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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 DFI0008800909 |
5 | 2026022700000027.02.2026 | 9000000000006495+6.50 | 9000000000033358+33.36 | 9000000000036753+36.75 | 9000000000110371+110.37 | |
|
Danske Invest 2030 Fund GFI0008800826 |
5 | 2026022700000027.02.2026 | 9000000000006521+6.52 | 9000000000033304+33.30 | 9000000000036744+36.74 | 9000000000110424+110.42 | |
|
Danske Invest 2040 Fund DFI0008808035 |
3 | 2026022700000027.02.2026 | 9000000000008315+8.31 | 9000000000041048+41.05 | 9000000000046082+46.08 | 9000000000121623+121.62 | |
|
Danske Invest 2040 Fund GFI0008808027 |
3 | 2026022700000027.02.2026 | 9000000000008353+8.35 | 9000000000040990+40.99 | 9000000000046072+46.07 | 9000000000121733+121.73 | |
|
Danske Invest Compass 25 Fund DFI0008803317 |
4 | 2026022700000027.02.2026 | 9000000000004806+4.81 | 9000000000022246+22.25 | 9000000000012273+12.27 | 9000000000040557+40.56 | |
|
Danske Invest Compass 25 Fund GFI0008803309 |
4 | 2026022700000027.02.2026 | 9000000000004813+4.81 | 9000000000022217+22.22 | 9000000000012251+12.25 | 9000000000040551+40.55 | |
|
Danske Invest Compass 50 Fund DFI0008805346 |
4 | 2026022700000027.02.2026 | 9000000000006193+6.19 | 9000000000029211+29.21 | 9000000000024104+24.10 | 9000000000066049+66.05 | |
|
Danske Invest Compass 50 Fund GFI0008805338 |
4 | 2026022700000027.02.2026 | 9000000000006204+6.20 | 9000000000029170+29.17 | 9000000000024080+24.08 | 9000000000066073+66.07 | |
|
Danske Invest Compass 75 Fund DFI0008805361 |
4 | 2026022700000027.02.2026 | 9000000000007221+7.22 | 9000000000035738+35.74 | 9000000000036906+36.91 | 9000000000098319+98.32 | |
|
Danske Invest Compass 75 Fund GFI0008805353 |
4 | 2026022700000027.02.2026 | 9000000000007243+7.24 | 9000000000035689+35.69 | 9000000000036889+36.89 | 9000000000098384+98.38 | |
|
Danske Invest Compass Equity Fund DFI0008803291 |
2 | 2026022700000027.02.2026 | 9000000000007427+7.43 | 9000000000040318+40.32 | 9000000000045760+45.76 | 9000000000118825+118.83 | |
|
Danske Invest Compass Equity Fund GFI0008803283 |
2 | 2026022700000027.02.2026 | 9000000000007470+7.47 | 9000000000040263+40.26 | 9000000000045755+45.76 | 9000000000118928+118.93 | |
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
4 | 2026022700000027.02.2026 | 9000000000003095+3.09 | 9000000000015134+15.13 | 8999999999997256– 2.74 | 9000000000013617+13.62 | |
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
4 | 2026022700000027.02.2026 | 9000000000003097+3.10 | 9000000000015114+15.11 | 8999999999997239– 2.76 | 9000000000013595+13.59 | |
|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
4 | 2026022700000027.02.2026 | 9000000000010112+10.11 | 9000000000032867+32.87 | 9000000000004701+4.70 | 9000000000031574+31.57 | |
|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
4 | 2026022700000027.02.2026 | 9000000000010119+10.12 | 9000000000032874+32.87 | 9000000000004719+4.72 | 9000000000031431+31.43 | |
|
Danske Invest Euro Bond Fund DFI0008803093 |
2 | 2026022700000027.02.2026 | 9000000000001599+1.60 | 9000000000011787+11.79 | 8999999999988659– 11.34 | 8999999999995972– 4.03 | |
|
Danske Invest Euro Bond Fund GFI0008803085 |
2 | 2026022700000027.02.2026 | 9000000000001607+1.61 | 9000000000011773+11.77 | 8999999999988623– 11.38 | 8999999999995926– 4.07 | |
|
Danske Invest Euro Bond Fund I DFI4000391032 |
2 | 2026022700000027.02.2026 | 9000000000001700+1.70 | 9000000000012123+12.12 | 8999999999989104– 10.90 | - | |
|
Danske Invest Euro Bond Fund I GFI4000391024 |
2 | 2026022700000027.02.2026 | 9000000000001706+1.71 | 9000000000012106+12.11 | 8999999999989068– 10.93 | - | |
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
3 | 2026022700000027.02.2026 | 9000000000002650+2.65 | 9000000000016321+16.32 | 8999999999999087– 0.91 | 9000000000011278+11.28 | |
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
