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Alternative funds
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 | 4 | 2025112000000020.11.2025 | 90000000000009920.99209 | 9000000000001083+1.08 | 8999999999998826– 1.17 | 9000000000000823+0.82 | 9000000000004747+4.75 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2025112000000020.11.2025 | 90000000000029142.91434 | 9000000000001083+1.08 | 8999999999998825– 1.17 | 9000000000000824+0.82 | 9000000000004772+4.77 | |
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Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2025112000000020.11.2025 | 90000000000017501.74977 | 9000000000001258+1.26 | 8999999999997996– 2.00 | 9000000000001003+1.00 | 9000000000005265+5.26 | |
|
|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2025112000000020.11.2025 | 90000000000038673.86702 | 9000000000001258+1.26 | 8999999999997996– 2.00 | 9000000000001003+1.00 | 9000000000005302+5.30 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2025111900000019.11.2025 | 90000000000016451.64528 | 8999999999999953– 0.05 | 8999999999995396– 4.60 | 8999999999998177– 1.82 | 9000000000020946+20.95 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2025111900000019.11.2025 | 90000000000039393.93924 | 8999999999999953– 0.05 | 8999999999995396– 4.60 | 8999999999998177– 1.82 | 9000000000020925+20.93 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 5 | 2025112000000020.11.2025 | 90000000000008890.88859 | 9000000000000355+0.35 | 8999999999999278– 0.72 | 9000000000000128+0.13 | 9000000000003834+3.83 | |
|
|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 5 | 2025112000000020.11.2025 | 90000000000023232.32305 | 9000000000000355+0.35 | 8999999999999278– 0.72 | 9000000000000128+0.13 | 9000000000003840+3.84 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000010921.09230 | 9000000000000732+0.73 | 8999999999998967– 1.03 | 9000000000000531+0.53 | 9000000000004581+4.58 | |
|
|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000027102.70959 | 9000000000000732+0.73 | 8999999999998967– 1.03 | 9000000000000531+0.53 | 9000000000004592+4.59 | |
|
|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000012331.23348 | 9000000000000924+0.92 | 8999999999998365– 1.63 | 9000000000000735+0.74 | 9000000000004802+4.80 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000030593.05892 | 9000000000000924+0.92 | 8999999999998365– 1.64 | 9000000000000735+0.73 | 9000000000004823+4.82 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2025112000000020.11.2025 | 90000000000006690.66938 | 9000000000001193+1.19 | 8999999999997934– 2.07 | 9000000000001321+1.32 | 9000000000004210+4.21 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2025112000000020.11.2025 | 90000000000019821.98198 | 9000000000001192+1.19 | 8999999999997933– 2.07 | 9000000000001321+1.32 | 9000000000004251+4.25 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000008330.83338 | 9000000000000030+0.03 | 8999999999999716– 0.28 | 8999999999999730– 0.27 | 9000000000002999+3.00 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000020012.00051 | 9000000000000031+0.03 | 8999999999999717– 0.28 | 8999999999999729– 0.27 | 9000000000003002+3.00 | |
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|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2025111900000019.11.2025 | 90000000000012511.25069 | 9000000000000100+0.10 | 8999999999999769– 0.23 | 9000000000000970+0.97 | 9000000000010162+10.16 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2025111900000019.11.2025 | 90000000000031633.16256 | 9000000000000100+0.10 | 8999999999999769– 0.23 | 9000000000000970+0.97 | 9000000000010169+10.17 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2025112000000020.11.2025 | 900000000001661216.612 | 9000000000001491+1.49 | 8999999999998226– 1.77 | 9000000000001559+1.56 | 9000000000019279+19.28 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2025111900000019.11.2025 | 90000000000010961.09598 | 9000000000001282+1.28 | 8999999999997980– 2.02 | 9000000000001696+1.70 | 9000000000021096+21.10 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2025111900000019.11.2025 | 90000000000024202.41964 | 9000000000001282+1.28 | 8999999999997979– 2.02 | 9000000000001696+1.70 | 9000000000021114+21.11 | |
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|
Danske Invest Euro Bond Fund DFI0008803093 |
EUR | 2 | 2025112000000020.11.2025 | 90000000000001380.13809 | 8999999999999726– 0.27 | 8999999999999546– 0.45 | 8999999999999310– 0.69 | 9000000000000771+0.77 | |
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|
Danske Invest Euro Bond Fund GFI0008803085 |
EUR | 2 | 2025112000000020.11.2025 | 90000000000003520.35239 | 8999999999999725– 0.27 | 8999999999999542– 0.46 | 8999999999999307– 0.69 | 9000000000000775+0.77 | |
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|
Danske Invest Euro Bond Fund I DFI4000391032 |
