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Balanced funds & fund of funds
| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|---|---|---|
|
Danske Invest 2030 Fund D |
4 | 2019112900000029.11.2019 | 9000000000014167+14.17 | 9000000000022553+22.55 | 9000000000037073+37.07 | 9000000000117080+117.08 |
|
Danske Invest 2030 Fund G |
4 | 2019112900000029.11.2019 | 9000000000014174+14.17 | 9000000000022611+22.61 | 9000000000037138+37.14 | 9000000000117183+117.18 |
|
Danske Invest 2040 Fund D |
3 | 2019112900000029.11.2019 | 9000000000013339+13.34 | 9000000000021120+21.12 | 9000000000034904+34.90 | 9000000000110914+110.91 |
|
Danske Invest 2040 Fund G |
3 | 2019112900000029.11.2019 | 9000000000013347+13.35 | 9000000000021206+21.21 | 9000000000035000+35.00 | 9000000000111065+111.06 |
|
Danske Invest Bond Fund D |
3 | 2019112900000029.11.2019 | 9000000000008579+8.58 | 9000000000007862+7.86 | 9000000000011256+11.26 | 9000000000039252+39.25 |
|
Danske Invest Bond Fund G |
3 | 2019112900000029.11.2019 | 9000000000008576+8.58 | 9000000000007847+7.85 | 9000000000011245+11.25 | 9000000000039233+39.23 |
|
Danske Invest Bond Fund I D |
0 | 2019112900000029.11.2019 | - | - | - | - |
|
Danske Invest Bond Fund I G |
0 | 2019112900000029.11.2019 | - | - | - | - |
|
Danske Invest China Fund D |
2 | 2019112900000029.11.2019 | 9000000000002967+2.97 | 9000000000012303+12.30 | 9000000000036797+36.80 | 9000000000071721+71.72 |
|
Danske Invest China Fund G |
2 | 2019112900000029.11.2019 | 9000000000002994+2.99 | 9000000000012372+12.37 | 9000000000036880+36.88 | 9000000000071825+71.82 |
|
Danske Invest Compass 25 Fund D |
5 | 2019112900000029.11.2019 | 9000000000009018+9.02 | 9000000000012512+12.51 | 9000000000018787+18.79 | 9000000000059510+59.51 |
|
Danske Invest Compass 25 Fund G |
5 | 2019112900000029.11.2019 | 9000000000009023+9.02 | 9000000000012542+12.54 | 9000000000018819+18.82 | 9000000000059556+59.56 |
|
Danske Invest Compass 50 Fund D |
4 | 2019112900000029.11.2019 | 9000000000011079+11.08 | 9000000000015533+15.53 | 9000000000023597+23.60 | 9000000000076704+76.70 |
|
Danske Invest Compass 50 Fund G |
4 | 2019112900000029.11.2019 | 9000000000011086+11.09 | 9000000000015591+15.59 | 9000000000023659+23.66 | 9000000000076793+76.79 |
|
Danske Invest Compass 75 Fund D |
3 | 2019112900000029.11.2019 | 9000000000013003+13.00 | 9000000000019762+19.76 | 9000000000030278+30.28 | 9000000000096532+96.53 |
|
Danske Invest Compass 75 Fund G |
4 | 2019112900000029.11.2019 | 9000000000013014+13.01 | 9000000000019839+19.84 | 9000000000030363+30.36 | 9000000000096658+96.66 |
|
Danske Invest Compass Equity Fund D |
2 | 2019112900000029.11.2019 | 9000000000014375+14.37 | 9000000000020829+20.83 | 9000000000033467+33.47 | 9000000000113136+113.14 |
|
Danske Invest Compass Equity Fund G |
2 | 2019112900000029.11.2019 | 9000000000014385+14.39 | 9000000000020924+20.92 | 9000000000033574+33.57 | 9000000000113308+113.31 |
|
Danske Invest Compass Liquidity Fund D |
5 | 2019112900000029.11.2019 | 9000000000006720+6.72 | 9000000000009226+9.23 | 9000000000015794+15.79 | 9000000000041900+41.90 |
|
Danske Invest Compass Liquidity Fund G |
5 | 2019112900000029.11.2019 | 9000000000006721+6.72 | 9000000000009227+9.23 | 9000000000015795+15.80 | 9000000000041899+41.90 |
|
Danske Invest SICAV Eastern Europe Class A |
4 | 2019113000000030.11.2019 | 9000000000026369+26.37 | 9000000000039996+40.00 | 9000000000045143+45.14 | - |
|
Danske Invest Eastern Europe Convergence Fund D |
