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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 |
2024062800000028.06.2024 | 9000000000014702+14.70 | - | 9000000000010151+10.15 | - | 9000000000045035+45.03 | - | 9000000000009387+9.39 | - | |
|
Danske Invest 2030 Fund GFI0008800826 |
2024062800000028.06.2024 | 9000000000014651+14.65 | - | 9000000000010116+10.12 | - | 9000000000044964+44.96 | - | 9000000000009338+9.34 | - | |
|
Danske Invest 2040 Fund DFI0008808035 |
2024062800000028.06.2024 | 9000000000017780+17.78 | - | 9000000000014308+14.31 | - | 9000000000049377+49.38 | - | 9000000000012405+12.41 | - | |
|
Danske Invest 2040 Fund GFI0008808027 |
2024062800000028.06.2024 | 9000000000017715+17.71 | - | 9000000000014261+14.26 | - | 9000000000049292+49.29 | - | 9000000000012342+12.34 | - | |
|
Danske Invest Bond Fund DFI0008803093 |
2024062800000028.06.2024 | 9000000000002544+2.54 | 9000000000002444+2.44 | 8999999999983627– 16.37 | 8999999999985219– 14.78 | 8999999999985272– 14.73 | 8999999999987438– 12.56 | 8999999999997978– 2.02 | 8999999999998035– 1.97 | |
|
Danske Invest Bond Fund GFI0008803085 |
2024062800000028.06.2024 | 9000000000002538+2.54 | 9000000000002444+2.44 | 8999999999983596– 16.40 | 8999999999985219– 14.78 | 8999999999985241– 14.76 | 8999999999987438– 12.56 | 8999999999997972– 2.03 | 8999999999998035– 1.97 | |
|
Danske Invest Bond Fund I DFI4000391032 |
2024062800000028.06.2024 | 9000000000002650+2.65 | 9000000000002444+2.44 | 8999999999983879– 16.12 | 8999999999985219– 14.78 | - | - | 8999999999998031– 1.97 | 8999999999998035– 1.97 | |
|
Danske Invest Bond Fund I GFI4000391024 |
2024062800000028.06.2024 | 9000000000002639+2.64 | 9000000000002444+2.44 | 8999999999983847– 16.15 | 8999999999985219– 14.78 | - | - | 8999999999998021– 1.98 | 8999999999998035– 1.97 | |
|
Danske Invest China Fund DFI0008808522 |
2024062800000028.06.2024 | 8999999999996124– 3.88 | 8999999999996476– 3.52 | 8999999999959581– 40.42 | 8999999999961600– 38.40 | 8999999999988517– 11.48 | 8999999999984638– 15.36 | 9000000000009253+9.25 | 9000000000006861+6.86 | |
|
Danske Invest China Fund GFI0008808514 |
2024062800000028.06.2024 | 8999999999996121– 3.88 | 8999999999996476– 3.52 | 8999999999959567– 40.43 | 8999999999961600– 38.40 | 8999999999988501– 11.50 | 8999999999984638– 15.36 | 9000000000009248+9.25 | 9000000000006861+6.86 | |
|
Danske Invest Compass 25 Fund DFI0008803317 |
2024062800000028.06.2024 | 9000000000008520+8.52 | 9000000000008477+8.48 | 8999999999998180– 1.82 | - | 9000000000010600+10.60 | - | 9000000000003620+3.62 | 9000000000003264+3.26 | |
|
Danske Invest Compass 25 Fund GFI0008803309 |
2024062800000028.06.2024 | 9000000000008496+8.50 | 9000000000008477+8.48 | 8999999999998154– 1.85 | - | 9000000000010559+10.56 | - | 9000000000003597+3.60 | 9000000000003264+3.26 | |
|
Danske Invest Compass 50 Fund DFI0008805346 |
2024062800000028.06.2024 | 9000000000011748+11.75 | 9000000000012025+12.02 | 9000000000004135+4.13 | - | 9000000000024366+24.37 | - | 9000000000006790+6.79 | 9000000000006769+6.77 | |
|
Danske Invest Compass 50 Fund GFI0008805338 |
2024062800000028.06.2024 | 9000000000011714+11.71 | 9000000000012025+12.02 | 9000000000004105+4.10 | - | 9000000000024307+24.31 | - | 9000000000006758+6.76 | 9000000000006769+6.77 | |
|
Danske Invest Compass 75 Fund DFI0008805361 |
2024062800000028.06.2024 | 9000000000015109+15.11 | 9000000000015746+15.75 | 9000000000010900+10.90 | - | 9000000000041053+41.05 | - | 9000000000009979+9.98 | 9000000000010430+10.43 | |
|
Danske Invest Compass 75 Fund GFI0008805353 |
2024062800000028.06.2024 | 9000000000015065+15.06 | 9000000000015746+15.75 | 9000000000010862+10.86 | - | 9000000000040980+40.98 | - | 9000000000009936+9.94 | 9000000000010430+10.43 | |
