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Balanced funds & fund of funds
| Fund name | Date | 1 year | Index 1 year |
3 years | Index 3 years |
5 years | Index 5 years |
YTD | Index Ytd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
2024043000000030.04.2024 | 9000000000021217+21.22 | - | 9000000000023566+23.57 | - | 9000000000059182+59.18 | - | 9000000000007012+7.01 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2024043000000030.04.2024 | 9000000000008392+8.39 | - | 8999999999998234– 1.77 | - | 9000000000007237+7.24 | - | 9000000000001207+1.21 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2024043000000030.04.2024 | 9000000000011778+11.78 | - | 9000000000003471+3.47 | - | 9000000000017921+17.92 | - | 9000000000002708+2.71 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2024043000000030.04.2024 | 9000000000014702+14.70 | - | 9000000000008939+8.94 | - | 9000000000028923+28.92 | - | 9000000000004178+4.18 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2024043000000030.04.2024 | 9000000000019519+19.52 | - | 9000000000019106+19.11 | - | 9000000000050394+50.39 | - | 9000000000006168+6.17 | - | |
|
Danske Invest Bond Fund IW DFI4000391057 |
2024043000000030.04.2024 | 9000000000003428+3.43 | 9000000000002510+2.51 | - | - | - | - | 8999999999998246– 1.75 | 8999999999997951– 2.05 | |
|
Danske Invest Bond Fund IW GFI4000391040 |
2024043000000030.04.2024 | 9000000000003418+3.42 | 9000000000002510+2.51 | 8999999999984437– 15.56 | 8999999999985506– 14.49 | - | - | 8999999999998236– 1.76 | 8999999999997951– 2.05 | |
|
Danske Invest Bond Fund W GFI4000282124 |
2024043000000030.04.2024 | 9000000000003354+3.35 | 9000000000002510+2.51 | 8999999999984284– 15.72 | 8999999999985506– 14.49 | 8999999999988622– 11.38 | 8999999999990345– 9.65 | 8999999999998216– 1.78 | 8999999999997951– 2.05 | |
|
Danske Invest China Fund W GFI4000282561 |
2024043000000030.04.2024 | 8999999999994673– 5.33 | 8999999999995094– 4.91 | 8999999999963246– 36.75 | 8999999999963155– 36.85 | 8999999999986551– 13.45 | 8999999999978076– 21.92 | 9000000000010083+10.08 | 9000000000006788+6.79 | |
|
Danske Invest Compass 25 Fund W GFI4000282009 |
2024043000000030.04.2024 | 9000000000009600+9.60 | 9000000000007748+7.75 | - | - | - | - | 9000000000002180+2.18 | 9000000000001160+1.16 | |
|
Danske Invest Compass 50 Fund W GFI4000282025 |
2024043000000030.04.2024 | 9000000000013419+13.42 | 9000000000011398+11.40 | - | - | - | - | 9000000000004287+4.29 | 9000000000003269+3.27 | |
|
Danske Invest Compass 75 Fund W GFI4000282041 |
2024043000000030.04.2024 | 9000000000017192+17.19 | 9000000000015194+15.19 | - | - | - | - | 9000000000006189+6.19 | 9000000000005444+5.44 | |
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
2024043000000030.04.2024 | - | - | - | - | - | - | 8999999999999493– 0.51 | 8999999999999161– 0.84 | |
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
2024043000000030.04.2024 | 9000000000009526+9.53 | 9000000000007068+7.07 | 8999999999986792– 13.21 | 8999999999986516– 13.48 | 8999999999993514– 6.49 | 8999999999991511– 8.49 | 9000000000001341+1.34 | 8999999999999741– 0.26 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2024043000000030.04.2024 | 9000000000007296+7.30 | 9000000000013451+13.45 | 8999999999996248– 3.75 | 8999999999994452– 5.55 | 9000000000006227+6.23 | 9000000000015073+15.07 | 9000000000002124+2.12 | 9000000000006231+6.23 | |
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
2024043000000030.04.2024 | 9000000000006821+6.82 | 9000000000012503+12.50 | 8999999999986172– 13.83 | 8999999999994470– 5.53 | 9000000000003460+3.46 | 9000000000014744+14.74 | 9000000000002715+2.72 | 9000000000006172+6.17 | |
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
2024043000000030.04.2024 | 9000000000006802+6.80 | 9000000000012503+12.50 | 8999999999986117– 13.88 | 8999999999994470– 5.53 | 9000000000003345+3.35 | 9000000000014744+14.74 | 9000000000002697+2.70 | 9000000000006172+6.17 | |
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
2024043000000030.04.2024 | 9000000000006337+6.34 | 9000000000005141+5.14 | 8999999999991958– 8.04 | 8999999999992697– 7.30 | 8999999999995968– 4.03 | 8999999999996733– 3.27 | 8999999999999898– 0.10 | 8999999999999586– 0.41 | |
