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Balanced funds & fund of funds
| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
5 | 2025063000000030.06.2025 | 9000000000006408+6.41 | 9000000000042520+42.52 | 9000000000076737+76.74 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
3 | 2025063000000030.06.2025 | 9000000000004548+4.55 | 9000000000014553+14.55 | 9000000000012257+12.26 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
4 | 2025063000000030.06.2025 | 9000000000005137+5.14 | 9000000000021472+21.47 | 9000000000025240+25.24 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
5 | 2025063000000030.06.2025 | 9000000000005935+5.94 | 9000000000028394+28.39 | 9000000000039345+39.35 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
5 | 2025063000000030.06.2025 | 9000000000006221+6.22 | 9000000000037926+37.93 | 9000000000064106+64.11 | - | |
|
Danske Invest China Fund W GFI4000282561 |
4 | 2025053000000030.05.2025 | 9000000000010485+10.48 | 8999999999992380– 7.62 | 8999999999993914– 6.09 | - | |
|
Danske Invest Compass 25 Fund W GFI4000282009 |
4 | 2025053000000030.05.2025 | 9000000000004960+4.96 | 9000000000011484+11.48 | - | - | |
|
Danske Invest Compass 50 Fund W GFI4000282025 |
4 | 2025053000000030.05.2025 | 9000000000005300+5.30 | 9000000000016729+16.73 | - | - | |
|
Danske Invest Compass 75 Fund W GFI4000282041 |
4 | 2025053000000030.05.2025 | 9000000000005039+5.04 | 9000000000021874+21.87 | - | - | |
|
Danske Invest Compass Equity Fund W GFI4000282066 |
0 | 2025053000000030.05.2025 | - | - | - | - | |
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
0 | 2025053000000030.05.2025 | 9000000000005657+5.66 | - | - | - | |
|
Danske Invest Emerging Markets Debt Fund W GFI4000282140 |
3 | 2025053000000030.05.2025 | 9000000000006452+6.45 | 9000000000013133+13.13 | 9000000000003919+3.92 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
3 | 2025053000000030.05.2025 | 9000000000005771+5.77 | 8999999999999317– 0.68 | 9000000000043638+43.64 | - | |
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
2 | 2025053000000030.05.2025 | 9000000000003301+3.30 | 9000000000003177+3.18 | 9000000000015939+15.94 | - | |
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
2 | 2025053000000030.05.2025 | 9000000000003318+3.32 | 9000000000003194+3.19 | 9000000000015885+15.89 | - | |
|
Danske Invest Euro Bond Fund IW DFI4000391057 |
0 | 2025053000000030.05.2025 | 9000000000005568+5.57 | - | - | - | |
|
Danske Invest Euro Bond Fund IW GFI4000391040 |
2 | 2025053000000030.05.2025 | 9000000000005573+5.57 | 8999999999999976– 0.02 | 8999999999989203– 10.80 | - | |
|
Danske Invest Euro Bond Fund W GFI4000282124 |
2 | 2025053000000030.05.2025 | 9000000000005510+5.51 | 8999999999999798– 0.20 | 8999999999988439– 11.56 | - | |
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
3 | 2025053000000030.05.2025 | 9000000000006367+6.37 | 9000000000007686+7.69 | 9000000000002576+2.58 | - | |
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
3 | 2025053000000030.05.2025 | 9000000000006370+6.37 | 9000000000007666+7.67 | 9000000000002544+2.54 | - | |
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
2 | 2025053000000030.05.2025 | 9000000000004971+4.97 | 9000000000000150+0.15 | 8999999999989607– 10.39 | - | |
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
2 | 2025053000000030.05.2025 | 9000000000004977+4.98 | 9000000000000138+0.14 | 8999999999989570– 10.43 | - | |
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
2 | 2025053000000030.05.2025 | 9000000000006805+6.81 | 9000000000010978+10.98 | 9000000000015862+15.86 | - | |
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
2 | 2025053000000030.05.2025 | 9000000000006805+6.80 | 9000000000010967+10.97 | 9000000000015851+15.85 | - | |
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
4 | 2025053000000030.05.2025 | 9000000000017041+17.04 | 9000000000035321+35.32 | 9000000000082386+82.39 | - | |
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
0 | 2025053000000030.05.2025 | 8999999999999361– 0.64 | - | - | - | |