3 | 2019112900000029.11.2019 | 9000000000004676+4.68 | 9000000000014583+14.58 | 9000000000006005+6.01 | 9000000000021760+21.76 |
|
Danske Invest Eastern Europe Convergence Fund G |
3 | 2019112900000029.11.2019 | 9000000000004704+4.70 | 9000000000014699+14.70 | 9000000000006112+6.11 | 9000000000021883+21.88 |
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
0 | 2019112900000029.11.2019 | 9000000000002349+2.35 | 8999999999997536– 2.46 | 9000000000002196+2.20 | 9000000000018629+18.63 |
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
5 | 2019112900000029.11.2019 | 9000000000010645+10.65 | 9000000000012111+12.11 | 9000000000019089+19.09 | 9000000000073505+73.51 |
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
5 | 2019112900000029.11.2019 | 9000000000010637+10.64 | 9000000000012085+12.08 | 9000000000019062+19.06 | 9000000000073465+73.46 |
|
Danske Invest Emerging Markets Equity Fund D |
3 | 2019112900000029.11.2019 | 9000000000009566+9.57 | 9000000000022306+22.31 | 9000000000030133+30.13 | 9000000000067463+67.46 |
|
Danske Invest Emerging Markets Equity Fund G |
3 | 2019112900000029.11.2019 | 9000000000009579+9.58 | 9000000000022421+22.42 | 9000000000030254+30.25 | 9000000000067617+67.62 |
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
3 | 2019113000000030.11.2019 | 9000000000008053+8.05 | 9000000000010726+10.73 | - | - |
|
Danske Invest Euro Corporate Bond Fund D |
3 | 2019112900000029.11.2019 | 9000000000005412+5.41 | 9000000000006652+6.65 | 9000000000010055+10.05 | 9000000000045494+45.49 |
|
Danske Invest Euro Corporate Bond Fund G |
3 | 2019112900000029.11.2019 | 9000000000005408+5.41 | 9000000000006685+6.69 | 9000000000010094+10.09 | 9000000000045532+45.53 |
|
Danske Invest Euro Government Bond Index Fund G |
4 | 2019112900000029.11.2019 | 9000000000008634+8.63 | 9000000000009093+9.09 | 9000000000014300+14.30 | 9000000000049589+49.59 |
|
Danske Invest Euro High Yield Fund D |
3 | 2019112900000029.11.2019 | 9000000000007924+7.92 | 9000000000011008+11.01 | 9000000000017847+17.85 | 9000000000083354+83.35 |
|
Danske Invest Euro High Yield Fund G |
3 | 2019112900000029.11.2019 | 9000000000007927+7.93 | 9000000000011003+11.00 | 9000000000017842+17.84 | 9000000000083347+83.35 |
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
4 | 2019112900000029.11.2019 | 9000000000015538+15.54 | 9000000000026217+26.22 | 9000000000031829+31.83 | 9000000000120709+120.71 |
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
4 | 2019112900000029.11.2019 | 9000000000015566+15.57 | 9000000000026432+26.43 | 9000000000032054+32.05 | 9000000000121085+121.09 |
|
Danske Invest Europe High Dividend Fund D |
3 | 2019112900000029.11.2019 | 9000000000014127+14.13 | 9000000000019061+19.06 | 9000000000027388+27.39 | 9000000000065645+65.64 |
|
Danske Invest Europe High Dividend Fund G |
3 | 2019112900000029.11.2019 | 9000000000014146+14.15 | 9000000000019154+19.15 | 9000000000027487+27.49 | 9000000000065774+65.77 |
|
Danske Invest Europe Small Cap Fund D |
3 | 2019112900000029.11.2019 | 9000000000017311+17.31 | 9000000000036921+36.92 | 9000000000065550+65.55 | 9000000000188826+188.83 |
|
Danske Invest Europe Small Cap Fund G |
3 | 2019112900000029.11.2019 | 9000000000017375+17.38 | 9000000000037071+37.07 | 9000000000065726+65.73 | 9000000000189106+189.11 |
|
Danske Invest European Balanced Fund D |
3 | 2019112900000029.11.2019 | 9000000000007976+7.98 | 9000000000012578+12.58 | 9000000000022455+22.45 | 9000000000066165+66.16 |
|
Danske Invest European Balanced Fund G |