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
2024043000000030.04.2024 | 9000000000006322+6.32 | 9000000000005141+5.14 | 8999999999991928– 8.07 | 8999999999992697– 7.30 | 8999999999995958– 4.04 | 8999999999996733– 3.27 | 8999999999999884– 0.12 | 8999999999999586– 0.41 | |
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
2024043000000030.04.2024 | 9000000000002412+2.41 | 9000000000002507+2.51 | 8999999999985172– 14.83 | 8999999999985444– 14.56 | 8999999999989807– 10.19 | 8999999999990277– 9.72 | 8999999999997921– 2.08 | 8999999999997946– 2.05 | |
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
2024043000000030.04.2024 | 9000000000002402+2.40 | 9000000000002507+2.51 | 8999999999985133– 14.87 | 8999999999985444– 14.56 | 8999999999989767– 10.23 | 8999999999990277– 9.72 | 8999999999997913– 2.09 | 8999999999997946– 2.05 | |
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
2024043000000030.04.2024 | 9000000000007068+7.07 | 9000000000010235+10.23 | 8999999999995280– 4.72 | 9000000000002811+2.81 | 9000000000001898+1.90 | 9000000000010555+10.55 | 8999999999999980– 0.02 | 9000000000001463+1.46 | |
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
2024043000000030.04.2024 | 9000000000007052+7.05 | 9000000000010235+10.23 | 8999999999995272– 4.73 | 9000000000002811+2.81 | 9000000000001917+1.92 | 9000000000010555+10.55 | 8999999999999965– 0.04 | 9000000000001463+1.46 | |
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
2024043000000030.04.2024 | 9000000000009762+9.76 | 9000000000011937+11.94 | 9000000000027456+27.46 | 9000000000026401+26.40 | 9000000000039682+39.68 | 9000000000047020+47.02 | 9000000000003818+3.82 | 9000000000007145+7.14 | |
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
2024043000000030.04.2024 | 9000000000004740+4.74 | 9000000000008189+8.19 | - | - | - | - | 9000000000000940+0.94 | 9000000000002868+2.87 | |
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
2024043000000030.04.2024 | 9000000000004676+4.68 | 9000000000008189+8.19 | 8999999999984534– 15.47 | 8999999999999174– 0.83 | 9000000000029129+29.13 | 9000000000030833+30.83 | 9000000000000879+0.88 | 9000000000002868+2.87 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2024043000000030.04.2024 | 9000000000005525+5.53 | 9000000000005282+5.28 | 8999999999992079– 7.92 | 8999999999992716– 7.28 | 8999999999994066– 5.93 | 8999999999997039– 2.96 | 8999999999999640– 0.36 | 8999999999999618– 0.38 | |
|
Danske Invest European Equity Fund W DFI4000282306 |
2024043000000030.04.2024 | 9000000000010788+10.79 | 9000000000010760+10.76 | 9000000000023114+23.11 | 9000000000028959+28.96 | - | - | 9000000000006759+6.76 | 9000000000006932+6.93 | |
|
Danske Invest European Equity Fund W GFI4000282298 |
2024043000000030.04.2024 | 9000000000010720+10.72 | 9000000000010760+10.76 | 9000000000023048+23.05 | 9000000000028959+28.96 | 9000000000052825+52.83 | 9000000000049653+49.65 | 9000000000006693+6.69 | 9000000000006932+6.93 | |
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
2024043000000030.04.2024 | 8999999999996657– 3.34 | 8999999999998705– 1.29 | 8999999999993224– 6.78 | 8999999999996905– 3.09 | - | - | 8999999999999455– 0.54 | 9000000000002131+2.13 | |
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
2024043000000030.04.2024 | 8999999999996569– 3.43 | 8999999999998705– 1.29 | 8999999999993121– 6.88 | 8999999999996905– 3.09 | - | - | 8999999999999363– 0.64 | 9000000000002131+2.13 | |
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
2024043000000030.04.2024 | 8999999999996287– 3.71 | 8999999999998705– 1.29 | 8999999999992312– 7.69 | 8999999999996905– 3.09 | 9000000000027789+27.79 | 9000000000035554+35.55 | 8999999999999267– 0.73 | 9000000000002131+2.13 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2024043000000030.04.2024 | 9000000000015008+15.01 | 9000000000013451+13.45 | 8999999999986614– 13.39 | 8999999999994452– 5.55 | - | - | 9000000000007543+7.54 | 9000000000006231+6.23 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2024043000000030.04.2024 | 8999999999998730– 1.27 | 8999999999997102– 2.90 | 9000000000000102+0.10 | 8999999999985820– 14.18 | 9000000000008332+8.33 | 8999999999993268– 6.73 | 8999999999997263– 2.74 | 8999999999997102– 2.90 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2024043000000030.04.2024 | 8999999999999599– 0.40 | 8999999999999986– 0.01 | 8999999999998704– 1.30 | 8999999999998626– 1.37 | 9000000000005034+5.03 | 9000000000005459+5.46 | 8999999999998769– 1.23 | 8999999999998947– 1.05 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2024043000000030.04.2024 | 9000000000021916+21.92 | 9000000000022234+22.23 | 9000000000028354+28.35 | 9000000000032682+32.68 | 9000000000052929+52.93 | 9000000000071960+71.96 | 9000000000008514+8.51 | 9000000000008307+8.31 | |
