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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 | 2025121200000012.12.2025 | 90000000000009990.99915 | 9000000000000308+0.31 | 8999999999999811– 0.19 | 8999999999999309– 0.69 | 9000000000005493+5.49 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2025121200000012.12.2025 | 90000000000029352.93507 | 9000000000000308+0.31 | 8999999999999812– 0.19 | 8999999999999310– 0.69 | 9000000000005517+5.52 | |
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Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000017761.77646 | 9000000000000229+0.23 | 8999999999999886– 0.11 | 8999999999999242– 0.76 | 9000000000006871+6.87 | |
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|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000039263.92601 | 9000000000000229+0.23 | 8999999999999886– 0.11 | 8999999999999242– 0.76 | 9000000000006908+6.91 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2025121100000011.12.2025 | 90000000000016331.63328 | 8999999999999914– 0.09 | 8999999999999464– 0.54 | 8999999999995104– 4.90 | 9000000000020064+20.06 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2025121100000011.12.2025 | 90000000000039113.91050 | 8999999999999914– 0.09 | 8999999999999464– 0.54 | 8999999999995103– 4.90 | 9000000000020043+20.04 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000008920.89177 | 9000000000000147+0.15 | 8999999999999843– 0.16 | 8999999999999618– 0.38 | 9000000000004206+4.21 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000023312.33137 | 9000000000000147+0.15 | 8999999999999843– 0.16 | 8999999999999618– 0.38 | 9000000000004212+4.21 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000010991.09921 | 9000000000000233+0.23 | 8999999999999835– 0.17 | 8999999999999454– 0.55 | 9000000000005242+5.24 | |
|
|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000027272.72673 | 9000000000000234+0.23 | 8999999999999835– 0.17 | 8999999999999455– 0.55 | 9000000000005254+5.25 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000012491.24868 | 9000000000000232+0.23 | 8999999999999915– 0.08 | 8999999999999423– 0.58 | 9000000000006093+6.09 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000030973.09661 | 9000000000000232+0.23 | 8999999999999915– 0.09 | 8999999999999423– 0.58 | 9000000000006114+6.11 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2025121200000012.12.2025 | 90000000000006780.67790 | 9000000000000482+0.48 | 8999999999999838– 0.16 | 8999999999998984– 1.02 | 9000000000005537+5.54 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2025121200000012.12.2025 | 90000000000020072.00721 | 9000000000000482+0.48 | 8999999999999837– 0.16 | 8999999999998984– 1.02 | 9000000000005578+5.58 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000008320.83201 | 9000000000000094+0.09 | 8999999999999776– 0.22 | 8999999999999641– 0.36 | 9000000000002830+2.83 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000019971.99722 | 9000000000000094+0.09 | 8999999999999777– 0.22 | 8999999999999641– 0.36 | 9000000000002833+2.83 | |
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|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2025121100000011.12.2025 | 90000000000012561.25642 | 9000000000000163+0.16 | 8999999999999789– 0.21 | 9000000000000439+0.44 | 9000000000010666+10.67 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2025121100000011.12.2025 | 90000000000031773.17705 | 9000000000000163+0.16 | 8999999999999788– 0.21 | 9000000000000439+0.44 | 9000000000010674+10.67 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025121200000012.12.2025 | 900000000001655516.555 | 9000000000000620+0.62 | 8999999999999537– 0.46 | 8999999999998086– 1.91 | 9000000000018870+18.87 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2025121100000011.12.2025 | 90000000000010891.08865 | 8999999999999562– 0.44 | 8999999999999870– 0.13 | 8999999999997839– 2.16 | 9000000000020286+20.29 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2025121100000011.12.2025 | 90000000000024032.40347 | 8999999999999562– 0.44 | 8999999999999870– 0.13 | 8999999999997840– 2.16 | 9000000000020305+20.30 | |
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|
Danske Invest Euro Bond Fund DFI0008803093 |
EUR | 2 | 2025121200000012.12.2025 | 90000000000001370.13739 | 8999999999999993– 0.01 | 8999999999999587– 0.41 | 8999999999999163– 0.84 | 9000000000000260+0.26 | |
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|
Danske Invest Euro Bond Fund GFI0008803085 |
EUR | 2 | 2025121200000012.12.2025 | 90000000000003510.35062 | 8999999999999997– 0.00 | 8999999999999591– 0.41 | 8999999999999163– 0.84 | 9000000000000269+0.27 | |
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|
Danske Invest Euro Bond Fund I DFI4000391032 |