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
3 | 2025053000000030.05.2025 | 8999999999999414– 0.59 | 9000000000001551+1.55 | 9000000000041973+41.97 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
0 | 2025053000000030.05.2025 | - | - | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
3 | 2025053000000030.05.2025 | 9000000000005690+5.69 | 9000000000007698+7.70 | 9000000000002015+2.01 | - | |
|
Danske Invest European Equity Fund W DFI4000282306 |
1 | 2025053000000030.05.2025 | 9000000000007114+7.11 | 9000000000027830+27.83 | 9000000000068322+68.32 | - | |
|
Danske Invest European Equity Fund W GFI4000282298 |
3 | 2025053000000030.05.2025 | 9000000000007155+7.16 | 9000000000027780+27.78 | 9000000000068275+68.28 | - | |
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
2 | 2025053000000030.05.2025 | 9000000000001231+1.23 | 9000000000002107+2.11 | 9000000000037167+37.17 | - | |
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
2 | 2025053000000030.05.2025 | 9000000000001261+1.26 | 9000000000002015+2.01 | 9000000000037077+37.08 | - | |
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
2 | 2025053000000030.05.2025 | 9000000000000970+0.97 | 9000000000001132+1.13 | 9000000000035102+35.10 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
3 | 2025053000000030.05.2025 | 9000000000008018+8.02 | 9000000000009746+9.75 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
3 | 2025053000000030.05.2025 | 9000000000000681+0.68 | 8999999999999400– 0.60 | 9000000000002626+2.63 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
4 | 2025053000000030.05.2025 | 9000000000002931+2.93 | 9000000000000176+0.18 | 9000000000006425+6.42 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2025053000000030.05.2025 | 9000000000006655+6.66 | 9000000000033139+33.14 | 9000000000064353+64.35 | - | |
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
5 | 2025053000000030.05.2025 | 9000000000004508+4.51 | 9000000000011616+11.62 | 9000000000012987+12.99 | - | |
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
5 | 2025053000000030.05.2025 | 9000000000004509+4.51 | 9000000000011616+11.62 | 9000000000012989+12.99 | - | |
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
5 | 2025053000000030.05.2025 | 9000000000005169+5.17 | 9000000000012057+12.06 | 9000000000013984+13.98 | - | |
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
2 | 2025053000000030.05.2025 | 9000000000004247+4.25 | 9000000000033013+33.01 | 9000000000057947+57.95 | - | |
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
2 | 2025053000000030.05.2025 | 9000000000004213+4.21 | 9000000000032981+32.98 | 9000000000057789+57.79 | - | |
|
Danske Invest Liquidity Fund W GFI4000282439 |
5 | 2025053000000030.05.2025 | 9000000000004362+4.36 | 9000000000010561+10.56 | 9000000000012891+12.89 | - | |
|
Danske Invest MediLife Fund W DFI4000282462 |
4 | 2025053000000030.05.2025 | 8999999999989483– 10.52 | 9000000000001548+1.55 | 9000000000030015+30.01 | - | |
|
Danske Invest MediLife Fund W GFI4000282454 |
4 | 2025053000000030.05.2025 | 8999999999989435– 10.56 | 9000000000001450+1.45 | 9000000000029925+29.92 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
5 | 2025063000000030.06.2025 | 9000000000006635+6.63 | 9000000000019019+19.02 | 9000000000014047+14.05 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
4 | 2025063000000030.06.2025 | 9000000000006637+6.64 | 9000000000019010+19.01 | 9000000000014036+14.04 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2 | 2025053000000030.05.2025 | 9000000000001592+1.59 | 9000000000002017+2.02 | - | - | |
|
Danske Invest Technology Index Fund W GFI4000282553 |
4 | 2025053000000030.05.2025 | 9000000000011181+11.18 | 9000000000073223+73.22 | 9000000000126596+126.60 | - | |
|
Danske Invest USA Index Fund W DFI4000586557 |
0 | 2025053000000030.05.2025 | - | - | - | - | |
|
Danske Invest USA Index Fund W GFI4000282520 |
3 | 2025053000000030.05.2025 | 9000000000008823+8.82 | 9000000000039788+39.79 | 9000000000096231+96.23 | - |
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