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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 |
2025063000000030.06.2025 | 9000000000002173+2.17 | - | 9000000000026490+26.49 | - | 9000000000047309+47.31 | - | 8999999999998629– 1.37 | - | |
|
Danske Invest 2030 Fund GFI0008800826 |
2025063000000030.06.2025 | 9000000000002197+2.20 | - | 9000000000026441+26.44 | - | 9000000000047294+47.29 | - | 8999999999998651– 1.35 | - | |
|
Danske Invest 2040 Fund DFI0008808035 |
2025063000000030.06.2025 | 9000000000001605+1.60 | - | 9000000000030766+30.77 | - | 9000000000052250+52.25 | - | 8999999999997056– 2.94 | - | |
|
Danske Invest 2040 Fund GFI0008808027 |
2025063000000030.06.2025 | 9000000000001641+1.64 | - | 9000000000030712+30.71 | - | 9000000000052241+52.24 | - | 8999999999997090– 2.91 | - | |
|
Danske Invest China Fund DFI0008808522 |
2025063000000030.06.2025 | 9000000000015828+15.83 | 9000000000022705+22.70 | 8999999999985686– 14.31 | 8999999999996500– 3.50 | 8999999999986933– 13.07 | 8999999999990217– 9.78 | 9000000000004207+4.21 | 9000000000004216+4.22 | |
|
Danske Invest China Fund GFI0008808514 |
2025063000000030.06.2025 | 9000000000015813+15.81 | 9000000000022705+22.70 | 8999999999985715– 14.28 | 8999999999996500– 3.50 | 8999999999986921– 13.08 | 8999999999990217– 9.78 | 9000000000004189+4.19 | 9000000000004216+4.22 | |
|
Danske Invest Compass 25 Fund DFI0008803317 |
2025063000000030.06.2025 | 9000000000003582+3.58 | 9000000000005996+6.00 | 9000000000015597+15.60 | - | 9000000000013771+13.77 | - | 9000000000000115+0.11 | 9000000000001194+1.19 | |
|
Danske Invest Compass 25 Fund GFI0008803309 |
2025063000000030.06.2025 | 9000000000003588+3.59 | 9000000000005996+6.00 | 9000000000015569+15.57 | - | 9000000000013747+13.75 | - | 9000000000000121+0.12 | 9000000000001194+1.19 | |
|
Danske Invest Compass 50 Fund DFI0008805346 |
2025063000000030.06.2025 | 9000000000002816+2.82 | 9000000000006238+6.24 | 9000000000021182+21.18 | - | 9000000000026966+26.97 | - | 8999999999999106– 0.89 | 9000000000000613+0.61 | |
|
Danske Invest Compass 50 Fund GFI0008805338 |
2025063000000030.06.2025 | 9000000000002827+2.83 | 9000000000006238+6.24 | 9000000000021144+21.14 | - | 9000000000026944+26.94 | - | 8999999999999117– 0.88 | 9000000000000613+0.61 | |
|
Danske Invest Compass 75 Fund DFI0008805361 |
2025063000000030.06.2025 | 9000000000001576+1.58 | 9000000000006441+6.44 | 9000000000027030+27.03 | - | 9000000000042469+42.47 | - | 8999999999997870– 2.13 | 9000000000000004+0.00 | |
|
Danske Invest Compass 75 Fund GFI0008805353 |
2025063000000030.06.2025 | 9000000000001597+1.60 | 9000000000006441+6.44 | 9000000000026985+26.98 | - | 9000000000042451+42.45 | - | 8999999999997889– 2.11 | 9000000000000004+0.00 | |
|
Danske Invest Compass Equity Fund DFI0008803291 |
2025063000000030.06.2025 | 9000000000001650+1.65 | 9000000000006616+6.62 | 9000000000030501+30.50 | - | 9000000000053280+53.28 | - | 8999999999997085– 2.92 | 8999999999999293– 0.71 | |
|
Danske Invest Compass Equity Fund GFI0008803283 |
2025063000000030.06.2025 | 9000000000001690+1.69 | 9000000000006616+6.62 | 9000000000030452+30.45 | - | 9000000000053276+53.28 | - | 8999999999997123– 2.88 | 8999999999999293– 0.71 | |
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
2025063000000030.06.2025 | 9000000000005148+5.15 | 9000000000005544+5.54 | 9000000000010053+10.05 | - | 8999999999998289– 1.71 | - | 9000000000001613+1.61 | 9000000000001694+1.69 | |
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
