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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 |
4 | 2025043000000030.04.2025 | 9000000000001320+1.32 | 9000000000010198+10.20 | 9000000000046790+46.79 | 9000000000056433+56.43 | |
|
Danske Invest 2030 Fund GFI0008800826 |
5 | 2025043000000030.04.2025 | 9000000000001344+1.34 | 9000000000010156+10.16 | 9000000000046776+46.78 | 9000000000056471+56.47 | |
|
Danske Invest 2040 Fund DFI0008808035 |
3 | 2025043000000030.04.2025 | 8999999999999880– 0.12 | 9000000000011131+11.13 | 9000000000048417+48.42 | 9000000000055398+55.40 | |
|
Danske Invest 2040 Fund GFI0008808027 |
3 | 2025043000000030.04.2025 | 8999999999999916– 0.08 | 9000000000011086+11.09 | 9000000000048408+48.41 | 9000000000055476+55.48 | |
|
Danske Invest Bond Fund DFI0008803093 |
2 | 2025043000000030.04.2025 | 9000000000004733+4.73 | 8999999999997943– 2.06 | 8999999999988962– 11.04 | 8999999999994252– 5.75 | |
|
Danske Invest Bond Fund GFI0008803085 |
2 | 2025043000000030.04.2025 | 9000000000004738+4.74 | 8999999999997927– 2.07 | 8999999999988928– 11.07 | 8999999999994211– 5.79 | |
|
Danske Invest Bond Fund I DFI4000391032 |
1 | 2025043000000030.04.2025 | 9000000000004837+4.84 | 8999999999998235– 1.76 | 8999999999989411– 10.59 | - | |
|
Danske Invest Bond Fund I GFI4000391024 |
2 | 2025043000000030.04.2025 | 9000000000004843+4.84 | 8999999999998220– 1.78 | 8999999999989373– 10.63 | - | |
|
Danske Invest China Fund DFI0008808522 |
3 | 2025043000000030.04.2025 | 9000000000013179+13.18 | 8999999999990619– 9.38 | 8999999999997013– 2.99 | 8999999999996849– 3.15 | |
|
Danske Invest China Fund GFI0008808514 |
3 | 2025043000000030.04.2025 | 9000000000013165+13.16 | 8999999999990650– 9.35 | 8999999999996999– 3.00 | 8999999999996878– 3.12 | |
|
Danske Invest Compass 25 Fund DFI0008803317 |
4 | 2025043000000030.04.2025 | 9000000000002511+2.51 | 9000000000005873+5.87 | 9000000000014956+14.96 | 9000000000020143+20.14 | |
|
Danske Invest Compass 25 Fund GFI0008803309 |
4 | 2025043000000030.04.2025 | 9000000000002518+2.52 | 9000000000005848+5.85 | 9000000000014931+14.93 | 9000000000020137+20.14 | |
|
Danske Invest Compass 50 Fund DFI0008805346 |
4 | 2025043000000030.04.2025 | 9000000000001395+1.39 | 9000000000008182+8.18 | 9000000000027100+27.10 | 9000000000031828+31.83 | |
|
Danske Invest Compass 50 Fund GFI0008805338 |
4 | 2025043000000030.04.2025 | 9000000000001406+1.41 | 9000000000008146+8.15 | 9000000000027076+27.08 | 9000000000031848+31.85 | |
|
Danske Invest Compass 75 Fund DFI0008805361 |
3 | 2025043000000030.04.2025 | 9000000000000011+0.01 | 9000000000010528+10.53 | 9000000000040983+40.98 | 9000000000046480+46.48 | |
|
Danske Invest Compass 75 Fund GFI0008805353 |
3 | 2025043000000030.04.2025 | 9000000000000031+0.03 | 9000000000010488+10.49 | 9000000000040965+40.96 | 9000000000046529+46.53 | |
|
Danske Invest Compass Equity Fund DFI0008803291 |
2 | 2025043000000030.04.2025 | 9000000000000217+0.22 | 9000000000011159+11.16 | 9000000000050741+50.74 | 9000000000054561+54.56 | |
|
Danske Invest Compass Equity Fund GFI0008803283 |
2 | 2025043000000030.04.2025 | 9000000000000258+0.26 | 9000000000011116+11.12 | 9000000000050737+50.74 | 9000000000054634+54.63 | |
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
4 | 2025043000000030.04.2025 | 9000000000004721+4.72 | 9000000000002990+2.99 | 9000000000001266+1.27 | 9000000000007626+7.63 | |
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
4 | 2025043000000030.04.2025 | 9000000000004724+4.72 | 9000000000002972+2.97 | 9000000000001248+1.25 | 9000000000007604+7.60 | |
|
Danske Invest ESG Equities Fund DFI0008802939 |
4 | 2025043000000030.04.2025 | 9000000000000579+0.58 | 9000000000016162+16.16 | 9000000000066727+66.73 | 9000000000168559+168.56 | |
|
Danske Invest ESG Equities Fund GFI0008802921 |
4 | 2025043000000030.04.2025 | 9000000000000582+0.58 | 9000000000016112+16.11 | 9000000000066617+66.62 | 9000000000168318+168.32 | |
|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
