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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 | 2024052000000020.05.2024 | 90000000000009360.93644 | 9000000000000051+0.05 | 9000000000000543+0.54 | 9000000000004121+4.12 | 9000000000007985+7.98 |  |
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Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2024052000000020.05.2024 | 90000000000026512.65069 | 9000000000000052+0.05 | 9000000000000544+0.54 | 9000000000004121+4.12 | 9000000000007938+7.94 | |
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Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000016251.62460 | 9000000000000125+0.13 | 9000000000000733+0.73 | 9000000000005107+5.11 | 9000000000010154+10.15 | |
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Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000034383.43766 | 9000000000000125+0.12 | 9000000000000733+0.73 | 9000000000005106+5.11 | 9000000000010092+10.09 | |
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Danske Invest Bond Fund DFI0008803093 |
EUR | 2 | 2024052000000020.05.2024 | 90000000000001350.13525 | 8999999999999867– 0.13 | 9000000000000074+0.07 | 9000000000000215+0.21 | 8999999999998679– 1.32 | |
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|
Danske Invest Bond Fund GFI0008803085 |
EUR | 2 | 2024052000000020.05.2024 | 90000000000003380.33819 | 8999999999999870– 0.13 | 9000000000000080+0.08 | 9000000000000222+0.22 | 8999999999998675– 1.32 | |
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Danske Invest Bond Fund I DFI4000391032 |
EUR | 1 | 2024052000000020.05.2024 | 900000000001393613.93564 | 8999999999999868– 0.13 | 9000000000000082+0.08 | 9000000000000229+0.23 | 8999999999998723– 1.28 | |
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|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2024052000000020.05.2024 | 900000000003486734.86665 | 8999999999999868– 0.13 | 9000000000000082+0.08 | 9000000000000229+0.23 | 8999999999998712– 1.29 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2024051700000017.05.2024 | 90000000000013781.37779 | 9000000000001228+1.23 | 9000000000003102+3.10 | 9000000000014557+14.56 | 9000000000018545+18.55 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2024051700000017.05.2024 | 90000000000031803.17986 | 9000000000001228+1.23 | 9000000000003102+3.10 | 9000000000014557+14.56 | 9000000000018540+18.54 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000008540.85395 | 8999999999999978– 0.02 | 9000000000000254+0.25 | 9000000000001742+1.74 | 9000000000003186+3.19 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000021532.15320 | 8999999999999978– 0.02 | 9000000000000254+0.25 | 9000000000001743+1.74 | 9000000000003163+3.16 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000010351.03519 | 9000000000000039+0.04 | 9000000000000420+0.42 | 9000000000002912+2.91 | 9000000000005864+5.86 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000024762.47552 | 9000000000000039+0.04 | 9000000000000420+0.42 | 9000000000002913+2.91 | 9000000000005833+5.83 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000011601.16009 | 9000000000000080+0.08 | 9000000000000570+0.57 | 9000000000004099+4.10 | 9000000000008415+8.42 | |
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Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000027722.77171 | 9000000000000080+0.08 | 9000000000000570+0.57 | 9000000000004099+4.10 | 9000000000008373+8.37 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2024052000000020.05.2024 | 90000000000006280.62821 | 9000000000000112+0.11 | 9000000000000725+0.72 | 9000000000005184+5.18 | 9000000000010119+10.12 | |
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Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2024052000000020.05.2024 | 90000000000017811.78148 | 9000000000000111+0.11 | 9000000000000725+0.72 | 9000000000005182+5.18 | 9000000000010056+10.06 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000008070.80697 | 8999999999999941– 0.06 | 9000000000000181+0.18 | 9000000000000777+0.78 | 8999999999999970– 0.03 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000018791.87907 | 8999999999999941– 0.06 | 9000000000000181+0.18 | 9000000000000777+0.78 | 8999999999999952– 0.05 | |
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|
Danske Invest ESG Equities Fund DFI0008802939 |
EUR | 4 | 2024051700000017.05.2024 | 90000000000003890.38856 | 8999999999999956– 0.04 | 9000000000000723+0.72 | 9000000000004976+4.98 | 9000000000010396+10.40 | |
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Danske Invest ESG Equities Fund GFI0008802921 |
EUR | 4 | 2024051700000017.05.2024 | 90000000000010791.07878 | 8999999999999957– 0.04 | 9000000000000723+0.72 | 9000000000004976+4.98 | 9000000000010390+10.39 | |
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|
Danske Invest Eastern Europe Convergence Fund DFI0008811260 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000008300.83047 | 9000000000001044+1.04 | 9000000000002352+2.35 | 9000000000008702+8.70 | 9000000000018658+18.66 | |
