05 | 9000000000000259+0.26 | 9000000000001588+1.59 | 8999999999994783– 5.22 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2025071100000011.07.2025 | 90000000000068166.81634 | 8999999999999948– 0.05 | 9000000000000259+0.26 | 9000000000001589+1.59 | 8999999999994807– 5.19 | |
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