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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 | 2025073000000030.07.2025 | 90000000000009550.95509 | 8999999999999856– 0.14 | 9000000000001222+1.22 | 9000000000002243+2.24 | 9000000000000841+0.84 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2025073000000030.07.2025 | 90000000000028062.80565 | 8999999999999856– 0.14 | 9000000000001222+1.22 | 9000000000002243+2.24 | 9000000000000865+0.86 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000016671.66721 | 8999999999999878– 0.12 | 9000000000001831+1.83 | 9000000000003340+3.34 | 9000000000000298+0.30 | |
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|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000036853.68455 | 8999999999999878– 0.12 | 9000000000001831+1.83 | 9000000000003340+3.34 | 9000000000000333+0.33 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2025072900000029.07.2025 | 90000000000015501.55041 | 9000000000000949+0.95 | 9000000000001536+1.54 | 9000000000008919+8.92 | 9000000000013972+13.97 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2025072900000029.07.2025 | 90000000000037123.71210 | 9000000000000950+0.95 | 9000000000001536+1.54 | 9000000000008919+8.92 | 9000000000013953+13.95 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2025073000000030.07.2025 | 90000000000008670.86744 | 9000000000000023+0.02 | 9000000000000463+0.46 | 9000000000001247+1.25 | 9000000000001363+1.36 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2025073000000030.07.2025 | 90000000000022682.26776 | 9000000000000022+0.02 | 9000000000000463+0.46 | 9000000000001246+1.25 | 9000000000001369+1.37 | |
|
|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2025073000000030.07.2025 | 90000000000010561.05566 | 8999999999999948– 0.05 | 9000000000000991+0.99 | 9000000000001984+1.98 | 9000000000001073+1.07 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2025073000000030.07.2025 | 90000000000026192.61868 | 8999999999999947– 0.05 | 9000000000000990+0.99 | 9000000000001983+1.98 | 9000000000001083+1.08 | |
|
|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000011831.18296 | 8999999999999937– 0.06 | 9000000000001412+1.41 | 9000000000002697+2.70 | 9000000000000509+0.51 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000029342.93364 | 8999999999999938– 0.06 | 9000000000001412+1.41 | 9000000000002698+2.70 | 9000000000000530+0.53 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2025073000000030.07.2025 | 90000000000006420.64216 | 8999999999999762– 0.24 | 9000000000001822+1.82 | 9000000000002975+2.97 | 8999999999999972– 0.03 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2025073000000030.07.2025 | 90000000000019011.90139 | 8999999999999762– 0.24 | 9000000000001821+1.82 | 9000000000002974+2.97 | 9000000000000012+0.01 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2025073000000030.07.2025 | 90000000000008250.82527 | 9000000000000061+0.06 | 8999999999999873– 0.13 | 9000000000000378+0.38 | 9000000000001997+2.00 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2025073000000030.07.2025 | 90000000000019811.98105 | 9000000000000062+0.06 | 8999999999999873– 0.13 | 9000000000000379+0.38 | 9000000000002000+2.00 | |
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|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2025072900000029.07.2025 | 90000000000011911.19141 | 9000000000000204+0.20 | 9000000000000731+0.73 | 9000000000001355+1.36 | 9000000000004940+4.94 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2025072900000029.07.2025 | 90000000000030133.01267 | 9000000000000203+0.20 | 9000000000000732+0.73 | 9000000000001356+1.36 | 9000000000004948+4.95 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025073000000030.07.2025 | 900000000001474614.746 | 9000000000000443+0.44 | 9000000000002717+2.72 | 9000000000006010+6.01 | 9000000000005881+5.88 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2025072900000029.07.2025 | 90000000000009720.97243 | 9000000000001325+1.33 | 9000000000002315+2.31 | 9000000000005466+5.47 | 9000000000007444+7.44 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2025072900000029.07.2025 | 90000000000021472.14688 | 9000000000001326+1.33 | 9000000000002315+2.32 | 9000000000005466+5.47 | 9000000000007461+7.46 | |
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|
Danske Invest Euro Bond Fund DFI0008803093 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000001380.13764 | 8999999999999985– 0.01 | 8999999999999516– 0.48 | 8999999999999588– 0.41 | 9000000000000442+0.44 | |
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|
Danske Invest Euro Bond Fund GFI0008803085 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000003510.35123 | 8999999999999983– 0.02 | 8999999999999510– 0.49 | 8999999999999580– 0.42 | 9000000000000443+0.44 | |
