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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 | 5 | 2025071500000015.07.2025 | 90000000000009410.94112 | 9000000000000443+0.44 | 9000000000000498+0.50 | 9000000000001217+1.22 | 8999999999999366– 0.63 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2025071500000015.07.2025 | 90000000000027652.76460 | 9000000000000443+0.44 | 9000000000000498+0.50 | 9000000000001217+1.22 | 8999999999999389– 0.61 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2025071500000015.07.2025 | 90000000000016331.63266 | 9000000000000585+0.58 | 9000000000000884+0.88 | 9000000000001950+1.95 | 8999999999998220– 1.78 | |
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|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2025071500000015.07.2025 | 90000000000036083.60821 | 9000000000000585+0.58 | 9000000000000884+0.88 | 9000000000001950+1.95 | 8999999999998254– 1.75 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000014481.44846 | 9000000000000487+0.49 | 9000000000001245+1.24 | 9000000000001129+1.13 | 9000000000006477+6.48 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000034683.46798 | 9000000000000487+0.49 | 9000000000001244+1.24 | 9000000000001129+1.13 | 9000000000006459+6.46 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2025071500000015.07.2025 | 90000000000008600.85984 | 9000000000000121+0.12 | 9000000000000104+0.10 | 9000000000000669+0.67 | 9000000000000474+0.47 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2025071500000015.07.2025 | 90000000000022482.24788 | 9000000000000120+0.12 | 9000000000000103+0.10 | 9000000000000667+0.67 | 9000000000000480+0.48 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2025071500000015.07.2025 | 90000000000010421.04206 | 9000000000000263+0.26 | 9000000000000350+0.35 | 9000000000001084+1.08 | 8999999999999770– 0.23 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2025071500000015.07.2025 | 90000000000025852.58495 | 9000000000000262+0.26 | 9000000000000349+0.35 | 9000000000001084+1.08 | 8999999999999781– 0.22 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 3 | 2025071500000015.07.2025 | 90000000000011631.16336 | 9000000000000373+0.37 | 9000000000000604+0.60 | 9000000000001565+1.57 | 8999999999998844– 1.16 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 3 | 2025071500000015.07.2025 | 90000000000028852.88503 | 9000000000000373+0.37 | 9000000000000605+0.60 | 9000000000001566+1.57 | 8999999999998864– 1.14 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2025071500000015.07.2025 | 90000000000006310.63050 | 9000000000000704+0.70 | 9000000000000924+0.92 | 9000000000001430+1.43 | 8999999999998157– 1.84 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2025071500000015.07.2025 | 90000000000018671.86686 | 9000000000000704+0.70 | 9000000000000923+0.92 | 9000000000001429+1.43 | 8999999999998195– 1.80 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2025071500000015.07.2025 | 90000000000008220.82171 | 9000000000000010+0.01 | 8999999999999821– 0.18 | 9000000000000012+0.01 | 9000000000001557+1.56 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2025071500000015.07.2025 | 90000000000019721.97249 | 9000000000000010+0.01 | 8999999999999822– 0.18 | 9000000000000013+0.01 | 9000000000001560+1.56 | |
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|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000011771.17660 | 8999999999999758– 0.24 | 8999999999999644– 0.36 | 9000000000001216+1.22 | 9000000000003636+3.64 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000029752.97522 | 8999999999999757– 0.24 | 8999999999999644– 0.36 | 9000000000001215+1.22 | 9000000000003643+3.64 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025071500000015.07.2025 | 900000000001420514.205 | 9000000000000630+0.63 | 9000000000000773+0.77 | 9000000000003332+3.33 | 9000000000001996+2.00 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2025071400000014.07.2025 | 90000000000009340.93351 | 9000000000000056+0.06 | 9000000000000059+0.06 | 9000000000002995+3.00 | 9000000000003144+3.14 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2025071400000014.07.2025 | 90000000000020612.06094 | 9000000000000055+0.05 | 9000000000000059+0.06 | 9000000000002994+2.99 | 9000000000003159+3.16 | |
|
|
Danske Invest Euro Bond Fund DFI0008803093 |
EUR | 3 | 2025071500000015.07.2025 | 90000000000001380.13752 | 9000000000000336+0.34 | 9000000000000102+0.10 | 8999999999999393– 0.61 | 9000000000000355+0.35 | |
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|
Danske Invest Euro Bond Fund GFI0008803085 |
EUR | 3 | 2025071500000015.07.2025 | 90000000000003510.35093 | 9000000000000329+0.33 | 9000000000000100+0.10 | 8999999999999391– 0.61 | 9000000000000357+0.36 | |
