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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 | 5 | 2026011300000013.01.2026 | 90000000000010171.01654 | 9000000000000380+0.38 | 9000000000000964+0.96 | 9000000000001740+1.74 | 9000000000001441+1.44 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000029862.98614 | 9000000000000380+0.38 | 9000000000000964+0.96 | 9000000000001740+1.74 | 9000000000001441+1.44 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000018261.82612 | 9000000000000379+0.38 | 9000000000001530+1.53 | 9000000000002795+2.80 | 9000000000002276+2.28 | |
|
|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2026011300000013.01.2026 | 90000000000040364.03576 | 9000000000000379+0.38 | 9000000000001530+1.53 | 9000000000002795+2.80 | 9000000000002276+2.28 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000017301.72995 | 9000000000000597+0.60 | 9000000000002100+2.10 | 9000000000006352+6.35 | 9000000000005268+5.27 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000041424.14197 | 9000000000000597+0.60 | 9000000000002100+2.10 | 9000000000006352+6.35 | 9000000000005269+5.27 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000009020.90177 | 9000000000000208+0.21 | 9000000000000619+0.62 | 9000000000001121+1.12 | 9000000000000798+0.80 | |
|
|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000023582.35751 | 9000000000000208+0.21 | 9000000000000619+0.62 | 9000000000001121+1.12 | 9000000000000798+0.80 | |
|
|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000011191.11926 | 9000000000000354+0.35 | 9000000000000902+0.90 | 9000000000001824+1.82 | 9000000000001370+1.37 | |
|
|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000027762.77645 | 9000000000000353+0.35 | 9000000000000901+0.90 | 9000000000001823+1.82 | 9000000000001370+1.37 | |
|
|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000012791.27853 | 9000000000000374+0.37 | 9000000000001250+1.25 | 9000000000002391+2.39 | 9000000000001855+1.86 | |
|
|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000031713.17065 | 9000000000000375+0.37 | 9000000000001250+1.25 | 9000000000002391+2.39 | 9000000000001856+1.86 | |
|
|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2026011300000013.01.2026 | 90000000000007000.69999 | 9000000000000416+0.42 | 9000000000001812+1.81 | 9000000000003259+3.26 | 9000000000002543+2.54 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2026011300000013.01.2026 | 90000000000020732.07261 | 9000000000000415+0.41 | 9000000000001812+1.81 | 9000000000003258+3.26 | 9000000000002543+2.54 | |
|
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000008350.83539 | 9000000000000043+0.04 | 9000000000000378+0.38 | 9000000000000406+0.41 | 9000000000000285+0.28 | |
|
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000020052.00532 | 9000000000000042+0.04 | 9000000000000378+0.38 | 9000000000000406+0.41 | 9000000000000284+0.28 | |
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|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000012661.26554 | 8999999999999976– 0.02 | 8999999999999752– 0.25 | 9000000000000647+0.65 | 9000000000000292+0.29 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000032003.20012 | 8999999999999975– 0.02 | 8999999999999752– 0.25 | 9000000000000647+0.65 | 9000000000000292+0.29 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2026011300000013.01.2026 | 900000000001763017.630 | 8999999999999977– 0.02 | 9000000000000051+0.05 | 9000000000006494+6.49 | 9000000000004903+4.90 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2026011300000013.01.2026 | 90000000000011691.16932 | 9000000000000382+0.38 | 9000000000000196+0.20 | 9000000000007534+7.53 | 9000000000004237+4.24 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2026011300000013.01.2026 | 90000000000025822.58156 | 9000000000000382+0.38 | 9000000000000196+0.20 | 9000000000007533+7.53 | 9000000000004238+4.24 | |
|
|
Danske Invest Euro Bond Fund DFI0008803093 |
EUR | 2 | 2026011300000013.01.2026 | 90000000000001380.13809 | 8999999999999949– 0.05 | 9000000000000407+0.41 | 9000000000000509+0.51 | 9000000000000261+0.26 | |
|
|
Danske Invest Euro Bond Fund GFI0008803085 |
EUR | 2 | 2026011300000013.01.2026 | 90000000000003520.35240 | 8999999999999952– 0.05 | 9000000000000407+0.41 | 9000000000000508+0.51 | 9000000000000265+0.26 | |
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|
Danske Invest Euro Bond Fund I DFI4000391032 |
EUR | 2 | 2026011300000013.01.2026 | 900000000001425214.25220 | 8999999999999953– 0.05 | 9000000000000411+0.41 | 9000000000000518+0.52 | 9000000000000269+0.27 | |
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|
Danske Invest Euro Bond Fund I GFI4000391024 |