2025063000000030.06.2025 | 9000000000005149+5.15 | 9000000000005544+5.54 | 9000000000010033+10.03 | - | 8999999999998271– 1.73 | - | 9000000000001615+1.62 | 9000000000001694+1.69 | |
|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
2025063000000030.06.2025 | 9000000000008562+8.56 | 9000000000007336+7.34 | 9000000000023512+23.51 | 9000000000020080+20.08 | 9000000000001407+1.41 | 8999999999998937– 1.06 | 9000000000003806+3.81 | 9000000000004395+4.39 | |
|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
2025063000000030.06.2025 | 9000000000008569+8.57 | 9000000000007336+7.34 | 9000000000023520+23.52 | 9000000000020080+20.08 | 9000000000001424+1.42 | 8999999999998937– 1.06 | 9000000000003813+3.81 | 9000000000004395+4.39 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2025063000000030.06.2025 | 9000000000002619+2.62 | 9000000000005259+5.26 | 9000000000003651+3.65 | 9000000000017581+17.58 | 9000000000030992+30.99 | 9000000000032986+32.99 | 8999999999999878– 0.12 | 9000000000001681+1.68 | |
|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
2025063000000030.06.2025 | 9000000000003179+3.18 | 9000000000005296+5.30 | 9000000000006847+6.85 | 9000000000017101+17.10 | 9000000000007033+7.03 | 9000000000032860+32.86 | 9000000000002156+2.16 | 9000000000002338+2.34 | |
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
2025063000000030.06.2025 | 9000000000003196+3.20 | 9000000000005296+5.30 | 9000000000006865+6.87 | 9000000000017101+17.10 | 9000000000007015+7.02 | 9000000000032860+32.86 | 9000000000002172+2.17 | 9000000000002338+2.34 | |
|
Danske Invest Euro Bond Fund DFI0008803093 |
2025063000000030.06.2025 | 9000000000005034+5.03 | 9000000000004459+4.46 | 9000000000002019+2.02 | 9000000000001953+1.95 | 8999999999987305– 12.70 | 8999999999988876– 11.12 | 9000000000000858+0.86 | 9000000000000518+0.52 | |
|
Danske Invest Euro Bond Fund GFI0008803085 |
2025063000000030.06.2025 | 9000000000005042+5.04 | 9000000000004459+4.46 | 9000000000002010+2.01 | 9000000000001953+1.95 | 8999999999987270– 12.73 | 8999999999988876– 11.12 | 9000000000000867+0.87 | 9000000000000518+0.52 | |
|
Danske Invest Euro Bond Fund I DFI4000391032 |
2025063000000030.06.2025 | 9000000000005141+5.14 | 9000000000004459+4.46 | 9000000000002332+2.33 | 9000000000001953+1.95 | 8999999999987745– 12.26 | 8999999999988876– 11.12 | 9000000000000912+0.91 | 9000000000000518+0.52 | |
|
Danske Invest Euro Bond Fund I GFI4000391024 |
2025063000000030.06.2025 | 9000000000005146+5.15 | 9000000000004459+4.46 | 9000000000002317+2.32 | 9000000000001953+1.95 | 8999999999987708– 12.29 | 8999999999988876– 11.12 | 9000000000000917+0.92 | 9000000000000518+0.52 | |
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
2025063000000030.06.2025 | 9000000000005523+5.52 | 9000000000006030+6.03 | 9000000000011989+11.99 | 9000000000012983+12.98 | 9000000000000008+0.01 | 9000000000002468+2.47 | 9000000000001561+1.56 | 9000000000001792+1.79 | |
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
2025063000000030.06.2025 | 9000000000005523+5.52 | 9000000000006030+6.03 | 9000000000011970+11.97 | 9000000000012983+12.98 | 8999999999999975– 0.03 | 9000000000002468+2.47 | 9000000000001566+1.57 | 9000000000001792+1.79 | |
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
2025063000000030.06.2025 | 9000000000004473+4.47 | 9000000000004444+4.44 | 9000000000001567+1.57 | 9000000000001835+1.83 | 8999999999988304– 11.70 | 8999999999988860– 11.14 | 9000000000000747+0.75 | 9000000000000619+0.62 | |
|
Danske Invest Euro High Yield Fund DFI0008810171 |