3 | 2019112900000029.11.2019 | 9000000000007980+7.98 | 9000000000012636+12.64 | 9000000000022513+22.51 | 9000000000066245+66.25 |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
0 | 2019113000000030.11.2019 | 9000000000003388+3.39 | 9000000000003932+3.93 | - | - |
|
Danske Invest European Equity Fund D |
3 | 2019112900000029.11.2019 | 9000000000019921+19.92 | 9000000000022748+22.75 | 9000000000031634+31.63 | 9000000000111886+111.89 |
|
Danske Invest European Equity Fund G |
3 | 2019112900000029.11.2019 | 9000000000019947+19.95 | 9000000000022880+22.88 | 9000000000031779+31.78 | 9000000000112108+112.11 |
|
Danske Invest Finland Dividend Plus Fund D |
3 | 2019112900000029.11.2019 | 9000000000010954+10.95 | 9000000000015612+15.61 | 9000000000063433+63.43 | 9000000000161583+161.58 |
|
Danske Invest Finland Dividend Plus Fund G |
3 | 2019112900000029.11.2019 | 9000000000010938+10.94 | 9000000000015703+15.70 | 9000000000063562+63.56 | 9000000000161790+161.79 |
|
Danske Invest Finnish Equity Fund D |
2 | 2019112900000029.11.2019 | 9000000000011314+11.31 | 9000000000018439+18.44 | 9000000000039689+39.69 | 9000000000131873+131.87 |
|
Danske Invest Finnish Equity Fund G |
2 | 2019112900000029.11.2019 | 9000000000011300+11.30 | 9000000000018521+18.52 | 9000000000039782+39.78 | 9000000000132033+132.03 |
|
Danske Invest Finnish Equity Fund I D |
0 | 2019112900000029.11.2019 | - | - | - | - |
|
Danske Invest Finnish Equity Fund I G |
0 | 2019112900000029.11.2019 | - | - | - | - |
|
Danske Invest Finnish Small Cap Fund D |
3 | 2019112900000029.11.2019 | 9000000000027356+27.36 | 9000000000025191+25.19 | 9000000000070110+70.11 | 9000000000138745+138.74 |
|
Danske Invest Finnish Small Cap Fund G |
3 | 2019112900000029.11.2019 | 9000000000027338+27.34 | 9000000000025252+25.25 | 9000000000070194+70.19 | 9000000000138861+138.86 |
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
2 | 2019113000000030.11.2019 | 9000000000013888+13.89 | 9000000000015664+15.66 | 9000000000020753+20.75 | - |
|
Danske Invest SICAV Global High Dividend Class A |
3 | 2019113000000030.11.2019 | 9000000000011071+11.07 | 9000000000018962+18.96 | - | - |
|
Danske Invest Global StockPicking, osuuslaji EUR |
3 | 2019113000000030.11.2019 | 9000000000011076+11.08 | 9000000000026270+26.27 | 9000000000051371+51.37 | - |
|
Danske Invest High Yield Fund G (AIF) |
0 | 2019112900000029.11.2019 | 9000000000007038+7.04 | 9000000000009658+9.66 | 9000000000012612+12.61 | 9000000000064535+64.53 |
|
Danske Invest India Fund D |
2 | 2019112900000029.11.2019 | 9000000000006209+6.21 | 9000000000024578+24.58 | 9000000000034342+34.34 | 9000000000060852+60.85 |
|
Danske Invest India Fund G |
2 | 2019112900000029.11.2019 | 9000000000006282+6.28 | 9000000000024704+24.70 | 9000000000034477+34.48 | 9000000000061014+61.01 |
|
Danske Invest Institutional Liquidity Fund D |
5 | 2019112900000029.11.2019 | 9000000000000310+0.31 | 9000000000000466+0.47 | 9000000000001959+1.96 | 9000000000014515+14.51 |
|
Danske Invest Institutional Liquidity Fund G |
5 | 2019112900000029.11.2019 | 9000000000000310+0.31 | 9000000000000465+0.47 | 9000000000001959+1.96 | 9000000000014514+14.51 |
|
Danske Invest Institutional Liquidity Plus Fund D |
3 | 2019112900000029.11.2019 | 9000000000000695+0.70 | 9000000000001247+1.25 | 9000000000004001+4.00 | 9000000000021072+21.07 |
|
Danske Invest Institutional Liquidity Plus Fund G |
3 | 2019112900000029.11.2019 | 9000000000000694+0.69 | 9000000000001247+1.25 | 9000000000004000+4.00 | 9000000000021072+21.07 |
|
Danske Invest Japanese Equity Fund D |
3 | 2019112900000029.11.2019 | 9000000000010507+10.51 | 9000000000020866+20.87 | 9000000000058148+58.15 | 9000000000127301+127.30 |
