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- Finnish equities
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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 2030 Fund DFI0008800909 |
2024093000000030.09.2024 | 9000000000017451+17.45 | - | 9000000000010750+10.75 | - | 9000000000043697+43.70 | - | 9000000000010506+10.51 | - | |
|
Danske Invest 2030 Fund GFI0008800826 |
2024093000000030.09.2024 | 9000000000017399+17.40 | - | 9000000000010716+10.72 | - | 9000000000043630+43.63 | - | 9000000000010457+10.46 | - | |
|
Danske Invest 2040 Fund DFI0008808035 |
2024093000000030.09.2024 | 9000000000020046+20.05 | - | 9000000000014217+14.22 | - | 9000000000047383+47.38 | - | 9000000000013016+13.02 | - | |
|
Danske Invest 2040 Fund GFI0008808027 |
2024093000000030.09.2024 | 9000000000019979+19.98 | - | 9000000000014170+14.17 | - | 9000000000047299+47.30 | - | 9000000000012953+12.95 | - | |
|
Danske Invest Bond Fund DFI0008803093 |
2024093000000030.09.2024 | 9000000000009463+9.46 | 9000000000009307+9.31 | 8999999999987034– 12.97 | 8999999999988608– 11.39 | 8999999999985815– 14.19 | 8999999999987622– 12.38 | 9000000000002100+2.10 | 9000000000001971+1.97 | |
|
Danske Invest Bond Fund GFI0008803085 |
2024093000000030.09.2024 | 9000000000009450+9.45 | 9000000000009307+9.31 | 8999999999987003– 13.00 | 8999999999988608– 11.39 | 8999999999985779– 14.22 | 8999999999987622– 12.38 | 9000000000002092+2.09 | 9000000000001971+1.97 | |
|
Danske Invest Bond Fund I DFI4000391032 |
2024093000000030.09.2024 | 9000000000009571+9.57 | 9000000000009307+9.31 | 8999999999987296– 12.70 | 8999999999988608– 11.39 | - | - | 9000000000002178+2.18 | 9000000000001971+1.97 | |
|
Danske Invest Bond Fund I GFI4000391024 |
2024093000000030.09.2024 | 9000000000009559+9.56 | 9000000000009307+9.31 | 8999999999987263– 12.74 | 8999999999988608– 11.39 | - | - | 9000000000002167+2.17 | 9000000000001971+1.97 | |
|
Danske Invest China Fund DFI0008808522 |
2024093000000030.09.2024 | 9000000000010417+10.42 | 9000000000016753+16.75 | 8999999999977689– 22.31 | 8999999999986934– 13.07 | 9000000000003090+3.09 | 9000000000001641+1.64 | 9000000000025165+25.17 | 9000000000027096+27.10 | |
|
Danske Invest China Fund GFI0008808514 |
2024093000000030.09.2024 | 9000000000010417+10.42 | 9000000000016753+16.75 | 8999999999977673– 22.33 | 8999999999986934– 13.07 | 9000000000003074+3.07 | 9000000000001641+1.64 | 9000000000025164+25.16 | 9000000000027096+27.10 | |
|
Danske Invest Compass 25 Fund DFI0008803317 |
2024093000000030.09.2024 | 9000000000012318+12.32 | 9000000000013534+13.53 | 9000000000000249+0.25 | - | 9000000000011148+11.15 | - | 9000000000006172+6.17 | 9000000000006786+6.79 | |
|
Danske Invest Compass 25 Fund GFI0008803309 |
2024093000000030.09.2024 | 9000000000012292+12.29 | 9000000000013534+13.53 | 9000000000000223+0.22 | - | 9000000000011105+11.11 | - | 9000000000006148+6.15 | 9000000000006786+6.79 | |
|
Danske Invest Compass 50 Fund DFI0008805346 |
2024093000000030.09.2024 | 9000000000015269+15.27 | 9000000000016883+16.88 | 9000000000005743+5.74 | - | 9000000000024308+24.31 | - | 9000000000008796+8.80 | 9000000000009984+9.98 | |
|
Danske Invest Compass 50 Fund GFI0008805338 |
2024093000000030.09.2024 | 9000000000015234+15.23 | 9000000000016883+16.88 | 9000000000005711+5.71 | - | 9000000000024250+24.25 | - | 9000000000008763+8.76 | 9000000000009984+9.98 | |
|
Danske Invest Compass 75 Fund DFI0008805361 |
2024093000000030.09.2024 | 9000000000017509+17.51 | 9000000000020284+20.28 | 9000000000011536+11.54 | - | 9000000000039376+39.38 | - | 9000000000010926+10.93 | 9000000000013292+13.29 | |
|
Danske Invest Compass 75 Fund GFI0008805353 |
