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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
2025013100000031.01.2025 9000000000014200+14.20 - 9000000000017939+17.94 - 9000000000041691+41.69 - 9000000000002899+2.90 -

Danske Invest

2030 Fund GFI0008800826
2025013100000031.01.2025 9000000000014150+14.15 - 9000000000017903+17.90 - 9000000000041628+41.63 - 9000000000002899+2.90 -

Danske Invest

2040 Fund DFI0008808035
2025013100000031.01.2025 9000000000018908+18.91 - 9000000000025333+25.33 - 9000000000049535+49.53 - 9000000000004005+4.00 -

Danske Invest

2040 Fund GFI0008808027
2025013100000031.01.2025 9000000000018842+18.84 - 9000000000025281+25.28 - 9000000000049449+49.45 - 9000000000004005+4.00 -

Danske Invest

Bond Fund DFI0008803093
2025013100000031.01.2025 9000000000003023+3.02 9000000000002168+2.17 8999999999988750– 11.25 8999999999989776– 10.22 8999999999986280– 13.72 8999999999987852– 12.15 8999999999999843– 0.16 8999999999999791– 0.21

Danske Invest

Bond Fund GFI0008803085
2025013100000031.01.2025 9000000000003013+3.01 9000000000002168+2.17 8999999999988717– 11.28 8999999999989776– 10.22 8999999999986245– 13.75 8999999999987852– 12.15 8999999999999840– 0.16 8999999999999791– 0.21

Danske Invest

Bond Fund I DFI4000391032
2025013100000031.01.2025 9000000000003127+3.13 9000000000002168+2.17 8999999999989019– 10.98 8999999999989776– 10.22 8999999999986714– 13.29 8999999999987852– 12.15 8999999999999851– 0.15 8999999999999791– 0.21

Danske Invest

Bond Fund I GFI4000391024
2025013100000031.01.2025 9000000000003116+3.12 9000000000002168+2.17 8999999999988985– 11.02 8999999999989776– 10.22 8999999999986672– 13.33 8999999999987852– 12.15 8999999999999851– 0.15 8999999999999791– 0.21

Danske Invest

China Fund DFI0008808522
2025013100000031.01.2025 9000000000030718+30.72 9000000000038712+38.71 8999999999980657– 19.34 8999999999991756– 8.24 8999999999996936– 3.06 8999999999993693– 6.31 9000000000001683+1.68 9000000000001221+1.22

Danske Invest

China Fund GFI0008808514
2025013100000031.01.2025 9000000000030716+30.72 9000000000038712+38.71 8999999999980640– 19.36 8999999999991756– 8.24 8999999999996921– 3.08 8999999999993693– 6.31 9000000000001683+1.68 9000000000001221+1.22

Danske Invest

Compass 25 Fund DFI0008803317
2025013100000031.01.2025 9000000000007968+7.97 9000000000008982+8.98 9000000000004378+4.38 - 9000000000011052+11.05 - 9000000000001472+1.47 9000000000001224+1.22

Danske Invest

Compass 25 Fund GFI0008803309
2025013100000031.01.2025 9000000000007944+7.94 9000000000008982+8.98 9000000000004350+4.35 - 9000000000011010+11.01 - 9000000000001472+1.47 9000000000001224+1.22

Danske Invest

Compass 50 Fund DFI0008805346
2025013100000031.01.2025 9000000000011631+11.63 9000000000013795+13.80 9000000000011774+11.77 - 9000000000024644+24.64 - 9000000000002370+2.37 9000000000002122+2.12

Danske Invest

Compass 50 Fund GFI0008805338
2025013100000031.01.2025 9000000000011597+11.60 9000000000013795+13.80 9000000000011740+11.74 - 9000000000024585+24.59 - 9000000000002369+2.37 9000000000002122+2.12

