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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 |
2024032700000027.03.2024 | 9000000000022300+22.30 | - | 9000000000027520+27.52 | - | 9000000000067490+67.49 | - | 9000000000008247+8.25 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2024032700000027.03.2024 | 9000000000009425+9.42 | - | 8999999999999803– 0.20 | - | 9000000000009393+9.39 | - | 9000000000002121+2.12 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2024032700000027.03.2024 | 9000000000012882+12.88 | - | 9000000000005662+5.66 | - | 9000000000021221+21.22 | - | 9000000000003722+3.72 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2024032700000027.03.2024 | 9000000000015815+15.82 | - | 9000000000011644+11.64 | - | 9000000000033418+33.42 | - | 9000000000005261+5.26 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2024032700000027.03.2024 | 9000000000020657+20.66 | - | 9000000000022817+22.82 | - | 9000000000057672+57.67 | - | 9000000000007494+7.49 | - | |
|
Danske Invest Bond Fund IW DFI4000391057 |
2024032800000028.03.2024 | 9000000000004380+4.38 | 9000000000003876+3.88 | - | - | - | - | 8999999999999289– 0.71 | 8999999999999352– 0.65 | |
|
Danske Invest Bond Fund IW GFI4000391040 |
2024032800000028.03.2024 | 9000000000004380+4.38 | 9000000000003876+3.88 | 8999999999984664– 15.34 | 8999999999985804– 14.20 | - | - | 8999999999999289– 0.71 | 8999999999999352– 0.65 | |
|
Danske Invest Bond Fund W GFI4000282124 |
2024032800000028.03.2024 | 9000000000004318+4.32 | 9000000000003876+3.88 | 8999999999984511– 15.49 | 8999999999985804– 14.20 | 8999999999989586– 10.41 | 8999999999991604– 8.40 | 8999999999999274– 0.73 | 8999999999999352– 0.65 | |
|
Danske Invest China Fund W GFI4000282561 |
2024032800000028.03.2024 | 8999999999982924– 17.08 | 8999999999983870– 16.13 | 8999999999958156– 41.84 | 8999999999956594– 43.41 | 8999999999981001– 19.00 | 8999999999975079– 24.92 | 9000000000003666+3.67 | 9000000000000113+0.11 | |
|
Danske Invest Compass 25 Fund W GFI4000282009 |
2024032800000028.03.2024 | 9000000000010834+10.83 | 9000000000009567+9.57 | - | - | - | - | 9000000000003008+3.01 | 9000000000002618+2.62 | |
|
Danske Invest Compass 50 Fund W GFI4000282025 |
2024032800000028.03.2024 | 9000000000014623+14.62 | 9000000000013327+13.33 | - | - | - | - | 9000000000005184+5.18 | 9000000000005042+5.04 | |
|
Danske Invest Compass 75 Fund W GFI4000282041 |
2024032800000028.03.2024 | 9000000000018495+18.49 | 9000000000017244+17.24 | - | - | - | - | 9000000000007258+7.26 | 9000000000007531+7.53 | |
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
2024032800000028.03.2024 | - | - | - | - | - | - | 9000000000000184+0.18 | 9000000000000257+0.26 | |
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
2024032800000028.03.2024 | 9000000000012715+12.72 | 9000000000009325+9.32 | 8999999999990181– 9.82 | 8999999999990106– 9.89 | 8999999999994161– 5.84 | 8999999999993374– 6.63 | 9000000000002158+2.16 | 9000000000001632+1.63 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2024032800000028.03.2024 | 9000000000006894+6.89 | 9000000000008797+8.80 | 9000000000000556+0.56 | 8999999999993154– 6.85 | 9000000000010117+10.12 | 9000000000016030+16.03 | 9000000000003546+3.55 | 9000000000004705+4.70 | |
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
2024032800000028.03.2024 | 9000000000007998+8.00 | 9000000000008707+8.71 | 8999999999987179– 12.82 | 8999999999992897– 7.10 | 9000000000007992+7.99 | 9000000000015903+15.90 | 9000000000005495+5.50 | 9000000000004864+4.86 | |
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
2024032800000028.03.2024 | 9000000000007999+8.00 | 9000000000008707+8.71 | 8999999999987141– 12.86 | 8999999999992897– 7.10 | 9000000000007942+7.94 | 9000000000015903+15.90 | 9000000000005496+5.50 | 9000000000004864+4.86 | |
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
2024032800000028.03.2024 | 9000000000007769+7.77 | 9000000000006793+6.79 | 8999999999992614– 7.39 | 8999999999993510– 6.49 | 8999999999997327– 2.67 | 8999999999998275– 1.72 | 9000000000000492+0.49 | 9000000000000448+0.45 | |
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
