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Alternative funds
Balanced funds & fund of funds
Fund name Morningstar
Rating
Date 1 year 3 years 5 years 10 years

Danske Invest

2030 Fund DFI0008800909
4 2025112800000028.11.2025 9000000000004675+4.68 9000000000030042+30.04 9000000000040141+40.14 9000000000078930+78.93

Danske Invest

2030 Fund GFI0008800826
5 2025112800000028.11.2025 9000000000004700+4.70 9000000000029990+29.99 9000000000040132+40.13 9000000000078974+78.97

Danske Invest

2040 Fund DFI0008808035
3 2025112800000028.11.2025 9000000000005719+5.72 9000000000037547+37.55 9000000000048893+48.89 9000000000087357+87.36

Danske Invest

2040 Fund GFI0008808027
3 2025112800000028.11.2025 9000000000005756+5.76 9000000000037491+37.49 9000000000048884+48.88 9000000000087450+87.45

Danske Invest

China Fund DFI0008808522
3 2025112800000028.11.2025 9000000000025402+25.40 9000000000016911+16.91 8999999999988142– 11.86 9000000000038897+38.90

Danske Invest

China Fund GFI0008808514
3 2025112800000028.11.2025 9000000000025381+25.38 9000000000016950+16.95 8999999999988129– 11.87 9000000000038938+38.94

Danske Invest

Compass 25 Fund DFI0008803317
5 2025112800000028.11.2025 9000000000003720+3.72 9000000000019336+19.34 9000000000011321+11.32 9000000000030783+30.78

Danske Invest

Compass 25 Fund GFI0008803309
5 2025112800000028.11.2025 9000000000003727+3.73 9000000000019308+19.31 9000000000011297+11.30 9000000000030777+30.78

Danske Invest

Compass 50 Fund DFI0008805346
4 2025112800000028.11.2025 9000000000004545+4.54 9000000000025871+25.87 9000000000024017+24.02 9000000000049200+49.20

Danske Invest

Compass 50 Fund GFI0008805338
4 2025112800000028.11.2025 9000000000004556+4.56 9000000000025830+25.83 9000000000023994+23.99 9000000000049221+49.22

Danske Invest

Compass 75 Fund DFI0008805361
4 2025112800000028.11.2025 9000000000005197+5.20 9000000000032592+32.59 9000000000038331+38.33 9000000000072086+72.09

Danske Invest

Compass 75 Fund GFI0008805353
4 2025112800000028.11.2025 9000000000005219+5.22 9000000000032545+32.55 9000000000038315+38.31 9000000000072145+72.14

Danske Invest

Compass Equity Fund DFI0008803291
2 2025112800000028.11.2025 9000000000004719+4.72 9000000000036000+36.00 9000000000047915+47.91 9000000000083333+83.33

Danske Invest

Compass Equity Fund GFI0008803283
2 2025112800000028.11.2025 9000000000004761+4.76 9000000000035948+35.95 9000000000047912+47.91 9000000000083421+83.42

Danske Invest

Compass Liquidity Fund DFI0008803275
4 2025112800000028.11.2025 9000000000002515+2.52 9000000000012671+12.67 8999999999995764– 4.24 9000000000010625+10.63

Danske Invest

Compass Liquidity Fund GFI0008803267
4 2025112800000028.11.2025 9000000000002517+2.52 9000000000012650+12.65 8999999999995747– 4.25 9000000000010602+10.60

Danske Invest

Emerging Markets Debt Fund DFI0008803333
4 2025112800000028.11.2025 9000000000009326+9.33 9000000000031176+31.18 9000000000001463+1.46 9000000000026889+26.89

Danske Invest

Emerging Markets Debt Fund GFI0008803325
4 2025112800000028.11.2025 9000000000009334+9.33 9000000000031183+31.18 9000000000001480+1.48 9000000000026751+26.75

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
2 2025112800000028.11.2025 9000000000019433+19.43 9000000000019911+19.91 9000000000036424+36.42 9000000000050517+50.52

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
2 2025112800000028.11.2025 9000000000019864+19.86 9000000000025877+25.88 9000000000012728+12.73 9000000000056333+56.33

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
2 2025112800000028.11.2025 9000000000019883+19.88 9000000000025898+25.90 9000000000012708+12.71 9000000000056373+56.37

