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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
2025053000000030.05.2025 9000000000004757+4.76 - 9000000000018218+18.22 - 9000000000050073+50.07 - 8999999999998274– 1.73 -

Danske Invest

2030 Fund GFI0008800826
2025053000000030.05.2025 9000000000004782+4.78 - 9000000000018173+18.17 - 9000000000050058+50.06 - 8999999999998297– 1.70 -

Danske Invest

2040 Fund DFI0008808035
2025053000000030.05.2025 9000000000005148+5.15 - 9000000000021955+21.96 - 9000000000055199+55.20 - 8999999999996692– 3.31 -

Danske Invest

2040 Fund GFI0008808027
2025053000000030.05.2025 9000000000005186+5.19 - 9000000000021905+21.90 - 9000000000055188+55.19 - 8999999999996726– 3.27 -

Danske Invest

Bond Fund DFI0008803093
2025053000000030.05.2025 9000000000005303+5.30 9000000000004901+4.90 8999999999999243– 0.76 9000000000000257+0.26 8999999999988126– 11.87 8999999999989976– 10.02 9000000000000785+0.79 9000000000000746+0.75

Danske Invest

Bond Fund GFI0008803085
2025053000000030.05.2025 9000000000005313+5.31 9000000000004901+4.90 8999999999999231– 0.77 9000000000000257+0.26 8999999999988093– 11.91 8999999999989976– 10.02 9000000000000792+0.79 9000000000000746+0.75

Danske Invest

Bond Fund I DFI4000391032
2025053000000030.05.2025 9000000000005411+5.41 9000000000004901+4.90 8999999999999543– 0.46 9000000000000257+0.26 8999999999988571– 11.43 8999999999989976– 10.02 9000000000000828+0.83 9000000000000746+0.75

Danske Invest

Bond Fund I GFI4000391024
2025053000000030.05.2025 9000000000005416+5.42 9000000000004901+4.90 8999999999999528– 0.47 9000000000000257+0.26 8999999999988535– 11.47 8999999999989976– 10.02 9000000000000833+0.83 9000000000000746+0.75

Danske Invest

China Fund DFI0008808522
2025053000000030.05.2025 9000000000009739+9.74 9000000000018194+18.19 8999999999990430– 9.57 9000000000005166+5.17 8999999999990698– 9.30 8999999999996602– 3.40 9000000000000796+0.80 9000000000002914+2.91

Danske Invest

China Fund GFI0008808514
2025053000000030.05.2025 9000000000009725+9.73 9000000000018194+18.19 8999999999990460– 9.54 9000000000005166+5.17 8999999999990685– 9.32 8999999999996602– 3.40 9000000000000778+0.78 9000000000002914+2.91

Danske Invest

Compass 25 Fund DFI0008803317
2025053000000030.05.2025 9000000000004413+4.41 9000000000006565+6.56 9000000000009796+9.80 - 9000000000015332+15.33 - 8999999999999560– 0.44 9000000000000669+0.67

Danske Invest

Compass 25 Fund GFI0008803309
2025053000000030.05.2025 9000000000004420+4.42 9000000000006565+6.56 9000000000009770+9.77 - 9000000000015309+15.31 - 8999999999999566– 0.43 9000000000000669+0.67

Danske Invest

Compass 50 Fund DFI0008805346
2025053000000030.05.2025 9000000000004559+4.56 9000000000007286+7.29 9000000000014345+14.35 - 9000000000029086+29.09 - 8999999999998633– 1.37 8999999999999931– 0.07

Danske Invest

Compass 50 Fund GFI0008805338
2025053000000030.05.2025 9000000000004571+4.57 9000000000007286+7.29 9000000000014309+14.31 - 9000000000029063+29.06 - 8999999999998644– 1.36 8999999999999931– 0.07

Danske Invest

Compass 75 Fund DFI0008805361
2025053000000030.05.2025 9000000000004189+4.19 9000000000007966+7.97 9000000000019037+19.04 - 9000000000045059+45.06 - 8999999999997425– 2.57 8999999999999156– 0.84

Danske Invest

Compass 75 Fund GFI0008805353
2025053000000030.05.2025 9000000000004210+4.21 9000000000007966+7.97 9000000000018995+19.00 - 9000000000045041+45.04 - 8999999999997445– 2.56 8999999999999156– 0.84

Danske Invest

Compass Equity Fund DFI0008803291
2025053000000030.05.2025 9000000000005448+5.45 9000000000008636+8.64 9000000000022075+22.08 - 9000000000057052+57.05 - 8999999999997052– 2.95 8999999999998301– 1.70

Danske Invest

Compass Equity Fund GFI0008803283
2025053000000030.05.2025 9000000000005489+5.49 9000000000008636+8.64 9000000000022029+22.03 - 9000000000057046+57.05 - 8999999999997090– 2.91 8999999999998301– 1.70

