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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 | 4 | 2025051600000016.05.2025 | 90000000000009330.93268 | 9000000000000640+0.64 | 9000000000002470+2.47 | 9000000000006907+6.91 | 8999999999998475– 1.53 |  |
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Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2025051600000016.05.2025 | 90000000000027402.73983 | 9000000000000641+0.64 | 9000000000002471+2.47 | 9000000000006907+6.91 | 8999999999998498– 1.50 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2025051600000016.05.2025 | 90000000000016171.61691 | 9000000000000694+0.69 | 9000000000004003+4.00 | 9000000000010871+10.87 | 8999999999997272– 2.73 | |
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|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2025051600000016.05.2025 | 90000000000035733.57339 | 9000000000000694+0.69 | 9000000000004003+4.00 | 9000000000010871+10.87 | 8999999999997306– 2.69 | |
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|
Danske Invest Bond Fund DFI0008803093 |
EUR | 2 | 2025051600000016.05.2025 | 90000000000001380.13766 | 9000000000000695+0.69 | 9000000000000270+0.27 | 9000000000000167+0.17 | 9000000000000457+0.46 | |
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|
Danske Invest Bond Fund GFI0008803085 |
EUR | 2 | 2025051600000016.05.2025 | 90000000000003510.35128 | 9000000000000691+0.69 | 9000000000000265+0.27 | 9000000000000165+0.17 | 9000000000000458+0.46 | |
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|
Danske Invest Bond Fund I DFI4000391032 |
EUR | 1 | 2025051600000016.05.2025 | 900000000001419714.19747 | 9000000000000693+0.69 | 9000000000000269+0.27 | 9000000000000175+0.18 | 9000000000000491+0.49 | |
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|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2025051600000016.05.2025 | 900000000003625336.25261 | 9000000000000693+0.69 | 9000000000000269+0.27 | 9000000000000175+0.18 | 9000000000000497+0.50 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2025051500000015.05.2025 | 90000000000014451.44473 | 8999999999999040– 0.96 | 9000000000002803+2.80 | 9000000000012818+12.82 | 9000000000006203+6.20 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2025051500000015.05.2025 | 90000000000034593.45906 | 8999999999999039– 0.96 | 9000000000002803+2.80 | 9000000000012818+12.82 | 9000000000006185+6.18 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2025051600000016.05.2025 | 90000000000008520.85184 | 9000000000000442+0.44 | 9000000000001117+1.12 | 9000000000003582+3.58 | 8999999999999540– 0.46 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2025051600000016.05.2025 | 90000000000022272.22698 | 9000000000000442+0.44 | 9000000000001117+1.12 | 9000000000003582+3.58 | 8999999999999546– 0.45 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2025051600000016.05.2025 | 90000000000010321.03234 | 9000000000000515+0.52 | 9000000000002071+2.07 | 9000000000005872+5.87 | 8999999999998840– 1.16 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2025051600000016.05.2025 | 90000000000025612.56084 | 9000000000000515+0.51 | 9000000000002071+2.07 | 9000000000005872+5.87 | 8999999999998850– 1.15 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 3 | 2025051600000016.05.2025 | 90000000000011511.15129 | 9000000000000563+0.56 | 9000000000003017+3.02 | 9000000000008402+8.40 | 8999999999997819– 2.18 | |
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Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 3 | 2025051600000016.05.2025 | 90000000000028552.85509 | 9000000000000563+0.56 | 9000000000003017+3.02 | 9000000000008402+8.40 | 8999999999997838– 2.16 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2025051600000016.05.2025 | 90000000000006260.62575 | 9000000000000716+0.72 | 9000000000003556+3.56 | 9000000000010272+10.27 | 8999999999997418– 2.58 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2025051600000016.05.2025 | 90000000000018531.85281 | 9000000000000716+0.72 | 9000000000003556+3.56 | 9000000000010273+10.27 | 8999999999997456– 2.54 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2025051600000016.05.2025 | 90000000000008160.81589 | 9000000000000399+0.40 | 9000000000000128+0.13 | 9000000000000857+0.86 | 9000000000000838+0.84 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2025051600000016.05.2025 | 90000000000019591.95852 | 9000000000000399+0.40 | 9000000000000128+0.13 | 9000000000000857+0.86 | 9000000000000840+0.84 | |
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|
Danske Invest ESG Equities Fund DFI0008802939 |
EUR | 4 | 2025051500000015.05.2025 | 90000000000003860.38637 | 9000000000000541+0.54 | 9000000000004532+4.53 | 9000000000012301+12.30 | 8999999999998501– 1.50 | |
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|
Danske Invest ESG Equities Fund GFI0008802921 |
EUR | 4 | 2025051500000015.05.2025 | 90000000000011201.12025 | 9000000000000543+0.54 | 9000000000004534+4.53 | 9000000000012302+12.30 | 8999999999998504– 1.50 | |