|
Danske Invest India Fund W GFI4000282579 |
2024043000000030.04.2024 | 9000000000034027+34.03 | 9000000000038108+38.11 | 9000000000035802+35.80 | 9000000000066073+66.07 | 9000000000052855+52.86 | 9000000000086597+86.60 | 9000000000014034+14.03 | 9000000000011984+11.98 | |
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
2024043000000030.04.2024 | 9000000000005050+5.05 | 9000000000003786+3.79 | 9000000000005935+5.94 | 9000000000003696+3.70 | 9000000000006858+6.86 | 9000000000002854+2.85 | 9000000000001267+1.27 | 9000000000001354+1.35 | |
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
2024043000000030.04.2024 | 9000000000005048+5.05 | 9000000000003786+3.79 | 9000000000005935+5.93 | 9000000000003696+3.70 | 9000000000006850+6.85 | 9000000000002854+2.85 | 9000000000001266+1.27 | 9000000000001354+1.35 | |
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
2024043000000030.04.2024 | 9000000000005262+5.26 | 9000000000004094+4.09 | 9000000000005328+5.33 | 9000000000001614+1.61 | 9000000000006558+6.56 | 9000000000001321+1.32 | 9000000000001076+1.08 | 9000000000001039+1.04 | |
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
2024043000000030.04.2024 | 9000000000022586+22.59 | 9000000000021007+21.01 | 9000000000036424+36.42 | 9000000000018376+18.38 | 9000000000060681+60.68 | 9000000000039738+39.74 | 9000000000007670+7.67 | 9000000000008305+8.31 | |
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
2024043000000030.04.2024 | 9000000000022549+22.55 | 9000000000021007+21.01 | 9000000000036380+36.38 | 9000000000018376+18.38 | 9000000000060517+60.52 | 9000000000039738+39.74 | 9000000000007637+7.64 | 9000000000008305+8.31 | |
|
Danske Invest Liquidity Fund W GFI4000282439 |
2024043000000030.04.2024 | 9000000000004759+4.76 | 9000000000003786+3.79 | 9000000000004859+4.86 | 9000000000003696+3.70 | 9000000000005720+5.72 | 9000000000002854+2.85 | 9000000000001214+1.21 | 9000000000001354+1.35 | |
|
Danske Invest MediLife Fund W DFI4000282462 |
2024043000000030.04.2024 | 9000000000010774+10.77 | 9000000000008209+8.21 | 9000000000031016+31.02 | 9000000000032557+32.56 | 9000000000078800+78.80 | 9000000000072579+72.58 | 9000000000008733+8.73 | 9000000000006798+6.80 | |
|
Danske Invest MediLife Fund W GFI4000282454 |
2024043000000030.04.2024 | 9000000000010774+10.77 | 9000000000008209+8.21 | 9000000000030965+30.97 | 9000000000032557+32.56 | 9000000000078744+78.74 | 9000000000072579+72.58 | 9000000000008733+8.73 | 9000000000006798+6.80 | |
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
2024043000000030.04.2024 | 9000000000007540+7.54 | - | 8999999999999071– 0.93 | - | 9000000000003850+3.85 | - | 9000000000001725+1.72 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
2024043000000030.04.2024 | 9000000000007531+7.53 | - | 8999999999999060– 0.94 | - | 9000000000003852+3.85 | - | 9000000000001717+1.72 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2024043000000030.04.2024 | 9000000000006469+6.47 | 9000000000004915+4.92 | - | - | - | - | 9000000000001815+1.82 | 8999999999999753– 0.25 | |
|
Danske Invest Technology Index Fund W GFI4000282553 |
2024043000000030.04.2024 | 9000000000046616+46.62 | 9000000000049131+49.13 | 9000000000043231+43.23 | 9000000000047424+47.42 | 9000000000136658+136.66 | 9000000000144003+144.00 | 9000000000011316+11.32 | 9000000000013028+13.03 | |
|
Danske Invest USA Index Fund W GFI4000282520 |
2024043000000030.04.2024 | 9000000000025203+25.20 | 9000000000026751+26.75 | 9000000000037009+37.01 | 9000000000037380+37.38 | 9000000000067823+67.82 | 9000000000089796+89.80 | 9000000000008618+8.62 | 9000000000009218+9.22 |
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