EUR | 2 | 2025121200000012.12.2025 | 900000000001417914.17869 | 8999999999999996– 0.00 | 8999999999999593– 0.41 | 8999999999999171– 0.83 | 9000000000000358+0.36 | |
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|
Danske Invest Euro Bond Fund I GFI4000391024 |
EUR | 2 | 2025121200000012.12.2025 | 900000000003620536.20469 | 8999999999999996– 0.00 | 8999999999999593– 0.41 | 8999999999999171– 0.83 | 9000000000000364+0.36 | |
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Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000001420.14247 | 9000000000000007+0.01 | 8999999999999657– 0.34 | 8999999999999588– 0.41 | 9000000000002301+2.30 | |
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Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000003620.36199 | 9000000000000003+0.00 | 8999999999999650– 0.35 | 8999999999999585– 0.42 | 9000000000002300+2.30 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2025121100000011.12.2025 | 90000000000015741.57445 | 9000000000000137+0.14 | 8999999999999706– 0.29 | 8999999999999158– 0.84 | 9000000000000527+0.53 | |
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|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2025121200000012.12.2025 | 90000000000010431.04282 | 9000000000000175+0.17 | 9000000000000051+0.05 | 8999999999999889– 0.11 | 9000000000003532+3.53 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2025121200000012.12.2025 | 90000000000020942.09444 | 9000000000000175+0.18 | 9000000000000051+0.05 | 8999999999999888– 0.11 | 9000000000003530+3.53 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2025121200000012.12.2025 | 900000000004084240.84173 | 9000000000000372+0.37 | 9000000000000548+0.55 | 9000000000000265+0.26 | 9000000000024889+24.89 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2025121200000012.12.2025 | 9000000000112296112.29573 | 9000000000000372+0.37 | 9000000000000548+0.55 | 9000000000000265+0.26 | 9000000000024932+24.93 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000001120.11175 | 9000000000000215+0.22 | 8999999999998885– 1.11 | 8999999999999245– 0.75 | 9000000000000171+0.17 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000003170.31673 | 9000000000000218+0.22 | 8999999999998882– 1.12 | 8999999999999242– 0.76 | 9000000000000221+0.22 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025121100000011.12.2025 | 900000000001060510.605 | 9000000000000057+0.06 | 8999999999999699– 0.30 | 8999999999999540– 0.46 | 9000000000002118+2.12 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025121100000011.12.2025 | 900000000001020710.207 | 9000000000000078+0.08 | 8999999999999639– 0.36 | 8999999999999513– 0.49 | 9000000000001988+1.99 | |
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|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000002170.21710 | 9000000000000621+0.62 | 9000000000000519+0.52 | 8999999999999995– 0.00 | 9000000000014121+14.12 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2025121200000012.12.2025 | 90000000000006880.68815 | 9000000000000618+0.62 | 9000000000000519+0.52 | 8999999999999996– 0.00 | 9000000000014165+14.16 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2025121200000012.12.2025 | 90000000000002770.27667 | 9000000000000058+0.06 | 8999999999999838– 0.16 | 9000000000000589+0.59 | 9000000000024657+24.66 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2025121200000012.12.2025 | 90000000000008960.89622 | 9000000000000058+0.06 | 8999999999999835– 0.16 | 9000000000000586+0.59 | 9000000000024693+24.69 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2025121200000012.12.2025 | 900000000005141551.41466 | 9000000000000060+0.06 | 8999999999999844– 0.16 | 9000000000000623+0.62 | 9000000000025182+25.18 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2025121200000012.12.2025 | 9000000000163890163.88983 | 9000000000000060+0.06 | 8999999999999844– 0.16 | 9000000000000623+0.62 | 9000000000025222+25.22 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2025121100000011.12.2025 | 900000000001125611.256 | 8999999999999956– 0.04 | 9000000000000214+0.21 | 9000000000001096+1.10 | 8999999999996660– 3.34 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2025121200000012.12.2025 | 900000000001607016.07 | 9000000000000816+0.82 | 8999999999999752– 0.25 | 8999999999998468– 1.53 | 9000000000015445+15.45 | |
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|
Danske Invest Global Equity Fund DFI0008802939 |
EUR | 4 | 2025121100000011.12.2025 | 90000000000003990.39918 | 8999999999999965– 0.04 | 9000000000000264+0.26 | 8999999999999180– 0.82 | 9000000000001767+1.77 | |
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Danske Invest Global Equity Fund GFI0008802921 |
EUR | 4 | 2025121100000011.12.2025 | 90000000000011571.15739 | 8999999999999965– 0.03 | 9000000000000265+0.27 | 8999999999999181– 0.82 | 9000000000001770+1.77 | |