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Danske Invest Eastern Europe Convergence Fund GFI0008811252 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000017311.73145 | 9000000000001044+1.04 | 9000000000002352+2.35 | 9000000000008701+8.70 | 9000000000018588+18.59 | |
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|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
EUR | 4 | 2024051700000017.05.2024 | 90000000000011191.11937 | 8999999999999577– 0.42 | 8999999999999905– 0.10 | 9000000000002640+2.64 | 9000000000002588+2.59 | |
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Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
EUR | 4 | 2024051700000017.05.2024 | 90000000000027472.74678 | 8999999999999578– 0.42 | 8999999999999904– 0.10 | 9000000000002640+2.64 | 9000000000002540+2.54 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024051700000017.05.2024 | 900000000001371013.710 | 9000000000000219+0.22 | 9000000000000616+0.62 | 9000000000003184+3.18 | 9000000000003809+3.81 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000009470.94695 | 9000000000000406+0.41 | 9000000000000759+0.76 | 9000000000002910+2.91 | 9000000000005034+5.03 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000020062.00612 | 9000000000000406+0.41 | 9000000000000759+0.76 | 9000000000002910+2.91 | 9000000000005015+5.02 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000001380.13780 | 8999999999999927– 0.07 | 9000000000000015+0.01 | 9000000000000328+0.33 | 9000000000000259+0.26 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000003400.33963 | 8999999999999929– 0.07 | 9000000000000015+0.01 | 9000000000000325+0.32 | 9000000000000248+0.25 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2024051700000017.05.2024 | 90000000000015191.51883 | 8999999999999558– 0.44 | 9000000000000231+0.23 | 9000000000000184+0.18 | 8999999999998519– 1.48 | |
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|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2024052000000020.05.2024 | 90000000000009960.99574 | 9000000000000039+0.04 | 9000000000000260+0.26 | 9000000000000946+0.95 | 9000000000000683+0.68 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2024052000000020.05.2024 | 90000000000019401.94034 | 9000000000000039+0.04 | 9000000000000259+0.26 | 9000000000000945+0.94 | 9000000000000668+0.67 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2024052000000020.05.2024 | 900000000003429434.29357 | 9000000000000408+0.41 | 9000000000000298+0.30 | 9000000000005155+5.16 | 9000000000006881+6.88 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2024052000000020.05.2024 | 900000000009088290.88248 | 9000000000000408+0.41 | 9000000000000298+0.30 | 9000000000005155+5.16 | 9000000000006825+6.83 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000001190.11920 | 9000000000001343+1.34 | 9000000000002529+2.53 | 9000000000008918+8.92 | 9000000000006641+6.64 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2024052000000020.05.2024 | 90000000000003230.32338 | 9000000000001344+1.34 | 9000000000002530+2.53 | 9000000000008926+8.93 | 9000000000006575+6.57 | |
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Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024051600000016.05.2024 | 90000000000096679.667 | 8999999999999969– 0.03 | 9000000000000166+0.17 | 9000000000000687+0.69 | 9000000000000363+0.36 | |
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|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000002040.20394 | 9000000000000404+0.40 | 9000000000000572+0.57 | 9000000000005091+5.09 | 9000000000009714+9.71 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000006220.62172 | 9000000000000404+0.40 | 9000000000000573+0.57 | 9000000000005091+5.09 | 9000000000009645+9.64 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 1 | 2024052000000020.05.2024 | 90000000000002610.26057 | 9000000000000918+0.92 | 9000000000001694+1.69 | 9000000000006160+6.16 | 9000000000003907+3.91 | |
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Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 1 | 2024052000000020.05.2024 | 90000000000008120.81162 | 9000000000000916+0.92 | 9000000000001691+1.69 | 9000000000006161+6.16 | 9000000000003809+3.81 | |
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Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2024052000000020.05.2024 | 900000000004808448.08359 | 9000000000000920+0.92 | 9000000000001701+1.70 | 9000000000006201+6.20 | 9000000000004086+4.09 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 3 | 2024052000000020.05.2024 | 9000000000147384147.38434 | 9000000000000920+0.92 | 9000000000001701+1.70 | 9000000000006201+6.20 | 9000000000003991+3.99 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024051600000016.05.2024 | 900000000001015610.156 | 8999999999999921– 0.08 | 9000000000000385+0.39 | 9000000000001988+1.99 | 8999999999999189– 0.81 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024051700000017.05.2024 | 900000000001330013.30 | 9000000000000834+0.83 | 9000000000001449+1.45 | 9000000000005976+5.98 | 9000000000011018+11.02 | |
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Danske Invest India Fund DFI0008810981 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000011861.18605 | 9000000000000951+0.95 | 9000000000003336+3.34 | 9000000000005380+5.38 | 9000000000015271+15.27 | |
