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Balanced funds & fund of funds
| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | ||
|---|---|---|---|---|---|---|---|---|
|
Danske Invest 2020 Fund D |
4 | 2019043000000030.04.2019 | 9000000000001188+1.19 | 9000000000011779+11.78 | 9000000000027202+27.20 | 9000000000113067+113.07 | ||
|
Danske Invest 2020 Fund G |
4 | 2019043000000030.04.2019 | 9000000000001189+1.19 | 9000000000011805+11.81 | 9000000000027233+27.23 | 9000000000113120+113.12 | ||
|
Danske Invest 2030 Fund D |
4 | 2019043000000030.04.2019 | 9000000000003192+3.19 | 9000000000025427+25.43 | 9000000000046347+46.35 | 9000000000151085+151.08 | ||
|
Danske Invest 2030 Fund G |
4 | 2019043000000030.04.2019 | 9000000000003192+3.19 | 9000000000025488+25.49 | 9000000000046418+46.42 | 9000000000151210+151.21 | ||
|
Danske Invest 2040 Fund D |
3 | 2019043000000030.04.2019 | 9000000000002213+2.21 | 9000000000024783+24.78 | 9000000000044842+44.84 | 9000000000146775+146.77 | ||
|
Danske Invest 2040 Fund G |
3 | 2019043000000030.04.2019 | 9000000000002220+2.22 | 9000000000024872+24.87 | 9000000000044947+44.95 | 9000000000146950+146.95 | ||
|
Danske Invest Bond Fund D |
3 | 2019043000000030.04.2019 | 9000000000001378+1.38 | 9000000000002634+2.63 | 9000000000012061+12.06 | 9000000000036458+36.46 | ||
|
Danske Invest Bond Fund G |
3 | 2019043000000030.04.2019 | 9000000000001375+1.38 | 9000000000002620+2.62 | 9000000000012048+12.05 | 9000000000036439+36.44 | ||
|
Danske Invest China Fund D |
3 | 2019043000000030.04.2019 | 8999999999998655– 1.34 | 9000000000042771+42.77 | 9000000000074247+74.25 | 9000000000114637+114.64 | ||
|
Danske Invest China Fund G |
3 | 2019043000000030.04.2019 | 8999999999998681– 1.32 | 9000000000042860+42.86 | 9000000000074354+74.35 | 9000000000114770+114.77 | ||
|
Danske Invest Compass 25 Fund D |
5 | 2019043000000030.04.2019 | 9000000000002073+2.07 | 9000000000011021+11.02 | 9000000000022136+22.14 | 9000000000071598+71.60 | ||
|
Danske Invest Compass 25 Fund G |
5 | 2019043000000030.04.2019 | 9000000000002076+2.08 | 9000000000011051+11.05 | 9000000000022169+22.17 | 9000000000071646+71.65 | ||
|
Danske Invest Compass 50 Fund D |
4 | 2019043000000030.04.2019 | 9000000000002605+2.61 | 9000000000014624+14.62 | 9000000000028681+28.68 | 9000000000095011+95.01 | ||
|
Danske Invest Compass 50 Fund G |
4 | 2019043000000030.04.2019 | 9000000000002613+2.61 | 9000000000014681+14.68 | 9000000000028745+28.75 | 9000000000095110+95.11 | ||
|
Danske Invest Compass 75 Fund D |
4 | 2019043000000030.04.2019 | 9000000000002994+2.99 | 9000000000019828+19.83 | 9000000000037490+37.49 | 9000000000122925+122.92 | ||
|
Danske Invest Compass 75 Fund G |
4 | 2019043000000030.04.2019 | 9000000000003003+3.00 | 9000000000019903+19.90 | 9000000000037578+37.58 | 9000000000123066+123.07 | ||
|
Danske Invest Compass Equity Fund D |
2 | 2019043000000030.04.2019 | 9000000000003016+3.02 | 9000000000022515+22.52 | 9000000000042137+42.14 | 9000000000147168+147.17 | ||
|
Danske Invest Compass Equity Fund G |
2 | 2019043000000030.04.2019 | 9000000000003028+3.03 | 9000000000022612+22.61 | 9000000000042252+42.25 | 9000000000147367+147.37 | ||
|
Danske Invest Compass Liquidity Fund D |
5 | 2019043000000030.04.2019 | 9000000000001715+1.72 | 9000000000007822+7.82 | 9000000000015951+15.95 | 9000000000050107+50.11 | ||
|
Danske Invest Compass Liquidity Fund G |
