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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 | 2025070300000003.07.2025 | 90000000000009350.93485 | 9000000000000067+0.07 | 9000000000000788+0.79 | 9000000000000721+0.72 | 8999999999998704– 1.30 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000027462.74620 | 9000000000000068+0.07 | 9000000000000788+0.79 | 9000000000000721+0.72 | 8999999999998727– 1.27 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000016141.61438 | 9000000000000272+0.27 | 9000000000000968+0.97 | 9000000000000971+0.97 | 8999999999997120– 2.88 | |
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|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000035683.56782 | 9000000000000272+0.27 | 9000000000000968+0.97 | 9000000000000972+0.97 | 8999999999997154– 2.85 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000014181.41769 | 9000000000000632+0.63 | 8999999999999152– 0.85 | 9000000000000110+0.11 | 9000000000004216+4.22 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000033943.39433 | 9000000000000632+0.63 | 8999999999999153– 0.85 | 9000000000000111+0.11 | 9000000000004198+4.20 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000008580.85836 | 8999999999999994– 0.01 | 9000000000000535+0.54 | 9000000000000738+0.74 | 9000000000000302+0.30 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000022442.24402 | 8999999999999994– 0.01 | 9000000000000535+0.53 | 9000000000000738+0.74 | 9000000000000308+0.31 | |
|
|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000010371.03692 | 9000000000000054+0.05 | 9000000000000776+0.78 | 9000000000000828+0.83 | 8999999999999278– 0.72 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000025722.57221 | 9000000000000054+0.05 | 9000000000000776+0.78 | 9000000000000829+0.83 | 8999999999999289– 0.71 | |
|
|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000011541.15390 | 9000000000000169+0.17 | 9000000000000932+0.93 | 9000000000000990+0.99 | 8999999999998040– 1.96 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000028622.86157 | 9000000000000169+0.17 | 9000000000000932+0.93 | 9000000000000990+0.99 | 8999999999998060– 1.94 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000006230.62306 | 9000000000000174+0.17 | 9000000000000802+0.80 | 9000000000000456+0.46 | 8999999999996999– 3.00 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000018451.84485 | 9000000000000174+0.17 | 9000000000000804+0.80 | 9000000000000456+0.46 | 8999999999997038– 2.96 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000008240.82352 | 8999999999999898– 0.10 | 9000000000000170+0.17 | 9000000000000448+0.45 | 9000000000001781+1.78 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000019771.97683 | 8999999999999898– 0.10 | 9000000000000170+0.17 | 9000000000000447+0.45 | 9000000000001783+1.78 | |
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|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000011831.18333 | 9000000000000111+0.11 | 9000000000000683+0.68 | 9000000000002582+2.58 | 9000000000004229+4.23 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000029922.99224 | 9000000000000111+0.11 | 9000000000000684+0.68 | 9000000000002581+2.58 | 9000000000004236+4.24 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025070400000004.07.2025 | 900000000001415814.158 | 9000000000000042+0.04 | 9000000000001165+1.16 | 9000000000002751+2.75 | 9000000000001659+1.66 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000009340.93411 | 9000000000000165+0.17 | 9000000000001412+1.41 | 9000000000003120+3.12 | 9000000000003210+3.21 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000020622.06228 | 9000000000000165+0.17 | 9000000000001412+1.41 | 9000000000003120+3.12 | 9000000000003227+3.23 | |
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|
Danske Invest Euro Bond Fund DFI0008803093 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000001380.13811 | 9000000000000036+0.04 | 8999999999999884– 0.12 | 8999999999999790– 0.21 | 9000000000000785+0.79 | |
|
|
Danske Invest Euro Bond Fund GFI0008803085 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000003520.35244 | 9000000000000034+0.03 | 8999999999999887– 0.11 | 8999999999999788– 0.21 | 9000000000000789+0.79 | |
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|
Danske Invest Euro Bond Fund I DFI4000391032 |