|
Danske Invest Compass Equity Fund DFI0008803291 |
2024062800000028.06.2024 | 9000000000017544+17.54 | 9000000000019444+19.44 | 9000000000014254+14.25 | - | 9000000000049890+49.89 | - | 9000000000012238+12.24 | 9000000000013960+13.96 | |
|
Danske Invest Compass Equity Fund GFI0008803283 |
2024062800000028.06.2024 | 9000000000017477+17.48 | 9000000000019444+19.44 | 9000000000014204+14.20 | - | 9000000000049783+49.78 | - | 9000000000012175+12.18 | 9000000000013960+13.96 | |
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
2024062800000028.06.2024 | 9000000000004942+4.94 | 9000000000004874+4.87 | 8999999999989550– 10.45 | - | 8999999999993440– 6.56 | - | 8999999999999856– 0.14 | 8999999999999919– 0.08 | |
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
2024062800000028.06.2024 | 9000000000004923+4.92 | 9000000000004874+4.87 | 8999999999989533– 10.47 | - | 8999999999993420– 6.58 | - | 8999999999999838– 0.16 | 8999999999999919– 0.08 | |
|
Danske Invest ESG Equities Fund DFI0008802939 |
2024062800000028.06.2024 | 9000000000018357+18.36 | 9000000000022366+22.37 | 9000000000012299+12.30 | 9000000000037467+37.47 | 9000000000064903+64.90 | 9000000000090050+90.05 | 9000000000008236+8.24 | 9000000000015875+15.88 | |
|
Danske Invest ESG Equities Fund GFI0008802921 |
2024062800000028.06.2024 | 9000000000018350+18.35 | 9000000000022366+22.37 | 9000000000012215+12.21 | 9000000000037467+37.47 | 9000000000064659+64.66 | 9000000000090050+90.05 | 9000000000008230+8.23 | 9000000000015875+15.88 | |
|
Danske Invest Eastern Europe Convergence Fund DFI0008811260 |
2024062800000028.06.2024 | 9000000000038641+38.64 | 9000000000038076+38.08 | 9000000000073426+73.43 | 9000000000067419+67.42 | 9000000000079310+79.31 | 9000000000071220+71.22 | 9000000000019191+19.19 | 9000000000018883+18.88 | |
|
Danske Invest Eastern Europe Convergence Fund GFI0008811252 |
2024062800000028.06.2024 | 9000000000038559+38.56 | 9000000000038076+38.08 | 9000000000073377+73.38 | 9000000000067419+67.42 | 9000000000079106+79.11 | 9000000000071220+71.22 | 9000000000019120+19.12 | 9000000000018883+18.88 | |
|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
2024062800000028.06.2024 | 9000000000008710+8.71 | 9000000000007775+7.78 | 8999999999985680– 14.32 | 8999999999986741– 13.26 | 8999999999991422– 8.58 | 8999999999990465– 9.53 | 9000000000002517+2.52 | 9000000000001796+1.80 | |
|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
2024062800000028.06.2024 | 9000000000008659+8.66 | 9000000000007775+7.78 | 8999999999985681– 14.32 | 8999999999986741– 13.26 | 8999999999991337– 8.66 | 8999999999990465– 9.53 | 9000000000002469+2.47 | 9000000000001796+1.80 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2024062800000028.06.2024 | 9000000000002094+2.09 | 9000000000014569+14.57 | 8999999999987154– 12.85 | 8999999999994674– 5.33 | 9000000000005981+5.98 | 9000000000023762+23.76 | 9000000000002635+2.63 | 9000000000010785+10.79 | |
|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
2024062800000028.06.2024 | 9000000000000881+0.88 | 9000000000014051+14.05 | 8999999999983315– 16.68 | 8999999999995006– 4.99 | 9000000000003501+3.50 | 9000000000023806+23.81 | 9000000000003562+3.56 | 9000000000011170+11.17 | |
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
2024062800000028.06.2024 | 9000000000000863+0.86 | 9000000000014051+14.05 | 8999999999983285– 16.71 | 8999999999995006– 4.99 | 9000000000003415+3.42 | 9000000000023806+23.81 | 9000000000003543+3.54 | 9000000000011170+11.17 | |
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
2024062800000028.06.2024 | 9000000000006687+6.69 | 9000000000006417+6.42 | 8999999999991684– 8.32 | 8999999999993299– 6.70 | 8999999999994119– 5.88 | 8999999999996253– 3.75 | 9000000000000535+0.54 | 9000000000000510+0.51 | |