5 | 2019043000000030.04.2019 | 9000000000001715+1.71 | 9000000000007822+7.82 | 9000000000015951+15.95 | 9000000000050106+50.11 | ||
|
Danske Invest SICAV Eastern Europe Class A |
4 | 2019043000000030.04.2019 | 9000000000007532+7.53 | 9000000000029663+29.66 | 9000000000035098+35.10 | - | ||
|
Danske Invest Eastern Europe Convergence Fund D |
3 | 2019043000000030.04.2019 | 8999999999994238– 5.76 | 9000000000007843+7.84 | 9000000000009954+9.95 | 9000000000052140+52.14 | ||
|
Danske Invest Eastern Europe Convergence Fund G |
3 | 2019043000000030.04.2019 | 8999999999994278– 5.72 | 9000000000007953+7.95 | 9000000000010064+10.06 | 9000000000052295+52.30 | ||
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
0 | 2019043000000030.04.2019 | 8999999999998842– 1.16 | 9000000000000037+0.04 | 9000000000005585+5.59 | 9000000000021683+21.68 | ||
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
5 | 2019043000000030.04.2019 | 9000000000001644+1.64 | 9000000000012212+12.21 | 9000000000021557+21.56 | 9000000000118434+118.43 | ||
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
5 | 2019043000000030.04.2019 | 9000000000001636+1.64 | 9000000000012186+12.19 | 9000000000021530+21.53 | 9000000000118384+118.38 | ||
|
Danske Invest Emerging Markets Equity Fund D |
3 | 2019043000000030.04.2019 | 9000000000001456+1.46 | 9000000000037296+37.30 | 9000000000052997+53.00 | 9000000000129299+129.30 | ||
|
Danske Invest Emerging Markets Equity Fund G |
3 | 2019043000000030.04.2019 | 9000000000001477+1.48 | 9000000000037423+37.42 | 9000000000053139+53.14 | 9000000000129509+129.51 | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
3 | 2019043000000030.04.2019 | 8999999999994252– 5.75 | 9000000000023726+23.73 | - | - | ||
|
Danske Invest Euro Corporate Bond Fund D |
3 | 2019043000000030.04.2019 | 9000000000001887+1.89 | 9000000000005920+5.92 | 9000000000011761+11.76 | 9000000000058538+58.54 | ||
|
Danske Invest Euro Corporate Bond Fund G |
3 | 2019043000000030.04.2019 | 9000000000001886+1.89 | 9000000000005958+5.96 | 9000000000011801+11.80 | 9000000000058580+58.58 | ||
|
Danske Invest Euro Government Bond Index Fund G |
4 | 2019043000000030.04.2019 | 9000000000002303+2.30 | 9000000000004023+4.02 | 9000000000016329+16.33 | 9000000000047733+47.73 | ||
|
Danske Invest Euro High Yield Fund D |
3 | 2019043000000030.04.2019 | 8999999999999519– 0.48 | 9000000000010412+10.41 | 9000000000016680+16.68 | 9000000000139788+139.79 | ||
|
Danske Invest Euro High Yield Fund G |
3 | 2019043000000030.04.2019 | 8999999999999525– 0.48 | 9000000000010407+10.41 | 9000000000016675+16.68 | 9000000000139778+139.78 | ||
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
4 | 2019043000000030.04.2019 | 9000000000003772+3.77 | 9000000000023198+23.20 | 9000000000030811+30.81 | 9000000000154949+154.95 | ||
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
4 | 2019043000000030.04.2019 | 9000000000003797+3.80 | 9000000000023407+23.41 | 9000000000031033+31.03 | 9000000000155385+155.38 | ||
|
Danske Invest Europe High Dividend Fund D |
3 | 2019043000000030.04.2019 | 9000000000005510+5.51 | 9000000000016439+16.44 | 9000000000027500+27.50 | 9000000000097811+97.81 | ||
|
Danske Invest Europe High Dividend Fund G |
3 | 2019043000000030.04.2019 | 9000000000005528+5.53 | 9000000000016530+16.53 | 9000000000027600+27.60 | 9000000000097965+97.97 | ||
|
Danske Invest Europe Small Cap Fund D |
3 | 2019043000000030.04.2019 | 8999999999995550– 4.45 | 9000000000035338+35.34 | 9000000000054882+54.88 | 9000000000218366+218.37 | ||