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|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2025051500000015.05.2025 | 90000000000011481.14814 | 8999999999999961– 0.04 | 9000000000000607+0.61 | 9000000000002075+2.08 | 9000000000001129+1.13 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2025051500000015.05.2025 | 90000000000029032.90326 | 8999999999999961– 0.04 | 9000000000000607+0.61 | 9000000000002075+2.08 | 9000000000001136+1.14 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025051600000016.05.2025 | 900000000001398413.984 | 9000000000000244+0.24 | 9000000000003739+3.74 | 9000000000011276+11.28 | 9000000000000409+0.41 | |
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Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2025051500000015.05.2025 | 90000000000009190.91880 | 9000000000000220+0.22 | 9000000000003876+3.88 | 9000000000010990+10.99 | 9000000000001519+1.52 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2025051500000015.05.2025 | 90000000000020282.02848 | 9000000000000220+0.22 | 9000000000003875+3.88 | 9000000000010991+10.99 | 9000000000001535+1.53 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2025051600000016.05.2025 | 90000000000001400.14049 | 9000000000000372+0.37 | 9000000000000178+0.18 | 9000000000000551+0.55 | 9000000000000879+0.88 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2025051600000016.05.2025 | 90000000000003570.35697 | 9000000000000374+0.37 | 9000000000000174+0.17 | 9000000000000549+0.55 | 9000000000000882+0.88 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2025051500000015.05.2025 | 90000000000015661.56618 | 9000000000000374+0.37 | 8999999999999434– 0.57 | 8999999999999973– 0.03 | 8999999999999999– 0.00 | |
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|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2025051600000016.05.2025 | 90000000000010241.02419 | 9000000000000108+0.11 | 9000000000000485+0.48 | 9000000000001999+2.00 | 9000000000001682+1.68 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2025051600000016.05.2025 | 90000000000020572.05704 | 9000000000000109+0.11 | 9000000000000485+0.49 | 9000000000001999+2.00 | 9000000000001681+1.68 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2025051600000016.05.2025 | 900000000003756837.56839 | 9000000000001049+1.05 | 9000000000001815+1.81 | 9000000000008658+8.66 | 9000000000014879+14.88 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2025051600000016.05.2025 | 9000000000103296103.29559 | 9000000000001049+1.05 | 9000000000001815+1.81 | 9000000000008658+8.66 | 9000000000014919+14.92 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2025051600000016.05.2025 | 90000000000001120.11225 | 9000000000000926+0.93 | 9000000000003342+3.34 | 9000000000013613+13.61 | 9000000000000619+0.62 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2025051600000016.05.2025 | 90000000000003180.31814 | 9000000000000926+0.93 | 9000000000003336+3.34 | 9000000000013609+13.61 | 9000000000000668+0.67 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025051500000015.05.2025 | 900000000001044010.440 | 9000000000000298+0.30 | 8999999999999847– 0.15 | 9000000000000501+0.50 | 9000000000000530+0.53 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025051500000015.05.2025 | 900000000001005310.053 | 9000000000000139+0.14 | 8999999999999762– 0.24 | 9000000000000510+0.51 | 9000000000000450+0.45 | |
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|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2025051600000016.05.2025 | 90000000000002070.20671 | 9000000000000987+0.99 | 9000000000001702+1.70 | 9000000000008509+8.51 | 9000000000008659+8.66 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2025051600000016.05.2025 | 90000000000006550.65522 | 9000000000000985+0.98 | 9000000000001701+1.70 | 9000000000008507+8.51 | 9000000000008701+8.70 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2025051600000016.05.2025 | 90000000000002470.24710 | 9000000000000423+0.42 | 9000000000002693+2.69 | 9000000000011780+11.78 | 9000000000011333+11.33 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2025051600000016.05.2025 | 90000000000008000.80045 | 9000000000000425+0.43 | 9000000000002693+2.69 | 9000000000011779+11.78 | 9000000000011369+11.37 | |
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Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 1 | 2025051600000016.05.2025 | 900000000004580345.80253 | 9000000000000426+0.43 | 9000000000002701+2.70 | 9000000000011818+11.82 | 9000000000011518+11.52 | |
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Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2025051600000016.05.2025 | 9000000000146001146.00062 | 9000000000000426+0.43 | 9000000000002701+2.70 | 9000000000011819+11.82 | 9000000000011553+11.55 | |