EUR | 2 | 2025070300000003.07.2025 | 900000000001424614.24600 | 9000000000000033+0.03 | 8999999999999887– 0.11 | 8999999999999796– 0.20 | 9000000000000835+0.83 | |
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|
Danske Invest Euro Bond Fund I GFI4000391024 |
EUR | 2 | 2025070300000003.07.2025 | 900000000003637736.37653 | 9000000000000033+0.03 | 8999999999999887– 0.11 | 8999999999999796– 0.20 | 9000000000000840+0.84 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000001420.14185 | 9000000000000120+0.12 | 9000000000000318+0.32 | 9000000000000467+0.47 | 9000000000001856+1.86 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000003600.36042 | 9000000000000119+0.12 | 9000000000000315+0.31 | 9000000000000466+0.47 | 9000000000001857+1.86 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000015791.57907 | 9000000000000280+0.28 | 9000000000000014+0.01 | 8999999999999803– 0.20 | 9000000000000822+0.82 | |
|
|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000010331.03316 | 9000000000000046+0.05 | 9000000000000172+0.17 | 9000000000000342+0.34 | 9000000000002573+2.57 | |
|
|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000020752.07504 | 9000000000000046+0.05 | 9000000000000172+0.17 | 9000000000000341+0.34 | 9000000000002571+2.57 | |
|
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2025070300000003.07.2025 | 900000000003742637.42630 | 8999999999999882– 0.12 | 9000000000000648+0.65 | 8999999999998860– 1.14 | 9000000000014445+14.44 | |
|
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2025070300000003.07.2025 | 9000000000102905102.90489 | 8999999999999882– 0.12 | 9000000000000648+0.65 | 8999999999998860– 1.14 | 9000000000014484+14.48 | |
|
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000001130.11284 | 9000000000000142+0.14 | 9000000000000535+0.53 | 9000000000000714+0.71 | 9000000000001148+1.15 | |
|
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000003200.31980 | 9000000000000135+0.13 | 9000000000000528+0.53 | 9000000000000709+0.71 | 9000000000001193+1.19 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025070300000003.07.2025 | 900000000001056210.562 | 9000000000000180+0.18 | 9000000000000256+0.26 | 9000000000000457+0.46 | 9000000000001704+1.70 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025070300000003.07.2025 | 900000000001018410.184 | 9000000000000226+0.23 | 9000000000000355+0.35 | 9000000000000503+0.50 | 9000000000001759+1.76 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000002030.20300 | 8999999999999661– 0.34 | 9000000000000635+0.63 | 8999999999998745– 1.25 | 9000000000006709+6.71 | |
|
|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000006430.64348 | 8999999999999664– 0.34 | 9000000000000635+0.63 | 8999999999998746– 1.25 | 9000000000006754+6.75 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000002520.25152 | 8999999999999996– 0.00 | 9000000000002490+2.49 | 9000000000002598+2.60 | 9000000000013325+13.32 | |
|
|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000008150.81477 | 8999999999999999– 0.00 | 9000000000002493+2.49 | 9000000000002599+2.60 | 9000000000013361+13.36 | |
|
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2025070300000003.07.2025 | 900000000004664946.64947 | 9000000000000000+0.00 | 9000000000002501+2.50 | 9000000000002637+2.64 | 9000000000013580+13.58 | |
|
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2025070300000003.07.2025 | 9000000000148700148.70029 | 9000000000000000+0.00 | 9000000000002501+2.50 | 9000000000002637+2.64 | 9000000000013616+13.62 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025070300000003.07.2025 | 900000000001402014.02 | 9000000000000574+0.57 | 8999999999999786– 0.21 | 9000000000002560+2.56 | 9000000000000718+0.72 | |
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|
Danske Invest Global Equity Fund DFI0008802939 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000003790.37850 | 9000000000000377+0.38 | 9000000000000952+0.95 | 9000000000000294+0.29 | 8999999999996495– 3.51 | |
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|
Danske Invest Global Equity Fund GFI0008802921 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000010971.09741 | 9000000000000376+0.38 | 9000000000000952+0.95 | 9000000000000294+0.29 | 8999999999996496– 3.50 | |
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|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2025070300000003.07.2025 | 900000000001781717.81678 | 9000000000000019+0.02 | 9000000000000081+0.08 | 9000000000000294+0.29 | 9000000000001747+1.75 | |