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|
Danske Invest Euro Bond Fund I DFI4000391032 |
EUR | 2 | 2025071500000015.07.2025 | 900000000001418514.18544 | 9000000000000330+0.33 | 9000000000000102+0.10 | 8999999999999398– 0.60 | 9000000000000406+0.41 | |
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|
Danske Invest Euro Bond Fund I GFI4000391024 |
EUR | 2 | 2025071500000015.07.2025 | 900000000003622236.22190 | 9000000000000330+0.33 | 9000000000000102+0.10 | 8999999999999398– 0.60 | 9000000000000411+0.41 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2025071500000015.07.2025 | 90000000000001420.14183 | 9000000000000170+0.17 | 9000000000000148+0.15 | 9000000000000382+0.38 | 9000000000001841+1.84 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2025071500000015.07.2025 | 90000000000003600.36037 | 9000000000000170+0.17 | 9000000000000150+0.15 | 9000000000000376+0.38 | 9000000000001843+1.84 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000015661.56577 | 8999999999999957– 0.04 | 8999999999999356– 0.64 | 8999999999999200– 0.80 | 8999999999999973– 0.03 | |
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|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2025071500000015.07.2025 | 90000000000010361.03554 | 8999999999999969– 0.03 | 9000000000000101+0.10 | 9000000000000410+0.41 | 9000000000002809+2.81 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2025071500000015.07.2025 | 90000000000020802.07984 | 8999999999999970– 0.03 | 9000000000000102+0.10 | 9000000000000411+0.41 | 9000000000002808+2.81 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2025071500000015.07.2025 | 900000000003759537.59545 | 9000000000000172+0.17 | 9000000000000638+0.64 | 9000000000000060+0.06 | 9000000000014962+14.96 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2025071500000015.07.2025 | 9000000000103370103.36999 | 9000000000000172+0.17 | 9000000000000638+0.64 | 9000000000000060+0.06 | 9000000000015002+15.00 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2025071500000015.07.2025 | 90000000000001150.11461 | 9000000000000482+0.48 | 9000000000000385+0.39 | 9000000000002486+2.49 | 9000000000002734+2.73 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2025071500000015.07.2025 | 90000000000003250.32483 | 9000000000000483+0.48 | 9000000000000380+0.38 | 9000000000002480+2.48 | 9000000000002785+2.78 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025071400000014.07.2025 | 900000000001055010.550 | 9000000000000028+0.03 | 8999999999999858– 0.14 | 9000000000000247+0.25 | 9000000000001589+1.59 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025071400000014.07.2025 | 900000000001016110.161 | 9000000000000039+0.04 | 8999999999999764– 0.24 | 9000000000000276+0.28 | 9000000000001529+1.53 | |
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|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2025071500000015.07.2025 | 90000000000002050.20497 | 9000000000000436+0.44 | 9000000000000737+0.74 | 8999999999999951– 0.05 | 9000000000007745+7.74 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2025071500000015.07.2025 | 90000000000006500.64970 | 9000000000000433+0.43 | 9000000000000735+0.73 | 8999999999999949– 0.05 | 9000000000007786+7.79 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2025071500000015.07.2025 | 90000000000002540.25419 | 9000000000000538+0.54 | 9000000000001437+1.44 | 9000000000003485+3.48 | 9000000000014528+14.53 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2025071500000015.07.2025 | 90000000000008230.82342 | 9000000000000541+0.54 | 9000000000001439+1.44 | 9000000000003488+3.49 | 9000000000014564+14.56 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2025071500000015.07.2025 | 900000000004715247.15152 | 9000000000000542+0.54 | 9000000000001447+1.45 | 9000000000003528+3.53 | 9000000000014803+14.80 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2025071500000015.07.2025 | 9000000000150301150.30063 | 9000000000000542+0.54 | 9000000000001447+1.45 | 9000000000003528+3.53 | 9000000000014839+14.84 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025071500000015.07.2025 | 900000000001417014.17 | 9000000000001142+1.14 | 9000000000001504+1.50 | 9000000000002458+2.46 | 9000000000001796+1.80 | |
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|
Danske Invest Global Equity Fund DFI0008802939 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000003760.37602 | 8999999999999460– 0.54 | 8999999999999460– 0.54 | 8999999999999685– 0.32 | 8999999999995863– 4.14 | |
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|
Danske Invest Global Equity Fund GFI0008802921 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000010901.09023 | 8999999999999459– 0.54 | 8999999999999460– 0.54 | 8999999999999685– 0.31 | 8999999999995865– 4.14 | |
