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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 |
2024093000000030.09.2024 | 9000000000024491+24.49 | - | 9000000000026429+26.43 | - | 9000000000068781+68.78 | - | 9000000000016298+16.30 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2024093000000030.09.2024 | 9000000000012642+12.64 | - | 9000000000001679+1.68 | - | 9000000000009543+9.54 | - | 9000000000006318+6.32 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2024093000000030.09.2024 | 9000000000015729+15.73 | - | 9000000000007136+7.14 | - | 9000000000021812+21.81 | - | 9000000000008987+8.99 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2024093000000030.09.2024 | 9000000000018584+18.58 | - | 9000000000012735+12.73 | - | 9000000000034336+34.34 | - | 9000000000011566+11.57 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2024093000000030.09.2024 | 9000000000022380+22.38 | - | 9000000000022162+22.16 | - | 9000000000058073+58.07 | - | 9000000000014733+14.73 | - | |
|
Danske Invest Bond Fund IW DFI4000391057 |
2024093000000030.09.2024 | 9000000000009735+9.74 | 9000000000009307+9.31 | - | - | - | - | 9000000000002293+2.29 | 9000000000001971+1.97 | |
|
Danske Invest Bond Fund IW GFI4000391040 |
2024093000000030.09.2024 | 9000000000009724+9.72 | 9000000000009307+9.31 | 8999999999987657– 12.34 | 8999999999988608– 11.39 | - | - | 9000000000002282+2.28 | 9000000000001971+1.97 | |
|
Danske Invest Bond Fund W GFI4000282124 |
2024093000000030.09.2024 | 9000000000009658+9.66 | 9000000000009307+9.31 | 8999999999987499– 12.50 | 8999999999988608– 11.39 | 8999999999986108– 13.89 | 8999999999987622– 12.38 | 9000000000002237+2.24 | 9000000000001971+1.97 | |
|
Danske Invest China Fund W GFI4000282561 |
2024093000000030.09.2024 | 9000000000011186+11.19 | 9000000000016753+16.75 | 8999999999979321– 20.68 | 8999999999986934– 13.07 | 9000000000006744+6.74 | 9000000000001641+1.64 | 9000000000025811+25.81 | 9000000000027096+27.10 | |
|
Danske Invest Compass 25 Fund W GFI4000282009 |
2024093000000030.09.2024 | 9000000000012875+12.88 | 9000000000013534+13.53 | - | - | - | - | 9000000000006562+6.56 | 9000000000006786+6.79 | |
|
Danske Invest Compass 50 Fund W GFI4000282025 |
2024093000000030.09.2024 | 9000000000016041+16.04 | 9000000000016883+16.88 | - | - | - | - | 9000000000009335+9.33 | 9000000000009984+9.98 | |
|
Danske Invest Compass 75 Fund W GFI4000282041 |
2024093000000030.09.2024 | 9000000000018403+18.40 | 9000000000020284+20.28 | - | - | - | - | 9000000000011548+11.55 | 9000000000013292+13.29 | |
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
2024093000000030.09.2024 | - | - | - | - | - | - | 9000000000003801+3.80 | 9000000000003614+3.61 | |
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
2024093000000030.09.2024 | 9000000000018829+18.83 | 9000000000016773+16.77 | 8999999999992588– 7.41 | 8999999999992016– 7.98 | 8999999999997494– 2.51 | 8999999999994343– 5.66 | 9000000000009146+9.15 | 9000000000007165+7.17 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2024093000000030.09.2024 | 9000000000013024+13.02 | 9000000000019580+19.58 | 8999999999993610– 6.39 | 9000000000005105+5.11 | 9000000000014514+14.51 | 9000000000029186+29.19 | 9000000000008100+8.10 | 9000000000015668+15.67 | |
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
2024093000000030.09.2024 | 9000000000012647+12.65 | 9000000000019485+19.48 | 8999999999998732– 1.27 | 9000000000004643+4.64 | 9000000000014703+14.70 | 9000000000029058+29.06 | 9000000000009112+9.11 | 9000000000015660+15.66 | |
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
2024093000000030.09.2024 | 9000000000012627+12.63 | 9000000000019485+19.48 | 8999999999998668– 1.33 | 9000000000004643+4.64 | 9000000000014574+14.57 | 9000000000029058+29.06 | 9000000000009093+9.09 | 9000000000015660+15.66 | |
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
2024093000000030.09.2024 | 9000000000009871+9.87 | 9000000000009560+9.56 | 8999999999995224– 4.78 | 8999999999996284– 3.72 | 8999999999997424– 2.58 | 8999999999998136– 1.86 | 9000000000003816+3.82 | 9000000000003802+3.80 | |
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