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|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2025070300000003.07.2025 | 900000000003378733.78720 | 9000000000000019+0.02 | 9000000000000081+0.08 | 9000000000000294+0.29 | 9000000000001748+1.75 | |
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|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2025070300000003.07.2025 | 90000000000010131.01343 | 9000000000000028+0.03 | 9000000000000107+0.11 | 9000000000000331+0.33 | 9000000000001956+1.96 | |
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|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2025070300000003.07.2025 | 90000000000015681.56832 | 9000000000000028+0.03 | 9000000000000107+0.11 | 9000000000000331+0.33 | 9000000000001953+1.95 | |
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|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000000920.09217 | 8999999999999503– 0.50 | 8999999999999935– 0.07 | 8999999999997721– 2.28 | 8999999999997758– 2.24 | |
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|
Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000002630.26268 | 8999999999999504– 0.50 | 8999999999999932– 0.07 | 8999999999997720– 2.28 | 8999999999997723– 2.28 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025070300000003.07.2025 | 900000000001114011.14 | 8999999999999553– 0.45 | 9000000000000451+0.45 | 8999999999999642– 0.36 | 8999999999999110– 0.89 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000099609.96 | 9000000000000403+0.40 | 9000000000000201+0.20 | 8999999999999900– 0.10 | 9000000000000000+0.00 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000001570.15657 | 9000000000000019+0.02 | 9000000000000077+0.08 | 9000000000000275+0.28 | 9000000000001645+1.65 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 5 | 2025070300000003.07.2025 | 90000000000002970.29694 | 9000000000000017+0.02 | 9000000000000078+0.08 | 9000000000000274+0.27 | 9000000000001643+1.64 | |
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|
Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000009520.95181 | 8999999999999654– 0.35 | 8999999999999600– 0.40 | 8999999999998051– 1.95 | 8999999999989064– 10.94 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000025342.53409 | 8999999999999655– 0.34 | 8999999999999601– 0.40 | 8999999999998051– 1.95 | 8999999999989015– 10.98 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2025070300000003.07.2025 | 900000000001778317.78269 | 9000000000000055+0.06 | 9000000000000179+0.18 | 9000000000000426+0.43 | 9000000000002463+2.46 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2025070300000003.07.2025 | 900000000003502335.02340 | 9000000000000055+0.06 | 9000000000000179+0.18 | 9000000000000426+0.43 | 9000000000002466+2.47 | |
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|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025070300000003.07.2025 | 900000000001245012.45 | 9000000000000000+0.00 | 9000000000000322+0.32 | 9000000000000484+0.48 | 9000000000002554+2.55 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025070300000003.07.2025 | 900000000001199011.99 | 9000000000000083+0.08 | 9000000000000000– 0.00 | 9000000000000841+0.84 | 9000000000001696+1.70 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2025070300000003.07.2025 | 90000000000007260.72607 | 9000000000001061+1.06 | 9000000000001497+1.50 | 9000000000004807+4.81 | 8999999999997565– 2.44 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000019591.95937 | 9000000000001061+1.06 | 9000000000001498+1.50 | 9000000000004807+4.81 | 8999999999997619– 2.38 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000001230.12289 | 9000000000000614+0.61 | 9000000000001579+1.58 | 9000000000001629+1.63 | 8999999999994398– 5.60 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000003700.37002 | 9000000000000617+0.62 | 9000000000001578+1.58 | 9000000000001632+1.63 | 8999999999994419– 5.58 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000027412.74139 | 9000000000000617+0.62 | 9000000000001580+1.58 | 9000000000001635+1.64 | 8999999999994419– 5.58 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000067906.79015 | 9000000000000617+0.62 | 9000000000001580+1.58 | 9000000000001635+1.64 | 8999999999994443– 5.56 | |
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