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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 | 2026111300000013.11.2026 | 90000000000010301.02999 | 8999999999999863– 0.14 | 9000000000002016+2.02 | 8999999999999448– 0.55 | 9000000000006584+6.58 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 4 | 2026111300000013.11.2026 | 90000000000031373.13712 | 8999999999999863– 0.14 | 9000000000002015+2.02 | 8999999999999448– 0.55 | 9000000000006570+6.57 | |
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Danske Invest 2040 Fund DFI0008808035 |
EUR | 4 | 2026111300000013.11.2026 | 90000000000019351.93528 | 8999999999999808– 0.19 | 9000000000003944+3.94 | 8999999999998475– 1.52 | 9000000000013042+13.04 | |
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|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2026111300000013.11.2026 | 90000000000044604.45971 | 8999999999999808– 0.19 | 9000000000003944+3.94 | 8999999999998475– 1.53 | 9000000000013020+13.02 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2026111300000013.11.2026 | 90000000000008860.88559 | 8999999999999904– 0.10 | 9000000000000762+0.76 | 8999999999999930– 0.07 | 9000000000002641+2.64 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2026111300000013.11.2026 | 90000000000024002.40040 | 8999999999999905– 0.10 | 9000000000000763+0.76 | 8999999999999930– 0.07 | 9000000000002632+2.63 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2026111300000013.11.2026 | 90000000000011311.13080 | 8999999999999890– 0.11 | 9000000000001824+1.82 | 8999999999999393– 0.61 | 9000000000006210+6.21 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2026111300000013.11.2026 | 90000000000029092.90861 | 8999999999999889– 0.11 | 9000000000001824+1.82 | 8999999999999392– 0.61 | 9000000000006195+6.20 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 3 | 2026111300000013.11.2026 | 90000000000013271.32727 | 8999999999999877– 0.12 | 9000000000002894+2.89 | 8999999999998861– 1.14 | 9000000000009680+9.68 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 3 | 2026111300000013.11.2026 | 90000000000034143.41375 | 8999999999999877– 0.12 | 9000000000002894+2.89 | 8999999999998861– 1.14 | 9000000000009665+9.66 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2026111300000013.11.2026 | 90000000000007420.74156 | 8999999999999797– 0.20 | 9000000000003968+3.97 | 8999999999998374– 1.63 | 9000000000013245+13.24 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2026111300000013.11.2026 | 90000000000022892.28894 | 8999999999999797– 0.20 | 9000000000003968+3.97 | 8999999999998374– 1.63 | 9000000000013245+13.25 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2026111300000013.11.2026 | 90000000000007990.79885 | 8999999999999778– 0.22 | 8999999999999710– 0.29 | 9000000000000585+0.59 | 8999999999998888– 1.11 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2026111300000013.11.2026 | 90000000000019771.97735 | 8999999999999777– 0.22 | 8999999999999710– 0.29 | 9000000000000585+0.58 | 8999999999998885– 1.12 | |
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|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2026111200000012.11.2026 | 90000000000012161.21570 | 8999999999999493– 0.51 | 8999999999999564– 0.44 | 9000000000000513+0.51 | 8999999999999358– 0.64 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2026111200000012.11.2026 | 90000000000031703.16985 | 8999999999999494– 0.51 | 8999999999999565– 0.44 | 9000000000000513+0.51 | 8999999999999343– 0.66 | |
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|
Danske Invest Euro Bond Fund DFI0008803093 |
EUR | 2 | 2026111300000013.11.2026 | 90000000000001320.13168 | 8999999999999359– 0.64 | 8999999999999389– 0.61 | 9000000000000719+0.72 | 8999999999997579– 2.42 | |
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|
Danske Invest Euro Bond Fund GFI0008803085 |
EUR | 2 | 2026111300000013.11.2026 | 90000000000003430.34290 | 8999999999999354– 0.65 | 8999999999999386– 0.61 | 9000000000000717+0.72 | 8999999999997562– 2.44 | |
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|
Danske Invest Euro Bond Fund I DFI4000391032 |
EUR | 2 | 2026111300000013.11.2026 | 900000000001360113.60091 | 8999999999999354– 0.65 | 8999999999999389– 0.61 | 9000000000000727+0.73 | 8999999999997662– 2.34 | |
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|
Danske Invest Euro Bond Fund I GFI4000391024 |
EUR | 2 | 2026111300000013.11.2026 | 900000000003544135.44062 | 8999999999999354– 0.65 | 8999999999999389– 0.61 | 9000000000000727+0.73 | 8999999999997646– 2.35 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 2 | 2026111300000013.11.2026 | 90000000000001370.13726 | 8999999999999702– 0.30 | 8999999999999731– 0.27 | 9000000000000322+0.32 | 8999999999999163– 0.84 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 2 | 2026111300000013.11.2026 | 90000000000003600.35963 | 8999999999999701– 0.30 | 8999999999999728– 0.27 | 9000000000000326+0.33 | 8999999999999148– 0.85 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2026111200000012.11.2026 | 90000000000015471.54689 | 8999999999999862– 0.14 | 8999999999999669– 0.33 | 9000000000001204+1.20 | 8999999999998091– 1.91 | |