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
2024062800000028.06.2024 | 9000000000006681+6.68 | 9000000000006417+6.42 | 8999999999991657– 8.34 | 8999999999993299– 6.70 | 8999999999994114– 5.89 | 8999999999996253– 3.75 | 9000000000000528+0.53 | 9000000000000510+0.51 | |
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
2024062800000028.06.2024 | 9000000000002302+2.30 | 9000000000002473+2.47 | 8999999999984741– 15.26 | 8999999999985174– 14.83 | 8999999999986707– 13.29 | 8999999999987405– 12.60 | 8999999999997968– 2.03 | 8999999999998045– 1.95 | |
|
Danske Invest Euro High Yield Fund DFI0008810171 |
2024062800000028.06.2024 | 9000000000006987+6.99 | 9000000000010397+10.40 | 8999999999994836– 5.16 | 9000000000003382+3.38 | 9000000000000718+0.72 | 9000000000010920+10.92 | 9000000000001216+1.22 | 9000000000002832+2.83 | |
|
Danske Invest Euro High Yield Fund GFI0008810163 |
2024062800000028.06.2024 | 9000000000006973+6.97 | 9000000000010397+10.40 | 8999999999994827– 5.17 | 9000000000003382+3.38 | 9000000000000735+0.74 | 9000000000010920+10.92 | 9000000000001202+1.20 | 9000000000002832+2.83 | |
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
2024062800000028.06.2024 | 9000000000011563+11.56 | 9000000000014907+14.91 | 9000000000023176+23.18 | 9000000000023232+23.23 | 9000000000037435+37.44 | 9000000000051541+51.54 | 9000000000005172+5.17 | 9000000000009293+9.29 | |
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
2024062800000028.06.2024 | 9000000000011504+11.50 | 9000000000014907+14.91 | 9000000000023111+23.11 | 9000000000023232+23.23 | 9000000000037197+37.20 | 9000000000051541+51.54 | 9000000000005117+5.12 | 9000000000009293+9.29 | |
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
2024062800000028.06.2024 | 9000000000005843+5.84 | 9000000000012655+12.65 | 8999999999983138– 16.86 | 9000000000000052+0.05 | 9000000000028292+28.29 | 9000000000038200+38.20 | 9000000000003017+3.02 | 9000000000005494+5.49 | |
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
2024062800000028.06.2024 | 9000000000005777+5.78 | 9000000000012655+12.65 | 8999999999983097– 16.90 | 9000000000000052+0.05 | 9000000000028114+28.11 | 9000000000038200+38.20 | 9000000000002950+2.95 | 9000000000005494+5.49 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024062800000028.06.2024 | 9000000000006156+6.16 | 9000000000006557+6.56 | 8999999999991779– 8.22 | 8999999999993330– 6.67 | 8999999999992571– 7.43 | 8999999999996528– 3.47 | 9000000000000260+0.26 | 9000000000000558+0.56 | |
|
Danske Invest European Equity Fund DFI0008802996 |
2024062800000028.06.2024 | 9000000000011435+11.43 | 9000000000013867+13.87 | 9000000000019216+19.22 | 9000000000026885+26.89 | 9000000000050926+50.93 | 9000000000054548+54.55 | 9000000000009284+9.28 | 9000000000010002+10.00 | |
|
Danske Invest European Equity Fund GFI0008802988 |
2024062800000028.06.2024 | 9000000000011363+11.36 | 9000000000013867+13.87 | 9000000000019147+19.15 | 9000000000026885+26.89 | 9000000000050702+50.70 | 9000000000054548+54.55 | 9000000000009215+9.21 | 9000000000010002+10.00 | |
|
Danske Invest Finnish Equity Fund DFI0008803119 |
2024062800000028.06.2024 | 9000000000000548+0.55 | 9000000000005936+5.94 | 8999999999988080– 11.92 | 8999999999994310– 5.69 | 9000000000026709+26.71 | 9000000000038823+38.82 | 8999999999999006– 0.99 | 9000000000003527+3.53 | |
|
Danske Invest Finnish Equity Fund GFI0008803101 |
2024062800000028.06.2024 | 9000000000000457+0.46 | 9000000000005936+5.94 | 8999999999987984– 12.02 | 8999999999994310– 5.69 | 9000000000026495+26.49 | 9000000000038823+38.82 | 8999999999998914– 1.09 | 9000000000003527+3.53 | |
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