EUR | 2 | 2026011300000013.01.2026 | 900000000003639236.39240 | 8999999999999953– 0.05 | 9000000000000411+0.41 | 9000000000000518+0.52 | 9000000000000269+0.27 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2026011300000013.01.2026 | 90000000000001430.14312 | 8999999999999986– 0.01 | 9000000000000322+0.32 | 9000000000000456+0.46 | 9000000000000259+0.26 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2026011300000013.01.2026 | 90000000000003640.36366 | 8999999999999989– 0.01 | 9000000000000326+0.33 | 9000000000000461+0.46 | 9000000000000259+0.26 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2026011300000013.01.2026 | 90000000000015831.58289 | 8999999999999927– 0.07 | 9000000000000479+0.48 | 9000000000000677+0.68 | 9000000000000373+0.37 | |
|
|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2026011300000013.01.2026 | 90000000000010471.04695 | 9000000000000026+0.03 | 9000000000000309+0.31 | 9000000000000396+0.40 | 9000000000000335+0.34 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2026011300000013.01.2026 | 90000000000021032.10274 | 9000000000000026+0.03 | 9000000000000308+0.31 | 9000000000000396+0.40 | 9000000000000335+0.33 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2026011300000013.01.2026 | 900000000004180041.80047 | 8999999999999770– 0.23 | 9000000000000592+0.59 | 9000000000002347+2.35 | 9000000000000645+0.64 | |
|
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2026011300000013.01.2026 | 9000000000114932114.93184 | 8999999999999770– 0.23 | 9000000000000592+0.59 | 9000000000002347+2.35 | 9000000000000645+0.64 | |
|
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2026011300000013.01.2026 | 90000000000001150.11477 | 8999999999999809– 0.19 | 9000000000001891+1.89 | 9000000000002702+2.70 | 9000000000001548+1.55 | |
|
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2026011300000013.01.2026 | 90000000000003250.32529 | 8999999999999810– 0.19 | 9000000000001892+1.89 | 9000000000002703+2.70 | 9000000000001545+1.55 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2026011200000012.01.2026 | 900000000001065310.653 | 9000000000000066+0.07 | 9000000000000301+0.30 | 9000000000000462+0.46 | 9000000000000282+0.28 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026011200000012.01.2026 | 900000000001025610.256 | 9000000000000088+0.09 | 9000000000000342+0.34 | 9000000000000510+0.51 | 9000000000000342+0.34 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2026011300000013.01.2026 | 90000000000002260.22566 | 9000000000000138+0.14 | 9000000000001676+1.68 | 9000000000003943+3.94 | 9000000000002736+2.74 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2026011300000013.01.2026 | 90000000000007150.71528 | 9000000000000137+0.14 | 9000000000001674+1.67 | 9000000000003942+3.94 | 9000000000002736+2.74 | |
|
|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2026011300000013.01.2026 | 90000000000002870.28683 | 8999999999999965– 0.03 | 9000000000001192+1.19 | 9000000000003672+3.67 | 9000000000001182+1.18 | |
|
|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2026011300000013.01.2026 | 90000000000009290.92913 | 8999999999999964– 0.04 | 9000000000001193+1.19 | 9000000000003672+3.67 | 9000000000001179+1.18 | |
|
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2026011300000013.01.2026 | 900000000005332353.32301 | 8999999999999966– 0.03 | 9000000000001202+1.20 | 9000000000003712+3.71 | 9000000000001195+1.20 | |
|
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 3 | 2026011300000013.01.2026 | 9000000000169973169.97291 | 8999999999999966– 0.03 | 9000000000001202+1.20 | 9000000000003712+3.71 | 9000000000001195+1.20 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2026011200000012.01.2026 | 900000000001136711.367 | 9000000000000220+0.22 | 9000000000000344+0.34 | 9000000000000923+0.92 | 9000000000000353+0.35 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2026011300000013.01.2026 | 900000000001713017.13 | 9000000000000528+0.53 | 9000000000001722+1.72 | 9000000000006596+6.60 | 9000000000006331+6.33 | |
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|
Danske Invest Global Equity Fund DFI0008802939 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000004060.40624 | 8999999999998698– 1.30 | 8999999999999371– 0.63 | 9000000000002122+2.12 | 9000000000001753+1.75 | |
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|
Danske Invest Global Equity Fund GFI0008802921 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000011781.17786 | 8999999999998698– 1.30 | 8999999999999371– 0.63 | 9000000000002123+2.12 | 9000000000001755+1.75 | |