2024093000000030.09.2024 | 9000000000009857+9.86 | 9000000000009560+9.56 | 8999999999995195– 4.80 | 8999999999996284– 3.72 | 8999999999997415– 2.58 | 8999999999998136– 1.86 | 9000000000003803+3.80 | 9000000000003802+3.80 | |
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
2024093000000030.09.2024 | 9000000000009179+9.18 | 9000000000009282+9.28 | 8999999999988309– 11.69 | 8999999999988563– 11.44 | 8999999999987178– 12.82 | 8999999999987588– 12.41 | 9000000000001919+1.92 | 9000000000001967+1.97 | |
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
2024093000000030.09.2024 | 9000000000009171+9.17 | 9000000000009282+9.28 | 8999999999988269– 11.73 | 8999999999988563– 11.44 | 8999999999987140– 12.86 | 8999999999987588– 12.41 | 9000000000001911+1.91 | 9000000000001967+1.97 | |
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
2024093000000030.09.2024 | 9000000000009099+9.10 | 9000000000012101+12.10 | 8999999999998062– 1.94 | 9000000000006210+6.21 | 9000000000004126+4.13 | 9000000000013512+13.51 | 9000000000004399+4.40 | 9000000000006276+6.28 | |
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
2024093000000030.09.2024 | 9000000000009083+9.08 | 9000000000012101+12.10 | 8999999999998053– 1.95 | 9000000000006210+6.21 | 9000000000004145+4.14 | 9000000000013512+13.51 | 9000000000004383+4.38 | 9000000000006276+6.28 | |
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
2024093000000030.09.2024 | 9000000000014221+14.22 | 9000000000020733+20.73 | 9000000000027809+27.81 | 9000000000026521+26.52 | 9000000000044934+44.93 | 9000000000051064+51.06 | 9000000000009856+9.86 | 9000000000012525+12.52 | |
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
2024093000000030.09.2024 | 9000000000016738+16.74 | 9000000000020987+20.99 | - | - | - | - | 9000000000006482+6.48 | 9000000000010208+10.21 | |
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
2024093000000030.09.2024 | 9000000000016667+16.67 | 9000000000020987+20.99 | 8999999999982478– 17.52 | 9000000000001915+1.92 | 9000000000038355+38.35 | 9000000000042013+42.01 | 9000000000006417+6.42 | 9000000000010208+10.21 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2024093000000030.09.2024 | 9000000000009696+9.70 | 9000000000009677+9.68 | 8999999999995408– 4.59 | 8999999999996300– 3.70 | 8999999999996290– 3.71 | 8999999999998345– 1.65 | 9000000000003556+3.56 | 9000000000003856+3.86 | |
|
Danske Invest European Equity Fund W DFI4000282306 |
2024093000000030.09.2024 | 9000000000016386+16.39 | 9000000000019434+19.43 | 9000000000018949+18.95 | 9000000000027839+27.84 | 9000000000052324+52.32 | - | 9000000000010263+10.26 | 9000000000012241+12.24 | |
|
Danske Invest European Equity Fund W GFI4000282298 |
2024093000000030.09.2024 | 9000000000016314+16.31 | 9000000000019434+19.43 | 9000000000018883+18.88 | 9000000000027839+27.84 | 9000000000053377+53.38 | 9000000000053993+53.99 | 9000000000010195+10.19 | 9000000000012241+12.24 | |
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
2024093000000030.09.2024 | 9000000000009572+9.57 | 9000000000015845+15.84 | 8999999999993074– 6.93 | 8999999999999535– 0.46 | - | - | 9000000000002293+2.29 | 9000000000008755+8.75 | |
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
2024093000000030.09.2024 | 9000000000009472+9.47 | 9000000000015845+15.84 | 8999999999992972– 7.03 | 8999999999999535– 0.46 | - | - | 9000000000002199+2.20 | 9000000000008755+8.75 | |
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
2024093000000030.09.2024 | 9000000000009157+9.16 | 9000000000015845+15.84 | 8999999999992166– 7.83 | 8999999999999535– 0.46 | 9000000000033126+33.13 | 9000000000043167+43.17 | 9000000000001977+1.98 | 9000000000008755+8.75 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2024093000000030.09.2024 | 9000000000020345+20.35 | 9000000000019580+19.58 | 8999999999998278– 1.72 | 9000000000005105+5.11 | - | - | 9000000000015783+15.78 | 9000000000015668+15.67 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2024093000000030.09.2024 | 9000000000005953+5.95 | 9000000000006855+6.86 | 9000000000000286+0.29 | 8999999999986206– 13.79 | 9000000000006053+6.05 | 8999999999991939– 8.06 | 9000000000000936+0.94 | 9000000000001279+1.28 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2024093000000030.09.2024 | 9000000000005647+5.65 | 9000000000006201+6.20 | 8999999999999853– 0.15 | 8999999999999806– 0.19 | 9000000000006677+6.68 | 9000000000007263+7.26 | 9000000000002556+2.56 | 9000000000002708+2.71 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2024093000000030.09.2024 | 9000000000025845+25.85 | 9000000000025628+25.63 | 9000000000028206+28.21 | 9000000000034781+34.78 | 9000000000063285+63.28 | 9000000000081335+81.34 | 9000000000016131+16.13 | 9000000000017644+17.64 | |
