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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
2024062800000028.06.2024 9000000000019454+19.45 - 9000000000025578+25.58 - 9000000000070467+70.47 - 9000000000012795+12.80 -

Danske Invest Allocation

Basic 20 Class WALU1806382021
2024062800000028.06.2024 9000000000008507+8.51 - 8999999999999358– 0.64 - 9000000000008716+8.72 - 9000000000003328+3.33 -

Danske Invest Allocation

Basic 35 Class WALU1806384829
2024062800000028.06.2024 9000000000011598+11.60 - 9000000000005099+5.10 - 9000000000021411+21.41 - 9000000000005910+5.91 -

Danske Invest Allocation

Basic 50 Class WALU1806387848
2024062800000028.06.2024 9000000000014470+14.47 - 9000000000011042+11.04 - 9000000000034543+34.54 - 9000000000008448+8.45 -

Danske Invest Allocation

Basic 80 Class WALU1806390636
2024062800000028.06.2024 9000000000018165+18.17 - 9000000000021245+21.24 - 9000000000059848+59.85 - 9000000000011526+11.53 -

Danske Invest

Bond Fund IW DFI4000391057
2024062800000028.06.2024 9000000000002803+2.80 9000000000002444+2.44 - - - - 8999999999998105– 1.90 8999999999998035– 1.97

Danske Invest

Bond Fund IW GFI4000391040
2024062800000028.06.2024 9000000000002792+2.79 9000000000002444+2.44 8999999999984226– 15.77 8999999999985219– 14.78 - - 8999999999998094– 1.91 8999999999998035– 1.97

Danske Invest

Bond Fund W GFI4000282124
2024062800000028.06.2024 9000000000002732+2.73 9000000000002444+2.44 8999999999984074– 15.93 8999999999985219– 14.78 8999999999985581– 14.42 8999999999987438– 12.56 8999999999998066– 1.93 8999999999998035– 1.97

Danske Invest

China Fund W GFI4000282561
2024062800000028.06.2024 8999999999996791– 3.21 8999999999996476– 3.52 8999999999960837– 39.16 8999999999961600– 38.40 8999999999991727– 8.27 8999999999984638– 15.36 9000000000009626+9.63 9000000000006861+6.86

Danske Invest

Compass 25 Fund W GFI4000282009
2024062800000028.06.2024 9000000000009058+9.06 9000000000008477+8.48 - - - - 9000000000003864+3.86 9000000000003264+3.26

Danske Invest

Compass 50 Fund W GFI4000282025
2024062800000028.06.2024 9000000000012493+12.49 9000000000012025+12.02 - - - - 9000000000007128+7.13 9000000000006769+6.77

Danske Invest

Compass 75 Fund W GFI4000282041
2024062800000028.06.2024 9000000000015978+15.98 9000000000015746+15.75 - - - - 9000000000010371+10.37 9000000000010430+10.43

Danske Invest

Compass Liquidity Fund W GFI4000282082
2024062800000028.06.2024 - - - - - - 9000000000000062+0.06 8999999999999919– 0.08

Danske Invest

Emerging Markets Debt Fund W G (AIF)FI4000282140
2024062800000028.06.2024 9000000000008886+8.89 9000000000007775+7.78 8999999999986222– 13.78 8999999999986741– 13.26 8999999999992303– 7.70 8999999999990465– 9.53 9000000000002576+2.58 9000000000001796+1.80

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
2024062800000028.06.2024 9000000000002910+2.91 9000000000014569+14.57 8999999999988586– 11.41 8999999999994674– 5.33 9000000000008363+8.36 9000000000023762+23.76 9000000000003043+3.04 9000000000010785+10.79

Danske Invest

Emerging Markets Sustainable Future Fund W DFI4000282173
2024062800000028.06.2024 9000000000001810+1.81 9000000000014051+14.05 8999999999985773– 14.23 8999999999995006– 4.99 9000000000008717+8.72 9000000000023806+23.81 9000000000004036+4.04 9000000000011170+11.17

Danske Invest

Emerging Markets Sustainable Future Fund W GFI4000282165
2024062800000028.06.2024 9000000000001793+1.79 9000000000014051+14.05 8999999999985718– 14.28 8999999999995006– 4.99 9000000000008597+8.60 9000000000023806+23.81 9000000000004019+4.02 9000000000011170+11.17

Danske Invest

Euro Corporate Bond Fund W DFI4000282199
2024062800000028.06.2024 9000000000007013+7.01 9000000000006417+6.42 8999999999992517– 7.48 8999999999993299– 6.70 8999999999995547– 4.45 8999999999996253– 3.75 9000000000000692+0.69 9000000000000510+0.51