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|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2026011300000013.01.2026 | 900000000001805418.05391 | 9000000000000010+0.01 | 9000000000000071+0.07 | 9000000000000241+0.24 | 9000000000000099+0.10 | |
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|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2026011300000013.01.2026 | 900000000003423734.23690 | 9000000000000010+0.01 | 9000000000000071+0.07 | 9000000000000241+0.24 | 9000000000000099+0.10 | |
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|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2026011300000013.01.2026 | 90000000000010271.02705 | 9000000000000010+0.01 | 9000000000000098+0.10 | 9000000000000287+0.29 | 9000000000000124+0.12 | |
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|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000015891.58939 | 9000000000000009+0.01 | 9000000000000098+0.10 | 9000000000000286+0.29 | 9000000000000124+0.12 | |
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|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 3 | 2026011300000013.01.2026 | 90000000000001110.11057 | 9000000000000227+0.23 | 9000000000001814+1.81 | 9000000000004076+4.08 | 9000000000005045+5.04 | |
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|
Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 2 | 2026011300000013.01.2026 | 90000000000003150.31514 | 9000000000000229+0.23 | 9000000000001812+1.81 | 9000000000004082+4.08 | 9000000000005050+5.05 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2026011300000013.01.2026 | 900000000001191011.91 | 9000000000000084+0.08 | 9000000000000422+0.42 | 9000000000001362+1.36 | 9000000000001362+1.36 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2026011300000013.01.2026 | 900000000001059010.59 | 8999999999999718– 0.28 | 9000000000000095+0.09 | 9000000000001534+1.53 | 9000000000001340+1.34 | |
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|
Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000001580.15849 | 9000000000000013+0.01 | 9000000000000069+0.07 | 9000000000000228+0.23 | 9000000000000088+0.09 | |
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|
Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000003010.30059 | 9000000000000010+0.01 | 9000000000000067+0.07 | 9000000000000230+0.23 | 9000000000000093+0.09 | |
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|
Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000010961.09597 | 8999999999999879– 0.12 | 8999999999999267– 0.73 | 9000000000001265+1.26 | 9000000000001415+1.41 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000029182.91789 | 8999999999999879– 0.12 | 8999999999999268– 0.73 | 9000000000001265+1.27 | 9000000000001415+1.41 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 5 | 2026011300000013.01.2026 | 900000000001818018.17973 | 9000000000000014+0.01 | 9000000000000295+0.30 | 9000000000000619+0.62 | 9000000000000309+0.31 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 5 | 2026011300000013.01.2026 | 900000000003580535.80538 | 9000000000000014+0.01 | 9000000000000295+0.30 | 9000000000000619+0.62 | 9000000000000309+0.31 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2026011300000013.01.2026 | 900000000001269012.69 | 9000000000000000+0.00 | 9000000000000079+0.08 | 9000000000000396+0.40 | 9000000000000079+0.08 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2026011300000013.01.2026 | 900000000001208012.08 | 9000000000000000+0.00 | 9000000000000583+0.58 | 9000000000000166+0.17 | 9000000000000332+0.33 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000008630.86255 | 9000000000000042+0.04 | 9000000000000476+0.48 | 9000000000002746+2.75 | 9000000000003029+3.03 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000023282.32767 | 9000000000000042+0.04 | 9000000000000477+0.48 | 9000000000002746+2.75 | 9000000000003029+3.03 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2026011300000013.01.2026 | 90000000000001380.13802 | 8999999999999841– 0.16 | 9000000000000160+0.16 | 9000000000002343+2.34 | 9000000000002252+2.25 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2026011300000013.01.2026 | 90000000000004160.41556 | 8999999999999841– 0.16 | 9000000000000157+0.16 | 9000000000002342+2.34 | 9000000000002251+2.25 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2026011300000013.01.2026 | 90000000000030803.07959 | 8999999999999840– 0.16 | 9000000000000158+0.16 | 9000000000002347+2.35 | 9000000000002253+2.25 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 4 | 2026011300000013.01.2026 | 90000000000076287.62784 | 8999999999999840– 0.16 | 9000000000000158+0.16 | 9000000000002347+2.35 | 9000000000002253+2.25 | |
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