Danske Invest

Compass 75 Fund DFI0008805361
2025013100000031.01.2025 9000000000015172+15.17 9000000000018851+18.85 9000000000020103+20.10 - 9000000000040189+40.19 - 9000000000003345+3.35 9000000000003035+3.04

Danske Invest

Compass 75 Fund GFI0008805353
2025013100000031.01.2025 9000000000015126+15.13 9000000000018851+18.85 9000000000020060+20.06 - 9000000000040115+40.11 - 9000000000003344+3.34 9000000000003035+3.04

Danske Invest

Compass Equity Fund DFI0008803291
2025013100000031.01.2025 9000000000018692+18.69 9000000000023973+23.97 9000000000024954+24.95 - 9000000000050423+50.42 - 9000000000003963+3.96 9000000000003926+3.93

Danske Invest

Compass Equity Fund GFI0008803283
2025013100000031.01.2025 9000000000018623+18.62 9000000000023973+23.97 9000000000024899+24.90 - 9000000000050313+50.31 - 9000000000003962+3.96 9000000000003926+3.93

Danske Invest

Compass Liquidity Fund DFI0008803275
2025013100000031.01.2025 9000000000004280+4.28 9000000000004274+4.27 8999999999994734– 5.27 - 8999999999994651– 5.35 - 9000000000000343+0.34 9000000000000317+0.32

Danske Invest

Compass Liquidity Fund GFI0008803267
2025013100000031.01.2025 9000000000004262+4.26 9000000000004274+4.27 8999999999994716– 5.28 - 8999999999994630– 5.37 - 9000000000000343+0.34 9000000000000317+0.32

Danske Invest

ESG Equities Fund DFI0008802939
2025013100000031.01.2025 9000000000022712+22.71 9000000000027366+27.37 9000000000023795+23.79 9000000000043413+43.41 9000000000068470+68.47 9000000000092634+92.63 9000000000006442+6.44 9000000000003891+3.89

Danske Invest

ESG Equities Fund GFI0008802921
2025013100000031.01.2025 9000000000022705+22.70 9000000000027366+27.37 9000000000023701+23.70 9000000000043413+43.41 9000000000068225+68.22 9000000000092634+92.63 9000000000006443+6.44 9000000000003891+3.89

Danske Invest

Emerging Markets Debt Fund D (AIF)FI0008803333
2025013100000031.01.2025 9000000000009034+9.03 9000000000007614+7.61 8999999999996917– 3.08 8999999999994747– 5.25 8999999999994284– 5.72 8999999999991315– 8.69 9000000000001648+1.65 9000000000001329+1.33

Danske Invest

Emerging Markets Debt Fund G (AIF)FI0008803325
2025013100000031.01.2025 9000000000008983+8.98 9000000000007614+7.61 8999999999996919– 3.08 8999999999994747– 5.25 8999999999994197– 5.80 8999999999991315– 8.69 9000000000001648+1.65 9000000000001329+1.33

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
2025013100000031.01.2025 9000000000011186+11.19 9000000000019909+19.91 8999999999991446– 8.55 9000000000005556+5.56 9000000000009338+9.34 9000000000023810+23.81 9000000000001558+1.56 9000000000001390+1.39

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
2025013100000031.01.2025 9000000000007831+7.83 9000000000019864+19.86 8999999999991753– 8.25 9000000000005265+5.26 9000000000000284+0.28 9000000000023528+23.53 9000000000000454+0.45 9000000000002121+2.12

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
2025013100000031.01.2025 9000000000007813+7.81 9000000000019864+19.86 8999999999991720– 8.28 9000000000005265+5.26 9000000000000200+0.20 9000000000023528+23.53 9000000000000453+0.45 9000000000002121+2.12

Danske Invest

Euro Corporate Bond Fund DFI0008803176
2025013100000031.01.2025 9000000000004888+4.89 9000000000005025+5.02 8999999999997523– 2.48 8999999999999520– 0.48 8999999999996516– 3.48 8999999999998787– 1.21 9000000000000306+0.31 9000000000000445+0.45

