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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 | 4 | 2026102200000022.10.2026 | 90000000000010251.02537 | 8999999999999599– 0.40 | 8999999999999953– 0.05 | 8999999999999121– 0.88 | 9000000000006106+6.11 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 4 | 2026102200000022.10.2026 | 90000000000031233.12306 | 8999999999999598– 0.40 | 8999999999999954– 0.05 | 8999999999999121– 0.88 | 9000000000006092+6.09 | |
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Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2026102200000022.10.2026 | 90000000000019331.93314 | 8999999999999668– 0.33 | 8999999999999991– 0.01 | 8999999999999381– 0.62 | 9000000000012917+12.92 | |
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|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2026102200000022.10.2026 | 90000000000044554.45477 | 8999999999999668– 0.33 | 8999999999999991– 0.01 | 8999999999999380– 0.62 | 9000000000012894+12.89 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2026102200000022.10.2026 | 90000000000008810.88099 | 8999999999999751– 0.25 | 8999999999999827– 0.17 | 8999999999999284– 0.72 | 9000000000002108+2.11 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2026102200000022.10.2026 | 90000000000023882.38792 | 8999999999999751– 0.25 | 8999999999999827– 0.17 | 8999999999999285– 0.72 | 9000000000002098+2.10 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2026102200000022.10.2026 | 90000000000011271.12655 | 8999999999999695– 0.31 | 8999999999999856– 0.14 | 8999999999999339– 0.66 | 9000000000005811+5.81 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2026102200000022.10.2026 | 90000000000028982.89768 | 8999999999999694– 0.31 | 8999999999999856– 0.14 | 8999999999999338– 0.66 | 9000000000005796+5.80 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 3 | 2026102200000022.10.2026 | 90000000000013251.32453 | 8999999999999693– 0.31 | 8999999999999894– 0.11 | 8999999999999431– 0.57 | 9000000000009454+9.45 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 3 | 2026102200000022.10.2026 | 90000000000034073.40669 | 8999999999999693– 0.31 | 8999999999999893– 0.11 | 8999999999999431– 0.57 | 9000000000009438+9.44 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2026102200000022.10.2026 | 90000000000007400.74038 | 8999999999999600– 0.40 | 8999999999999915– 0.09 | 8999999999999367– 0.63 | 9000000000013064+13.06 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2026102200000022.10.2026 | 90000000000022852.28531 | 8999999999999600– 0.40 | 8999999999999915– 0.09 | 8999999999999366– 0.63 | 9000000000013066+13.07 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2026102200000022.10.2026 | 90000000000007940.79380 | 8999999999999898– 0.10 | 8999999999999888– 0.11 | 8999999999999214– 0.79 | 8999999999998263– 1.74 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2026102200000022.10.2026 | 90000000000019651.96487 | 8999999999999898– 0.10 | 8999999999999888– 0.11 | 8999999999999214– 0.79 | 8999999999998261– 1.74 | |
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|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2026102100000021.10.2026 | 90000000000012121.21243 | 9000000000000205+0.20 | 9000000000000092+0.09 | 8999999999997949– 2.05 | 8999999999999090– 0.91 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2026102100000021.10.2026 | 90000000000031613.16134 | 9000000000000206+0.21 | 9000000000000093+0.09 | 8999999999997949– 2.05 | 8999999999999077– 0.92 | |
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|
Danske Invest Euro Bond Fund DFI0008803093 |
EUR | 2 | 2026102200000022.10.2026 | 90000000000001300.13010 | 8999999999999847– 0.15 | 8999999999999011– 0.99 | 8999999999998688– 1.31 | 8999999999996408– 3.59 | |
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Danske Invest Euro Bond Fund GFI0008803085 |
EUR | 2 | 2026102200000022.10.2026 | 90000000000003390.33880 | 8999999999999847– 0.15 | 8999999999999009– 0.99 | 8999999999998686– 1.31 | 8999999999996395– 3.60 | |
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|
Danske Invest Euro Bond Fund I DFI4000391032 |
EUR | 2 | 2026102200000022.10.2026 | 900000000001343713.43743 | 8999999999999847– 0.15 | 8999999999999012– 0.99 | 8999999999998696– 1.30 | 8999999999996489– 3.51 | |
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|
Danske Invest Euro Bond Fund I GFI4000391024 |
EUR | 2 | 2026102200000022.10.2026 | 900000000003501535.01465 | 8999999999999847– 0.15 | 8999999999999012– 0.99 | 8999999999998696– 1.30 | 8999999999996473– 3.53 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 2 | 2026102200000022.10.2026 | 90000000000001370.13674 | 8999999999999985– 0.01 | 8999999999999650– 0.35 | 8999999999999847– 0.15 | 8999999999998787– 1.21 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 2 | 2026102200000022.10.2026 | 90000000000003580.35828 | 8999999999999989– 0.01 | 8999999999999655– 0.34 | 8999999999999847– 0.15 | 8999999999998776– 1.22 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2026102100000021.10.2026 | 90000000000015291.52909 | 8999999999999647– 0.35 | 8999999999999978– 0.02 | 8999999999999104– 0.90 | 8999999999996962– 3.04 | |