4 | 2025043000000030.04.2025 | 9000000000006355+6.35 | 9000000000009456+9.46 | 9000000000006656+6.66 | 9000000000013028+13.03 | |
|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
4 | 2025043000000030.04.2025 | 9000000000006363+6.36 | 9000000000009462+9.46 | 9000000000006674+6.67 | 9000000000012905+12.91 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
3 | 2025043000000030.04.2025 | 8999999999998097– 1.90 | 8999999999989854– 10.15 | 9000000000034584+34.58 | - | |
|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
2 | 2025043000000030.04.2025 | 8999999999998891– 1.11 | 8999999999997968– 2.03 | 9000000000010000+10.00 | 9000000000009561+9.56 | |
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
2 | 2025043000000030.04.2025 | 8999999999998906– 1.09 | 8999999999997985– 2.02 | 9000000000009981+9.98 | 9000000000009589+9.59 | |
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
3 | 2025043000000030.04.2025 | 9000000000005586+5.59 | 9000000000005134+5.13 | 9000000000001118+1.12 | 9000000000006265+6.26 | |
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
3 | 2025043000000030.04.2025 | 9000000000005585+5.58 | 9000000000005109+5.11 | 9000000000001085+1.08 | 9000000000006292+6.29 | |
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
3 | 2025043000000030.04.2025 | 9000000000004618+4.62 | 8999999999998011– 1.99 | 8999999999989528– 10.47 | 8999999999998355– 1.64 | |
|
Danske Invest Euro High Yield Fund DFI0008810171 |
2 | 2025043000000030.04.2025 | 9000000000006156+6.16 | 9000000000007049+7.05 | 9000000000016375+16.38 | 9000000000017994+17.99 | |
|
Danske Invest Euro High Yield Fund GFI0008810163 |
2 | 2025043000000030.04.2025 | 9000000000006155+6.15 | 9000000000007035+7.04 | 9000000000016360+16.36 | 9000000000018007+18.01 | |
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
4 | 2025043000000030.04.2025 | 9000000000012820+12.82 | 9000000000026847+26.85 | 9000000000070600+70.60 | 9000000000064545+64.55 | |
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
4 | 2025043000000030.04.2025 | 9000000000012859+12.86 | 9000000000026825+26.82 | 9000000000070531+70.53 | 9000000000064445+64.45 | |
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
3 | 2025043000000030.04.2025 | 8999999999995094– 4.91 | 8999999999989180– 10.82 | 9000000000029374+29.37 | 9000000000057545+57.54 | |
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
3 | 2025043000000030.04.2025 | 8999999999995147– 4.85 | 8999999999989135– 10.87 | 9000000000029390+29.39 | 9000000000057574+57.57 | |
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
0 | 2025043000000030.04.2025 | 9000000000004833+4.83 | 9000000000002099+2.10 | 9000000000006737+6.74 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2025043000000030.04.2025 | 9000000000005121+5.12 | 9000000000004946+4.95 | 9000000000000619+0.62 | - | |
|
Danske Invest European Equity Fund DFI0008802996 |
3 | 2025043000000030.04.2025 | 9000000000004521+4.52 | 9000000000019080+19.08 | 9000000000063590+63.59 | 9000000000064958+64.96 | |
|
Danske Invest European Equity Fund GFI0008802988 |
3 | 2025043000000030.04.2025 | 9000000000004563+4.56 | 9000000000019033+19.03 | 9000000000063551+63.55 | 9000000000064973+64.97 | |
|
Danske Invest Finnish Equity Fund DFI0008803119 |
2 | 2025043000000030.04.2025 | 8999999999998333– 1.67 | 8999999999994540– 5.46 | 9000000000032958+32.96 | 9000000000047537+47.54 | |
|
Danske Invest Finnish Equity Fund GFI0008803101 |
2 | 2025043000000030.04.2025 | 8999999999998362– 1.64 | 8999999999994455– 5.54 | 9000000000032874+32.87 | 9000000000047432+47.43 | |
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
1 | 2025043000000030.04.2025 | 8999999999998773– 1.23 | 8999999999995825– 4.17 | 9000000000035980+35.98 | - | |
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
2 | 2025043000000030.04.2025 | 8999999999998804– 1.20 | 8999999999995740– 4.26 | 9000000000035893+35.89 | - | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
3 | 2025043000000030.04.2025 | 9000000000001385+1.38 | 9000000000003503+3.50 | 9000000000020306+20.31 | 9000000000019476+19.48 | |
