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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 | 4 | 2025101500000015.10.2025 | 90000000000009840.98398 | 9000000000000704+0.70 | 8999999999999851– 0.15 | 9000000000001597+1.60 | 9000000000003891+3.89 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2025101500000015.10.2025 | 90000000000028902.89049 | 9000000000000703+0.70 | 8999999999999851– 0.15 | 9000000000001597+1.60 | 9000000000003915+3.91 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2025101500000015.10.2025 | 90000000000017351.73485 | 9000000000000729+0.73 | 8999999999999669– 0.33 | 9000000000002220+2.22 | 9000000000004367+4.37 | |
|
|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2025101500000015.10.2025 | 90000000000038343.83403 | 9000000000000729+0.73 | 8999999999999668– 0.33 | 9000000000002220+2.22 | 9000000000004403+4.40 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2025101400000014.10.2025 | 90000000000016871.68725 | 8999999999999510– 0.49 | 8999999999995870– 4.13 | 8999999999999232– 0.77 | 9000000000024031+24.03 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2025101400000014.10.2025 | 90000000000040404.03973 | 8999999999999510– 0.49 | 8999999999995871– 4.13 | 8999999999999233– 0.77 | 9000000000024010+24.01 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000008870.88683 | 9000000000000352+0.35 | 9000000000000132+0.13 | 9000000000001017+1.02 | 9000000000003628+3.63 | |
|
|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000023182.31845 | 9000000000000351+0.35 | 9000000000000132+0.13 | 9000000000001017+1.02 | 9000000000003635+3.63 | |
|
|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000010861.08606 | 9000000000000504+0.50 | 8999999999999920– 0.08 | 9000000000001397+1.40 | 9000000000003983+3.98 | |
|
|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000026942.69410 | 9000000000000504+0.50 | 8999999999999920– 0.08 | 9000000000001397+1.40 | 9000000000003994+3.99 | |
|
|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000012251.22526 | 9000000000000553+0.55 | 8999999999999744– 0.26 | 9000000000001809+1.81 | 9000000000004103+4.10 | |
|
|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000030393.03853 | 9000000000000553+0.55 | 8999999999999744– 0.26 | 9000000000001808+1.81 | 9000000000004124+4.12 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2025101500000015.10.2025 | 90000000000006600.65957 | 9000000000000143+0.14 | 8999999999999191– 0.81 | 9000000000001834+1.83 | 9000000000002683+2.68 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2025101500000015.10.2025 | 90000000000019531.95293 | 9000000000000142+0.14 | 8999999999999191– 0.81 | 9000000000001833+1.83 | 9000000000002723+2.72 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000008350.83461 | 9000000000000243+0.24 | 9000000000000417+0.42 | 9000000000000518+0.52 | 9000000000003152+3.15 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000020032.00345 | 9000000000000243+0.24 | 9000000000000418+0.42 | 9000000000000518+0.52 | 9000000000003154+3.15 | |
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|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000012321.23171 | 8999999999999958– 0.04 | 8999999999999917– 0.08 | 9000000000000144+0.14 | 9000000000008490+8.49 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000031153.11456 | 8999999999999958– 0.04 | 8999999999999917– 0.08 | 9000000000000143+0.14 | 9000000000008497+8.50 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2025101500000015.10.2025 | 900000000001634416.344 | 9000000000001421+1.42 | 8999999999999994– 0.01 | 9000000000004857+4.86 | 9000000000017355+17.35 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2025101400000014.10.2025 | 90000000000010751.07464 | 9000000000000057+0.06 | 8999999999999875– 0.12 | 9000000000004326+4.33 | 9000000000018738+18.74 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2025101400000014.10.2025 | 90000000000023732.37253 | 9000000000000057+0.06 | 8999999999999875– 0.12 | 9000000000004326+4.33 | 9000000000018756+18.76 | |
|
|
Danske Invest Euro Bond Fund DFI0008803093 |
EUR | 2 | 2025101500000015.10.2025 | 90000000000001390.13908 | 9000000000000216+0.22 | 9000000000000768+0.77 | 9000000000001032+1.03 | 9000000000001493+1.49 | |
|
|
Danske Invest Euro Bond Fund GFI0008803085 |
EUR | 2 | 2025101500000015.10.2025 | 90000000000003550.35491 | 9000000000000215+0.21 | 9000000000000764+0.76 | 9000000000001025+1.02 | 9000000000001496+1.50 | |
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|
Danske Invest Euro Bond Fund I DFI4000391032 |
EUR | 2 | 2025101500000015.10.2025 | 900000000001435014.35011 | 9000000000000215+0.21 | 9000000000000766+0.77 | 9000000000001035+1.03 | 9000000000001572+1.57 | |