Danske Invest

Euro Bond Fund DFI0008803093
2 2025112800000028.11.2025 8999999999999894– 0.11 9000000000005700+5.70 8999999999985343– 14.66 8999999999996187– 3.81

Danske Invest

Euro Bond Fund GFI0008803085
2 2025112800000028.11.2025 8999999999999904– 0.10 9000000000005688+5.69 8999999999985307– 14.69 8999999999996143– 3.86

Danske Invest

Euro Bond Fund I DFI4000391032
2 2025112800000028.11.2025 8999999999999998– 0.00 9000000000006021+6.02 8999999999985770– 14.23 -

Danske Invest

Euro Bond Fund I GFI4000391024
2 2025112800000028.11.2025 9000000000000003+0.00 9000000000006005+6.00 8999999999985734– 14.27 -

Danske Invest

Euro Corporate Bond Fund DFI0008803176
3 2025112800000028.11.2025 9000000000002411+2.41 9000000000014303+14.30 8999999999997314– 2.69 9000000000009592+9.59

Danske Invest

Euro Corporate Bond Fund GFI0008803168
3 2025112800000028.11.2025 9000000000002419+2.42 9000000000014286+14.29 8999999999997285– 2.72 9000000000009625+9.63

Danske Invest

Euro Government Bond Index Fund GFI0008810452
3 2025112800000028.11.2025 8999999999999811– 0.19 9000000000005054+5.05 8999999999986445– 13.56 8999999999999045– 0.95

Danske Invest

Euro High Yield Fund DFI0008810171
2 2025112800000028.11.2025 9000000000003547+3.55 9000000000015670+15.67 9000000000005667+5.67 9000000000021621+21.62

Danske Invest

Euro High Yield Fund GFI0008810163
2 2025112800000028.11.2025 9000000000003547+3.55 9000000000015657+15.66 9000000000005654+5.65 9000000000021635+21.63

Danske Invest

Europe High Dividend Fund DFI0008805379
4 2025112800000028.11.2025 9000000000022455+22.45 9000000000042580+42.58 9000000000068814+68.81 9000000000085370+85.37

Danske Invest

Europe High Dividend Fund GFI0008804158
4 2025112800000028.11.2025 9000000000022497+22.50 9000000000042555+42.56 9000000000068745+68.75 9000000000085258+85.26

Danske Invest

Europe Small Cap Fund DFI0008802970
3 2025112800000028.11.2025 9000000000002044+2.04 9000000000010818+10.82 9000000000010394+10.39 9000000000065412+65.41

Danske Invest

Europe Small Cap Fund GFI0008802962
3 2025112800000028.11.2025 9000000000002098+2.10 9000000000010758+10.76 9000000000010399+10.40 9000000000065434+65.43

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
0 2025112800000028.11.2025 9000000000002179+2.18 9000000000003955+3.95 9000000000003450+3.45 -

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2 2025112800000028.11.2025 9000000000001950+1.95 9000000000013236+13.24 8999999999997703– 2.30 -

Danske Invest

European Equity Fund DFI0008802996
3 2025112800000028.11.2025 9000000000010913+10.91 9000000000030239+30.24 9000000000052469+52.47 9000000000076608+76.61

Danske Invest

European Equity Fund GFI0008802988
3 2025112800000028.11.2025 9000000000010959+10.96 9000000000030190+30.19 9000000000052432+52.43 9000000000076625+76.62

Danske Invest

Finnish Equity Fund DFI0008803119
2 2025112800000028.11.2025 9000000000022716+22.72 9000000000012486+12.49 9000000000019614+19.61 9000000000067437+67.44

Danske Invest

Finnish Equity Fund GFI0008803101
2 2025112800000028.11.2025 9000000000022749+22.75 9000000000012383+12.38 9000000000019533+19.53 9000000000067318+67.32

Danske Invest

Finnish Equity Fund I DFI4000390976
2 2025112800000028.11.2025 9000000000023259+23.26 9000000000014005+14.00 9000000000022326+22.33 -

Danske Invest

Finnish Equity Fund I GFI4000390968
3 2025112800000028.11.2025 9000000000023297+23.30 9000000000013903+13.90 9000000000022248+22.25 -

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
0 2025112800000028.11.2025 8999999999997042– 2.96 9000000000008908+8.91 - -

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
2 2025113000000030.11.2025 9000000000015741+15.74 9000000000033273+33.27 9000000000017416+17.42 9000000000067554+67.55