Danske Invest

Compass Liquidity Fund DFI0008803275
2025053000000030.05.2025 9000000000005185+5.18 9000000000005620+5.62 9000000000004891+4.89 - 8999999999999577– 0.42 - 9000000000001146+1.15 9000000000001334+1.33

Danske Invest

Compass Liquidity Fund GFI0008803267
2025053000000030.05.2025 9000000000005186+5.19 9000000000005620+5.62 9000000000004872+4.87 - 8999999999999559– 0.44 - 9000000000001148+1.15 9000000000001334+1.33

Danske Invest

Emerging Markets Debt Fund DFI0008803333
2025053000000030.05.2025 9000000000006190+6.19 9000000000006276+6.28 9000000000012384+12.38 9000000000009816+9.82 9000000000002784+2.78 9000000000000065+0.07 9000000000001499+1.50 9000000000002405+2.41

Danske Invest

Emerging Markets Debt Fund GFI0008803325
2025053000000030.05.2025 9000000000006198+6.20 9000000000006276+6.28 9000000000012390+12.39 9000000000009816+9.82 9000000000002801+2.80 9000000000000065+0.07 9000000000001506+1.51 9000000000002405+2.41

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
2025053000000030.05.2025 9000000000004936+4.94 9000000000008093+8.09 8999999999997278– 2.72 9000000000009705+9.70 9000000000039822+39.82 9000000000037904+37.90 8999999999998298– 1.70 8999999999999175– 0.82

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
2025053000000030.05.2025 9000000000002363+2.36 9000000000008267+8.27 9000000000000299+0.30 9000000000009762+9.76 9000000000010467+10.47 9000000000038283+38.28 8999999999999046– 0.95 8999999999999917– 0.08

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
2025053000000030.05.2025 9000000000002379+2.38 9000000000008267+8.27 9000000000000316+0.32 9000000000009762+9.76 9000000000010448+10.45 9000000000038283+38.28 8999999999999061– 0.94 8999999999999917– 0.08

Danske Invest

Euro Corporate Bond Fund DFI0008803176
2025053000000030.05.2025 9000000000006047+6.05 9000000000006455+6.45 9000000000006719+6.72 9000000000008751+8.75 9000000000001047+1.05 9000000000003547+3.55 9000000000001238+1.24 9000000000001528+1.53

Danske Invest

Euro Corporate Bond Fund GFI0008803168
2025053000000030.05.2025 9000000000006054+6.05 9000000000006455+6.45 9000000000006701+6.70 9000000000008751+8.75 9000000000001015+1.02 9000000000003547+3.55 9000000000001243+1.24 9000000000001528+1.53

Danske Invest

Euro Government Bond Index Fund GFI0008810452
2025053000000030.05.2025 9000000000004926+4.93 9000000000004931+4.93 8999999999999988– 0.01 9000000000000186+0.19 8999999999989346– 10.65 8999999999989930– 10.07 9000000000000937+0.94 9000000000000829+0.83

Danske Invest

Euro High Yield Fund DFI0008810171
2025053000000030.05.2025 9000000000006456+6.46 9000000000008012+8.01 9000000000009890+9.89 9000000000020711+20.71 9000000000013969+13.97 9000000000025176+25.18 9000000000002088+2.09 9000000000002298+2.30

Danske Invest

Euro High Yield Fund GFI0008810163
2025053000000030.05.2025 9000000000006456+6.46 9000000000008012+8.01 9000000000009876+9.88 9000000000020711+20.71 9000000000013955+13.95 9000000000025176+25.18 9000000000002087+2.09 9000000000002298+2.30

Danske Invest

Europe High Dividend Fund DFI0008805379
2025053000000030.05.2025 9000000000016300+16.30 9000000000008426+8.43 9000000000032905+32.91 9000000000034076+34.08 9000000000076978+76.98 9000000000079075+79.08 9000000000016333+16.33 9000000000009974+9.97

Danske Invest

Europe High Dividend Fund GFI0008804158
2025053000000030.05.2025 9000000000016340+16.34 9000000000008426+8.43 9000000000032882+32.88 9000000000034076+34.08 9000000000076906+76.91 9000000000079075+79.08 9000000000016373+16.37 9000000000009974+9.97

Danske Invest

Europe Small Cap Fund DFI0008802970
2025053000000030.05.2025 8999999999998853– 1.15 9000000000008130+8.13 9000000000000037+0.04 9000000000019325+19.33 9000000000038326+38.33 9000000000062853+62.85 9000000000001246+1.25 9000000000010970+10.97

Danske Invest

Europe Small Cap Fund GFI0008802962
2025053000000030.05.2025 8999999999998903– 1.10 9000000000008130+8.13 8999999999999981– 0.02 9000000000019325+19.33 9000000000038339+38.34 9000000000062853+62.85 9000000000001297+1.30 9000000000010970+10.97