EUR | 2 | 2025112000000020.11.2025 | 900000000001425014.24960 | 8999999999999726– 0.27 | 8999999999999545– 0.45 | 8999999999999317– 0.68 | 9000000000000860+0.86 | |
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|
Danske Invest Euro Bond Fund I GFI4000391024 |
EUR | 2 | 2025112000000020.11.2025 | 900000000003638636.38575 | 8999999999999726– 0.27 | 8999999999999545– 0.45 | 8999999999999317– 0.68 | 9000000000000866+0.87 | |
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Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2025112000000020.11.2025 | 90000000000001430.14278 | 8999999999999944– 0.06 | 8999999999999776– 0.22 | 8999999999999582– 0.42 | 9000000000002523+2.52 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2025112000000020.11.2025 | 90000000000003630.36279 | 8999999999999942– 0.06 | 8999999999999780– 0.22 | 8999999999999580– 0.42 | 9000000000002526+2.53 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2025111900000019.11.2025 | 90000000000015831.58287 | 9000000000000002+0.00 | 8999999999999542– 0.46 | 8999999999999492– 0.51 | 9000000000001064+1.06 | |
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|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2025112000000020.11.2025 | 90000000000010401.03960 | 9000000000000093+0.09 | 8999999999999579– 0.42 | 8999999999999893– 0.11 | 9000000000003212+3.21 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2025112000000020.11.2025 | 90000000000020882.08798 | 9000000000000093+0.09 | 8999999999999579– 0.42 | 8999999999999894– 0.11 | 9000000000003211+3.21 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2025112000000020.11.2025 | 900000000003960339.60307 | 9000000000000139+0.14 | 8999999999997321– 2.68 | 9000000000000560+0.56 | 9000000000021101+21.10 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2025112000000020.11.2025 | 9000000000108890108.89001 | 9000000000000139+0.14 | 8999999999997321– 2.68 | 9000000000000560+0.56 | 9000000000021143+21.14 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2025112000000020.11.2025 | 90000000000001090.10929 | 9000000000000432+0.43 | 8999999999997493– 2.51 | 8999999999995927– 4.07 | 8999999999997966– 2.03 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2025112000000020.11.2025 | 90000000000003100.30976 | 9000000000000431+0.43 | 8999999999997492– 2.51 | 8999999999995928– 4.07 | 8999999999998016– 1.98 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025111900000019.11.2025 | 900000000001063410.634 | 9000000000000028+0.03 | 8999999999999775– 0.23 | 8999999999999663– 0.34 | 9000000000002398+2.40 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025111900000019.11.2025 | 900000000001023310.233 | 9000000000000029+0.03 | 8999999999999727– 0.27 | 8999999999999543– 0.46 | 9000000000002248+2.25 | |
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|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2025112000000020.11.2025 | 90000000000002100.20979 | 9000000000000469+0.47 | 8999999999996825– 3.18 | 8999999999997864– 2.14 | 9000000000010278+10.28 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2025112000000020.11.2025 | 90000000000006650.66499 | 9000000000000470+0.47 | 8999999999996826– 3.17 | 8999999999997865– 2.14 | 9000000000010322+10.32 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2025112000000020.11.2025 | 90000000000002680.26782 | 9000000000000730+0.73 | 8999999999996973– 3.03 | 9000000000002386+2.39 | 9000000000020669+20.67 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2025112000000020.11.2025 | 90000000000008680.86755 | 9000000000000728+0.73 | 8999999999996972– 3.03 | 9000000000002383+2.38 | 9000000000020704+20.70 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2025112000000020.11.2025 | 900000000004975749.75690 | 9000000000000730+0.73 | 8999999999996982– 3.02 | 9000000000002421+2.42 | 9000000000021146+21.15 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 3 | 2025112000000020.11.2025 | 9000000000158606158.60550 | 9000000000000730+0.73 | 8999999999996982– 3.02 | 9000000000002421+2.42 | 9000000000021184+21.18 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2025111900000019.11.2025 | 900000000001111811.118 | 9000000000000252+0.25 | 8999999999999615– 0.39 | 9000000000000570+0.57 | 8999999999995474– 4.53 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025112000000020.11.2025 | 900000000001606016.06 | 9000000000001968+1.97 | 8999999999998407– 1.59 | 9000000000000943+0.94 | 9000000000015374+15.37 | |
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|
Danske Invest Global Equity Fund DFI0008802939 |
EUR | 4 | 2025111900000019.11.2025 | 90000000000003900.38950 | 8999999999999782– 0.22 | 8999999999995993– 4.01 | 8999999999998279– 1.72 | 8999999999999299– 0.70 | |
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Danske Invest Global Equity Fund GFI0008802921 |