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|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2026102200000022.10.2026 | 90000000000009950.99522 | 8999999999999731– 0.27 | 8999999999999523– 0.48 | 8999999999997971– 2.03 | 8999999999998372– 1.63 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2026102200000022.10.2026 | 90000000000020622.06154 | 8999999999999732– 0.27 | 8999999999999523– 0.48 | 8999999999997971– 2.03 | 8999999999998369– 1.63 | |
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Danske Invest Euro Short Bond Fund DFI4000598842 |
EUR | 0 | 2026102100000021.10.2026 | 90000000000009940.99360 | 9000000000000003+0.00 | 9000000000000042+0.04 | 9000000000000207+0.21 | 9000000000001389+1.39 | |
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|
Danske Invest Euro Short Bond Fund GFI4000598834 |
EUR | 0 | 2026102100000021.10.2026 | 90000000000010141.01388 | 9000000000000002+0.00 | 9000000000000041+0.04 | 9000000000000206+0.21 | 9000000000001388+1.39 | |
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|
Danske Invest Euro Short Bond Fund I DFI0008803192 |
EUR | 5 | 2026102100000021.10.2026 | 900000000001800118.00110 | 9000000000000002+0.00 | 9000000000000043+0.04 | 9000000000000214+0.21 | 9000000000001836+1.84 | |
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|
Danske Invest Euro Short Bond Fund I GFI0008803184 |
EUR | 5 | 2026102100000021.10.2026 | 900000000003483134.83096 | 9000000000000002+0.00 | 9000000000000043+0.04 | 9000000000000214+0.21 | 9000000000001835+1.84 | |
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|
Danske Invest Euro Short Bond Plus Fund I DFI0008810379 |
EUR | 5 | 2026102200000022.10.2026 | 90000000000010201.02047 | 9000000000000003+0.00 | 9000000000000009+0.01 | 9000000000000256+0.26 | 9000000000001511+1.51 | |
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|
Danske Invest Euro Short Bond Plus Fund I GFI0008810361 |
EUR | 5 | 2026102200000022.10.2026 | 90000000000016111.61140 | 9000000000000002+0.00 | 9000000000000008+0.01 | 9000000000000256+0.26 | 9000000000001511+1.51 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2026102200000022.10.2026 | 900000000004433944.33915 | 8999999999999749– 0.25 | 9000000000000531+0.53 | 8999999999999342– 0.66 | 9000000000011211+11.21 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2026102200000022.10.2026 | 9000000000126954126.95432 | 8999999999999749– 0.25 | 9000000000000531+0.53 | 8999999999999342– 0.66 | 9000000000011173+11.17 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 2 | 2026102200000022.10.2026 | 90000000000001080.10770 | 8999999999999861– 0.14 | 9000000000000065+0.07 | 8999999999999722– 0.28 | 8999999999999841– 0.16 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 2 | 2026102200000022.10.2026 | 90000000000003200.31971 | 8999999999999863– 0.14 | 9000000000000072+0.07 | 8999999999999722– 0.28 | 8999999999999803– 0.20 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2026102100000021.10.2026 | 900000000001047310.473 | 8999999999999867– 0.13 | 8999999999999990– 0.01 | 8999999999999876– 0.12 | 8999999999998588– 1.41 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026102100000021.10.2026 | 900000000001005710.057 | 8999999999999851– 0.15 | 8999999999999980– 0.02 | 8999999999999871– 0.13 | 8999999999998395– 1.60 | |
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|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2026102200000022.10.2026 | 90000000000002290.22934 | 8999999999999410– 0.59 | 8999999999999804– 0.20 | 8999999999998332– 1.67 | 9000000000008845+8.84 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2026102200000022.10.2026 | 90000000000007570.75728 | 8999999999999412– 0.59 | 8999999999999804– 0.20 | 8999999999998335– 1.66 | 9000000000008769+8.77 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2026102200000022.10.2026 | 90000000000002920.29232 | 8999999999999213– 0.79 | 8999999999999489– 0.51 | 8999999999994623– 5.38 | 9000000000007467+7.47 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2026102200000022.10.2026 | 90000000000009870.98653 | 8999999999999211– 0.79 | 8999999999999488– 0.51 | 8999999999994624– 5.38 | 9000000000007430+7.43 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2026102200000022.10.2026 | 900000000005453554.53485 | 8999999999999212– 0.79 | 8999999999999496– 0.50 | 8999999999994660– 5.34 | 9000000000007854+7.85 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 3 | 2026102200000022.10.2026 | 9000000000181100181.09976 | 8999999999999212– 0.79 | 8999999999999496– 0.50 | 8999999999994660– 5.34 | 9000000000007820+7.82 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2026102100000021.10.2026 | 900000000001165211.652 | 9000000000000344+0.34 | 8999999999999709– 0.29 | 8999999999999607– 0.39 | 9000000000002869+2.87 | |