Danske Invest

Global Equity Fund DFI0008802939
4 2025112800000028.11.2025 9000000000000468+0.47 9000000000036535+36.54 9000000000051593+51.59 9000000000181393+181.39

Danske Invest

Global Equity Fund GFI0008802921
4 2025112800000028.11.2025 9000000000000470+0.47 9000000000036478+36.48 9000000000051499+51.50 9000000000181138+181.14

Danske Invest

Institutional Liquidity Fund DFI0008803192
5 2025112800000028.11.2025 9000000000003033+3.03 9000000000012864+12.86 9000000000012345+12.34 9000000000014212+14.21

Danske Invest

Institutional Liquidity Fund GFI0008803184
5 2025112800000028.11.2025 9000000000003033+3.03 9000000000012863+12.86 9000000000012344+12.34 9000000000014212+14.21

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
4 2025112800000028.11.2025 9000000000003213+3.21 9000000000013944+13.94 9000000000012556+12.56 9000000000015820+15.82

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
4 2025112800000028.11.2025 9000000000003211+3.21 9000000000013940+13.94 9000000000012553+12.55 9000000000015817+15.82

Danske Invest

Japanese Equity Fund DFI0008802913
2 2025112800000028.11.2025 9000000000011134+11.13 9000000000045125+45.13 9000000000064843+64.84 9000000000095116+95.12

Danske Invest

Japanese Equity Fund GFI0008802905
2 2025112800000028.11.2025 9000000000011107+11.11 9000000000045091+45.09 9000000000064671+64.67 9000000000094781+94.78

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
3 2025113000000030.11.2025 9000000000005003+5.00 9000000000017643+17.64 9000000000010562+10.56 -

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
3 2025113000000030.11.2025 9000000000004541+4.54 9000000000016111+16.11 9000000000008210+8.21 9000000000020685+20.68

Danske Invest

Liquidity Fund DFI0008803077
4 2025112800000028.11.2025 9000000000002829+2.83 9000000000012093+12.09 9000000000011322+11.32 9000000000011930+11.93

Danske Invest

Liquidity Fund GFI0008803069
4 2025112800000028.11.2025 9000000000002830+2.83 9000000000012086+12.09 9000000000011320+11.32 9000000000011936+11.94

Danske Invest

MediLife Fund DFI0008802954
4 2025112800000028.11.2025 8999999999999155– 0.84 9000000000009185+9.18 9000000000045393+45.39 9000000000096739+96.74

Danske Invest

MediLife Fund GFI0008802947
4 2025112800000028.11.2025 8999999999999102– 0.90 9000000000009080+9.08 9000000000045291+45.29 9000000000096595+96.60

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
5 2025112800000028.11.2025 9000000000004210+4.21 9000000000019908+19.91 9000000000009868+9.87 9000000000019751+19.75

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
5 2025112800000028.11.2025 9000000000004212+4.21 9000000000019899+19.90 9000000000009858+9.86 9000000000019761+19.76

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
5 2025113000000030.11.2025 9000000000003937+3.94 9000000000016912+16.91 9000000000010619+10.62 9000000000019154+19.15

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
3 2025113000000030.11.2025 8999999999999829– 0.17 8999999999998761– 1.24 8999999999986916– 13.08 9000000000001274+1.27

Danske Invest

Technology Index Fund DFI0008803150
4 2025112800000028.11.2025 9000000000016729+16.73 9000000000123814+123.81 9000000000137478+137.48 9000000000532159+532.16

Danske Invest

Technology Index Fund GFI0008803143
4 2025112800000028.11.2025 9000000000016794+16.79 9000000000123896+123.90 9000000000137419+137.42 9000000000531875+531.88

Danske Invest

USA Index Fund DFI0008803135
3 2025112800000028.11.2025 9000000000003999+4.00 9000000000055130+55.13 9000000000103776+103.78 9000000000174596+174.60

Danske Invest

USA Index Fund GFI0008803127
3 2025112800000028.11.2025 9000000000004022+4.02 9000000000055128+55.13 9000000000103704+103.70 9000000000174250+174.25

Danske Invest

USA Index Fund I DFI4000391016
3 2025112800000028.11.2025 9000000000004048+4.05 9000000000055358+55.36 9000000000104417+104.42 -

Danske Invest

USA Index Fund I GFI4000391008
3 2025112800000028.11.2025 9000000000004074+4.07 9000000000055360+55.36 9000000000104347+104.35 -

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