2024032800000028.03.2024 | 9000000000007769+7.77 | 9000000000006793+6.79 | 8999999999992593– 7.41 | 8999999999993510– 6.49 | 8999999999997331– 2.67 | 8999999999998275– 1.72 | 9000000000000492+0.49 | 9000000000000448+0.45 | |
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
2024032800000028.03.2024 | 9000000000003808+3.81 | 9000000000003898+3.90 | 8999999999985433– 14.57 | 8999999999985700– 14.30 | 8999999999991047– 8.95 | 8999999999991536– 8.46 | 8999999999999298– 0.70 | 8999999999999317– 0.68 | |
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
2024032800000028.03.2024 | 9000000000003808+3.81 | 9000000000003898+3.90 | 8999999999985399– 14.60 | 8999999999985700– 14.30 | 8999999999991014– 8.99 | 8999999999991536– 8.46 | 8999999999999298– 0.70 | 8999999999999317– 0.68 | |
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
2024032800000028.03.2024 | 9000000000007975+7.98 | 9000000000010868+10.87 | 8999999999996283– 3.72 | 9000000000003546+3.55 | 9000000000003806+3.81 | 9000000000012062+12.06 | 9000000000000605+0.60 | 9000000000001542+1.54 | |
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
2024032800000028.03.2024 | 9000000000007974+7.97 | 9000000000010868+10.87 | 8999999999996288– 3.71 | 9000000000003546+3.55 | 9000000000003839+3.84 | 9000000000012062+12.06 | 9000000000000603+0.60 | 9000000000001542+1.54 | |
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
2024032800000028.03.2024 | 9000000000011557+11.56 | 9000000000015272+15.27 | 9000000000025969+25.97 | 9000000000030225+30.22 | 9000000000042703+42.70 | 9000000000053594+53.59 | 9000000000003347+3.35 | 9000000000007755+7.75 | |
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
2024032800000028.03.2024 | 9000000000007203+7.20 | 9000000000010823+10.82 | - | - | - | - | 9000000000000691+0.69 | 9000000000003571+3.57 | |
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
2024032800000028.03.2024 | 9000000000007203+7.20 | 9000000000010823+10.82 | 8999999999990676– 9.32 | 9000000000003654+3.65 | 9000000000037634+37.63 | 9000000000037963+37.96 | 9000000000000691+0.69 | 9000000000003571+3.57 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2024032800000028.03.2024 | 9000000000007059+7.06 | 9000000000006937+6.94 | 8999999999992996– 7.00 | 8999999999993540– 6.46 | 8999999999995494– 4.51 | 8999999999998646– 1.35 | 9000000000000466+0.47 | 9000000000000471+0.47 | |
|
Danske Invest European Equity Fund W DFI4000282306 |
2024032800000028.03.2024 | 9000000000013513+13.51 | 9000000000015736+15.74 | 9000000000026634+26.63 | 9000000000032755+32.75 | - | - | 9000000000007497+7.50 | 9000000000008252+8.25 | |
|
Danske Invest European Equity Fund W GFI4000282298 |
2024032800000028.03.2024 | 9000000000013513+13.51 | 9000000000015736+15.74 | 9000000000026629+26.63 | 9000000000032755+32.75 | 9000000000059465+59.47 | 9000000000057406+57.41 | 9000000000007497+7.50 | 9000000000008252+8.25 | |
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
2024032800000028.03.2024 | 8999999999996899– 3.10 | 8999999999997695– 2.31 | 8999999999997419– 2.58 | 9000000000000093+0.09 | - | - | 8999999999998596– 1.40 | 9000000000000273+0.27 | |
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
2024032800000028.03.2024 | 8999999999996899– 3.10 | 8999999999997695– 2.31 | 8999999999997417– 2.58 | 9000000000000093+0.09 | - | - | 8999999999998596– 1.40 | 9000000000000273+0.27 | |
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
2024032800000028.03.2024 | 8999999999996620– 3.38 | 8999999999997695– 2.31 | 8999999999996572– 3.43 | 9000000000000093+0.09 | 9000000000030311+30.31 | 9000000000035867+35.87 | 8999999999998526– 1.47 | 9000000000000273+0.27 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2024032800000028.03.2024 | 9000000000009027+9.03 | 9000000000008797+8.80 | 8999999999985189– 14.81 | 8999999999993154– 6.85 | - | - | 9000000000005806+5.81 | 9000000000004705+4.70 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2024032800000028.03.2024 | 9000000000000622+0.62 | 8999999999998228– 1.77 | 9000000000002412+2.41 | 8999999999988285– 11.72 | 9000000000009522+9.52 | 8999999999994928– 5.07 | 8999999999998983– 1.02 | 8999999999999150– 0.85 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2024032800000028.03.2024 | 9000000000000516+0.52 | 9000000000000764+0.76 | 9000000000000248+0.25 | 9000000000000213+0.21 | 9000000000006120+6.12 | 9000000000006512+6.51 | 8999999999999659– 0.34 | 8999999999999807– 0.19 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2024032800000028.03.2024 | 9000000000023270+23.27 | 9000000000025856+25.86 | 9000000000032440+32.44 | 9000000000039398+39.40 | 9000000000059378+59.38 | 9000000000083137+83.14 | 9000000000009278+9.28 | 9000000000011366+11.37 | |