2024062800000028.06.2024 | 9000000000001000+1.00 | 9000000000005936+5.94 | 8999999999989281– 10.72 | 8999999999994310– 5.69 | - | - | 8999999999999226– 0.77 | 9000000000003527+3.53 | |
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
2024062800000028.06.2024 | 9000000000000907+0.91 | 9000000000005936+5.94 | 8999999999989182– 10.82 | 8999999999994310– 5.69 | - | - | 8999999999999135– 0.86 | 9000000000003527+3.53 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024062800000028.06.2024 | 9000000000003357+3.36 | 9000000000003751+3.75 | 9000000000000059+0.06 | 8999999999988083– 11.92 | - | - | 8999999999999228– 0.77 | 8999999999999354– 0.65 | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2024063000000030.06.2024 | 9000000000013355+13.35 | 9000000000014569+14.57 | 8999999999985218– 14.78 | 8999999999994674– 5.33 | 9000000000018055+18.06 | 9000000000023762+23.76 | 9000000000011164+11.16 | 9000000000010785+10.79 | |
|
Danske Invest India Fund DFI0008810981 |
2024062800000028.06.2024 | 9000000000036716+36.72 | 9000000000036629+36.63 | 9000000000033664+33.66 | 9000000000065878+65.88 | 9000000000063243+63.24 | 9000000000105960+105.96 | 9000000000025828+25.83 | 9000000000021665+21.66 | |
|
Danske Invest India Fund GFI0008810999 |
2024062800000028.06.2024 | 9000000000036711+36.71 | 9000000000036629+36.63 | 9000000000033627+33.63 | 9000000000065878+65.88 | 9000000000063031+63.03 | 9000000000105960+105.96 | 9000000000025823+25.82 | 9000000000021665+21.66 | |
|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
2024062800000028.06.2024 | 9000000000005295+5.29 | 9000000000003914+3.91 | 9000000000006338+6.34 | 9000000000004457+4.46 | 9000000000006947+6.95 | 9000000000003561+3.56 | 9000000000002016+2.02 | 9000000000002006+2.01 | |
|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
2024062800000028.06.2024 | 9000000000005294+5.29 | 9000000000003914+3.91 | 9000000000006337+6.34 | 9000000000004457+4.46 | 9000000000006948+6.95 | 9000000000003561+3.56 | 9000000000002016+2.02 | 9000000000002006+2.01 | |
|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
2024062800000028.06.2024 | 9000000000005651+5.65 | 9000000000004382+4.38 | 9000000000005681+5.68 | 9000000000002403+2.40 | 9000000000006547+6.55 | 9000000000001950+1.95 | 9000000000001901+1.90 | 9000000000001742+1.74 | |
|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
2024062800000028.06.2024 | 9000000000005650+5.65 | 9000000000004382+4.38 | 9000000000005679+5.68 | 9000000000002403+2.40 | 9000000000006547+6.55 | 9000000000001950+1.95 | 9000000000001899+1.90 | 9000000000001742+1.74 | |
|
Danske Invest Japanese Equity Fund DFI0008802913 |
2024062800000028.06.2024 | 9000000000013173+13.17 | 9000000000012974+12.97 | 9000000000030342+30.34 | 9000000000017268+17.27 | 9000000000053197+53.20 | 9000000000040257+40.26 | 9000000000006320+6.32 | 9000000000009951+9.95 | |
|
Danske Invest Japanese Equity Fund GFI0008802905 |
2024062800000028.06.2024 | 9000000000013141+13.14 | 9000000000012974+12.97 | 9000000000030296+30.30 | 9000000000017268+17.27 | 9000000000053039+53.04 | 9000000000040257+40.26 | 9000000000006290+6.29 | 9000000000009951+9.95 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2024063000000030.06.2024 | 9000000000001877+1.88 | 9000000000002479+2.48 | 8999999999999802– 0.20 | 9000000000000149+0.15 | 8999999999998883– 1.12 | 8999999999999598– 0.40 | 8999999999998464– 1.54 | 8999999999999243– 0.76 | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2024063000000030.06.2024 | 9000000000001436+1.44 | 9000000000002479+2.48 | 8999999999998530– 1.47 | 9000000000000149+0.15 | 8999999999996723– 3.28 | 8999999999999598– 0.40 | 8999999999998254– 1.75 | 8999999999999243– 0.76 | |
|
Danske Invest Liquidity Fund DFI0008803077 |