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|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 1 | 2026111300000013.11.2026 | 90000000000010091.00869 | 8999999999999849– 0.15 | 9000000000000513+0.51 | 9000000000000331+0.33 | 8999999999999704– 0.30 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 1 | 2026111300000013.11.2026 | 90000000000020892.08945 | 8999999999999849– 0.15 | 9000000000000513+0.51 | 9000000000000332+0.33 | 8999999999999701– 0.30 | |
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|
Danske Invest Euro Short Bond Fund DFI4000598842 |
EUR | 0 | 2026111200000012.11.2026 | 90000000000009950.99528 | 9000000000000008+0.01 | 9000000000000050+0.05 | 9000000000000225+0.22 | 9000000000001560+1.56 | |
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|
Danske Invest Euro Short Bond Fund GFI4000598834 |
EUR | 0 | 2026111200000012.11.2026 | 90000000000010161.01561 | 9000000000000009+0.01 | 9000000000000050+0.05 | 9000000000000225+0.23 | 9000000000001561+1.56 | |
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|
Danske Invest Euro Short Bond Fund I DFI0008803192 |
EUR | 5 | 2026111200000012.11.2026 | 900000000001803318.03276 | 9000000000000008+0.01 | 9000000000000052+0.05 | 9000000000000233+0.23 | 9000000000002015+2.01 | |
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|
Danske Invest Euro Short Bond Fund I GFI0008803184 |
EUR | 5 | 2026111200000012.11.2026 | 900000000003489234.89223 | 9000000000000008+0.01 | 9000000000000052+0.05 | 9000000000000233+0.23 | 9000000000002015+2.01 | |
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|
Danske Invest Euro Short Bond Plus Fund I DFI0008810379 |
EUR | 5 | 2026111300000013.11.2026 | 90000000000010221.02210 | 8999999999999970– 0.03 | 9000000000000030+0.03 | 9000000000000218+0.22 | 9000000000001674+1.67 | |
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|
Danske Invest Euro Short Bond Plus Fund I GFI0008810361 |
EUR | 5 | 2026111300000013.11.2026 | 90000000000016141.61397 | 8999999999999969– 0.03 | 9000000000000030+0.03 | 9000000000000217+0.22 | 9000000000001673+1.67 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2026111300000013.11.2026 | 900000000004692746.92654 | 9000000000000102+0.10 | 9000000000003064+3.06 | 9000000000006915+6.92 | 9000000000017701+17.70 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2026111300000013.11.2026 | 9000000000134363134.36268 | 9000000000000102+0.10 | 9000000000003064+3.06 | 9000000000006915+6.92 | 9000000000017660+17.66 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 2 | 2026111300000013.11.2026 | 90000000000001080.10848 | 8999999999999096– 0.90 | 9000000000002147+2.15 | 8999999999999523– 0.48 | 9000000000000564+0.56 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 2 | 2026111300000013.11.2026 | 90000000000003220.32202 | 8999999999999095– 0.90 | 9000000000002148+2.15 | 8999999999999527– 0.47 | 9000000000000524+0.52 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2026102900000029.10.2026 | 900000000001047710.477 | 9000000000000210+0.21 | 9000000000000067+0.07 | 9000000000000634+0.63 | 8999999999998626– 1.37 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026111200000012.11.2026 | 900000000001010810.108 | 9000000000000010+0.01 | 8999999999999842– 0.16 | 9000000000000597+0.60 | 8999999999998894– 1.11 | |
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|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2026111300000013.11.2026 | 90000000000002380.23795 | 8999999999999744– 0.26 | 9000000000003313+3.31 | 9000000000002848+2.85 | 9000000000012931+12.93 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2026111300000013.11.2026 | 90000000000007860.78569 | 8999999999999741– 0.26 | 9000000000003311+3.31 | 9000000000002848+2.85 | 9000000000012849+12.85 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2026111300000013.11.2026 | 90000000000002940.29405 | 9000000000000010+0.01 | 9000000000002243+2.24 | 8999999999998216– 1.78 | 9000000000008103+8.10 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2026111300000013.11.2026 | 90000000000009920.99238 | 9000000000000010+0.01 | 9000000000002243+2.24 | 8999999999998217– 1.78 | 9000000000008067+8.07 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2026111300000013.11.2026 | 900000000005487354.87312 | 9000000000000011+0.01 | 9000000000002251+2.25 | 8999999999998255– 1.74 | 9000000000008523+8.52 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 3 | 2026111300000013.11.2026 | 9000000000182223182.22313 | 9000000000000011+0.01 | 9000000000002251+2.25 | 8999999999998255– 1.74 | 9000000000008488+8.49 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2026111200000012.11.2026 | 900000000001178611.786 | 8999999999999881– 0.12 | 9000000000000555+0.55 | 9000000000000873+0.87 | 9000000000004052+4.05 | |