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|
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194 |
EUR | 3 | 2026102200000022.10.2026 | 900000000002028820.288 | 8999999999997651– 2.35 | 8999999999997651– 2.35 | 8999999999990835– 9.16 | 9000000000020719+20.72 | |
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|
Danske Invest Global Emerging Markets Restricted Fund DFI0008809439 |
EUR | 3 | 2026102100000021.10.2026 | 90000000000012971.29725 | 8999999999998284– 1.72 | 8999999999997999– 2.00 | 8999999999990909– 9.09 | 9000000000020152+20.15 | |
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|
Danske Invest Global Emerging Markets Restricted Fund GFI0008809421 |
EUR | 3 | 2026102100000021.10.2026 | 90000000000029812.98133 | 8999999999998284– 1.72 | 8999999999997999– 2.00 | 8999999999990909– 9.09 | 9000000000020379+20.38 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2026102200000022.10.2026 | 900000000001902019.02 | 8999999999997991– 2.01 | 8999999999998244– 1.76 | 8999999999990658– 9.34 | 9000000000018063+18.06 | |
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Danske Invest Global Equity Fund DFI0008802939 |
EUR | 3 | 2026102100000021.10.2026 | 90000000000003990.39850 | 9000000000000532+0.53 | 9000000000000398+0.40 | 9000000000003741+3.74 | 9000000000004674+4.67 | |
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Danske Invest Global Equity Fund GFI0008802921 |
EUR | 3 | 2026102100000021.10.2026 | 90000000000012111.21143 | 9000000000000530+0.53 | 9000000000000396+0.40 | 9000000000003739+3.74 | 9000000000004655+4.65 | |
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Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 2 | 2026102100000021.10.2026 | 90000000000001310.13066 | 8999999999999000– 1.00 | 9000000000000593+0.59 | 9000000000000841+0.84 | 9000000000029077+29.08 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 2 | 2026102100000021.10.2026 | 90000000000003870.38740 | 8999999999999001– 1.00 | 9000000000000595+0.59 | 9000000000000838+0.84 | 9000000000029138+29.14 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2026102100000021.10.2026 | 90000000000011561.15564 | 8999999999999815– 0.18 | 9000000000002648+2.65 | 9000000000006109+6.11 | 9000000000011592+11.59 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2026102100000021.10.2026 | 90000000000032113.21075 | 8999999999999815– 0.18 | 9000000000002648+2.65 | 9000000000006108+6.11 | 9000000000011593+11.59 | |
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Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2026102200000022.10.2026 | 900000000001780117.80067 | 8999999999999968– 0.03 | 8999999999999848– 0.15 | 8999999999999691– 0.31 | 9000000000001261+1.26 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2026102200000022.10.2026 | 900000000003614336.14341 | 8999999999999968– 0.03 | 8999999999999849– 0.15 | 8999999999999691– 0.31 | 9000000000001256+1.26 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2026102200000022.10.2026 | 900000000001276012.76 | 9000000000000157+0.16 | 9000000000000000+0.00 | 8999999999999922– 0.08 | 9000000000000631+0.63 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2026102200000022.10.2026 | 900000000001179011.79 | 9000000000000255+0.26 | 9000000000000000– 0.00 | 8999999999999326– 0.67 | 8999999999997924– 2.08 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2026102100000021.10.2026 | 90000000000010761.07553 | 9000000000001139+1.14 | 8999999999998385– 1.62 | 8999999999998494– 1.51 | 9000000000034235+34.24 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2026102100000021.10.2026 | 90000000000030293.02923 | 9000000000001139+1.14 | 8999999999998385– 1.62 | 8999999999998495– 1.51 | 9000000000034082+34.08 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2026102100000021.10.2026 | 90000000000001530.15344 | 9000000000000307+0.31 | 9000000000000065+0.07 | 9000000000001784+1.78 | 9000000000018619+18.62 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2026102100000021.10.2026 | 90000000000004820.48185 | 9000000000000304+0.30 | 9000000000000060+0.06 | 9000000000001781+1.78 | 9000000000018563+18.56 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2026102100000021.10.2026 | 90000000000034253.42500 | 9000000000000303+0.30 | 9000000000000060+0.06 | 9000000000001783+1.78 | 9000000000018666+18.67 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2026102100000021.10.2026 | 90000000000088488.84801 | 9000000000000303+0.30 | 9000000000000060+0.06 | 9000000000001783+1.78 | 9000000000018610+18.61 | |
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