2024062800000028.06.2024 | 9000000000004889+4.89 | 9000000000003914+3.91 | 9000000000005111+5.11 | 9000000000004457+4.46 | 9000000000005471+5.47 | 9000000000003561+3.56 | 9000000000001917+1.92 | 9000000000002006+2.01 | |
|
Danske Invest Liquidity Fund GFI0008803069 |
2024062800000028.06.2024 | 9000000000004894+4.89 | 9000000000003914+3.91 | 9000000000005110+5.11 | 9000000000004457+4.46 | 9000000000005479+5.48 | 9000000000003561+3.56 | 9000000000001918+1.92 | 9000000000002006+2.01 | |
|
Danske Invest MediLife Fund DFI0008802954 |
2024062800000028.06.2024 | 9000000000013435+13.44 | 9000000000013200+13.20 | 9000000000025736+25.74 | 9000000000030094+30.09 | 9000000000071274+71.27 | 9000000000076213+76.21 | 9000000000013411+13.41 | 9000000000012010+12.01 | |
|
Danske Invest MediLife Fund GFI0008802947 |
2024062800000028.06.2024 | 9000000000013436+13.44 | 9000000000013200+13.20 | 9000000000025687+25.69 | 9000000000030094+30.09 | 9000000000071220+71.22 | 9000000000076213+76.21 | 9000000000013411+13.41 | 9000000000012010+12.01 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2024062800000028.06.2024 | 9000000000003426+3.43 | - | 8999999999996929– 3.07 | - | 9000000000000006+0.01 | - | 8999999999999706– 0.29 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
2024062800000028.06.2024 | 9000000000009174+9.17 | - | 8999999999999172– 0.83 | - | 9000000000002750+2.75 | - | 9000000000003290+3.29 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
2024062800000028.06.2024 | 9000000000009166+9.17 | - | 8999999999999161– 0.84 | - | 9000000000002753+2.75 | - | 9000000000003282+3.28 | - | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
2024063000000030.06.2024 | 9000000000006878+6.88 | 9000000000007858+7.86 | 9000000000000854+0.85 | 8999999999994431– 5.57 | 9000000000004313+4.31 | 8999999999998390– 1.61 | 9000000000002114+2.11 | 9000000000002111+2.11 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
2024063000000030.06.2024 | 8999999999999807– 0.19 | 9000000000000076+0.08 | 8999999999985206– 14.79 | 8999999999985403– 14.60 | 8999999999991703– 8.30 | 8999999999992306– 7.69 | 8999999999998260– 1.74 | 8999999999998445– 1.55 | |
|
Danske Invest Technology Index Fund DFI0008803150 |
2024062800000028.06.2024 | 9000000000044047+44.05 | 9000000000046487+46.49 | 9000000000054321+54.32 | 9000000000058760+58.76 | 9000000000178807+178.81 | 9000000000190143+190.14 | 9000000000028711+28.71 | 9000000000030432+30.43 | |
|
Danske Invest Technology Index Fund GFI0008803143 |
2024062800000028.06.2024 | 9000000000044076+44.08 | 9000000000046487+46.49 | 9000000000054144+54.14 | 9000000000058760+58.76 | 9000000000178409+178.41 | 9000000000190143+190.14 | 9000000000028738+28.74 | 9000000000030432+30.43 | |
|
Danske Invest USA Index Fund DFI0008803135 |
2024062800000028.06.2024 | 9000000000025315+25.31 | 9000000000026334+26.33 | 9000000000040977+40.98 | 9000000000041876+41.88 | 9000000000081180+81.18 | 9000000000108344+108.34 | 9000000000018276+18.28 | 9000000000018160+18.16 | |
|
Danske Invest USA Index Fund GFI0008803127 |
2024062800000028.06.2024 | 9000000000025325+25.32 | 9000000000026334+26.33 | 9000000000040881+40.88 | 9000000000041876+41.88 | 9000000000080833+80.83 | 9000000000108344+108.34 | 9000000000018286+18.29 | 9000000000018160+18.16 | |
|
Danske Invest USA Index Fund I DFI4000391016 |
2024062800000028.06.2024 | 9000000000025380+25.38 | 9000000000026334+26.33 | 9000000000041189+41.19 | 9000000000041876+41.88 | - | - | 9000000000018310+18.31 | 9000000000018160+18.16 | |
|
Danske Invest USA Index Fund I GFI4000391008 |
2024062800000028.06.2024 | 9000000000025384+25.38 | 9000000000026334+26.33 | 9000000000041089+41.09 | 9000000000041876+41.88 | - | - | 9000000000018313+18.31 | 9000000000018160+18.16 |
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