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Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2025051600000016.05.2025 | 900000000001404014.04 | 9000000000000000+0.00 | 9000000000003616+3.62 | 9000000000013043+13.04 | 9000000000000862+0.86 | |
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Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2025051600000016.05.2025 | 900000000001773117.73144 | 9000000000000032+0.03 | 9000000000000053+0.05 | 9000000000000274+0.27 | 9000000000001260+1.26 | |
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Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2025051600000016.05.2025 | 900000000003362533.62537 | 9000000000000032+0.03 | 9000000000000053+0.05 | 9000000000000274+0.27 | 9000000000001260+1.26 | |
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Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2025051600000016.05.2025 | 90000000000010081.00775 | 9000000000000063+0.06 | 9000000000000053+0.05 | 9000000000000305+0.30 | 9000000000001385+1.38 | |
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Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2025051600000016.05.2025 | 90000000000015601.55953 | 9000000000000063+0.06 | 9000000000000053+0.05 | 9000000000000305+0.30 | 9000000000001381+1.38 | |
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Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 3 | 2025051500000015.05.2025 | 90000000000000920.09249 | 9000000000000195+0.19 | 8999999999999270– 0.73 | 9000000000006420+6.42 | 8999999999998097– 1.90 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 3 | 2025051500000015.05.2025 | 90000000000002640.26359 | 9000000000000194+0.19 | 8999999999999262– 0.74 | 9000000000006415+6.42 | 8999999999998062– 1.94 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025051600000016.05.2025 | 900000000001124011.24 | 9000000000000717+0.72 | 9000000000000717+0.72 | 9000000000006540+6.54 | 9000000000000000– 0.00 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025051600000016.05.2025 | 90000000000099909.99 | 9000000000000100+0.10 | 9000000000000909+0.91 | 9000000000006164+6.16 | 9000000000000301+0.30 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2025051600000016.05.2025 | 90000000000001560.15588 | 9000000000000032+0.03 | 9000000000000051+0.05 | 9000000000000257+0.26 | 9000000000001197+1.20 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 5 | 2025051600000016.05.2025 | 90000000000002960.29563 | 9000000000000027+0.03 | 9000000000000047+0.05 | 9000000000000251+0.25 | 9000000000001195+1.19 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2025051500000015.05.2025 | 90000000000009650.96468 | 9000000000001979+1.98 | 8999999999999387– 0.61 | 8999999999998868– 1.13 | 8999999999990268– 9.73 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2025051500000015.05.2025 | 90000000000025682.56835 | 9000000000001979+1.98 | 8999999999999387– 0.61 | 8999999999998867– 1.13 | 8999999999990219– 9.78 | |
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Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2025051600000016.05.2025 | 900000000001760517.60483 | 9000000000000232+0.23 | 9000000000000231+0.23 | 9000000000001106+1.11 | 9000000000001438+1.44 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2025051600000016.05.2025 | 900000000003467334.67310 | 9000000000000232+0.23 | 9000000000000231+0.23 | 9000000000001106+1.11 | 9000000000001441+1.44 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025051600000016.05.2025 | 900000000001232012.32 | 9000000000000244+0.24 | 9000000000000244+0.24 | 9000000000001987+1.99 | 9000000000001483+1.48 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025051600000016.05.2025 | 900000000001185011.85 | 9000000000000509+0.51 | 9000000000000000+0.00 | 9000000000000765+0.77 | 9000000000000509+0.51 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2025051500000015.05.2025 | 90000000000006970.69698 | 9000000000000014+0.01 | 9000000000008270+8.27 | 9000000000018815+18.81 | 8999999999993656– 6.34 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2025051500000015.05.2025 | 90000000000018811.88086 | 9000000000000014+0.01 | 9000000000008270+8.27 | 9000000000018815+18.81 | 8999999999993707– 6.29 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2025051500000015.05.2025 | 90000000000001220.12187 | 9000000000000686+0.69 | 9000000000005397+5.40 | 9000000000011256+11.26 | 8999999999993614– 6.39 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2025051500000015.05.2025 | 90000000000003670.36694 | 9000000000000683+0.68 | 9000000000005394+5.39 | 9000000000011251+11.25 | 8999999999993633– 6.37 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2025051500000015.05.2025 | 90000000000027182.71841 | 9000000000000684+0.68 | 9000000000005394+5.39 | 9000000000011256+11.26 | 8999999999993628– 6.37 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 4 | 2025051500000015.05.2025 | 90000000000067336.73322 | 9000000000000683+0.68 | 9000000000005393+5.39 | 9000000000011256+11.26 | 8999999999993651– 6.35 | |
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