|
Danske Invest Europe Small Cap Fund G |
3 | 2019043000000030.04.2019 | 8999999999995607– 4.39 | 9000000000035487+35.49 | 9000000000055063+55.06 | 9000000000218714+218.71 | ||
|
Danske Invest European Balanced Fund D |
3 | 2019043000000030.04.2019 | 9000000000000036+0.04 | 9000000000014050+14.05 | 9000000000022665+22.66 | 9000000000082501+82.50 | ||
|
Danske Invest European Balanced Fund G |
3 | 2019043000000030.04.2019 | 9000000000000044+0.04 | 9000000000014108+14.11 | 9000000000022726+22.73 | 9000000000082593+82.59 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
0 | 2019043000000030.04.2019 | 9000000000000398+0.40 | - | - | - | ||
|
Danske Invest European Equity Fund D |
3 | 2019043000000030.04.2019 | 9000000000007184+7.18 | 9000000000014735+14.73 | 9000000000027803+27.80 | 9000000000153160+153.16 | ||
|
Danske Invest European Equity Fund G |
4 | 2019043000000030.04.2019 | 9000000000007207+7.21 | 9000000000014864+14.86 | 9000000000027950+27.95 | 9000000000153432+153.43 | ||
|
Danske Invest Finland Dividend Plus Fund D |
4 | 2019043000000030.04.2019 | 8999999999997113– 2.89 | 9000000000034749+34.75 | 9000000000060372+60.37 | 9000000000222971+222.97 | ||
|
Danske Invest Finland Dividend Plus Fund G |
4 | 2019043000000030.04.2019 | 8999999999997100– 2.90 | 9000000000034856+34.86 | 9000000000060500+60.50 | 9000000000223231+223.23 | ||
|
Danske Invest Finland Opportunities D (AIF) |
3 | 2019043000000030.04.2019 | 8999999999998820– 1.18 | 9000000000023306+23.31 | 9000000000052895+52.90 | - | ||
|
Danske Invest Finland Opportunities G (AIF) |
3 | 2019043000000030.04.2019 | 8999999999998813– 1.19 | 9000000000023406+23.41 | 9000000000053020+53.02 | - | ||
|
Danske Invest Finnish Equity Fund D |
3 | 2019043000000030.04.2019 | 8999999999998206– 1.79 | 9000000000026658+26.66 | 9000000000045780+45.78 | 9000000000178504+178.50 | ||
|
Danske Invest Finnish Equity Fund G |
3 | 2019043000000030.04.2019 | 8999999999998194– 1.81 | 9000000000026751+26.75 | 9000000000045884+45.88 | 9000000000178698+178.70 | ||
|
Danske Invest Finnish Institutional Equity Fund D |
4 | 2019043000000030.04.2019 | 8999999999998368– 1.63 | 9000000000028797+28.80 | 9000000000054060+54.06 | 9000000000219912+219.91 | ||
|
Danske Invest Finnish Institutional Equity Fund G |
4 | 2019043000000030.04.2019 | 8999999999998357– 1.64 | 9000000000028743+28.74 | 9000000000053995+53.99 | 9000000000219777+219.78 | ||
|
Danske Invest Finnish Small Cap Fund D |
3 | 2019043000000030.04.2019 | 9000000000003368+3.37 | 9000000000028301+28.30 | 9000000000056492+56.49 | 9000000000199532+199.53 | ||
|
Danske Invest Finnish Small Cap Fund G |
3 | 2019043000000030.04.2019 | 9000000000003352+3.35 | 9000000000028363+28.36 | 9000000000056569+56.57 | 9000000000199679+199.68 | ||
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
2 | 2019043000000030.04.2019 | 9000000000004105+4.10 | 9000000000022776+22.78 | - | - | ||
|
Danske Invest SICAV Global High Dividend Class A |
3 | 2019043000000030.04.2019 | 9000000000012285+12.28 | 9000000000020858+20.86 | - | - | ||
|
Danske Invest Global StockPicking, osuuslaji EUR |
3 | 2019043000000030.04.2019 | 9000000000013191+13.19 | 9000000000033815+33.82 | 9000000000062742+62.74 | - | ||
|
Danske Invest Government Bond Fund D |
2 | 2019043000000030.04.2019 | 9000000000003976+3.98 | 9000000000001881+1.88 | 9000000000009161+9.16 | 9000000000028086+28.09 | ||
|
