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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 |
2025052800000028.05.2025 | 9000000000010743+10.74 | - | 9000000000033376+33.38 | - | 9000000000079138+79.14 | - | 8999999999996439– 3.56 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2025052800000028.05.2025 | 9000000000006051+6.05 | - | 9000000000010353+10.35 | - | 9000000000013315+13.32 | - | 8999999999999822– 0.18 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2025052800000028.05.2025 | 9000000000007372+7.37 | - | 9000000000016193+16.19 | - | 9000000000026689+26.69 | - | 8999999999999399– 0.60 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2025052800000028.05.2025 | 9000000000008860+8.86 | - | 9000000000021974+21.97 | - | 9000000000041007+41.01 | - | 8999999999998771– 1.23 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2025052800000028.05.2025 | 9000000000010253+10.25 | - | 9000000000029663+29.66 | - | 9000000000065597+65.60 | - | 8999999999997443– 2.56 | - | |
|
Danske Invest China Fund W GFI4000282561 |
2025053000000030.05.2025 | 9000000000010485+10.48 | 9000000000018194+18.19 | 8999999999992380– 7.62 | 9000000000005166+5.17 | 8999999999993914– 6.09 | 8999999999996602– 3.40 | 9000000000001067+1.07 | 9000000000002914+2.91 | |
|
Danske Invest Compass 25 Fund W GFI4000282009 |
2025053000000030.05.2025 | 9000000000004960+4.96 | 9000000000006565+6.56 | 9000000000011484+11.48 | - | - | - | 8999999999999779– 0.22 | 9000000000000669+0.67 | |
|
Danske Invest Compass 50 Fund W GFI4000282025 |
2025053000000030.05.2025 | 9000000000005300+5.30 | 9000000000007286+7.29 | 9000000000016729+16.73 | - | - | - | 8999999999998927– 1.07 | 8999999999999931– 0.07 | |
|
Danske Invest Compass 75 Fund W GFI4000282041 |
2025053000000030.05.2025 | 9000000000005039+5.04 | 9000000000007966+7.97 | 9000000000021874+21.87 | - | - | - | 8999999999997765– 2.24 | 8999999999999156– 0.84 | |
|
Danske Invest Compass Equity Fund W GFI4000282066 |
2025053000000030.05.2025 | - | - | - | - | - | - | 8999999999992948– 7.05 | 8999999999993340– 6.66 | |
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
2025053000000030.05.2025 | 9000000000005657+5.66 | 9000000000005620+5.62 | - | - | - | - | 9000000000001334+1.33 | 9000000000001334+1.33 | |
|
Danske Invest Emerging Markets Debt Fund W GFI4000282140 |
2025053000000030.05.2025 | 9000000000006452+6.45 | 9000000000006276+6.28 | 9000000000013133+13.13 | 9000000000009816+9.82 | 9000000000003919+3.92 | 9000000000000065+0.07 | 9000000000001625+1.62 | 9000000000002405+2.41 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2025053000000030.05.2025 | 9000000000005771+5.77 | 9000000000008093+8.09 | 8999999999999317– 0.68 | 9000000000009705+9.70 | 9000000000043638+43.64 | 9000000000037904+37.90 | 8999999999998615– 1.38 | 8999999999999175– 0.82 | |
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
2025053000000030.05.2025 | 9000000000003301+3.30 | 9000000000008267+8.27 | 9000000000003177+3.18 | 9000000000009762+9.76 | 9000000000015939+15.94 | 9000000000038283+38.28 | 8999999999999420– 0.58 | 8999999999999917– 0.08 | |
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
2025053000000030.05.2025 | 9000000000003318+3.32 | 9000000000008267+8.27 | 9000000000003194+3.19 | 9000000000009762+9.76 | 9000000000015885+15.89 | 9000000000038283+38.28 | 8999999999999435– 0.56 | 8999999999999917– 0.08 | |
|
Danske Invest Euro Bond Fund IW DFI4000391057 |
2025053000000030.05.2025 | 9000000000005568+5.57 | 9000000000004901+4.90 | - | - | - | - | 9000000000000889+0.89 | 9000000000000746+0.75 | |
|
Danske Invest Euro Bond Fund IW GFI4000391040 |
2025053000000030.05.2025 | 9000000000005573+5.57 | 9000000000004901+4.90 | 8999999999999976– 0.02 | 9000000000000257+0.26 | 8999999999989203– 10.80 | 8999999999989976– 10.02 | 9000000000000896+0.90 | 9000000000000746+0.75 | |
|
Danske Invest Euro Bond Fund W GFI4000282124 |
2025053000000030.05.2025 | 9000000000005510+5.51 | 9000000000004901+4.90 | 8999999999999798– 0.20 | 9000000000000257+0.26 | 8999999999988439– 11.56 | 8999999999989976– 10.02 | 9000000000000870+0.87 | 9000000000000746+0.75 | |
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
2025053000000030.05.2025 | 9000000000006367+6.37 | 9000000000006455+6.45 | 9000000000007686+7.69 | 9000000000008751+8.75 | 9000000000002576+2.58 | 9000000000003547+3.55 | 9000000000001364+1.36 | 9000000000001528+1.53 | |