2024093000000030.09.2024 | 9000000000017464+17.46 | 9000000000020284+20.28 | 9000000000011499+11.50 | - | 9000000000039306+39.31 | - | 9000000000010883+10.88 | 9000000000013292+13.29 | |
|
Danske Invest Compass Equity Fund DFI0008803291 |
2024093000000030.09.2024 | 9000000000019990+19.99 | 9000000000024024+24.02 | 9000000000014383+14.38 | - | 9000000000048052+48.05 | - | 9000000000012950+12.95 | 9000000000016607+16.61 | |
|
Danske Invest Compass Equity Fund GFI0008803283 |
2024093000000030.09.2024 | 9000000000019919+19.92 | 9000000000024024+24.02 | 9000000000014331+14.33 | - | 9000000000047944+47.94 | - | 9000000000012884+12.88 | 9000000000016607+16.61 | |
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
2024093000000030.09.2024 | 9000000000010135+10.14 | 9000000000009955+9.95 | 8999999999992595– 7.40 | - | 8999999999995251– 4.75 | - | 9000000000003468+3.47 | 9000000000003614+3.61 | |
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
2024093000000030.09.2024 | 9000000000010116+10.12 | 9000000000009955+9.95 | 8999999999992577– 7.42 | - | 8999999999995230– 4.77 | - | 9000000000003450+3.45 | 9000000000003614+3.61 | |
|
Danske Invest ESG Equities Fund DFI0008802939 |
2024093000000030.09.2024 | 9000000000028077+28.08 | 9000000000026100+26.10 | 9000000000014222+14.22 | 9000000000036140+36.14 | 9000000000065559+65.56 | 9000000000084543+84.54 | 9000000000013393+13.39 | 9000000000018050+18.05 | |
|
Danske Invest ESG Equities Fund GFI0008802921 |
2024093000000030.09.2024 | 9000000000028067+28.07 | 9000000000026100+26.10 | 9000000000014138+14.14 | 9000000000036140+36.14 | 9000000000065318+65.32 | 9000000000084543+84.54 | 9000000000013387+13.39 | 9000000000018050+18.05 | |
|
Danske Invest Eastern Europe Convergence Fund DFI0008811260 |
2024093000000030.09.2024 | 9000000000028986+28.99 | 9000000000028182+28.18 | 9000000000052216+52.22 | 9000000000048941+48.94 | 9000000000070241+70.24 | 9000000000064634+64.63 | 9000000000012128+12.13 | 9000000000012527+12.53 | |
|
Danske Invest Eastern Europe Convergence Fund GFI0008811252 |
2024093000000030.09.2024 | 9000000000028910+28.91 | 9000000000028182+28.18 | 9000000000052173+52.17 | 9000000000048941+48.94 | 9000000000070049+70.05 | 9000000000064634+64.63 | 9000000000012063+12.06 | 9000000000012527+12.53 | |
|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
2024093000000030.09.2024 | 9000000000018635+18.64 | 9000000000016773+16.77 | 8999999999992005– 8.00 | 8999999999992016– 7.98 | 8999999999996563– 3.44 | 8999999999994343– 5.66 | 9000000000009025+9.03 | 9000000000007165+7.17 | |
|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
2024093000000030.09.2024 | 9000000000018580+18.58 | 9000000000016773+16.77 | 8999999999992006– 7.99 | 8999999999992016– 7.98 | 8999999999996474– 3.53 | 8999999999994343– 5.66 | 9000000000008974+8.97 | 9000000000007165+7.17 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2024093000000030.09.2024 | 9000000000012120+12.12 | 9000000000019580+19.58 | 8999999999991976– 8.02 | 9000000000005105+5.11 | 9000000000011837+11.84 | 9000000000029186+29.19 | 9000000000007451+7.45 | 9000000000015668+15.67 | |
|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
2024093000000030.09.2024 | 9000000000011617+11.62 | 9000000000019485+19.48 | 8999999999995925– 4.08 | 9000000000004643+4.64 | 9000000000009226+9.23 | 9000000000029058+29.06 | 9000000000008364+8.36 | 9000000000015660+15.66 | |
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
2024093000000030.09.2024 | 9000000000011597+11.60 | 9000000000019485+19.48 | 8999999999995891– 4.11 | 9000000000004643+4.64 | 9000000000009136+9.14 | 9000000000029058+29.06 | 9000000000008345+8.34 | 9000000000015660+15.66 | |
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