Danske Invest Government Bond Fund G |
2 | 2019043000000030.04.2019 | 9000000000003977+3.98 | 9000000000001872+1.87 | 9000000000009152+9.15 | 9000000000028075+28.08 | ||
|
Danske Invest High Yield Fund D (AIF) |
0 | 2019043000000030.04.2019 | 9000000000004722+4.72 | 9000000000016670+16.67 | 9000000000010739+10.74 | 9000000000101426+101.43 | ||
|
Danske Invest High Yield Fund G (AIF) |
0 | 2019043000000030.04.2019 | 9000000000004718+4.72 | 9000000000016665+16.66 | 9000000000010735+10.73 | 9000000000101417+101.42 | ||
|
Danske Invest India Fund D |
2 | 2019043000000030.04.2019 | 9000000000003719+3.72 | 9000000000029330+29.33 | 9000000000085075+85.08 | 9000000000165420+165.42 | ||
|
Danske Invest India Fund G |
2 | 2019043000000030.04.2019 | 9000000000003790+3.79 | 9000000000029459+29.46 | 9000000000085258+85.26 | 9000000000165685+165.69 | ||
|
Danske Invest Institutional Bond Fund D |
3 | 2019043000000030.04.2019 | 9000000000001632+1.63 | 9000000000002835+2.84 | 9000000000012843+12.84 | 9000000000036691+36.69 | ||
|
Danske Invest Institutional Bond Fund G |
3 | 2019043000000030.04.2019 | 9000000000001632+1.63 | 9000000000002830+2.83 | 9000000000012837+12.84 | 9000000000036684+36.68 | ||
|
Danske Invest Institutional Liquidity Fund D |
5 | 2019043000000030.04.2019 | 9000000000000133+0.13 | 9000000000001049+1.05 | 9000000000002795+2.80 | 9000000000022363+22.36 | ||
|
Danske Invest Institutional Liquidity Fund G |
5 | 2019043000000030.04.2019 | 9000000000000132+0.13 | 9000000000001048+1.05 | 9000000000002795+2.79 | 9000000000022362+22.36 | ||
|
Danske Invest Institutional Liquidity Plus Fund D |
4 | 2019043000000030.04.2019 | 9000000000000336+0.34 | 9000000000002018+2.02 | 9000000000005015+5.01 | 9000000000027554+27.55 | ||
|
Danske Invest Institutional Liquidity Plus Fund G |
4 | 2019043000000030.04.2019 | 9000000000000337+0.34 | 9000000000002018+2.02 | 9000000000005015+5.01 | 9000000000027556+27.56 | ||
|
Danske Invest Japanese Equity Fund D |
3 | 2019043000000030.04.2019 | 8999999999994151– 5.85 | 9000000000026817+26.82 | 9000000000062180+62.18 | 9000000000105237+105.24 | ||
|
Danske Invest Japanese Equity Fund G |
3 | 2019043000000030.04.2019 | 8999999999994152– 5.85 | 9000000000026758+26.76 | 9000000000062105+62.10 | 9000000000105118+105.12 | ||
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
2 | 2019043000000030.04.2019 | 9000000000000191+0.19 | 9000000000007419+7.42 | 9000000000006305+6.31 | - | ||
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
0 | 2019043000000030.04.2019 | 9000000000000625+0.62 | - | - | - | ||
|
Danske Invest Latin America Fund D |
3 | 2019043000000030.04.2019 | 9000000000002339+2.34 | 9000000000030288+30.29 | 9000000000015167+15.17 | 9000000000060941+60.94 | ||
|
Danske Invest Latin America Fund G |
3 | 2019043000000030.04.2019 | 9000000000002391+2.39 | 9000000000030405+30.40 | 9000000000015270+15.27 | 9000000000061086+61.09 | ||
|
Danske Invest Liquidity Fund D |
5 | 2019043000000030.04.2019 | 8999999999999906– 0.09 | 9000000000000668+0.67 | 9000000000002157+2.16 | 9000000000020751+20.75 | ||
|
Danske Invest Liquidity Fund G |
5 | 2019043000000030.04.2019 | 8999999999999904– 0.10 | 9000000000000668+0.67 | 9000000000002157+2.16 | 9000000000020747+20.75 | ||
|
Danske Invest MediLife Fund D |
4 | 2019043000000030.04.2019 | 9000000000017193+17.19 | 9000000000027868+27.87 | 9000000000082881+82.88 | 9000000000324366+324.37 | ||
|
Danske Invest MediLife Fund G |