2025063000000030.06.2025 | 9000000000006202+6.20 | 9000000000008115+8.12 | 9000000000018384+18.38 | 9000000000030182+30.18 | 9000000000011471+11.47 | 9000000000024194+24.19 | 9000000000002402+2.40 | 9000000000002726+2.73 | |
|
Danske Invest Euro High Yield Fund GFI0008810163 |
2025063000000030.06.2025 | 9000000000006201+6.20 | 9000000000008115+8.12 | 9000000000018370+18.37 | 9000000000030182+30.18 | 9000000000011458+11.46 | 9000000000024194+24.19 | 9000000000002401+2.40 | 9000000000002726+2.73 | |
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
2025063000000030.06.2025 | 9000000000014864+14.86 | 9000000000008082+8.08 | 9000000000040881+40.88 | 9000000000043414+43.41 | 9000000000069153+69.15 | 9000000000071493+71.49 | 9000000000014281+14.28 | 9000000000008547+8.55 | |
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
2025063000000030.06.2025 | 9000000000014903+14.90 | 9000000000008082+8.08 | 9000000000040857+40.86 | 9000000000043414+43.41 | 9000000000069085+69.08 | 9000000000071493+71.49 | 9000000000014320+14.32 | 9000000000008547+8.55 | |
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
2025063000000030.06.2025 | 9000000000002887+2.89 | 9000000000012848+12.85 | 9000000000012065+12.07 | 9000000000036470+36.47 | 9000000000036420+36.42 | 9000000000062156+62.16 | 9000000000001704+1.70 | 9000000000012011+12.01 | |
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
2025063000000030.06.2025 | 9000000000002948+2.95 | 9000000000012848+12.85 | 9000000000012009+12.01 | 9000000000036470+36.47 | 9000000000036446+36.45 | 9000000000062156+62.16 | 9000000000001759+1.76 | 9000000000012011+12.01 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
2025063000000030.06.2025 | 9000000000003661+3.66 | 9000000000005008+5.01 | 9000000000002842+2.84 | 8999999999991459– 8.54 | 9000000000005341+5.34 | 8999999999994717– 5.28 | 9000000000001416+1.42 | 9000000000001982+1.98 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2025063000000030.06.2025 | 9000000000005074+5.07 | 9000000000006109+6.11 | 9000000000011163+11.16 | 9000000000013361+13.36 | 8999999999999393– 0.61 | 9000000000002884+2.88 | 9000000000001389+1.39 | 9000000000001830+1.83 | |
|
Danske Invest European Equity Fund DFI0008802996 |
2025063000000030.06.2025 | 9000000000004420+4.42 | 9000000000008804+8.80 | 9000000000035111+35.11 | 9000000000045562+45.56 | 9000000000057424+57.42 | 9000000000076727+76.73 | 9000000000007282+7.28 | 9000000000009820+9.82 | |
|
Danske Invest European Equity Fund GFI0008802988 |
2025063000000030.06.2025 | 9000000000004463+4.46 | 9000000000008804+8.80 | 9000000000035059+35.06 | 9000000000045562+45.56 | 9000000000057386+57.39 | 9000000000076727+76.73 | 9000000000007325+7.32 | 9000000000009820+9.82 | |
|
Danske Invest Finnish Equity Fund DFI0008803119 |
2025063000000030.06.2025 | 9000000000004373+4.37 | 9000000000010368+10.37 | 9000000000010756+10.76 | 9000000000020588+20.59 | 9000000000031842+31.84 | 9000000000049364+49.36 | 9000000000012302+12.30 | 9000000000014385+14.39 | |
|
Danske Invest Finnish Equity Fund GFI0008803101 |
2025063000000030.06.2025 | 9000000000004403+4.40 | 9000000000010368+10.37 | 9000000000010654+10.65 | 9000000000020588+20.59 | 9000000000031756+31.76 | 9000000000049364+49.36 | 9000000000012335+12.34 | 9000000000014385+14.39 | |
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
2025063000000030.06.2025 | 9000000000004841+4.84 | 9000000000010368+10.37 | 9000000000012255+12.25 | 9000000000020588+20.59 | 9000000000034840+34.84 | 9000000000049364+49.36 | 9000000000012548+12.55 | 9000000000014385+14.39 | |