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|
Danske Invest Euro Bond Fund I GFI4000391024 |
EUR | 2 | 2025101500000015.10.2025 | 900000000003664236.64240 | 9000000000000215+0.21 | 9000000000000766+0.77 | 9000000000001035+1.03 | 9000000000001577+1.58 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2025101500000015.10.2025 | 90000000000001430.14343 | 9000000000000259+0.26 | 9000000000000308+0.31 | 9000000000000631+0.63 | 9000000000002990+2.99 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2025101500000015.10.2025 | 90000000000003640.36443 | 9000000000000253+0.25 | 9000000000000303+0.30 | 9000000000000630+0.63 | 9000000000002990+2.99 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2025101400000014.10.2025 | 90000000000015871.58716 | 9000000000000275+0.28 | 9000000000000959+0.96 | 9000000000000978+0.98 | 9000000000001338+1.34 | |
|
|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2025101500000015.10.2025 | 90000000000010411.04122 | 9000000000000389+0.39 | 8999999999999897– 0.10 | 8999999999999890– 0.11 | 9000000000003373+3.37 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2025101500000015.10.2025 | 90000000000020912.09123 | 9000000000000388+0.39 | 8999999999999897– 0.10 | 8999999999999889– 0.11 | 9000000000003371+3.37 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2025101500000015.10.2025 | 900000000003909039.09011 | 9000000000000654+0.65 | 8999999999999595– 0.40 | 9000000000000817+0.82 | 9000000000019532+19.53 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2025101500000015.10.2025 | 9000000000107480107.47959 | 9000000000000654+0.65 | 8999999999999595– 0.40 | 9000000000000817+0.82 | 9000000000019574+19.57 | |
|
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2025101500000015.10.2025 | 90000000000001130.11332 | 9000000000000479+0.48 | 8999999999997304– 2.70 | 8999999999998368– 1.63 | 9000000000001578+1.58 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2025101500000015.10.2025 | 90000000000003210.32119 | 9000000000000479+0.48 | 8999999999997307– 2.69 | 8999999999998374– 1.63 | 9000000000001633+1.63 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025101400000014.10.2025 | 900000000001064910.649 | 8999999999999916– 0.08 | 9000000000000245+0.24 | 9000000000000491+0.49 | 9000000000002542+2.54 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025101400000014.10.2025 | 900000000001025410.254 | 9000000000000020+0.02 | 9000000000000205+0.21 | 9000000000000480+0.48 | 9000000000002458+2.46 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2025101500000015.10.2025 | 90000000000002140.21371 | 9000000000001535+1.53 | 8999999999999613– 0.39 | 9000000000002953+2.95 | 9000000000012339+12.34 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2025101500000015.10.2025 | 90000000000006770.67743 | 9000000000001539+1.54 | 8999999999999616– 0.38 | 9000000000002954+2.95 | 9000000000012386+12.39 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2025101500000015.10.2025 | 90000000000002600.26006 | 9000000000000935+0.94 | 9000000000000615+0.62 | 9000000000000177+0.18 | 9000000000017173+17.17 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2025101500000015.10.2025 | 90000000000008420.84242 | 9000000000000935+0.93 | 9000000000000616+0.62 | 9000000000000177+0.18 | 9000000000017208+17.21 | |
|
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2025101500000015.10.2025 | 900000000004829548.29452 | 9000000000000936+0.94 | 9000000000000625+0.62 | 9000000000000215+0.21 | 9000000000017586+17.59 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2025101500000015.10.2025 | 9000000000153944153.94403 | 9000000000000936+0.94 | 9000000000000625+0.62 | 9000000000000215+0.21 | 9000000000017622+17.62 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2025101400000014.10.2025 | 900000000001110811.108 | 8999999999999400– 0.60 | 9000000000000090+0.09 | 9000000000001230+1.23 | 8999999999995389– 4.61 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025101500000015.10.2025 | 900000000001593015.93 | 9000000000001594+1.59 | 9000000000000126+0.13 | 9000000000004459+4.46 | 9000000000014440+14.44 | |
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|
Danske Invest Global Equity Fund DFI0008802939 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000003970.39674 | 8999999999999734– 0.27 | 8999999999998805– 1.20 | 9000000000002116+2.12 | 9000000000001145+1.15 | |
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|
Danske Invest Global Equity Fund GFI0008802921 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000011501.15032 | 8999999999999736– 0.26 | 8999999999998806– 1.19 | 9000000000002118+2.12 | 9000000000001148+1.15 | |