Danske Invest

Euro Corporate Bond Fund GFI0008803168
2025013100000031.01.2025 9000000000004872+4.87 9000000000005025+5.02 8999999999997489– 2.51 8999999999999520– 0.48 8999999999996506– 3.49 8999999999998787– 1.21 9000000000000305+0.31 9000000000000445+0.45

Danske Invest

Euro Government Bond Index Fund GFI0008810452
2025013100000031.01.2025 9000000000002041+2.04 9000000000002217+2.22 8999999999989323– 10.68 8999999999989740– 10.26 8999999999987081– 12.92 8999999999987802– 12.20 8999999999999914– 0.09 8999999999999905– 0.09

Danske Invest

Euro High Yield Fund DFI0008810171
2025013100000031.01.2025 9000000000004556+4.56 9000000000008103+8.10 9000000000000187+0.19 9000000000010732+10.73 9000000000001750+1.75 9000000000014856+14.86 9000000000000474+0.47 9000000000000630+0.63

Danske Invest

Euro High Yield Fund GFI0008810163
2025013100000031.01.2025 9000000000004541+4.54 9000000000008103+8.10 9000000000000176+0.18 9000000000010732+10.73 9000000000001766+1.77 9000000000014856+14.86 9000000000000474+0.47 9000000000000630+0.63

Danske Invest

Europe High Dividend Fund DFI0008805379
2025013100000031.01.2025 9000000000011943+11.94 9000000000014289+14.29 9000000000019818+19.82 9000000000026475+26.47 9000000000037361+37.36 9000000000047428+47.43 9000000000006004+6.00 9000000000007801+7.80

Danske Invest

Europe High Dividend Fund GFI0008804158
2025013100000031.01.2025 9000000000011884+11.88 9000000000014289+14.29 9000000000019754+19.75 9000000000026475+26.47 9000000000037123+37.12 9000000000047428+47.43 9000000000006004+6.00 9000000000007801+7.80

Danske Invest

Europe Small Cap Fund DFI0008802970
2025013100000031.01.2025 9000000000004816+4.82 9000000000011501+11.50 8999999999987084– 12.92 9000000000004752+4.75 9000000000018147+18.15 9000000000029677+29.68 9000000000000506+0.51 9000000000004027+4.03

Danske Invest

Europe Small Cap Fund GFI0008802962
2025013100000031.01.2025 9000000000004752+4.75 9000000000011501+11.50 8999999999987043– 12.96 9000000000004752+4.75 9000000000017982+17.98 9000000000029677+29.68 9000000000000503+0.50 9000000000004027+4.03

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
2025013100000031.01.2025 9000000000002172+2.17 9000000000002940+2.94 9000000000001972+1.97 8999999999990083– 9.92 9000000000004004+4.00 8999999999993963– 6.04 9000000000000558+0.56 9000000000000449+0.45

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2025013100000031.01.2025 9000000000004147+4.15 9000000000005114+5.11 8999999999997781– 2.22 8999999999999612– 0.39 8999999999995512– 4.49 8999999999999000– 1.00 9000000000000370+0.37 9000000000000459+0.46

Danske Invest

European Equity Fund DFI0008802996
2025013100000031.01.2025 9000000000011093+11.09 9000000000014492+14.49 9000000000020581+20.58 9000000000027247+27.25 9000000000047666+47.67 9000000000052635+52.63 9000000000006388+6.39 9000000000007250+7.25

Danske Invest

European Equity Fund GFI0008802988
2025013100000031.01.2025 9000000000011020+11.02 9000000000014492+14.49 9000000000020513+20.51 9000000000027247+27.25 9000000000047460+47.46 9000000000052635+52.63 9000000000006386+6.39 9000000000007250+7.25