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|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2025071500000015.07.2025 | 900000000001783417.83354 | 9000000000000023+0.02 | 9000000000000069+0.07 | 9000000000000311+0.31 | 9000000000001843+1.84 | |
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Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2025071500000015.07.2025 | 900000000003381933.81899 | 9000000000000023+0.02 | 9000000000000069+0.07 | 9000000000000311+0.31 | 9000000000001843+1.84 | |
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|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2025071500000015.07.2025 | 90000000000010141.01446 | 9000000000000041+0.04 | 9000000000000091+0.09 | 9000000000000367+0.37 | 9000000000002060+2.06 | |
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|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2025071500000015.07.2025 | 90000000000015701.56991 | 9000000000000041+0.04 | 9000000000000091+0.09 | 9000000000000367+0.37 | 9000000000002056+2.06 | |
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|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000000910.09096 | 8999999999999432– 0.57 | 9000000000000353+0.35 | 8999999999998634– 1.37 | 8999999999996474– 3.53 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 2 | 2025071400000014.07.2025 | 90000000000002590.25923 | 8999999999999425– 0.58 | 9000000000000348+0.35 | 8999999999998634– 1.37 | 8999999999996440– 3.56 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025071500000015.07.2025 | 900000000001116011.16 | 8999999999999643– 0.36 | 8999999999999643– 0.36 | 9000000000000541+0.54 | 8999999999999288– 0.71 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025071500000015.07.2025 | 90000000000099709.97 | 9000000000000504+0.50 | 9000000000000504+0.50 | 9000000000000403+0.40 | 9000000000000100+0.10 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2025071500000015.07.2025 | 90000000000001570.15670 | 9000000000000019+0.02 | 9000000000000064+0.06 | 9000000000000288+0.29 | 9000000000001730+1.73 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2025071500000015.07.2025 | 90000000000002970.29720 | 9000000000000024+0.02 | 9000000000000064+0.06 | 9000000000000290+0.29 | 9000000000001732+1.73 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000009560.95586 | 9000000000000007+0.01 | 9000000000000498+0.50 | 8999999999997393– 2.61 | 8999999999989443– 10.56 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2025071400000014.07.2025 | 90000000000025452.54487 | 9000000000000007+0.01 | 9000000000000498+0.50 | 8999999999997393– 2.61 | 8999999999989394– 10.61 | |
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Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2025071500000015.07.2025 | 900000000001779717.79691 | 9000000000000052+0.05 | 9000000000000119+0.12 | 9000000000000348+0.35 | 9000000000002545+2.55 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2025071500000015.07.2025 | 900000000003505135.05141 | 9000000000000052+0.05 | 9000000000000119+0.12 | 9000000000000348+0.35 | 9000000000002548+2.55 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 4 | 2025071500000015.07.2025 | 900000000001248012.48 | 9000000000000080+0.08 | 9000000000000241+0.24 | 9000000000000483+0.48 | 9000000000002801+2.80 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025071500000015.07.2025 | 900000000001192011.92 | 9000000000000168+0.17 | 9000000000000421+0.42 | 8999999999999916– 0.08 | 9000000000001103+1.10 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2025071400000014.07.2025 | 90000000000007280.72761 | 9000000000000259+0.26 | 9000000000000494+0.49 | 9000000000004679+4.68 | 8999999999997772– 2.23 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2025071400000014.07.2025 | 90000000000019641.96352 | 9000000000000259+0.26 | 9000000000000495+0.49 | 9000000000004679+4.68 | 8999999999997825– 2.17 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000001240.12361 | 9000000000000203+0.20 | 9000000000000832+0.83 | 9000000000003223+3.22 | 8999999999994951– 5.05 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000003720.37218 | 9000000000000199+0.20 | 9000000000000834+0.83 | 9000000000003226+3.23 | 8999999999994971– 5.03 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000027572.75747 | 9000000000000200+0.20 | 9000000000000836+0.84 | 9000000000003232+3.23 | 8999999999994973– 5.03 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2025071400000014.07.2025 | 90000000000068306.82998 | 9000000000000200+0.20 | 9000000000000836+0.84 | 9000000000003232+3.23 | 8999999999994997– 5.00 | |
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