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|
Danske Invest Euro Bond Fund I DFI4000391032 |
EUR | 2 | 2025073000000030.07.2025 | 900000000001419814.19837 | 8999999999999983– 0.02 | 8999999999999512– 0.49 | 8999999999999590– 0.41 | 9000000000000498+0.50 | |
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|
Danske Invest Euro Bond Fund I GFI4000391024 |
EUR | 2 | 2025073000000030.07.2025 | 900000000003625536.25492 | 8999999999999983– 0.02 | 8999999999999512– 0.49 | 8999999999999590– 0.41 | 9000000000000503+0.50 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000001420.14223 | 9000000000000042+0.04 | 8999999999999923– 0.08 | 9000000000000559+0.56 | 9000000000002129+2.13 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000003610.36138 | 9000000000000036+0.04 | 8999999999999920– 0.08 | 9000000000000554+0.55 | 9000000000002128+2.13 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2025072900000029.07.2025 | 90000000000015741.57352 | 8999999999999981– 0.02 | 8999999999999474– 0.53 | 8999999999999800– 0.20 | 9000000000000467+0.47 | |
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|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2025073000000030.07.2025 | 90000000000010411.04066 | 9000000000000064+0.06 | 9000000000000375+0.38 | 9000000000000894+0.89 | 9000000000003317+3.32 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2025073000000030.07.2025 | 90000000000020902.09011 | 9000000000000065+0.06 | 9000000000000375+0.38 | 9000000000000894+0.89 | 9000000000003316+3.32 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2025073000000030.07.2025 | 900000000003798137.98101 | 9000000000000034+0.03 | 9000000000000737+0.74 | 9000000000001628+1.63 | 9000000000016141+16.14 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2025073000000030.07.2025 | 9000000000104430104.43011 | 9000000000000034+0.03 | 9000000000000737+0.74 | 9000000000001628+1.63 | 9000000000016181+16.18 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000001160.11641 | 8999999999999666– 0.33 | 9000000000000077+0.08 | 9000000000002600+2.60 | 9000000000004348+4.35 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000003300.32992 | 8999999999999662– 0.34 | 9000000000000070+0.07 | 9000000000002590+2.59 | 9000000000004395+4.40 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025072900000029.07.2025 | 900000000001058710.587 | 9000000000000009+0.01 | 8999999999999877– 0.12 | 9000000000000570+0.57 | 9000000000001945+1.95 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025072900000029.07.2025 | 900000000001019510.195 | 9000000000000010+0.01 | 8999999999999804– 0.20 | 9000000000000532+0.53 | 9000000000001869+1.87 | |
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|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000002060.20551 | 8999999999999588– 0.41 | 9000000000000391+0.39 | 9000000000000696+0.70 | 9000000000008028+8.03 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2025073000000030.07.2025 | 90000000000006510.65141 | 8999999999999587– 0.41 | 9000000000000391+0.39 | 9000000000000694+0.69 | 9000000000008069+8.07 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2025073000000030.07.2025 | 90000000000002560.25570 | 8999999999999386– 0.61 | 9000000000001597+1.60 | 9000000000002588+2.59 | 9000000000015208+15.21 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2025073000000030.07.2025 | 90000000000008280.82829 | 8999999999999383– 0.62 | 9000000000001597+1.60 | 9000000000002587+2.59 | 9000000000015242+15.24 | |
|
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2025073000000030.07.2025 | 900000000004743947.43896 | 8999999999999384– 0.62 | 9000000000001604+1.60 | 9000000000002625+2.62 | 9000000000015503+15.50 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2025073000000030.07.2025 | 9000000000151217151.21687 | 8999999999999384– 0.62 | 9000000000001604+1.60 | 9000000000002625+2.62 | 9000000000015539+15.54 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025073000000030.07.2025 | 900000000001453014.53 | 9000000000000276+0.28 | 9000000000001043+1.04 | 9000000000004307+4.31 | 9000000000004382+4.38 | |
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|
Danske Invest Global Equity Fund DFI0008802939 |
EUR | 4 | 2025072900000029.07.2025 | 90000000000003930.39301 | 9000000000000888+0.89 | 9000000000003426+3.43 | 9000000000004109+4.11 | 9000000000000194+0.19 | |
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|
Danske Invest Global Equity Fund GFI0008802921 |
EUR | 4 | 2025072900000029.07.2025 | 90000000000011401.13950 | 9000000000000888+0.89 | 9000000000003426+3.43 | 9000000000004110+4.11 | 9000000000000197+0.20 | |