Danske Invest

Finnish Equity Fund DFI0008803119
2025013100000031.01.2025 8999999999996300– 3.70 9000000000005231+5.23 8999999999988672– 11.33 8999999999996514– 3.49 9000000000015181+15.18 9000000000030361+30.36 9000000000005625+5.63 9000000000006000+6.00

Danske Invest

Finnish Equity Fund GFI0008803101
2025013100000031.01.2025 8999999999996209– 3.79 9000000000005231+5.23 8999999999988571– 11.43 8999999999996514– 3.49 9000000000014984+14.98 9000000000030361+30.36 9000000000005624+5.62 9000000000006000+6.00

Danske Invest

Finnish Equity Fund I DFI4000390976
2025013100000031.01.2025 8999999999996731– 3.27 9000000000005231+5.23 8999999999989875– 10.12 8999999999996514– 3.49 9000000000017799+17.80 9000000000030361+30.36 9000000000005663+5.66 9000000000006000+6.00

Danske Invest

Finnish Equity Fund I GFI4000390968
2025013100000031.01.2025 8999999999996642– 3.36 9000000000005231+5.23 8999999999989776– 10.22 8999999999996514– 3.49 9000000000017601+17.60 9000000000030361+30.36 9000000000005663+5.66 9000000000006000+6.00

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
2025013100000031.01.2025 9000000000020413+20.41 9000000000019909+19.91 9000000000000202+0.20 9000000000005556+5.56 9000000000015244+15.24 9000000000023810+23.81 9000000000000232+0.23 9000000000001390+1.39

Danske Invest

Institutional Liquidity Fund DFI0008803192
2025013100000031.01.2025 9000000000004520+4.52 9000000000003897+3.90 9000000000009448+9.45 9000000000007127+7.13 9000000000009964+9.96 9000000000006099+6.10 9000000000000321+0.32 9000000000000263+0.26

Danske Invest

Institutional Liquidity Fund GFI0008803184
2025013100000031.01.2025 9000000000004520+4.52 9000000000003897+3.90 9000000000009447+9.45 9000000000007127+7.13 9000000000009965+9.96 9000000000006099+6.10 9000000000000321+0.32 9000000000000263+0.26

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
2025013100000031.01.2025 9000000000004790+4.79 9000000000004240+4.24 9000000000009114+9.11 9000000000005534+5.53 9000000000009752+9.75 9000000000004841+4.84 9000000000000318+0.32 9000000000000154+0.15

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
2025013100000031.01.2025 9000000000004785+4.79 9000000000004240+4.24 9000000000009109+9.11 9000000000005534+5.53 9000000000009749+9.75 9000000000004841+4.84 9000000000000314+0.31 9000000000000154+0.15

Danske Invest

Japanese Equity Fund DFI0008802913
2025013100000031.01.2025 9000000000007689+7.69 9000000000007932+7.93 9000000000031643+31.64 9000000000020910+20.91 9000000000044275+44.27 9000000000034112+34.11 9000000000000346+0.35 8999999999999318– 0.68

Danske Invest

Japanese Equity Fund GFI0008802905
2025013100000031.01.2025 9000000000007667+7.67 9000000000007932+7.93 9000000000031605+31.60 9000000000020910+20.91 9000000000044143+44.14 9000000000034112+34.11 9000000000000353+0.35 8999999999999318– 0.68

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2025013100000031.01.2025 9000000000005346+5.35 9000000000005706+5.71 9000000000006844+6.84 9000000000006929+6.93 8999999999999790– 0.21 9000000000000346+0.35 9000000000001699+1.70 9000000000001654+1.65

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
2025013100000031.01.2025 9000000000004888+4.89 9000000000005706+5.71 9000000000005466+5.47 9000000000006929+6.93 8999999999997607– 2.39 9000000000000346+0.35 9000000000001662+1.66 9000000000001654+1.65