|
Danske Invest Japanese Equity Fund G |
3 | 2019112900000029.11.2019 | 9000000000010500+10.50 | 9000000000020804+20.80 | 9000000000058066+58.07 | 9000000000127178+127.18 |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
2 | 2019113000000030.11.2019 | 9000000000012966+12.97 | 9000000000012637+12.64 | 9000000000008916+8.92 | - |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
0 | 2019113000000030.11.2019 | 9000000000013466+13.47 | - | - | - |
|
Danske Invest Liquidity Fund D |
5 | 2019112900000029.11.2019 | 9000000000000347+0.35 | 9000000000000183+0.18 | 9000000000001658+1.66 | 9000000000012118+12.12 |
|
Danske Invest Liquidity Fund G |
5 | 2019112900000029.11.2019 | 9000000000000345+0.35 | 9000000000000185+0.19 | 9000000000001662+1.66 | 9000000000012123+12.12 |
|
Danske Invest MediLife Fund D |
4 | 2019112900000029.11.2019 | 9000000000014552+14.55 | 9000000000040690+40.69 | 9000000000063450+63.45 | 9000000000334983+334.98 |
|
Danske Invest MediLife Fund G |
4 | 2019112900000029.11.2019 | 9000000000014575+14.57 | 9000000000040708+40.71 | 9000000000063470+63.47 | 9000000000335046+335.05 |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
0 | 2019112900000029.11.2019 | - | - | - | - |
|
Danske Invest Neutral Fund D |
0 | 2019112900000029.11.2019 | 9000000000004120+4.12 | 9000000000006288+6.29 | 9000000000010185+10.19 | 9000000000030658+30.66 |
|
Danske Invest Neutral Fund G |
0 | 2019112900000029.11.2019 | 9000000000004122+4.12 | 9000000000006293+6.29 | 9000000000010190+10.19 | 9000000000030663+30.66 |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
2 | 2019113000000030.11.2019 | 9000000000003161+3.16 | 9000000000005448+5.45 | 9000000000007165+7.16 | - |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
4 | 2019113000000030.11.2019 | 9000000000006670+6.67 | 9000000000004561+4.56 | 9000000000009578+9.58 | - |
|
Danske Invest Russia Fund D |
4 | 2019112900000029.11.2019 | 9000000000029697+29.70 | 9000000000051947+51.95 | 9000000000097892+97.89 | 9000000000111593+111.59 |
|
Danske Invest Russia Fund G |
4 | 2019112900000029.11.2019 | 9000000000029747+29.75 | 9000000000052125+52.12 | 9000000000098125+98.12 | 9000000000111840+111.84 |
|
Danske Invest Sustainability Equity Fund D |
5 | 2019112900000029.11.2019 | 9000000000023503+23.50 | 9000000000063317+63.32 | 9000000000118211+118.21 | 9000000000349716+349.72 |
|
Danske Invest Sustainability Equity Fund G |
5 | 2019112900000029.11.2019 | 9000000000023540+23.54 | 9000000000063412+63.41 | 9000000000118327+118.33 | 9000000000349978+349.98 |
|
Danske Invest Technology Index Fund D |
5 | 2019112900000029.11.2019 | 9000000000029828+29.83 | 9000000000099369+99.37 | 9000000000148756+148.76 | 9000000000539678+539.68 |
|
Danske Invest Technology Index Fund G |
5 | 2019112900000029.11.2019 | 9000000000029845+29.85 | 9000000000099442+99.44 | 9000000000148864+148.86 | 9000000000539913+539.91 |
|
Danske Invest USA Equity Factors Fund D |
3 | 2019112900000029.11.2019 | 9000000000012803+12.80 | 9000000000029120+29.12 | 9000000000062491+62.49 | 9000000000264147+264.15 |
|
Danske Invest USA Equity Factors Fund G |
3 | 2019112900000029.11.2019 | 9000000000012826+12.83 | 9000000000029180+29.18 | 9000000000062554+62.55 | 9000000000264211+264.21 |
|
Danske Invest USA Equity Factors Fund I D |
0 | 2019112900000029.11.2019 | - | - | - | - |
|
Danske Invest USA Equity Factors Fund I G |
0 | 2019112900000029.11.2019 | - | - | - | - |
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