2024093000000030.09.2024 | 9000000000009544+9.54 | 9000000000009560+9.56 | 8999999999994374– 5.63 | 8999999999996284– 3.72 | 8999999999995981– 4.02 | 8999999999998136– 1.86 | 9000000000003584+3.58 | 9000000000003802+3.80 | |
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
2024093000000030.09.2024 | 9000000000009527+9.53 | 9000000000009560+9.56 | 8999999999994340– 5.66 | 8999999999996284– 3.72 | 8999999999995963– 4.04 | 8999999999998136– 1.86 | 9000000000003569+3.57 | 9000000000003802+3.80 | |
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
2024093000000030.09.2024 | 9000000000009115+9.12 | 9000000000009282+9.28 | 8999999999988136– 11.86 | 8999999999988563– 11.44 | 8999999999986922– 13.08 | 8999999999987588– 12.41 | 9000000000001873+1.87 | 9000000000001967+1.97 | |
|
Danske Invest Euro High Yield Fund DFI0008810171 |
2024093000000030.09.2024 | 9000000000008739+8.74 | 9000000000012101+12.10 | 8999999999997097– 2.90 | 9000000000006210+6.21 | 9000000000002421+2.42 | 9000000000013512+13.51 | 9000000000004139+4.14 | 9000000000006276+6.28 | |
|
Danske Invest Euro High Yield Fund GFI0008810163 |
2024093000000030.09.2024 | 9000000000008724+8.72 | 9000000000012101+12.10 | 8999999999997086– 2.91 | 9000000000006210+6.21 | 9000000000002439+2.44 | 9000000000013512+13.51 | 9000000000004125+4.12 | 9000000000006276+6.28 | |
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
2024093000000030.09.2024 | 9000000000013589+13.59 | 9000000000020733+20.73 | 9000000000025564+25.56 | 9000000000026521+26.52 | 9000000000040818+40.82 | 9000000000051064+51.06 | 9000000000009414+9.41 | 9000000000012525+12.52 | |
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
2024093000000030.09.2024 | 9000000000013530+13.53 | 9000000000020733+20.73 | 9000000000025497+25.50 | 9000000000026521+26.52 | 9000000000040574+40.57 | 9000000000051064+51.06 | 9000000000009357+9.36 | 9000000000012525+12.52 | |
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
2024093000000030.09.2024 | 9000000000016136+16.14 | 9000000000020987+20.99 | 8999999999981240– 18.76 | 9000000000001915+1.92 | 9000000000035013+35.01 | 9000000000042013+42.01 | 9000000000006077+6.08 | 9000000000010208+10.21 | |
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
2024093000000030.09.2024 | 9000000000016065+16.06 | 9000000000020987+20.99 | 8999999999981198– 18.80 | 9000000000001915+1.92 | 9000000000034813+34.81 | 9000000000042013+42.01 | 9000000000006005+6.00 | 9000000000010208+10.21 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024093000000030.09.2024 | 9000000000009374+9.37 | 9000000000009677+9.68 | 8999999999994565– 5.43 | 8999999999996300– 3.70 | 8999999999994863– 5.14 | 8999999999998345– 1.65 | 9000000000003333+3.33 | 9000000000003856+3.86 | |
|
Danske Invest European Equity Fund DFI0008802996 |
2024093000000030.09.2024 | 9000000000015840+15.84 | 9000000000019434+19.43 | 9000000000017287+17.29 | 9000000000027839+27.84 | 9000000000050040+50.04 | 9000000000053993+53.99 | 9000000000009875+9.88 | 9000000000012241+12.24 | |
|
Danske Invest European Equity Fund GFI0008802988 |
2024093000000030.09.2024 | 9000000000015771+15.77 | 9000000000019434+19.43 | 9000000000017225+17.22 | 9000000000027839+27.84 | 9000000000049823+49.82 | 9000000000053993+53.99 | 9000000000009809+9.81 | 9000000000012241+12.24 | |
|
Danske Invest Finnish Equity Fund DFI0008803119 |
2024093000000030.09.2024 | 9000000000008730+8.73 | 9000000000015845+15.84 | 8999999999990921– 9.08 | 8999999999999535– 0.46 | 9000000000030133+30.13 | 9000000000043167+43.17 | 9000000000001701+1.70 | 9000000000008755+8.75 | |
|
Danske Invest Finnish Equity Fund GFI0008803101 |
2024093000000030.09.2024 | 9000000000008627+8.63 | 9000000000015845+15.84 | 8999999999990819– 9.18 | 8999999999999535– 0.46 | 9000000000029911+29.91 | 9000000000043167+43.17 | 9000000000001605+1.61 | 9000000000008755+8.75 | |