|
Danske Invest India Fund W GFI4000282579 |
2024093000000030.09.2024 | 9000000000034468+34.47 | 9000000000033520+33.52 | 9000000000022806+22.81 | 9000000000046011+46.01 | 9000000000064755+64.75 | 9000000000116165+116.17 | 9000000000025836+25.84 | 9000000000024357+24.36 | |
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
2024093000000030.09.2024 | 9000000000005627+5.63 | 9000000000004099+4.10 | 9000000000008343+8.34 | 9000000000005685+5.68 | 9000000000009212+9.21 | 9000000000004721+4.72 | 9000000000003665+3.66 | 9000000000003062+3.06 | |
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
2024093000000030.09.2024 | 9000000000005628+5.63 | 9000000000004099+4.10 | 9000000000008346+8.35 | 9000000000005685+5.68 | 9000000000009212+9.21 | 9000000000004721+4.72 | 9000000000003665+3.66 | 9000000000003062+3.06 | |
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
2024093000000030.09.2024 | 9000000000006260+6.26 | 9000000000005125+5.13 | 9000000000007947+7.95 | 9000000000004202+4.20 | 9000000000009128+9.13 | 9000000000003582+3.58 | 9000000000003879+3.88 | 9000000000003403+3.40 | |
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
2024093000000030.09.2024 | 9000000000014041+14.04 | 9000000000017758+17.76 | 9000000000033695+33.70 | 9000000000014983+14.98 | 9000000000052904+52.90 | 9000000000035480+35.48 | 9000000000012012+12.01 | 9000000000012814+12.81 | |
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
2024093000000030.09.2024 | 9000000000014006+14.01 | 9000000000017758+17.76 | 9000000000033652+33.65 | 9000000000014983+14.98 | 9000000000052747+52.75 | 9000000000035480+35.48 | 9000000000011978+11.98 | 9000000000012814+12.81 | |
|
Danske Invest Liquidity Fund W GFI4000282439 |
2024093000000030.09.2024 | 9000000000005373+5.37 | 9000000000004099+4.10 | 9000000000006993+6.99 | 9000000000005685+5.68 | 9000000000007779+7.78 | 9000000000004721+4.72 | 9000000000003544+3.54 | 9000000000003062+3.06 | |
|
Danske Invest MediLife Fund W DFI4000282462 |
2024093000000030.09.2024 | 9000000000015957+15.96 | 9000000000015088+15.09 | 9000000000021155+21.16 | 9000000000026751+26.75 | 9000000000076170+76.17 | 9000000000073127+73.13 | 9000000000013196+13.20 | 9000000000013394+13.39 | |
|
Danske Invest MediLife Fund W GFI4000282454 |
2024093000000030.09.2024 | 9000000000015956+15.96 | 9000000000015088+15.09 | 9000000000021108+21.11 | 9000000000026751+26.75 | 9000000000076114+76.11 | 9000000000073127+73.13 | 9000000000013196+13.20 | 9000000000013394+13.39 | |
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
2024093000000030.09.2024 | 9000000000010893+10.89 | - | 9000000000002962+2.96 | - | 9000000000006118+6.12 | - | 9000000000006458+6.46 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
2024093000000030.09.2024 | 9000000000010885+10.89 | - | 9000000000002952+2.95 | - | 9000000000006120+6.12 | - | 9000000000006451+6.45 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2024093000000030.09.2024 | 9000000000045239+45.24 | 9000000000039182+39.18 | 8999999999987917– 12.08 | 8999999999991072– 8.93 | - | - | 9000000000015490+15.49 | 9000000000014041+14.04 | |
|
Danske Invest Technology Index Fund W GFI4000282553 |
2024093000000030.09.2024 | 9000000000040635+40.63 | 9000000000042590+42.59 | 9000000000047440+47.44 | 9000000000050768+50.77 | 9000000000159431+159.43 | 9000000000167647+167.65 | 9000000000025576+25.58 | 9000000000027069+27.07 | |
|
Danske Invest USA Index Fund W GFI4000282520 |
2024093000000030.09.2024 | 9000000000028296+28.30 | 9000000000028679+28.68 | 9000000000038755+38.75 | 9000000000040467+40.47 | 9000000000077210+77.21 | 9000000000099881+99.88 | 9000000000019848+19.85 | 9000000000020078+20.08 |
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