Danske Invest

Euro Corporate Bond Fund W GFI4000282181
2024062800000028.06.2024 9000000000007000+7.00 9000000000006417+6.42 8999999999992487– 7.51 8999999999993299– 6.70 8999999999995537– 4.46 8999999999996253– 3.75 9000000000000679+0.68 9000000000000510+0.51

Danske Invest

Euro Government Bond Index Fund W DFI4000282249
2024062800000028.06.2024 9000000000002361+2.36 9000000000002473+2.47 8999999999984908– 15.09 8999999999985174– 14.83 8999999999986963– 13.04 8999999999987405– 12.60 8999999999998001– 2.00 8999999999998045– 1.95

Danske Invest

Euro Government Bond Index Fund W GFI4000282231
2024062800000028.06.2024 9000000000002352+2.35 9000000000002473+2.47 8999999999984868– 15.13 8999999999985174– 14.83 8999999999986924– 13.08 8999999999987405– 12.60 8999999999997992– 2.01 8999999999998045– 1.95

Danske Invest

Euro High Yield Fund W DFI4000282264
2024062800000028.06.2024 9000000000007340+7.34 9000000000010397+10.40 8999999999995778– 4.22 9000000000003382+3.38 9000000000002396+2.40 9000000000010920+10.92 9000000000001384+1.38 9000000000002832+2.83

Danske Invest

Euro High Yield Fund W GFI4000282256
2024062800000028.06.2024 9000000000007323+7.32 9000000000010397+10.40 8999999999995770– 4.23 9000000000003382+3.38 9000000000002413+2.41 9000000000010920+10.92 9000000000001368+1.37 9000000000002832+2.83

Danske Invest

Europe High Dividend Fund W GFI4000282611
2024062800000028.06.2024 9000000000012178+12.18 9000000000014907+14.91 9000000000025377+25.38 9000000000023232+23.23 9000000000041456+41.46 9000000000051541+51.54 9000000000005434+5.43 9000000000009293+9.29

Danske Invest

Europe Small Cap Fund W DFI4000546387
2024062800000028.06.2024 9000000000006388+6.39 9000000000012655+12.65 - - - - 9000000000003278+3.28 9000000000005494+5.49

Danske Invest

Europe Small Cap Fund W GFI4000282603
2024062800000028.06.2024 9000000000006323+6.32 9000000000012655+12.65 8999999999984406– 15.59 9000000000000052+0.05 9000000000031483+31.48 9000000000038200+38.20 9000000000003214+3.21 9000000000005494+5.49

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
2024062800000028.06.2024 9000000000006475+6.48 9000000000006557+6.56 8999999999992602– 7.40 8999999999993330– 6.67 8999999999993969– 6.03 8999999999996528– 3.47 9000000000000402+0.40 9000000000000558+0.56

Danske Invest

European Equity Fund W DFI4000282306
2024062800000028.06.2024 9000000000011952+11.95 9000000000013867+13.87 9000000000020898+20.90 9000000000026885+26.89 - - 9000000000009535+9.53 9000000000010002+10.00

Danske Invest

European Equity Fund W GFI4000282298
2024062800000028.06.2024 9000000000011882+11.88 9000000000013867+13.87 9000000000020831+20.83 9000000000026885+26.89 9000000000054279+54.28 9000000000054548+54.55 9000000000009467+9.47 9000000000010002+10.00

Danske Invest

Finnish Equity Fund IW DFI4000390992
2024062800000028.06.2024 9000000000001332+1.33 9000000000005936+5.94 8999999999990171– 9.83 8999999999994310– 5.69 - - 8999999999999390– 0.61 9000000000003527+3.53

Danske Invest

Finnish Equity Fund IW GFI4000390984
2024062800000028.06.2024 9000000000001238+1.24 9000000000005936+5.94 8999999999990072– 9.93 8999999999994310– 5.69 - - 8999999999999298– 0.70 9000000000003527+3.53

Danske Invest

Finnish Equity Fund W GFI4000282314
2024062800000028.06.2024 9000000000000947+0.95 9000000000005936+5.94 8999999999989290– 10.71 8999999999994310– 5.69 9000000000029690+29.69 9000000000038823+38.82 8999999999999155– 0.85 9000000000003527+3.53

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
2024062800000028.06.2024 9000000000012711+12.71 9000000000014569+14.57 8999999999986274– 13.73 8999999999994674– 5.33 - - 9000000000010839+10.84 9000000000010785+10.79

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
2024062800000028.06.2024 9000000000001336+1.34 9000000000000076+0.08 8999999999999120– 0.88 8999999999985403– 14.60 9000000000006867+6.87 8999999999992306– 7.69 8999999999998344– 1.66 8999999999998445– 1.55