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|
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194 |
EUR | 2 | 2026111300000013.11.2026 | 900000000002003020.030 | 8999999999999627– 0.37 | 9000000000004410+4.41 | 8999999999992338– 7.66 | 9000000000019184+19.18 | |
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|
Danske Invest Global Emerging Markets Restricted Fund DFI0008809439 |
EUR | 3 | 2026111200000012.11.2026 | 90000000000012731.27251 | 8999999999999511– 0.49 | 9000000000004465+4.47 | 8999999999992057– 7.94 | 9000000000017860+17.86 | |
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|
Danske Invest Global Emerging Markets Restricted Fund GFI0008809421 |
EUR | 3 | 2026111200000012.11.2026 | 90000000000029242.92446 | 8999999999999511– 0.49 | 9000000000004465+4.47 | 8999999999992056– 7.94 | 9000000000018083+18.08 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2026111300000013.11.2026 | 900000000001877018.77 | 8999999999999523– 0.48 | 9000000000004104+4.10 | 8999999999992010– 7.99 | 9000000000016511+16.51 | |
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|
Danske Invest Global Equity Fund DFI0008802939 |
EUR | 3 | 2026111200000012.11.2026 | 90000000000004000.39983 | 8999999999999980– 0.02 | 9000000000001364+1.36 | 9000000000000158+0.16 | 9000000000005023+5.02 | |
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Danske Invest Global Equity Fund GFI0008802921 |
EUR | 3 | 2026111200000012.11.2026 | 90000000000012151.21549 | 8999999999999980– 0.02 | 9000000000001363+1.36 | 9000000000000157+0.16 | 9000000000005005+5.01 | |
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Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 3 | 2026111200000012.11.2026 | 90000000000001300.12997 | 8999999999999670– 0.33 | 9000000000005718+5.72 | 8999999999997568– 2.43 | 9000000000028396+28.40 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 3 | 2026111200000012.11.2026 | 90000000000003850.38536 | 8999999999999669– 0.33 | 9000000000005717+5.72 | 8999999999997572– 2.43 | 9000000000028458+28.46 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2026111200000012.11.2026 | 90000000000012131.21257 | 8999999999999821– 0.18 | 9000000000002429+2.43 | 9000000000008504+8.50 | 9000000000017089+17.09 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2026111200000012.11.2026 | 90000000000033693.36892 | 8999999999999820– 0.18 | 9000000000002429+2.43 | 9000000000008504+8.50 | 9000000000017091+17.09 | |
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Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2026111300000013.11.2026 | 900000000001780817.80822 | 8999999999999651– 0.35 | 8999999999999670– 0.33 | 8999999999999998– 0.00 | 9000000000001304+1.30 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2026111300000013.11.2026 | 900000000003615936.15875 | 8999999999999652– 0.35 | 8999999999999670– 0.33 | 8999999999999998– 0.00 | 9000000000001299+1.30 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2026111300000013.11.2026 | 900000000001282012.82 | 9000000000000000+0.00 | 8999999999999844– 0.16 | 9000000000000313+0.31 | 9000000000001104+1.10 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2026111300000013.11.2026 | 900000000001172011.72 | 8999999999999322– 0.68 | 8999999999998736– 1.26 | 8999999999999915– 0.09 | 8999999999997342– 2.66 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2026111200000012.11.2026 | 90000000000010151.01453 | 9000000000000413+0.41 | 9000000000009869+9.87 | 8999999999989839– 10.16 | 9000000000026622+26.62 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2026111200000012.11.2026 | 90000000000028572.85741 | 9000000000000413+0.41 | 9000000000009868+9.87 | 8999999999989840– 10.16 | 9000000000026477+26.48 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2026111200000012.11.2026 | 90000000000001530.15254 | 9000000000000000+0.00 | 9000000000004515+4.52 | 8999999999998248– 1.75 | 9000000000017924+17.92 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2026111200000012.11.2026 | 90000000000004790.47904 | 9000000000000002+0.00 | 9000000000004514+4.51 | 8999999999998248– 1.75 | 9000000000017871+17.87 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2026111200000012.11.2026 | 90000000000034053.40514 | 9000000000000001+0.00 | 9000000000004514+4.51 | 8999999999998251– 1.75 | 9000000000017978+17.98 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2026111200000012.11.2026 | 90000000000087978.79672 | 9000000000000002+0.00 | 9000000000004514+4.51 | 8999999999998251– 1.75 | 9000000000017922+17.92 | |
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