3 | 2026022700000027.02.2026 | 9000000000002651+2.65 | 9000000000016303+16.30 | 8999999999999055– 0.95 | 9000000000011311+11.31 | |
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
3 | 2026022700000027.02.2026 | 9000000000002227+2.23 | 9000000000011744+11.74 | 8999999999989898– 10.10 | 8999999999998712– 1.29 | |
|
Danske Invest Euro High Yield Fund DFI0008810171 |
2 | 2026022700000027.02.2026 | 9000000000002665+2.66 | 9000000000014626+14.63 | 9000000000004425+4.43 | 9000000000028305+28.31 | |
|
Danske Invest Euro High Yield Fund GFI0008810163 |
2 | 2026022700000027.02.2026 | 9000000000002665+2.66 | 9000000000014611+14.61 | 9000000000004413+4.41 | 9000000000028320+28.32 | |
|
Danske Invest Euro Korko TFI4000598842 |
0 | 2026022700000027.02.2026 | - | - | - | - | |
|
Danske Invest Euro Korko KFI4000598834 |
0 | 2026022700000027.02.2026 | - | - | - | - | |
|
Danske Invest Euro Short Bond Fund I DFI0008803192 |
5 | 2026022700000027.02.2026 | 9000000000002767+2.77 | 9000000000012455+12.46 | 9000000000012924+12.92 | 9000000000015065+15.06 | |
|
Danske Invest Euro Short Bond Fund I GFI0008803184 |
5 | 2026022700000027.02.2026 | 9000000000002767+2.77 | 9000000000012455+12.45 | 9000000000012923+12.92 | 9000000000015065+15.07 | |
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
4 | 2026022700000027.02.2026 | 9000000000025387+25.39 | 9000000000053572+53.57 | 9000000000087740+87.74 | 9000000000133919+133.92 | |
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
4 | 2026022700000027.02.2026 | 9000000000025430+25.43 | 9000000000053544+53.54 | 9000000000087664+87.66 | 9000000000133777+133.78 | |
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
2 | 2026022700000027.02.2026 | 8999999999997020– 2.98 | 9000000000004102+4.10 | 8999999999993324– 6.68 | 9000000000072731+72.73 | |
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
2 | 2026022700000027.02.2026 | 8999999999997078– 2.92 | 9000000000004047+4.05 | 8999999999993338– 6.66 | 9000000000072770+72.77 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
0 | 2026022700000027.02.2026 | 9000000000002260+2.26 | 9000000000010180+10.18 | 9000000000007035+7.04 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2026022700000027.02.2026 | 9000000000002377+2.38 | 9000000000014932+14.93 | 8999999999998617– 1.38 | - | |
|
Danske Invest European Equity Fund DFI0008802996 |
3 | 2026022700000027.02.2026 | 9000000000014643+14.64 | 9000000000040096+40.10 | 9000000000064570+64.57 | 9000000000126064+126.06 | |
|
Danske Invest European Equity Fund GFI0008802988 |
3 | 2026022700000027.02.2026 | 9000000000014688+14.69 | 9000000000040042+40.04 | 9000000000064523+64.52 | 9000000000126083+126.08 | |
|
Danske Invest Finnish Equity Fund DFI0008803119 |
2 | 2026022700000027.02.2026 | 9000000000022885+22.89 | 9000000000014700+14.70 | 9000000000022475+22.48 | 9000000000100692+100.69 | |
|
Danske Invest Finnish Equity Fund GFI0008803101 |
2 | 2026022700000027.02.2026 | 9000000000022922+22.92 | 9000000000014598+14.60 | 9000000000022399+22.40 | 9000000000100555+100.55 | |
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
2 | 2026022700000027.02.2026 | 9000000000023432+23.43 | 9000000000016252+16.25 | 9000000000025262+25.26 | - | |
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
3 | 2026022700000027.02.2026 | 9000000000023471+23.47 | 9000000000016149+16.15 | 9000000000025182+25.18 | - | |
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
0 | 2026022700000027.02.2026 | 8999999999998363– 1.64 | 9000000000009308+9.31 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class ALU1116403194 |
3 | 2026022700000027.02.2026 | 9000000000039292+39.29 | 9000000000047327+47.33 | 9000000000047360+47.36 | 9000000000107147+107.15 | |
|
Danske Invest Global Emerging Markets Restricted Fund DFI0008809439 |
2 | 2026022700000027.02.2026 | 9000000000039937+39.94 | 9000000000047483+47.48 | 9000000000021594+21.59 | 9000000000111274+111.27 | |
|
Danske Invest Global Emerging Markets Restricted Fund GFI0008809421 |