|
Danske Invest India Fund W GFI4000282579 |
2024032800000028.03.2024 | 9000000000029484+29.48 | 9000000000038385+38.38 | 9000000000019752+19.75 | 9000000000054069+54.07 | 9000000000044467+44.47 | 9000000000082731+82.73 | 9000000000007893+7.89 | 9000000000008877+8.88 | |
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
2024032800000028.03.2024 | 9000000000004855+4.86 | 9000000000003598+3.60 | 9000000000005721+5.72 | 9000000000003267+3.27 | 9000000000006607+6.61 | 9000000000002447+2.45 | 9000000000000944+0.94 | 9000000000000981+0.98 | |
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
2024032800000028.03.2024 | 9000000000004855+4.86 | 9000000000003598+3.60 | 9000000000005723+5.72 | 9000000000003267+3.27 | 9000000000006601+6.60 | 9000000000002447+2.45 | 9000000000000944+0.94 | 9000000000000981+0.98 | |
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
2024032800000028.03.2024 | 9000000000005227+5.23 | 9000000000003814+3.81 | 9000000000005216+5.22 | 9000000000001264+1.26 | 9000000000006477+6.48 | 9000000000001008+1.01 | 9000000000000832+0.83 | 9000000000000735+0.73 | |
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
2024032800000028.03.2024 | 9000000000024853+24.85 | 9000000000025219+25.22 | 9000000000031716+31.72 | 9000000000019319+19.32 | 9000000000061699+61.70 | 9000000000045080+45.08 | 9000000000008909+8.91 | 9000000000014022+14.02 | |
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
2024032800000028.03.2024 | 9000000000024853+24.85 | 9000000000025219+25.22 | 9000000000031670+31.67 | 9000000000019319+19.32 | 9000000000061599+61.60 | 9000000000045080+45.08 | 9000000000008910+8.91 | 9000000000014022+14.02 | |
|
Danske Invest Liquidity Fund W GFI4000282439 |
2024032800000028.03.2024 | 9000000000004600+4.60 | 9000000000003598+3.60 | 9000000000004954+4.95 | 9000000000003267+3.27 | 9000000000005500+5.50 | 9000000000002447+2.45 | 9000000000000909+0.91 | 9000000000000981+0.98 | |
|
Danske Invest MediLife Fund W DFI4000282462 |
2024032800000028.03.2024 | 9000000000017389+17.39 | 9000000000014785+14.79 | 9000000000035653+35.65 | 9000000000038475+38.48 | 9000000000075600+75.60 | 9000000000074452+74.45 | 9000000000010650+10.65 | 9000000000010591+10.59 | |
|
Danske Invest MediLife Fund W GFI4000282454 |
2024032800000028.03.2024 | 9000000000017388+17.39 | 9000000000014785+14.79 | 9000000000035631+35.63 | 9000000000038475+38.48 | 9000000000075546+75.55 | 9000000000074452+74.45 | 9000000000010650+10.65 | 9000000000010591+10.59 | |
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
2024032800000028.03.2024 | 9000000000008310+8.31 | - | 8999999999999687– 0.31 | - | 9000000000004851+4.85 | - | 9000000000001930+1.93 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
2024032800000028.03.2024 | 9000000000008310+8.31 | - | 8999999999999684– 0.32 | - | 9000000000004861+4.86 | - | 9000000000001930+1.93 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2024032800000028.03.2024 | 9000000000011331+11.33 | 9000000000009216+9.22 | - | - | - | - | 9000000000004909+4.91 | 9000000000002368+2.37 | |
|
Danske Invest Technology Index Fund W GFI4000282553 |
2024032800000028.03.2024 | 9000000000053584+53.58 | 9000000000054180+54.18 | 9000000000057502+57.50 | 9000000000059743+59.74 | 9000000000166860+166.86 | 9000000000172867+172.87 | 9000000000018446+18.45 | 9000000000018443+18.44 | |
|
Danske Invest USA Index Fund W GFI4000282520 |
2024032800000028.03.2024 | 9000000000030356+30.36 | 9000000000030441+30.44 | 9000000000045440+45.44 | 9000000000046045+46.04 | 9000000000078854+78.85 | 9000000000104228+104.23 | 9000000000012892+12.89 | 9000000000012813+12.81 |
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