EUR | 4 | 2025111900000019.11.2025 | 90000000000011291.12931 | 8999999999999783– 0.22 | 8999999999995991– 4.01 | 8999999999998279– 1.72 | 8999999999999301– 0.70 | |
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|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2025112000000020.11.2025 | 900000000001798917.98941 | 9000000000000005+0.01 | 9000000000000035+0.03 | 9000000000000175+0.17 | 9000000000002733+2.73 | |
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Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2025112000000020.11.2025 | 900000000003411534.11458 | 9000000000000005+0.01 | 9000000000000035+0.03 | 9000000000000175+0.17 | 9000000000002733+2.73 | |
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|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000010231.02328 | 8999999999999996– 0.00 | 9000000000000026+0.03 | 9000000000000143+0.14 | 9000000000002947+2.95 | |
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Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000015841.58357 | 8999999999999997– 0.00 | 9000000000000027+0.03 | 9000000000000143+0.14 | 9000000000002944+2.94 | |
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Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 2 | 2025111900000019.11.2025 | 90000000000001020.10215 | 9000000000000482+0.48 | 8999999999998136– 1.86 | 8999999999997602– 2.40 | 9000000000008343+8.34 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 2 | 2025111900000019.11.2025 | 90000000000002910.29113 | 9000000000000483+0.48 | 8999999999998136– 1.86 | 8999999999997596– 2.40 | 9000000000008307+8.31 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 3 | 2025112000000020.11.2025 | 900000000001175011.75 | 9000000000000256+0.26 | 9000000000000256+0.26 | 9000000000001119+1.12 | 9000000000004537+4.54 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025112000000020.11.2025 | 900000000001049010.49 | 9000000000000575+0.58 | 9000000000000287+0.29 | 9000000000001746+1.75 | 9000000000005321+5.32 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000001580.15796 | 9000000000000006+0.01 | 9000000000000032+0.03 | 9000000000000159+0.16 | 9000000000002548+2.55 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2025112000000020.11.2025 | 90000000000003000.29958 | 9000000000000003+0.00 | 9000000000000030+0.03 | 9000000000000160+0.16 | 9000000000002547+2.55 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2025111900000019.11.2025 | 90000000000010831.08292 | 8999999999999958– 0.04 | 9000000000000022+0.02 | 9000000000005665+5.67 | 9000000000001332+1.33 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2025111900000019.11.2025 | 90000000000028832.88315 | 8999999999999958– 0.04 | 9000000000000022+0.02 | 9000000000005665+5.66 | 9000000000001277+1.28 | |
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Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 5 | 2025112000000020.11.2025 | 900000000001807318.07329 | 8999999999999968– 0.03 | 8999999999999846– 0.15 | 8999999999999933– 0.07 | 9000000000004138+4.14 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 5 | 2025112000000020.11.2025 | 900000000003559635.59575 | 8999999999999968– 0.03 | 8999999999999846– 0.15 | 8999999999999933– 0.07 | 9000000000004140+4.14 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025112000000020.11.2025 | 900000000001264012.64 | 9000000000000079+0.08 | 8999999999999763– 0.24 | 8999999999999921– 0.08 | 9000000000004119+4.12 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025112000000020.11.2025 | 900000000001201012.01 | 8999999999999751– 0.25 | 8999999999999092– 0.91 | 8999999999998929– 1.07 | 9000000000001866+1.87 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 4 | 2025111900000019.11.2025 | 90000000000008210.82068 | 9000000000000855+0.86 | 8999999999995857– 4.14 | 8999999999999346– 0.65 | 9000000000010278+10.28 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 4 | 2025111900000019.11.2025 | 90000000000022152.21467 | 9000000000000854+0.85 | 8999999999995857– 4.14 | 8999999999999346– 0.65 | 9000000000010338+10.34 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2025111900000019.11.2025 | 90000000000001330.13258 | 9000000000000371+0.37 | 8999999999996738– 3.26 | 9000000000000569+0.57 | 9000000000001841+1.84 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2025111900000019.11.2025 | 90000000000003990.39918 | 9000000000000367+0.37 | 8999999999996736– 3.26 | 9000000000000564+0.56 | 9000000000001860+1.86 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2025111900000019.11.2025 | 90000000000029582.95797 | 9000000000000365+0.36 | 8999999999996735– 3.27 | 9000000000000567+0.57 | 9000000000001879+1.88 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2025111900000019.11.2025 | 90000000000073277.32661 | 9000000000000365+0.37 | 8999999999996735– 3.27 | 9000000000000567+0.57 | 9000000000001905+1.90 | |
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