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
2025063000000030.06.2025 | 9000000000004873+4.87 | 9000000000010368+10.37 | 9000000000012155+12.16 | 9000000000020588+20.59 | 9000000000034753+34.75 | 9000000000049364+49.36 | 9000000000012584+12.58 | 9000000000014385+14.39 | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2025063000000030.06.2025 | 9000000000004507+4.51 | 9000000000005259+5.26 | 9000000000015520+15.52 | 9000000000017581+17.58 | 9000000000019997+20.00 | 9000000000032986+32.99 | 8999999999999449– 0.55 | 9000000000001681+1.68 | |
|
Danske Invest Global Equity Fund DFI0008802939 |
2025063000000030.06.2025 | 9000000000003620+3.62 | 9000000000006645+6.64 | 9000000000038945+38.95 | 9000000000048987+48.99 | 9000000000064109+64.11 | 9000000000093003+93.00 | 8999999999996368– 3.63 | 8999999999997440– 2.56 | |
|
Danske Invest Global Equity Fund GFI0008802921 |
2025063000000030.06.2025 | 9000000000003622+3.62 | 9000000000006645+6.64 | 9000000000038885+38.88 | 9000000000048987+48.99 | 9000000000064003+64.00 | 9000000000093003+93.00 | 8999999999996370– 3.63 | 8999999999997440– 2.56 | |
|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
2025063000000030.06.2025 | 9000000000004207+4.21 | 9000000000003344+3.34 | 9000000000011924+11.92 | 9000000000008596+8.60 | 9000000000011956+11.96 | 9000000000007416+7.42 | 9000000000001693+1.69 | 9000000000001368+1.37 | |
|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
2025063000000030.06.2025 | 9000000000004207+4.21 | 9000000000003344+3.34 | 9000000000011924+11.92 | 9000000000008596+8.60 | 9000000000011956+11.96 | 9000000000007416+7.42 | 9000000000001693+1.69 | 9000000000001368+1.37 | |
|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
2025063000000030.06.2025 | 9000000000004757+4.76 | 9000000000004111+4.11 | 9000000000012786+12.79 | 9000000000008506+8.51 | 9000000000012572+12.57 | 9000000000006398+6.40 | 9000000000001875+1.87 | 9000000000001506+1.51 | |
|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
2025063000000030.06.2025 | 9000000000004754+4.75 | 9000000000004111+4.11 | 9000000000012781+12.78 | 9000000000008506+8.51 | 9000000000012566+12.57 | 9000000000006398+6.40 | 9000000000001871+1.87 | 9000000000001506+1.51 | |
|
Danske Invest Japanese Equity Fund DFI0008802913 |
2025063000000030.06.2025 | 9000000000001405+1.40 | 9000000000003722+3.72 | 9000000000037195+37.20 | 9000000000035896+35.90 | 9000000000053175+53.18 | 9000000000043922+43.92 | 8999999999997535– 2.46 | 8999999999998964– 1.04 | |
|
Danske Invest Japanese Equity Fund GFI0008802905 |
2025063000000030.06.2025 | 9000000000001369+1.37 | 9000000000003722+3.72 | 9000000000037168+37.17 | 9000000000035896+35.90 | 9000000000053033+53.03 | 9000000000043922+43.92 | 8999999999997507– 2.49 | 8999999999998964– 1.04 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2025063000000030.06.2025 | 9000000000003532+3.53 | 9000000000003914+3.91 | 9000000000013184+13.18 | 9000000000013659+13.66 | 9000000000004846+4.85 | 9000000000005036+5.04 | 8999999999998903– 1.10 | 8999999999999030– 0.97 | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2025063000000030.06.2025 | 9000000000003078+3.08 | 9000000000003914+3.91 | 9000000000011721+11.72 | 9000000000013659+13.66 | 9000000000002561+2.56 | 9000000000005036+5.04 | 8999999999998691– 1.31 | 8999999999999030– 0.97 | |
|
Danske Invest Liquidity Fund DFI0008803077 |
2025063000000030.06.2025 | 9000000000004036+4.04 | 9000000000003344+3.34 | 9000000000010904+10.90 | 9000000000008596+8.60 | 9000000000011239+11.24 | 9000000000007416+7.42 | 9000000000001593+1.59 | 9000000000001368+1.37 | |
