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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 | 2024083000000030.08.2024 | 9000000000018712+18.71 | 9000000000021366+21.37 | 9000000000069659+69.66 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
4 | 2024083000000030.08.2024 | 9000000000009337+9.34 | 8999999999999075– 0.92 | 9000000000008417+8.42 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
4 | 2024083000000030.08.2024 | 9000000000011915+11.91 | 9000000000004011+4.01 | 9000000000020923+20.92 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
5 | 2024083000000030.08.2024 | 9000000000014322+14.32 | 9000000000009085+9.08 | 9000000000033683+33.68 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
5 | 2024083000000030.08.2024 | 9000000000017206+17.21 | 9000000000017494+17.49 | 9000000000058114+58.11 | - | |
|
Danske Invest Bond Fund IW DFI4000391057 |
0 | 2024083000000030.08.2024 | 9000000000005905+5.91 | - | - | - | |
|
Danske Invest Bond Fund IW GFI4000391040 |
2 | 2024083000000030.08.2024 | 9000000000005894+5.89 | 8999999999985637– 14.36 | - | - | |
|
Danske Invest Bond Fund W GFI4000282124 |
2 | 2024083000000030.08.2024 | 9000000000005830+5.83 | 8999999999985481– 14.52 | 8999999999984695– 15.31 | - | |
|
Danske Invest China Fund W GFI4000282561 |
4 | 2024083000000030.08.2024 | 8999999999990161– 9.84 | 8999999999963323– 36.68 | 8999999999988105– 11.89 | - | |
|
Danske Invest Compass 25 Fund W GFI4000282009 |
0 | 2024083000000030.08.2024 | 9000000000010115+10.12 | - | - | - | |
|
Danske Invest Compass 50 Fund W GFI4000282025 |
0 | 2024083000000030.08.2024 | 9000000000012862+12.86 | - | - | - | |
|
Danske Invest Compass 75 Fund W GFI4000282041 |
0 | 2024083000000030.08.2024 | 9000000000015402+15.40 | - | - | - | |
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
0 | 2024083000000030.08.2024 | - | - | - | - | |
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
3 | 2024083000000030.08.2024 | 9000000000013216+13.22 | 8999999999989313– 10.69 | 8999999999994793– 5.21 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2 | 2024083000000030.08.2024 | 9000000000005900+5.90 | 8999999999988789– 11.21 | 9000000000011460+11.46 | - | |
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
2 | 2024083000000030.08.2024 | 9000000000005963+5.96 | 8999999999991157– 8.84 | 9000000000012442+12.44 | - | |
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
2 | 2024083000000030.08.2024 | 9000000000005946+5.95 | 8999999999991098– 8.90 | 9000000000012317+12.32 | - | |
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
3 | 2024083000000030.08.2024 | 9000000000007928+7.93 | 8999999999993651– 6.35 | 8999999999995722– 4.28 | - | |
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
3 | 2024083000000030.08.2024 | 9000000000007912+7.91 | 8999999999993621– 6.38 | 8999999999995711– 4.29 | - | |
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
3 | 2024083000000030.08.2024 | 9000000000004914+4.91 | 8999999999986115– 13.89 | 8999999999985698– 14.30 | - | |
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
3 | 2024083000000030.08.2024 | 9000000000004905+4.91 | 8999999999986075– 13.93 | 8999999999985659– 14.34 | - | |
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
1 | 2024083000000030.08.2024 | 9000000000008430+8.43 | 8999999999997071– 2.93 | 9000000000003238+3.24 | - | |
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
1 | 2024083000000030.08.2024 | 9000000000008413+8.41 | 8999999999997063– 2.94 | 9000000000003256+3.26 | - | |
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
4 | 2024083000000030.08.2024 | 9000000000015325+15.32 | 9000000000026235+26.24 | 9000000000051386+51.39 | - | |
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
0 | 2024083000000030.08.2024 | 9000000000014607+14.61 | - | - | - | |
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