Danske Invest

Liquidity Fund DFI0008803077
2025013100000031.01.2025 9000000000004386+4.39 9000000000003897+3.90 9000000000008039+8.04 9000000000007127+7.13 9000000000008282+8.28 9000000000006099+6.10 9000000000000305+0.31 9000000000000263+0.26

Danske Invest

Liquidity Fund GFI0008803069
2025013100000031.01.2025 9000000000004385+4.39 9000000000003897+3.90 9000000000008033+8.03 9000000000007127+7.13 9000000000008281+8.28 9000000000006099+6.10 9000000000000305+0.30 9000000000000263+0.26

Danske Invest

MediLife Fund DFI0008802954
2025013100000031.01.2025 9000000000009186+9.19 9000000000009967+9.97 9000000000020557+20.56 9000000000024398+24.40 9000000000053848+53.85 9000000000058718+58.72 9000000000007268+7.27 9000000000006783+6.78

Danske Invest

MediLife Fund GFI0008802947
2025013100000031.01.2025 9000000000009185+9.19 9000000000009967+9.97 9000000000020511+20.51 9000000000024398+24.40 9000000000053800+53.80 9000000000058718+58.72 9000000000007268+7.27 9000000000006783+6.78

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
2025013100000031.01.2025 9000000000006805+6.81 9000000000006552+6.55 9000000000004788+4.79 - 9000000000004861+4.86 - 9000000000000439+0.44 9000000000000502+0.50

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
2025013100000031.01.2025 9000000000006797+6.80 9000000000006552+6.55 9000000000004777+4.78 - 9000000000004864+4.86 - 9000000000000439+0.44 9000000000000502+0.50

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
2025013100000031.01.2025 9000000000005627+5.63 9000000000006552+6.55 9000000000005212+5.21 9000000000000817+0.82 9000000000006813+6.81 9000000000001579+1.58 9000000000000408+0.41 9000000000000502+0.50

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
2025013100000031.01.2025 8999999999999496– 0.50 9000000000000234+0.23 8999999999983169– 16.83 8999999999983603– 16.40 8999999999989463– 10.54 8999999999990335– 9.67 9000000000000928+0.93 9000000000000971+0.97

Danske Invest

Technology Index Fund DFI0008803150
2025013100000031.01.2025 9000000000038052+38.05 9000000000040067+40.07 9000000000067362+67.36 9000000000071765+71.76 9000000000164211+164.21 9000000000174078+174.08 9000000000003374+3.37 9000000000003166+3.17

Danske Invest

Technology Index Fund GFI0008803143
2025013100000031.01.2025 9000000000038081+38.08 9000000000040067+40.07 9000000000067173+67.17 9000000000071765+71.76 9000000000163840+163.84 9000000000174078+174.08 9000000000003374+3.37 9000000000003166+3.17

Danske Invest

USA Index Fund DFI0008803135
2025013100000031.01.2025 9000000000031759+31.76 9000000000032085+32.09 9000000000047349+47.35 9000000000048778+48.78 9000000000092389+92.39 9000000000111432+111.43 9000000000003314+3.31 9000000000002618+2.62

Danske Invest

USA Index Fund GFI0008803127
2025013100000031.01.2025 9000000000031754+31.75 9000000000032085+32.09 9000000000047231+47.23 9000000000048778+48.78 9000000000092013+92.01 9000000000111432+111.43 9000000000003304+3.30 9000000000002618+2.62

Danske Invest

USA Index Fund I DFI4000391016
2025013100000031.01.2025 9000000000031815+31.81 9000000000032085+32.09 9000000000047558+47.56 9000000000048778+48.78 9000000000093250+93.25 9000000000111432+111.43 9000000000003311+3.31 9000000000002618+2.62

Danske Invest

USA Index Fund I GFI4000391008
2025013100000031.01.2025 9000000000031819+31.82 9000000000032085+32.09 9000000000047454+47.45 9000000000048778+48.78 9000000000092870+92.87 9000000000111432+111.43 9000000000003311+3.31 9000000000002618+2.62

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