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|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2025121200000012.12.2025 | 900000000001801018.01045 | 9000000000000009+0.01 | 9000000000000019+0.02 | 9000000000000156+0.16 | 9000000000002853+2.85 | |
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Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2025121200000012.12.2025 | 900000000003415434.15447 | 9000000000000009+0.01 | 9000000000000019+0.02 | 9000000000000156+0.16 | 9000000000002854+2.85 | |
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|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000010241.02411 | 9000000000000009+0.01 | 8999999999999978– 0.02 | 9000000000000108+0.11 | 9000000000003030+3.03 | |
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Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000015851.58485 | 9000000000000009+0.01 | 8999999999999978– 0.02 | 9000000000000108+0.11 | 9000000000003027+3.03 | |
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Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 2 | 2025121100000011.12.2025 | 90000000000001060.10563 | 9000000000000936+0.94 | 9000000000000247+0.25 | 9000000000001353+1.35 | 9000000000012034+12.03 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 2 | 2025121100000011.12.2025 | 90000000000003010.30105 | 9000000000000935+0.94 | 9000000000000246+0.25 | 9000000000001357+1.36 | 9000000000011998+12.00 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025121200000012.12.2025 | 900000000001175011.75 | 9000000000000256+0.26 | 8999999999999073– 0.93 | 9000000000000342+0.34 | 9000000000004537+4.54 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025121200000012.12.2025 | 900000000001043010.43 | 9000000000000288+0.29 | 8999999999999050– 0.95 | 8999999999999809– 0.19 | 9000000000004719+4.72 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000001580.15813 | 9000000000000013+0.01 | 9000000000000019+0.02 | 9000000000000146+0.15 | 9000000000002658+2.66 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2025121200000012.12.2025 | 90000000000003000.29990 | 9000000000000010+0.01 | 9000000000000017+0.02 | 9000000000000140+0.14 | 9000000000002656+2.66 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2025121100000011.12.2025 | 90000000000010841.08373 | 9000000000000115+0.12 | 8999999999999716– 0.28 | 9000000000001171+1.17 | 9000000000001408+1.41 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2025121100000011.12.2025 | 90000000000028852.88531 | 9000000000000116+0.12 | 8999999999999716– 0.28 | 9000000000001171+1.17 | 9000000000001353+1.35 | |
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Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 5 | 2025121200000012.12.2025 | 900000000001806818.06791 | 8999999999999994– 0.01 | 8999999999999854– 0.15 | 8999999999999801– 0.20 | 9000000000004107+4.11 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 5 | 2025121200000012.12.2025 | 900000000003558535.58516 | 8999999999999994– 0.01 | 8999999999999855– 0.15 | 8999999999999801– 0.20 | 9000000000004109+4.11 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025121200000012.12.2025 | 900000000001264012.64 | 9000000000000000+0.00 | 8999999999999921– 0.08 | 8999999999999921– 0.08 | 9000000000004119+4.12 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025121200000012.12.2025 | 900000000001206012.06 | 8999999999999917– 0.08 | 8999999999999669– 0.33 | 8999999999999587– 0.41 | 9000000000002290+2.29 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2025121100000011.12.2025 | 90000000000008670.86681 | 8999999999998677– 1.32 | 9000000000001300+1.30 | 9000000000001151+1.15 | 9000000000016477+16.48 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2025121100000011.12.2025 | 90000000000023392.33916 | 8999999999998677– 1.32 | 9000000000001299+1.30 | 9000000000001150+1.15 | 9000000000016540+16.54 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2025121100000011.12.2025 | 90000000000001360.13646 | 8999999999999570– 0.43 | 9000000000000390+0.39 | 8999999999999642– 0.36 | 9000000000004822+4.82 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2025121100000011.12.2025 | 90000000000004110.41088 | 8999999999999573– 0.43 | 9000000000000388+0.39 | 8999999999999644– 0.36 | 9000000000004846+4.85 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2025121100000011.12.2025 | 90000000000030453.04481 | 8999999999999574– 0.43 | 9000000000000390+0.39 | 8999999999999647– 0.35 | 9000000000004870+4.87 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 4 | 2025121100000011.12.2025 | 90000000000075427.54170 | 8999999999999574– 0.43 | 9000000000000390+0.39 | 8999999999999647– 0.35 | 9000000000004896+4.90 | |
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