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
2025053000000030.05.2025 9000000000003969+3.97 9000000000005232+5.23 9000000000002568+2.57 8999999999991175– 8.82 9000000000006198+6.20 8999999999996060– 3.94 9000000000001146+1.15 9000000000001666+1.67

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2025053000000030.05.2025 9000000000005371+5.37 9000000000006512+6.51 9000000000006737+6.74 9000000000008983+8.98 9000000000000486+0.49 9000000000004010+4.01 9000000000001159+1.16 9000000000001546+1.55

Danske Invest

European Equity Fund DFI0008802996
2025053000000030.05.2025 9000000000006614+6.61 9000000000009291+9.29 9000000000026050+26.05 9000000000036716+36.72 9000000000064420+64.42 9000000000085268+85.27 9000000000008733+8.73 9000000000011355+11.35

Danske Invest

European Equity Fund GFI0008802988
2025053000000030.05.2025 9000000000006660+6.66 9000000000009291+9.29 9000000000026000+26.00 9000000000036716+36.72 9000000000064376+64.38 9000000000085268+85.27 9000000000008778+8.78 9000000000011355+11.35

Danske Invest

Finnish Equity Fund DFI0008803119
2025053000000030.05.2025 9000000000000453+0.45 9000000000005519+5.52 8999999999999747– 0.25 9000000000010046+10.05 9000000000031916+31.92 9000000000047474+47.47 9000000000011532+11.53 9000000000012665+12.67

Danske Invest

Finnish Equity Fund GFI0008803101
2025053000000030.05.2025 9000000000000482+0.48 9000000000005519+5.52 8999999999999659– 0.34 9000000000010046+10.05 9000000000031834+31.83 9000000000047474+47.47 9000000000011567+11.57 9000000000012665+12.67

Danske Invest

Finnish Equity Fund I DFI4000390976
2025053000000030.05.2025 9000000000000900+0.90 9000000000005519+5.52 9000000000001102+1.10 9000000000010046+10.05 9000000000034921+34.92 9000000000047474+47.47 9000000000011736+11.74 9000000000012665+12.67

Danske Invest

Finnish Equity Fund I GFI4000390968
2025053000000030.05.2025 9000000000000932+0.93 9000000000005519+5.52 9000000000001012+1.01 9000000000010046+10.05 9000000000034835+34.83 9000000000047474+47.47 9000000000011772+11.77 9000000000012665+12.67

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
2025053100000031.05.2025 9000000000008244+8.24 9000000000008093+8.09 9000000000008934+8.93 9000000000009705+9.70 9000000000026772+26.77 9000000000037904+37.90 8999999999997729– 2.27 8999999999999175– 0.82

Danske Invest

Global Equity Fund DFI0008802939
2025053000000030.05.2025 9000000000005568+5.57 9000000000009392+9.39 9000000000026917+26.92 9000000000038865+38.86 9000000000065677+65.68 9000000000095219+95.22 8999999999996809– 3.19 8999999999996652– 3.35

Danske Invest

Global Equity Fund GFI0008802921
2025053000000030.05.2025 9000000000005571+5.57 9000000000009392+9.39 9000000000026864+26.86 9000000000038865+38.86 9000000000065571+65.57 9000000000095219+95.22 8999999999996812– 3.19 8999999999996652– 3.35

Danske Invest

Institutional Liquidity Fund DFI0008803192
2025053000000030.05.2025 9000000000004384+4.38 9000000000003471+3.47 9000000000011216+11.22 9000000000008336+8.34 9000000000012313+12.31 9000000000007216+7.22 9000000000001406+1.41 9000000000001183+1.18

Danske Invest

Institutional Liquidity Fund GFI0008803184
2025053000000030.05.2025 9000000000004384+4.38 9000000000003471+3.47 9000000000011215+11.22 9000000000008336+8.34 9000000000012313+12.31 9000000000007216+7.22 9000000000001406+1.41 9000000000001183+1.18

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
2025053000000030.05.2025 9000000000005036+5.04 9000000000004329+4.33 9000000000011626+11.63 9000000000007678+7.68 9000000000013250+13.25 9000000000006327+6.33 9000000000001565+1.56 9000000000001310+1.31

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
2025053000000030.05.2025 9000000000005033+5.03 9000000000004329+4.33 9000000000011622+11.62 9000000000007678+7.68 9000000000013245+13.25 9000000000006327+6.33 9000000000001561+1.56 9000000000001310+1.31

Danske Invest

Japanese Equity Fund DFI0008802913
2025053000000030.05.2025 9000000000003709+3.71 9000000000004856+4.86 9000000000030962+30.96 9000000000030042+30.04 9000000000053898+53.90 9000000000042636+42.64 8999999999999646– 0.35 9000000000001075+1.08