4 | 2024083000000030.08.2024 | 9000000000014537+14.54 | 8999999999980760– 19.24 | 9000000000047740+47.74 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
3 | 2024083000000030.08.2024 | 9000000000007477+7.48 | 8999999999994096– 5.90 | 8999999999994890– 5.11 | - | |
|
Danske Invest European Equity Fund W DFI4000282306 |
0 | 2024083000000030.08.2024 | 9000000000015589+15.59 | 9000000000017321+17.32 | - | - | |
|
Danske Invest European Equity Fund W GFI4000282298 |
4 | 2024083000000030.08.2024 | 9000000000015517+15.52 | 9000000000017257+17.26 | 9000000000059518+59.52 | - | |
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
2 | 2024083000000030.08.2024 | 9000000000005449+5.45 | 8999999999985447– 14.55 | - | - | |
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
3 | 2024083000000030.08.2024 | 9000000000005352+5.35 | 8999999999985353– 14.65 | - | - | |
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
2 | 2024083000000030.08.2024 | 9000000000005050+5.05 | 8999999999984612– 15.39 | 9000000000037431+37.43 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
3 | 2024083000000030.08.2024 | 9000000000012903+12.90 | 8999999999991662– 8.34 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
3 | 2024083000000030.08.2024 | 9000000000002699+2.70 | 8999999999996912– 3.09 | 9000000000003407+3.41 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
4 | 2024083000000030.08.2024 | 9000000000003759+3.76 | 8999999999998767– 1.23 | 9000000000004843+4.84 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2024083000000030.08.2024 | 9000000000021906+21.91 | 9000000000022467+22.47 | 9000000000068847+68.85 | - | |
|
Danske Invest India Fund W GFI4000282579 |
2 | 2024083000000030.08.2024 | 9000000000036565+36.57 | 9000000000023571+23.57 | 9000000000071407+71.41 | - | |
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
5 | 2024083000000030.08.2024 | 9000000000005449+5.45 | 9000000000007779+7.78 | 9000000000008606+8.61 | - | |
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
5 | 2024083000000030.08.2024 | 9000000000005448+5.45 | 9000000000007780+7.78 | 9000000000008600+8.60 | - | |
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
5 | 2024083000000030.08.2024 | 9000000000005902+5.90 | 9000000000007270+7.27 | 9000000000008359+8.36 | - | |
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
5 | 2024083000000030.08.2024 | 9000000000015826+15.83 | 9000000000035062+35.06 | 9000000000063709+63.71 | - | |
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
5 | 2024083000000030.08.2024 | 9000000000015789+15.79 | 9000000000035016+35.02 | 9000000000063540+63.54 | - | |
|
Danske Invest Liquidity Fund W GFI4000282439 |
5 | 2024083000000030.08.2024 | 9000000000005146+5.15 | 9000000000006444+6.44 | 9000000000007127+7.13 | - | |
|
Danske Invest MediLife Fund W DFI4000282462 |
5 | 2024083000000030.08.2024 | 9000000000019123+19.12 | 9000000000024000+24.00 | 9000000000081752+81.75 | - | |
|
Danske Invest MediLife Fund W GFI4000282454 |
5 | 2024083000000030.08.2024 | 9000000000019123+19.12 | 9000000000023952+23.95 | 9000000000081696+81.70 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
4 | 2024083000000030.08.2024 | 9000000000009847+9.85 | 9000000000001710+1.71 | 9000000000005219+5.22 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
4 | 2024083000000030.08.2024 | 9000000000009839+9.84 | 9000000000001698+1.70 | 9000000000005221+5.22 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2 | 2024083000000030.08.2024 | 9000000000042391+42.39 | 8999999999982076– 17.92 | - | - | |
|
Danske Invest Technology Index Fund W GFI4000282553 |
4 | 2024083000000030.08.2024 | 9000000000033055+33.05 | 9000000000038775+38.77 | 9000000000157819+157.82 | - | |
|
Danske Invest USA Index Fund W GFI4000282520 |
2 | 2024083000000030.08.2024 | 9000000000023838+23.84 | 9000000000033701+33.70 | 9000000000079602+79.60 | - |
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