|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
5 | 2025043000000030.04.2025 | 9000000000004441+4.44 | 9000000000010817+10.82 | 9000000000012380+12.38 | 9000000000012498+12.50 | |
|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
5 | 2025043000000030.04.2025 | 9000000000004442+4.44 | 9000000000010817+10.82 | 9000000000012379+12.38 | 9000000000012498+12.50 | |
|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
5 | 2025043000000030.04.2025 | 9000000000005054+5.05 | 9000000000011126+11.13 | 9000000000013404+13.40 | 9000000000014364+14.36 | |
|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
5 | 2025043000000030.04.2025 | 9000000000005051+5.05 | 9000000000011121+11.12 | 9000000000013399+13.40 | 9000000000014360+14.36 | |
|
Danske Invest Japanese Equity Fund DFI0008802913 |
3 | 2025043000000030.04.2025 | 9000000000000999+1.00 | 9000000000032849+32.85 | 9000000000062587+62.59 | 9000000000081260+81.26 | |
|
Danske Invest Japanese Equity Fund GFI0008802905 |
3 | 2025043000000030.04.2025 | 9000000000000968+0.97 | 9000000000032823+32.82 | 9000000000062422+62.42 | 9000000000080928+80.93 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2 | 2025043000000030.04.2025 | 9000000000002374+2.37 | 9000000000009627+9.63 | 9000000000006651+6.65 | - | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
3 | 2025043000000030.04.2025 | 9000000000001928+1.93 | 9000000000008210+8.21 | 9000000000004324+4.32 | 9000000000004152+4.15 | |
|
Danske Invest Liquidity Fund DFI0008803077 |
4 | 2025043000000030.04.2025 | 9000000000004286+4.29 | 9000000000009660+9.66 | 9000000000012164+12.16 | 9000000000010468+10.47 | |
|
Danske Invest Liquidity Fund GFI0008803069 |
5 | 2025043000000030.04.2025 | 9000000000004280+4.28 | 9000000000009651+9.65 | 9000000000012162+12.16 | 9000000000010471+10.47 | |
|
Danske Invest MediLife Fund DFI0008802954 |
4 | 2025043000000030.04.2025 | 8999999999990722– 9.28 | 8999999999999225– 0.78 | 9000000000031783+31.78 | 9000000000079676+79.68 | |
|
Danske Invest MediLife Fund GFI0008802947 |
4 | 2025043000000030.04.2025 | 8999999999990673– 9.33 | 8999999999999129– 0.87 | 9000000000031691+31.69 | 9000000000079544+79.54 | |
|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
4 | 2025043000000030.04.2025 | 9000000000006757+6.76 | 9000000000009486+9.49 | 9000000000014782+14.78 | 9000000000014722+14.72 | |
|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
4 | 2025043000000030.04.2025 | 9000000000006759+6.76 | 9000000000009477+9.48 | 9000000000014771+14.77 | 9000000000014732+14.73 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
5 | 2025043000000030.04.2025 | 9000000000005770+5.77 | 9000000000008846+8.85 | 9000000000012488+12.49 | 9000000000014068+14.07 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
3 | 2025043000000030.04.2025 | 9000000000002096+2.10 | 8999999999987691– 12.31 | 8999999999989957– 10.04 | 8999999999998331– 1.67 | |
|
Danske Invest Technology Index Fund DFI0008803150 |
5 | 2025043000000030.04.2025 | 9000000000007368+7.37 | 9000000000052985+52.99 | 9000000000123486+123.49 | 9000000000403890+403.89 | |
|
Danske Invest Technology Index Fund GFI0008803143 |
5 | 2025043000000030.04.2025 | 9000000000007427+7.43 | 9000000000053042+53.04 | 9000000000123433+123.43 | 9000000000403653+403.65 | |
|
Danske Invest USA Index Fund DFI0008803135 |
3 | 2025043000000030.04.2025 | 9000000000006421+6.42 | 9000000000029244+29.24 | 9000000000095214+95.21 | 9000000000134027+134.03 | |
|
Danske Invest USA Index Fund GFI0008803127 |
3 | 2025043000000030.04.2025 | 9000000000006445+6.45 | 9000000000029254+29.25 | 9000000000095150+95.15 | 9000000000133716+133.72 | |
|
Danske Invest USA Index Fund I DFI4000391016 |
3 | 2025043000000030.04.2025 | 9000000000006472+6.47 | 9000000000029445+29.45 | 9000000000096016+96.02 | - | |
|
Danske Invest USA Index Fund I GFI4000391008 |
4 | 2025043000000030.04.2025 | 9000000000006499+6.50 | 9000000000029447+29.45 | 9000000000095948+95.95 | - |
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