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
2025053000000030.05.2025 | 9000000000006370+6.37 | 9000000000006455+6.45 | 9000000000007666+7.67 | 9000000000008751+8.75 | 9000000000002544+2.54 | 9000000000003547+3.55 | 9000000000001368+1.37 | 9000000000001528+1.53 | |
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
2025053000000030.05.2025 | 9000000000004971+4.97 | 9000000000004931+4.93 | 9000000000000150+0.15 | 9000000000000186+0.19 | 8999999999989607– 10.39 | 8999999999989930– 10.07 | 9000000000000951+0.95 | 9000000000000829+0.83 | |
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
2025053000000030.05.2025 | 9000000000004977+4.98 | 9000000000004931+4.93 | 9000000000000138+0.14 | 9000000000000186+0.19 | 8999999999989570– 10.43 | 8999999999989930– 10.07 | 9000000000000957+0.96 | 9000000000000829+0.83 | |
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
2025053000000030.05.2025 | 9000000000006805+6.81 | 9000000000008012+8.01 | 9000000000010978+10.98 | 9000000000020711+20.71 | 9000000000015862+15.86 | 9000000000025176+25.18 | 9000000000002225+2.23 | 9000000000002298+2.30 | |
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
2025053000000030.05.2025 | 9000000000006805+6.80 | 9000000000008012+8.01 | 9000000000010967+10.97 | 9000000000020711+20.71 | 9000000000015851+15.85 | 9000000000025176+25.18 | 9000000000002224+2.22 | 9000000000002298+2.30 | |
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
2025053000000030.05.2025 | 9000000000017041+17.04 | 9000000000008426+8.43 | 9000000000035321+35.32 | 9000000000034076+34.08 | 9000000000082386+82.39 | 9000000000079075+79.08 | 9000000000016660+16.66 | 9000000000009974+9.97 | |
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
2025053000000030.05.2025 | 8999999999999361– 0.64 | 9000000000008130+8.13 | - | - | - | - | 9000000000001459+1.46 | 9000000000010970+10.97 | |
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
2025053000000030.05.2025 | 8999999999999414– 0.59 | 9000000000008130+8.13 | 9000000000001551+1.55 | 9000000000019325+19.33 | 9000000000041973+41.97 | 9000000000062853+62.85 | 9000000000001513+1.51 | 9000000000010970+10.97 | |
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
2025053000000030.05.2025 | - | - | - | - | - | - | 9000000000001349+1.35 | 9000000000001666+1.67 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2025053000000030.05.2025 | 9000000000005690+5.69 | 9000000000006512+6.51 | 9000000000007698+7.70 | 9000000000008983+8.98 | 9000000000002015+2.01 | 9000000000004010+4.01 | 9000000000001290+1.29 | 9000000000001546+1.55 | |
|
Danske Invest European Equity Fund W DFI4000282306 |
2025053000000030.05.2025 | 9000000000007114+7.11 | 9000000000009291+9.29 | 9000000000027830+27.83 | 9000000000036716+36.72 | 9000000000068322+68.32 | 9000000000085268+85.27 | 9000000000008943+8.94 | 9000000000011355+11.35 | |
|
Danske Invest European Equity Fund W GFI4000282298 |
2025053000000030.05.2025 | 9000000000007155+7.16 | 9000000000009291+9.29 | 9000000000027780+27.78 | 9000000000036716+36.72 | 9000000000068275+68.28 | 9000000000085268+85.27 | 9000000000008985+8.98 | 9000000000011355+11.35 | |
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
2025053000000030.05.2025 | 9000000000001231+1.23 | 9000000000005519+5.52 | 9000000000002107+2.11 | 9000000000010046+10.05 | 9000000000037167+37.17 | 9000000000047474+47.47 | 9000000000011886+11.89 | 9000000000012665+12.67 | |
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
2025053000000030.05.2025 | 9000000000001261+1.26 | 9000000000005519+5.52 | 9000000000002015+2.01 | 9000000000010046+10.05 | 9000000000037077+37.08 | 9000000000047474+47.47 | 9000000000011920+11.92 | 9000000000012665+12.67 | |
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