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
2024093000000030.09.2024 | 9000000000009214+9.21 | 9000000000015845+15.84 | 8999999999992156– 7.84 | 8999999999999535– 0.46 | - | - | 9000000000002041+2.04 | 9000000000008755+8.75 | |
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
2024093000000030.09.2024 | 9000000000009113+9.11 | 9000000000015845+15.84 | 8999999999992055– 7.95 | 8999999999999535– 0.46 | - | - | 9000000000001947+1.95 | 9000000000008755+8.75 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024093000000030.09.2024 | 9000000000010565+10.56 | 9000000000011393+11.39 | 9000000000003418+3.42 | 8999999999991190– 8.81 | 9000000000005910+5.91 | - | 9000000000003438+3.44 | 9000000000004023+4.02 | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2024093000000030.09.2024 | 9000000000021566+21.57 | 9000000000019580+19.58 | 8999999999997003– 3.00 | 9000000000005105+5.11 | 9000000000021498+21.50 | 9000000000029186+29.19 | 9000000000016720+16.72 | 9000000000015668+15.67 | |
|
Danske Invest India Fund DFI0008810981 |
2024093000000030.09.2024 | 9000000000033546+33.55 | 9000000000033520+33.52 | 9000000000020308+20.31 | 9000000000046011+46.01 | 9000000000059329+59.33 | 9000000000116165+116.17 | 9000000000025193+25.19 | 9000000000024357+24.36 | |
|
Danske Invest India Fund GFI0008810999 |
2024093000000030.09.2024 | 9000000000033542+33.54 | 9000000000033520+33.52 | 9000000000020273+20.27 | 9000000000046011+46.01 | 9000000000059122+59.12 | 9000000000116165+116.17 | 9000000000025188+25.19 | 9000000000024357+24.36 | |
|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
2024093000000030.09.2024 | 9000000000005501+5.50 | 9000000000004099+4.10 | 9000000000007957+7.96 | 9000000000005685+5.68 | 9000000000008558+8.56 | 9000000000004721+4.72 | 9000000000003572+3.57 | 9000000000003062+3.06 | |
|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
2024093000000030.09.2024 | 9000000000005500+5.50 | 9000000000004099+4.10 | 9000000000007956+7.96 | 9000000000005685+5.68 | 9000000000008559+8.56 | 9000000000004721+4.72 | 9000000000003571+3.57 | 9000000000003062+3.06 | |
|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
2024093000000030.09.2024 | 9000000000006123+6.12 | 9000000000005125+5.13 | 9000000000007528+7.53 | 9000000000004202+4.20 | 9000000000008421+8.42 | 9000000000003582+3.58 | 9000000000003778+3.78 | 9000000000003403+3.40 | |
|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
2024093000000030.09.2024 | 9000000000006121+6.12 | 9000000000005125+5.13 | 9000000000007526+7.53 | 9000000000004202+4.20 | 9000000000008421+8.42 | 9000000000003582+3.58 | 9000000000003776+3.78 | 9000000000003403+3.40 | |
|
Danske Invest Japanese Equity Fund DFI0008802913 |
2024093000000030.09.2024 | 9000000000013452+13.45 | 9000000000017758+17.76 | 9000000000031634+31.63 | 9000000000014983+14.98 | 9000000000048993+48.99 | 9000000000035480+35.48 | 9000000000011584+11.58 | 9000000000012814+12.81 | |
|
Danske Invest Japanese Equity Fund GFI0008802905 |
2024093000000030.09.2024 | 9000000000013417+13.42 | 9000000000017758+17.76 | 9000000000031591+31.59 | 9000000000014983+14.98 | 9000000000048826+48.83 | 9000000000035480+35.48 | 9000000000011543+11.54 | 9000000000012814+12.81 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2024093000000030.09.2024 | 9000000000007437+7.44 | 9000000000007596+7.60 | 9000000000005715+5.71 | 9000000000005722+5.72 | 9000000000000561+0.56 | 9000000000000594+0.59 | 9000000000003074+3.07 | 9000000000003874+3.87 | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2024093000000030.09.2024 | 9000000000006970+6.97 | 9000000000007596+7.60 | 9000000000004365+4.37 | 9000000000005722+5.72 | 8999999999998368– 1.63 | 9000000000000594+0.59 | 9000000000002740+2.74 | 9000000000003874+3.87 | |