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Danske Invest India Fund GFI0008810999 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000024532.45305 | 9000000000000951+0.95 | 9000000000003337+3.34 | 9000000000005381+5.38 | 9000000000015267+15.27 | |
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Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2024052000000020.05.2024 | 900000000001734417.34430 | 9000000000000010+0.01 | 9000000000000079+0.08 | 9000000000000386+0.39 | 9000000000001491+1.49 | |
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Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2024052000000020.05.2024 | 900000000003223932.23899 | 9000000000000010+0.01 | 9000000000000079+0.08 | 9000000000000386+0.39 | 9000000000001490+1.49 | |
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Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2024052000000020.05.2024 | 90000000000009810.98050 | 9000000000000001+0.00 | 9000000000000073+0.07 | 9000000000000378+0.38 | 9000000000001314+1.31 | |
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Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2024052000000020.05.2024 | 90000000000014871.48734 | 9000000000000001+0.00 | 9000000000000074+0.07 | 9000000000000378+0.38 | 9000000000001313+1.31 | |
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Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 5 | 2024051700000017.05.2024 | 90000000000000950.09535 | 9000000000000379+0.38 | 8999999999999927– 0.07 | 8999999999999034– 0.97 | 9000000000007254+7.25 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 5 | 2024051700000017.05.2024 | 90000000000002610.26081 | 9000000000000377+0.38 | 8999999999999927– 0.07 | 8999999999999032– 0.97 | 9000000000007215+7.21 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024051700000017.05.2024 | 900000000001086010.86 | 9000000000000000+0.00 | 8999999999999360– 0.64 | 9000000000002068+2.07 | 9000000000000092+0.09 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000097809.78 | 8999999999999593– 0.41 | 9000000000000308+0.31 | 9000000000002088+2.09 | 9000000000000514+0.51 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000001530.15272 | 9000000000000007+0.01 | 9000000000000079+0.08 | 9000000000000381+0.38 | 9000000000001426+1.43 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2024052000000020.05.2024 | 90000000000002840.28390 | 9000000000000007+0.01 | 9000000000000074+0.07 | 9000000000000378+0.38 | 9000000000001422+1.42 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2024051700000017.05.2024 | 90000000000011491.14887 | 9000000000000194+0.19 | 9000000000000731+0.73 | 9000000000003439+3.44 | 9000000000010262+10.26 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2024051700000017.05.2024 | 90000000000029382.93767 | 9000000000000194+0.19 | 9000000000000731+0.73 | 9000000000003439+3.44 | 9000000000010263+10.26 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024051600000016.05.2024 | 900000000003337133.371 | 8999999999999982– 0.02 | 9000000000000621+0.62 | 9000000000001336+1.34 | 9000000000000012+0.01 | |
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Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2024052000000020.05.2024 | 900000000001705117.05102 | 9000000000000018+0.02 | 9000000000000192+0.19 | 9000000000000576+0.58 | 9000000000002280+2.28 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2024052000000020.05.2024 | 900000000003258732.58729 | 9000000000000018+0.02 | 9000000000000192+0.19 | 9000000000000576+0.58 | 9000000000002272+2.27 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024051700000017.05.2024 | 900000000001172011.72 | 9000000000000428+0.43 | 9000000000000342+0.34 | 9000000000000861+0.86 | 9000000000001913+1.91 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024051700000017.05.2024 | 900000000001195011.95 | 8999999999999750– 0.25 | 9000000000000759+0.76 | 9000000000001357+1.36 | 8999999999998435– 1.57 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2024051700000017.05.2024 | 90000000000006530.65331 | 9000000000000173+0.17 | 9000000000002440+2.44 | 9000000000004283+4.28 | 9000000000019070+19.07 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2024051700000017.05.2024 | 90000000000016801.68045 | 9000000000000173+0.17 | 9000000000002440+2.44 | 9000000000004283+4.28 | 9000000000019096+19.10 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000001170.11677 | 9000000000000421+0.42 | 9000000000001021+1.02 | 9000000000003796+3.80 | 9000000000013625+13.62 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000003360.33625 | 9000000000000424+0.42 | 9000000000001021+1.02 | 9000000000003797+3.80 | 9000000000013633+13.63 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 2 | 2024051700000017.05.2024 | 90000000000026042.60355 | 9000000000000424+0.42 | 9000000000001024+1.02 | 9000000000003801+3.80 | 9000000000013651+13.65 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2024051700000017.05.2024 | 90000000000061676.16712 | 9000000000000424+0.42 | 9000000000001024+1.02 | 9000000000003801+3.80 | 9000000000013655+13.65 | |
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