2025053000000030.05.2025 | 9000000000000970+0.97 | 9000000000005519+5.52 | 9000000000001132+1.13 | 9000000000010046+10.05 | 9000000000035102+35.10 | 9000000000047474+47.47 | 9000000000011788+11.79 | 9000000000012665+12.67 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2025053000000030.05.2025 | 9000000000008018+8.02 | 9000000000008093+8.09 | 9000000000009746+9.75 | 9000000000009705+9.70 | - | - | 8999999999998802– 1.20 | 8999999999999175– 0.82 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2025053000000030.05.2025 | 9000000000000681+0.68 | 9000000000002969+2.97 | 8999999999999400– 0.60 | 8999999999992734– 7.27 | 9000000000002626+2.63 | 8999999999990671– 9.33 | 9000000000000201+0.20 | 9000000000002423+2.42 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2025053000000030.05.2025 | 9000000000002931+2.93 | 9000000000003963+3.96 | 9000000000000176+0.18 | 9000000000001393+1.39 | 9000000000006425+6.42 | 9000000000008004+8.00 | 9000000000001549+1.55 | 9000000000002423+2.42 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2025053000000030.05.2025 | 9000000000006655+6.66 | 9000000000008743+8.74 | 9000000000033139+33.14 | 9000000000036823+36.82 | 9000000000064353+64.35 | 9000000000092555+92.56 | 8999999999996958– 3.04 | 8999999999995724– 4.28 | |
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
2025053000000030.05.2025 | 9000000000004508+4.51 | 9000000000003471+3.47 | 9000000000011616+11.62 | 9000000000008336+8.34 | 9000000000012987+12.99 | 9000000000007216+7.22 | 9000000000001456+1.46 | 9000000000001183+1.18 | |
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
2025053000000030.05.2025 | 9000000000004509+4.51 | 9000000000003471+3.47 | 9000000000011616+11.62 | 9000000000008336+8.34 | 9000000000012989+12.99 | 9000000000007216+7.22 | 9000000000001457+1.46 | 9000000000001183+1.18 | |
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
2025053000000030.05.2025 | 9000000000005169+5.17 | 9000000000004329+4.33 | 9000000000012057+12.06 | 9000000000007678+7.68 | 9000000000013984+13.98 | 9000000000006327+6.33 | 9000000000001616+1.62 | 9000000000001310+1.31 | |
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
2025053000000030.05.2025 | 9000000000004247+4.25 | 9000000000004856+4.86 | 9000000000033013+33.01 | 9000000000030042+30.04 | 9000000000057947+57.95 | 9000000000042636+42.64 | 8999999999999861– 0.14 | 9000000000001075+1.08 | |
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
2025053000000030.05.2025 | 9000000000004213+4.21 | 9000000000004856+4.86 | 9000000000032981+32.98 | 9000000000030042+30.04 | 9000000000057789+57.79 | 9000000000042636+42.64 | 8999999999999828– 0.17 | 9000000000001075+1.08 | |
|
Danske Invest Liquidity Fund W GFI4000282439 |
2025053000000030.05.2025 | 9000000000004362+4.36 | 9000000000003471+3.47 | 9000000000010561+10.56 | 9000000000008336+8.34 | 9000000000012891+12.89 | 9000000000007216+7.22 | 9000000000001390+1.39 | 9000000000001183+1.18 | |
|
Danske Invest MediLife Fund W DFI4000282462 |
2025053000000030.05.2025 | 8999999999989483– 10.52 | 8999999999991262– 8.74 | 9000000000001548+1.55 | 9000000000002011+2.01 | 9000000000030015+30.01 | 9000000000031296+31.30 | 8999999999991461– 8.54 | 8999999999991565– 8.44 | |
|
Danske Invest MediLife Fund W GFI4000282454 |
2025053000000030.05.2025 | 8999999999989435– 10.56 | 8999999999991262– 8.74 | 9000000000001450+1.45 | 9000000000002011+2.01 | 9000000000029925+29.92 | 9000000000031296+31.30 | 8999999999991412– 8.59 | 8999999999991565– 8.44 | |
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
2025053000000030.05.2025 | 9000000000007283+7.28 | 9000000000007296+7.30 | 9000000000013467+13.47 | - | 9000000000016249+16.25 | - | 9000000000002055+2.06 | 9000000000001880+1.88 | |
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
2025053000000030.05.2025 | 9000000000007285+7.28 | 9000000000007296+7.30 | 9000000000013457+13.46 | - | 9000000000016237+16.24 | - | 9000000000002058+2.06 | 9000000000001880+1.88 | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2025053000000030.05.2025 | 9000000000001592+1.59 | 9000000000002000+2.00 | 9000000000002017+2.02 | 9000000000003836+3.84 | - | - | 9000000000003078+3.08 | 9000000000004871+4.87 | |
|
Danske Invest Technology Index Fund W GFI4000282553 |
2025053000000030.05.2025 | 9000000000011181+11.18 | 9000000000011373+11.37 | 9000000000073223+73.22 | 9000000000076806+76.81 | 9000000000126596+126.60 | 9000000000133129+133.13 | 8999999999991979– 8.02 | 8999999999991727– 8.27 | |
|
Danske Invest USA Index Fund W DFI4000586557 |
2025053000000030.05.2025 | - | - | - | - | - | - | 8999999999989074– 10.93 | 8999999999989344– 10.66 | |
|
Danske Invest USA Index Fund W GFI4000282520 |
2025053000000030.05.2025 | 9000000000008823+8.82 | 9000000000008639+8.64 | 9000000000039788+39.79 | 9000000000040170+40.17 | 9000000000096231+96.23 | 9000000000099942+99.94 | 8999999999992607– 7.39 | 8999999999992096– 7.90 |
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