|
Danske Invest Liquidity Fund DFI0008803077 |
2024093000000030.09.2024 | 9000000000005215+5.21 | 9000000000004099+4.10 | 9000000000006511+6.51 | 9000000000005685+5.68 | 9000000000006970+6.97 | 9000000000004721+4.72 | 9000000000003425+3.42 | 9000000000003062+3.06 | |
|
Danske Invest Liquidity Fund GFI0008803069 |
2024093000000030.09.2024 | 9000000000005215+5.22 | 9000000000004099+4.10 | 9000000000006512+6.51 | 9000000000005685+5.68 | 9000000000006972+6.97 | 9000000000004721+4.72 | 9000000000003426+3.43 | 9000000000003062+3.06 | |
|
Danske Invest MediLife Fund DFI0008802954 |
2024093000000030.09.2024 | 9000000000015170+15.17 | 9000000000015088+15.09 | 9000000000018715+18.72 | 9000000000026751+26.75 | 9000000000070291+70.29 | 9000000000073127+73.13 | 9000000000012620+12.62 | 9000000000013394+13.39 | |
|
Danske Invest MediLife Fund GFI0008802947 |
2024093000000030.09.2024 | 9000000000015170+15.17 | 9000000000015088+15.09 | 9000000000018669+18.67 | 9000000000026751+26.75 | 9000000000070239+70.24 | 9000000000073127+73.13 | 9000000000012621+12.62 | 9000000000013394+13.39 | |
|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
2024093000000030.09.2024 | 9000000000010528+10.53 | 9000000000010869+10.87 | 9000000000001859+1.86 | - | 9000000000004185+4.19 | - | 9000000000006195+6.19 | 9000000000006003+6.00 | |
|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
2024093000000030.09.2024 | 9000000000010520+10.52 | 9000000000010869+10.87 | 9000000000001848+1.85 | - | 9000000000004188+4.19 | - | 9000000000006187+6.19 | 9000000000006003+6.00 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
2024093000000030.09.2024 | 9000000000008610+8.61 | 9000000000010869+10.87 | 9000000000003339+3.34 | 8999999999997762– 2.24 | 9000000000006692+6.69 | 9000000000000987+0.99 | 9000000000004987+4.99 | 9000000000006003+6.00 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
2024093000000030.09.2024 | 9000000000006817+6.82 | 9000000000006855+6.86 | 8999999999985924– 14.08 | 8999999999986206– 13.79 | 8999999999991320– 8.68 | 8999999999991939– 8.06 | 9000000000001141+1.14 | 9000000000001279+1.28 | |
|
Danske Invest Technology Index Fund DFI0008803150 |
2024093000000030.09.2024 | 9000000000040369+40.37 | 9000000000042590+42.59 | 9000000000046862+46.86 | 9000000000050768+50.77 | 9000000000157616+157.62 | 9000000000167647+167.65 | 9000000000025390+25.39 | 9000000000027069+27.07 | |
|
Danske Invest Technology Index Fund GFI0008803143 |
2024093000000030.09.2024 | 9000000000040396+40.40 | 9000000000042590+42.59 | 9000000000046694+46.69 | 9000000000050768+50.77 | 9000000000157249+157.25 | 9000000000167647+167.65 | 9000000000025417+25.42 | 9000000000027069+27.07 | |
|
Danske Invest USA Index Fund DFI0008803135 |
2024093000000030.09.2024 | 9000000000028168+28.17 | 9000000000028679+28.68 | 9000000000038434+38.43 | 9000000000040467+40.47 | 9000000000076145+76.15 | 9000000000099881+99.88 | 9000000000019755+19.75 | 9000000000020078+20.08 | |
|
Danske Invest USA Index Fund GFI0008803127 |
2024093000000030.09.2024 | 9000000000028166+28.17 | 9000000000028679+28.68 | 9000000000038338+38.34 | 9000000000040467+40.47 | 9000000000075801+75.80 | 9000000000099881+99.88 | 9000000000019759+19.76 | 9000000000020078+20.08 | |
|
Danske Invest USA Index Fund I DFI4000391016 |
2024093000000030.09.2024 | 9000000000028229+28.23 | 9000000000028679+28.68 | 9000000000038646+38.65 | 9000000000040467+40.47 | - | - | 9000000000019800+19.80 | 9000000000020078+20.08 | |
|
Danske Invest USA Index Fund I GFI4000391008 |
2024093000000030.09.2024 | 9000000000028232+28.23 | 9000000000028679+28.68 | 9000000000038547+38.55 | 9000000000040467+40.47 | - | - | 9000000000019804+19.80 | 9000000000020078+20.08 |
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