2 | 2026022700000027.02.2026 | 9000000000039959+39.96 | 9000000000047508+47.51 | 9000000000021574+21.57 | 9000000000111329+111.33 | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2 | 2026022800000028.02.2026 | 9000000000030151+30.15 | 9000000000059159+59.16 | 9000000000022597+22.60 | 9000000000113533+113.53 | |
|
Danske Invest Global Equity Fund DFI0008802939 |
3 | 2026022700000027.02.2026 | 8999999999990339– 9.66 | 9000000000024325+24.33 | 9000000000029554+29.55 | 9000000000182972+182.97 | |
|
Danske Invest Global Equity Fund GFI0008802921 |
3 | 2026022700000027.02.2026 | 8999999999990340– 9.66 | 9000000000024271+24.27 | 9000000000029470+29.47 | 9000000000182724+182.72 | |
|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
4 | 2026022700000027.02.2026 | 9000000000002985+2.99 | 9000000000013585+13.59 | 9000000000013112+13.11 | 9000000000016816+16.82 | |
|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
4 | 2026022700000027.02.2026 | 9000000000002986+2.99 | 9000000000013581+13.58 | 9000000000013107+13.11 | 9000000000016812+16.81 | |
|
Danske Invest Japanese Equity Fund DFI0008802913 |
1 | 2026022700000027.02.2026 | 9000000000019781+19.78 | 9000000000056631+56.63 | 9000000000069744+69.74 | 9000000000151461+151.46 | |
|
Danske Invest Japanese Equity Fund GFI0008802905 |
1 | 2026022700000027.02.2026 | 9000000000019743+19.74 | 9000000000056589+56.59 | 9000000000069579+69.58 | 9000000000151023+151.02 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2 | 2026022800000028.02.2026 | 9000000000005882+5.88 | 9000000000021342+21.34 | 9000000000016077+16.08 | - | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
3 | 2026022800000028.02.2026 | 9000000000005419+5.42 | 9000000000019761+19.76 | 9000000000013617+13.62 | 9000000000030769+30.77 | |
|
Danske Invest MediLife Fund DFI0008802954 |
4 | 2026022700000027.02.2026 | 8999999999995386– 4.61 | 9000000000017889+17.89 | 9000000000039782+39.78 | 9000000000130818+130.82 | |
|
Danske Invest MediLife Fund GFI0008802947 |
4 | 2026022700000027.02.2026 | 8999999999995334– 4.67 | 9000000000017775+17.78 | 9000000000039683+39.68 | 9000000000130650+130.65 | |
|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
3 | 2026022700000027.02.2026 | 9000000000004464+4.46 | 9000000000019375+19.37 | 9000000000010422+10.42 | 9000000000024714+24.71 | |
|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
3 | 2026022700000027.02.2026 | 9000000000004467+4.47 | 9000000000019365+19.37 | 9000000000010411+10.41 | 9000000000024724+24.72 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
5 | 2026022800000028.02.2026 | 9000000000004383+4.38 | 9000000000016843+16.84 | 9000000000011022+11.02 | 9000000000024899+24.90 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
3 | 2026022800000028.02.2026 | 9000000000002279+2.28 | 9000000000003374+3.37 | 8999999999991047– 8.95 | 9000000000002703+2.70 | |
|
Danske Invest Technology Index Fund DFI0008803150 |
4 | 2026022700000027.02.2026 | 9000000000009778+9.78 | 9000000000112518+112.52 | 9000000000111143+111.14 | 9000000000594428+594.43 | |
|
Danske Invest Technology Index Fund GFI0008803143 |
4 | 2026022700000027.02.2026 | 9000000000009839+9.84 | 9000000000112594+112.59 | 9000000000111093+111.09 | 9000000000594128+594.13 | |
|
Danske Invest USA Index Fund DFI0008803135 |
3 | 2026022700000027.02.2026 | 9000000000001933+1.93 | 9000000000059711+59.71 | 9000000000089751+89.75 | 9000000000197939+197.94 | |
|
Danske Invest USA Index Fund GFI0008803127 |
3 | 2026022700000027.02.2026 | 9000000000001959+1.96 | 9000000000059705+59.70 | 9000000000089683+89.68 | 9000000000197549+197.55 | |
|
Danske Invest USA Index Fund I DFI4000391016 |
3 | 2026022700000027.02.2026 | 9000000000001984+1.98 | 9000000000059941+59.94 | 9000000000090283+90.28 | - | |
|
Danske Invest USA Index Fund I GFI4000391008 |
3 | 2026022700000027.02.2026 | 9000000000002009+2.01 | 9000000000059942+59.94 | 9000000000090218+90.22 | - |
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