4 | 2019043000000030.04.2019 | 9000000000017216+17.22 | 9000000000027882+27.88 | 9000000000082902+82.90 | 9000000000324427+324.43 | ||
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
0 | 2019043000000030.04.2019 | - | - | - | - | ||
|
Danske Invest Navigator Fund D |
3 | 2019043000000030.04.2019 | 9000000000000818+0.82 | 9000000000005516+5.52 | 9000000000011835+11.83 | 9000000000061722+61.72 | ||
|
Danske Invest Navigator Fund G |
3 | 2019043000000030.04.2019 | 9000000000000746+0.75 | 9000000000005428+5.43 | 9000000000011741+11.74 | 9000000000061586+61.59 | ||
|
Danske Invest Neutral Fund D |
0 | 2019043000000030.04.2019 | 9000000000000161+0.16 | 9000000000007137+7.14 | 9000000000008937+8.94 | 9000000000030358+30.36 | ||
|
Danske Invest Neutral Fund G |
0 | 2019043000000030.04.2019 | 9000000000000163+0.16 | 9000000000007141+7.14 | 9000000000008941+8.94 | 9000000000030363+30.36 | ||
|
Danske Invest North America Enhanced Index Fund D (AIF) |
4 | 2019043000000030.04.2019 | 9000000000018177+18.18 | 9000000000043110+43.11 | 9000000000093914+93.91 | 9000000000327227+327.23 | ||
|
Danske Invest North America Enhanced Index Fund G (AIF) |
4 | 2019043000000030.04.2019 | 9000000000018205+18.21 | 9000000000043367+43.37 | 9000000000094262+94.26 | 9000000000327996+328.00 | ||
|
Danske Invest North America Equity Fund D |
3 | 2019043000000030.04.2019 | 9000000000014799+14.80 | 9000000000036732+36.73 | 9000000000078827+78.83 | 9000000000253805+253.80 | ||
|
Danske Invest North America Equity Fund G |
3 | 2019043000000030.04.2019 | 9000000000014819+14.82 | 9000000000036791+36.79 | 9000000000078894+78.89 | 9000000000253821+253.82 | ||
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
2 | 2019043000000030.04.2019 | 9000000000000378+0.38 | 9000000000005873+5.87 | 9000000000007243+7.24 | - | ||
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
4 | 2019043000000030.04.2019 | 9000000000001066+1.07 | 9000000000005203+5.20 | 9000000000012376+12.38 | - | ||
|
Danske Invest Russia Fund D |
4 | 2019043000000030.04.2019 | 9000000000014721+14.72 | 9000000000060848+60.85 | 9000000000069449+69.45 | 9000000000174557+174.56 | ||
|
Danske Invest Russia Fund G |
4 | 2019043000000030.04.2019 | 9000000000014766+14.77 | 9000000000061036+61.04 | 9000000000069648+69.65 | 9000000000174879+174.88 | ||
|
Danske Invest Sustainability Bond Fund D |
2 | 2019043000000030.04.2019 | 9000000000001195+1.20 | 9000000000003935+3.94 | 9000000000007742+7.74 | 9000000000036683+36.68 | ||
|
Danske Invest Sustainability Bond Fund G |
2 | 2019043000000030.04.2019 | 9000000000001194+1.19 | 9000000000003933+3.93 | 9000000000007739+7.74 | 9000000000036680+36.68 | ||
|
Danske Invest Sustainability Equity Fund D |
5 | 2019043000000030.04.2019 | 9000000000022283+22.28 | 9000000000070197+70.20 | 9000000000136867+136.87 | 9000000000378847+378.85 | ||
|
Danske Invest Sustainability Equity Fund G |
5 | 2019043000000030.04.2019 | 9000000000022314+22.31 | 9000000000070299+70.30 | 9000000000137003+137.00 | 9000000000379126+379.13 | ||
|
Danske Invest Technology Index Fund D |
5 | 2019043000000030.04.2019 | 9000000000028985+28.98 | 9000000000115052+115.05 | 9000000000190617+190.62 | 9000000000569730+569.73 | ||
|
Danske Invest Technology Index Fund G |
5 | 2019043000000030.04.2019 | 9000000000029006+29.01 | 9000000000115141+115.14 | 9000000000190751+190.75 | 9000000000570032+570.03 |
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