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|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2025073000000030.07.2025 | 900000000001785217.85202 | 9000000000000005+0.00 | 9000000000000023+0.02 | 9000000000000251+0.25 | 9000000000001949+1.95 | |
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|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2025073000000030.07.2025 | 900000000003385433.85404 | 9000000000000005+0.00 | 9000000000000023+0.02 | 9000000000000251+0.25 | 9000000000001949+1.95 | |
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|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2025073000000030.07.2025 | 90000000000010151.01533 | 8999999999999999– 0.00 | 8999999999999989– 0.01 | 9000000000000268+0.27 | 9000000000002147+2.15 | |
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|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2025073000000030.07.2025 | 90000000000015711.57126 | 8999999999999999– 0.00 | 8999999999999989– 0.01 | 9000000000000268+0.27 | 9000000000002144+2.14 | |
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|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 3 | 2025072900000029.07.2025 | 90000000000000940.09425 | 9000000000000716+0.72 | 9000000000000127+0.13 | 9000000000001760+1.76 | 8999999999999964– 0.04 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 2 | 2025072900000029.07.2025 | 90000000000002690.26861 | 9000000000000712+0.71 | 9000000000000119+0.12 | 9000000000001750+1.75 | 8999999999999929– 0.07 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025073000000030.07.2025 | 900000000001126011.26 | 9000000000000267+0.27 | 9000000000000267+0.27 | 9000000000001533+1.53 | 9000000000000178+0.18 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025073000000030.07.2025 | 900000000001007010.07 | 9000000000000299+0.30 | 9000000000000902+0.90 | 9000000000001820+1.82 | 9000000000001104+1.10 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2025073000000030.07.2025 | 90000000000001570.15685 | 9000000000000006+0.01 | 9000000000000019+0.02 | 9000000000000230+0.23 | 9000000000001827+1.83 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2025073000000030.07.2025 | 90000000000002970.29748 | 9000000000000003+0.00 | 9000000000000017+0.02 | 9000000000000232+0.23 | 9000000000001828+1.83 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2025072900000029.07.2025 | 90000000000009610.96084 | 9000000000000287+0.29 | 9000000000001711+1.71 | 9000000000000677+0.68 | 8999999999989909– 10.09 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2025072900000029.07.2025 | 90000000000025582.55813 | 9000000000000288+0.29 | 9000000000001711+1.71 | 9000000000000677+0.68 | 8999999999989860– 10.14 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2025073000000030.07.2025 | 900000000001784417.84356 | 9000000000000007+0.01 | 8999999999999987– 0.01 | 9000000000000473+0.47 | 9000000000002814+2.81 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2025073000000030.07.2025 | 900000000003514335.14328 | 9000000000000007+0.01 | 8999999999999987– 0.01 | 9000000000000473+0.47 | 9000000000002816+2.82 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 4 | 2025073000000030.07.2025 | 900000000001249012.49 | 8999999999999920– 0.08 | 9000000000000000+0.00 | 9000000000000483+0.48 | 9000000000002883+2.88 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025073000000030.07.2025 | 900000000001198011.98 | 9000000000000503+0.50 | 9000000000000251+0.25 | 8999999999999750– 0.25 | 9000000000001612+1.61 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2025072900000029.07.2025 | 90000000000007570.75746 | 9000000000000636+0.64 | 9000000000002856+2.86 | 9000000000005759+5.76 | 9000000000001783+1.78 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2025072900000029.07.2025 | 90000000000020442.04408 | 9000000000000637+0.64 | 9000000000002857+2.86 | 9000000000005759+5.76 | 9000000000001839+1.84 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2025072900000029.07.2025 | 90000000000001270.12704 | 9000000000000419+0.42 | 9000000000002016+2.02 | 9000000000004457+4.46 | 8999999999997586– 2.41 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2025072900000029.07.2025 | 90000000000003830.38250 | 9000000000000417+0.42 | 9000000000002011+2.01 | 9000000000004451+4.45 | 8999999999997604– 2.40 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2025072900000029.07.2025 | 90000000000028342.83397 | 9000000000000418+0.42 | 9000000000002011+2.01 | 9000000000004457+4.46 | 8999999999997608– 2.39 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2025072900000029.07.2025 | 90000000000070197.01946 | 9000000000000418+0.42 | 9000000000002011+2.01 | 9000000000004456+4.46 | 8999999999997633– 2.37 | |
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