|
Danske Invest Liquidity Fund GFI0008803069 |
2025063000000030.06.2025 | 9000000000004031+4.03 | 9000000000003344+3.34 | 9000000000010904+10.90 | 9000000000008596+8.60 | 9000000000011232+11.23 | 9000000000007416+7.42 | 9000000000001592+1.59 | 9000000000001368+1.37 | |
|
Danske Invest MediLife Fund DFI0008802954 |
2025063000000030.06.2025 | 8999999999984519– 15.48 | 8999999999986650– 13.35 | 8999999999997470– 2.53 | 9000000000000407+0.41 | 9000000000027139+27.14 | 9000000000031352+31.35 | 8999999999989707– 10.29 | 8999999999989777– 10.22 | |
|
Danske Invest MediLife Fund GFI0008802947 |
2025063000000030.06.2025 | 8999999999984473– 15.53 | 8999999999986650– 13.35 | 8999999999997375– 2.62 | 9000000000000407+0.41 | 9000000000027050+27.05 | 9000000000031352+31.35 | 8999999999989658– 10.34 | 8999999999989777– 10.22 | |
|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
2025063000000030.06.2025 | 9000000000006283+6.28 | 9000000000007718+7.72 | 9000000000017791+17.79 | - | 9000000000012015+12.02 | - | 9000000000002330+2.33 | 9000000000002203+2.20 | |
|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
2025063000000030.06.2025 | 9000000000006285+6.29 | - | 9000000000017781+17.78 | - | 9000000000012005+12.00 | - | 9000000000002332+2.33 | - | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
2025063000000030.06.2025 | 9000000000005795+5.80 | - | 9000000000014832+14.83 | - | 9000000000011282+11.28 | - | 9000000000002275+2.27 | - | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
2025063000000030.06.2025 | 9000000000000647+0.65 | 9000000000001398+1.40 | 8999999999994097– 5.90 | 8999999999994983– 5.02 | 8999999999987645– 12.35 | 8999999999988555– 11.44 | 9000000000001537+1.54 | 9000000000001870+1.87 | |
|
Danske Invest Technology Index Fund DFI0008803150 |
2025063000000030.06.2025 | 9000000000007200+7.20 | 9000000000007473+7.47 | 9000000000096526+96.53 | 9000000000101735+101.73 | 9000000000126414+126.41 | 9000000000134918+134.92 | 8999999999997018– 2.98 | 8999999999996926– 3.07 | |
|
Danske Invest Technology Index Fund GFI0008803143 |
2025063000000030.06.2025 | 9000000000007260+7.26 | 9000000000007473+7.47 | 9000000000096600+96.60 | 9000000000101735+101.73 | 9000000000126358+126.36 | 9000000000134918+134.92 | 8999999999997071– 2.93 | 8999999999996926– 3.07 | |
|
Danske Invest USA Index Fund DFI0008803135 |
2025063000000030.06.2025 | 9000000000005131+5.13 | 9000000000005297+5.30 | 9000000000050117+50.12 | 9000000000051669+51.67 | 9000000000095302+95.30 | 9000000000100724+100.72 | 8999999999993899– 6.10 | 8999999999993618– 6.38 | |
|
Danske Invest USA Index Fund GFI0008803127 |
2025063000000030.06.2025 | 9000000000005151+5.15 | 9000000000005297+5.30 | 9000000000050114+50.11 | 9000000000051669+51.67 | 9000000000095231+95.23 | 9000000000100724+100.72 | 8999999999993917– 6.08 | 8999999999993618– 6.38 | |
|
Danske Invest USA Index Fund I DFI4000391016 |
2025063000000030.06.2025 | 9000000000005178+5.18 | 9000000000005297+5.30 | 9000000000050337+50.34 | 9000000000051669+51.67 | 9000000000096044+96.04 | 9000000000100724+100.72 | 8999999999993917– 6.08 | 8999999999993618– 6.38 | |
|
Danske Invest USA Index Fund I GFI4000391008 |
2025063000000030.06.2025 | 9000000000005205+5.21 | 9000000000005297+5.30 | 9000000000050338+50.34 | 9000000000051669+51.67 | 9000000000095977+95.98 | 9000000000100724+100.72 | 8999999999993941– 6.06 | 8999999999993618– 6.38 |
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