Danske Invest

Japanese Equity Fund GFI0008802905
2025053000000030.05.2025 9000000000003678+3.68 9000000000004856+4.86 9000000000030939+30.94 9000000000030042+30.04 9000000000053749+53.75 9000000000042636+42.64 8999999999999617– 0.38 9000000000001075+1.08

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2025053100000031.05.2025 9000000000004055+4.06 9000000000004743+4.74 9000000000010881+10.88 9000000000011943+11.94 9000000000004431+4.43 9000000000005141+5.14 8999999999999267– 0.73 8999999999999622– 0.38

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
2025053100000031.05.2025 9000000000003602+3.60 9000000000004743+4.74 9000000000009449+9.45 9000000000011943+11.94 9000000000002154+2.15 9000000000005141+5.14 8999999999999089– 0.91 8999999999999622– 0.38

Danske Invest

Liquidity Fund DFI0008803077
2025053000000030.05.2025 9000000000004205+4.20 9000000000003471+3.47 9000000000010061+10.06 9000000000008336+8.34 9000000000012046+12.05 9000000000007216+7.22 9000000000001327+1.33 9000000000001183+1.18

Danske Invest

Liquidity Fund GFI0008803069
2025053000000030.05.2025 9000000000004207+4.21 9000000000003471+3.47 9000000000010065+10.07 9000000000008336+8.34 9000000000012048+12.05 9000000000007216+7.22 9000000000001328+1.33 9000000000001183+1.18

Danske Invest

MediLife Fund DFI0008802954
2025053000000030.05.2025 8999999999988880– 11.12 8999999999991262– 8.74 8999999999999503– 0.50 9000000000002011+2.01 9000000000025676+25.68 9000000000031296+31.30 8999999999991208– 8.79 8999999999991565– 8.44

Danske Invest

MediLife Fund GFI0008802947
2025053000000030.05.2025 8999999999988832– 11.17 8999999999991262– 8.74 8999999999999407– 0.59 9000000000002011+2.01 9000000000025588+25.59 9000000000031296+31.30 8999999999991159– 8.84 8999999999991565– 8.44

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
2025053000000030.05.2025 9000000000006932+6.93 9000000000007377+7.38 9000000000012292+12.29 - 9000000000014172+14.17 - 9000000000001918+1.92 9000000000001880+1.88

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
2025053000000030.05.2025 9000000000006935+6.93 - 9000000000012282+12.28 - 9000000000014161+14.16 - 9000000000001921+1.92 -

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
2025053100000031.05.2025 9000000000006109+6.11 - 9000000000010950+10.95 - 9000000000012419+12.42 - 9000000000001906+1.91 -

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
2025053100000031.05.2025 9000000000000145+0.14 9000000000000580+0.58 8999999999990024– 9.98 8999999999990583– 9.42 8999999999987638– 12.36 8999999999988568– 11.43 9000000000000615+0.62 9000000000000830+0.83

Danske Invest

Technology Index Fund DFI0008803150
2025053000000030.05.2025 9000000000010931+10.93 9000000000011373+11.37 9000000000072286+72.29 9000000000076806+76.81 9000000000124745+124.75 9000000000133129+133.13 8999999999991865– 8.14 8999999999991727– 8.27

Danske Invest

Technology Index Fund GFI0008803143
2025053000000030.05.2025 9000000000010993+10.99 9000000000011373+11.37 9000000000072347+72.35 9000000000076806+76.81 9000000000124688+124.69 9000000000133129+133.13 8999999999991915– 8.09 8999999999991727– 8.27

Danske Invest

USA Index Fund DFI0008803135
2025053000000030.05.2025 9000000000008687+8.69 9000000000008639+8.64 9000000000039374+39.37 9000000000040170+40.17 9000000000094967+94.97 9000000000099942+99.94 8999999999992547– 7.45 8999999999992096– 7.90

Danske Invest

USA Index Fund GFI0008803127
2025053000000030.05.2025 9000000000008715+8.71 9000000000008639+8.64 9000000000039377+39.38 9000000000040170+40.17 9000000000094901+94.90 9000000000099942+99.94 8999999999992569– 7.43 8999999999992096– 7.90

Danske Invest

USA Index Fund I DFI4000391016
2025053000000030.05.2025 9000000000008741+8.74 9000000000008639+8.64 9000000000039579+39.58 9000000000040170+40.17 9000000000095733+95.73 9000000000099942+99.94 8999999999992565– 7.44 8999999999992096– 7.90

Danske Invest

USA Index Fund I GFI4000391008
2025053000000030.05.2025 9000000000008768+8.77 9000000000008639+8.64 9000000000039581+39.58 9000000000040170+40.17 9000000000095666+95.67 9000000000099942+99.94 8999999999992588– 7.41 8999999999992096– 7.90

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