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
2024062800000028.06.2024 9000000000002479+2.48 9000000000002604+2.60 8999999999999231– 0.77 8999999999998946– 1.05 9000000000005022+5.02 9000000000005172+5.17 9000000000000189+0.19 9000000000000155+0.15

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
2024062800000028.06.2024 9000000000023480+23.48 9000000000022351+22.35 9000000000030788+30.79 9000000000035013+35.01 9000000000066318+66.32 9000000000085397+85.40 9000000000014933+14.93 9000000000015176+15.18

Danske Invest

India Fund W GFI4000282579
2024062800000028.06.2024 9000000000037653+37.65 9000000000036629+36.63 9000000000036436+36.44 9000000000065878+65.88 9000000000068923+68.92 9000000000105960+105.96 9000000000026250+26.25 9000000000021665+21.66

Danske Invest

Institutional Liquidity Fund W DFI4000282405
2024062800000028.06.2024 9000000000005421+5.42 9000000000003914+3.91 9000000000006719+6.72 9000000000004457+4.46 9000000000007598+7.60 9000000000003561+3.56 9000000000002077+2.08 9000000000002006+2.01

Danske Invest

Institutional Liquidity Fund W GFI4000282397
2024062800000028.06.2024 9000000000005420+5.42 9000000000003914+3.91 9000000000006720+6.72 9000000000004457+4.46 9000000000007591+7.59 9000000000003561+3.56 9000000000002077+2.08 9000000000002006+2.01

Danske Invest

Institutional Liquidity Plus Fund W GFI4000282413
2024062800000028.06.2024 9000000000005787+5.79 9000000000004382+4.38 9000000000006091+6.09 9000000000002403+2.40 9000000000007247+7.25 9000000000001950+1.95 9000000000001965+1.97 9000000000001742+1.74

Danske Invest

Japanese Equity Fund W DFI4000312178
2024062800000028.06.2024 9000000000013759+13.76 9000000000012974+12.97 9000000000032379+32.38 9000000000017268+17.27 9000000000057229+57.23 9000000000040257+40.26 9000000000006596+6.60 9000000000009951+9.95

Danske Invest

Japanese Equity Fund W GFI4000282587
2024062800000028.06.2024 9000000000013723+13.72 9000000000012974+12.97 9000000000032335+32.34 9000000000017268+17.27 9000000000057067+57.07 9000000000040257+40.26 9000000000006563+6.56 9000000000009951+9.95

Danske Invest

Liquidity Fund W GFI4000282439
2024062800000028.06.2024 9000000000005050+5.05 9000000000003914+3.91 9000000000005584+5.58 9000000000004457+4.46 9000000000006287+6.29 9000000000003561+3.56 9000000000001995+1.99 9000000000002006+2.01

Danske Invest

MediLife Fund W DFI4000282462
2024062800000028.06.2024 9000000000014205+14.20 9000000000013200+13.20 9000000000028316+28.32 9000000000030094+30.09 9000000000077187+77.19 9000000000076213+76.21 9000000000013793+13.79 9000000000012010+12.01

Danske Invest

MediLife Fund W GFI4000282454
2024062800000028.06.2024 9000000000014204+14.20 9000000000013200+13.20 9000000000028267+28.27 9000000000030094+30.09 9000000000077132+77.13 9000000000076213+76.21 9000000000013793+13.79 9000000000012010+12.01

Danske Invest

Nordic Corporate Bond Plus Fund W DFI4000282488
2024062800000028.06.2024 9000000000009532+9.53 - 9000000000000257+0.26 - 9000000000004670+4.67 - 9000000000003459+3.46 -

Danske Invest

Nordic Corporate Bond Plus Fund W GFI4000282470
2024062800000028.06.2024 9000000000009524+9.52 - 9000000000000246+0.25 - 9000000000004671+4.67 - 9000000000003451+3.45 -

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
2024062800000028.06.2024 9000000000023163+23.16 9000000000022963+22.96 8999999999992520– 7.48 8999999999987005– 12.99 - - 9000000000010498+10.50 9000000000005958+5.96

Danske Invest

Technology Index Fund W GFI4000282553
2024062800000028.06.2024 9000000000044318+44.32 9000000000046487+46.49 9000000000054928+54.93 9000000000058760+58.76 9000000000180777+180.78 9000000000190143+190.14 9000000000028846+28.85 9000000000030432+30.43

Danske Invest

USA Index Fund W GFI4000282520
2024062800000028.06.2024 9000000000025446+25.45 9000000000026334+26.33 9000000000041299+41.30 9000000000041876+41.88 9000000000082332+82.33 9000000000108344+108.34 9000000000018342+18.34 9000000000018160+18.16

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