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|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2025101500000015.10.2025 | 900000000001795117.95123 | 9000000000000018+0.02 | 9000000000000061+0.06 | 9000000000000233+0.23 | 9000000000002515+2.52 | |
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|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2025101500000015.10.2025 | 900000000003404234.04217 | 9000000000000018+0.02 | 9000000000000061+0.06 | 9000000000000232+0.23 | 9000000000002515+2.52 | |
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|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000010211.02137 | 9000000000000029+0.03 | 9000000000000086+0.09 | 9000000000000276+0.28 | 9000000000002755+2.75 | |
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|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000015811.58060 | 9000000000000028+0.03 | 9000000000000086+0.09 | 9000000000000275+0.28 | 9000000000002751+2.75 | |
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|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 2 | 2025101400000014.10.2025 | 90000000000001030.10277 | 9000000000001122+1.12 | 8999999999998147– 1.85 | 8999999999999883– 0.12 | 9000000000009000+9.00 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 2 | 2025101400000014.10.2025 | 90000000000002930.29290 | 9000000000001126+1.13 | 8999999999998147– 1.85 | 8999999999999884– 0.12 | 9000000000008966+8.97 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025101500000015.10.2025 | 900000000001156011.56 | 8999999999999914– 0.09 | 9000000000000087+0.09 | 9000000000000609+0.61 | 9000000000002847+2.85 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025101500000015.10.2025 | 900000000001032010.32 | 8999999999999903– 0.10 | 9000000000000097+0.10 | 9000000000001176+1.18 | 9000000000003614+3.61 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000001580.15766 | 9000000000000019+0.02 | 9000000000000057+0.06 | 9000000000000222+0.22 | 9000000000002353+2.35 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2025101500000015.10.2025 | 90000000000002990.29901 | 9000000000000017+0.02 | 9000000000000057+0.06 | 9000000000000221+0.22 | 9000000000002352+2.35 | |
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|
Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000010301.03002 | 9000000000000444+0.44 | 9000000000000206+0.21 | 9000000000004962+4.96 | 8999999999996382– 3.62 | |
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|
Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000027422.74232 | 9000000000000444+0.44 | 9000000000000207+0.21 | 9000000000004962+4.96 | 8999999999996330– 3.67 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2025101500000015.10.2025 | 900000000001807518.07476 | 9000000000000117+0.12 | 9000000000000167+0.17 | 9000000000000552+0.55 | 9000000000004146+4.15 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2025101500000015.10.2025 | 900000000003559935.59864 | 9000000000000117+0.12 | 9000000000000166+0.17 | 9000000000000552+0.55 | 9000000000004149+4.15 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 4 | 2025101500000015.10.2025 | 900000000001266012.66 | 9000000000000238+0.24 | 9000000000000238+0.24 | 9000000000000957+0.96 | 9000000000004283+4.28 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025101500000015.10.2025 | 900000000001214012.14 | 9000000000000082+0.08 | 9000000000000831+0.83 | 9000000000000831+0.83 | 9000000000002969+2.97 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000008260.82569 | 8999999999999152– 0.85 | 9000000000000085+0.08 | 9000000000004952+4.95 | 9000000000010951+10.95 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000022282.22820 | 8999999999999153– 0.85 | 9000000000000084+0.08 | 9000000000004953+4.95 | 9000000000011012+11.01 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2025101400000014.10.2025 | 90000000000001330.13303 | 9000000000000173+0.17 | 9000000000000060+0.06 | 9000000000002655+2.65 | 9000000000002187+2.19 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2025101400000014.10.2025 | 90000000000004010.40056 | 9000000000000175+0.18 | 9000000000000062+0.06 | 9000000000002658+2.66 | 9000000000002212+2.21 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2025101400000014.10.2025 | 90000000000029682.96806 | 9000000000000173+0.17 | 9000000000000062+0.06 | 9000000000002660+2.66 | 9000000000002226+2.23 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 4 | 2025101400000014.10.2025 | 90000000000073527.35159 | 9000000000000173+0.17 | 9000000000000062+0.06 | 9000000000002660+2.66 | 9000000000002252+2.25 | |
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