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Balanced funds & fund of funds
| Fund name | Currency | Morningstar Rating |
NAV date |
NAV | 1 day |
1 week |
1 month |
Year to date |
Show graph |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2025070400000004.07.2025 | 900000000001910019.100 | 9000000000000669+0.67 | 9000000000001133+1.13 | 9000000000000935+0.94 | 8999999999997593– 2.41 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2025070400000004.07.2025 | 900000000001185211.852 | 9000000000000305+0.30 | 9000000000000373+0.37 | 9000000000000364+0.36 | 9000000000000449+0.45 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2025070400000004.07.2025 | 900000000001333913.339 | 9000000000000376+0.38 | 9000000000000520+0.52 | 9000000000000497+0.50 | 9000000000000150+0.15 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025070400000004.07.2025 | 900000000001492714.927 | 9000000000000431+0.43 | 9000000000000668+0.67 | 9000000000000647+0.65 | 8999999999999666– 0.33 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025070400000004.07.2025 | 900000000001781517.815 | 9000000000000559+0.56 | 9000000000000981+0.98 | 9000000000000941+0.94 | 8999999999998616– 1.38 | |
|
|
Danske Invest China Fund W GFI4000282561 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000010121.01195 | 9000000000000633+0.63 | 8999999999999166– 0.83 | 9000000000000168+0.17 | 9000000000004565+4.57 | |
|
|
Danske Invest Compass 25 Fund W GFI4000282009 |
EUR | 4 | 2025070400000004.07.2025 | 90000000000010191.01873 | 9000000000000138+0.14 | 9000000000000411+0.41 | 9000000000000726+0.73 | 9000000000000708+0.71 | |
|
|
Danske Invest Compass 50 Fund W GFI4000282025 |
EUR | 4 | 2025070400000004.07.2025 | 90000000000010631.06346 | 9000000000000131+0.13 | 9000000000000478+0.48 | 9000000000000662+0.66 | 8999999999999769– 0.23 | |
|
|
Danske Invest Compass 75 Fund W GFI4000282041 |
EUR | 4 | 2025070400000004.07.2025 | 90000000000011061.10557 | 9000000000000132+0.13 | 9000000000000561+0.56 | 9000000000000648+0.65 | 8999999999998584– 1.42 | |
|
|
Danske Invest Compass Equity Fund W GFI4000282066 |
EUR | 0 | 2025070400000004.07.2025 | 90000000000009310.93102 | 9000000000000129+0.13 | 9000000000000239+0.24 | 8999999999999912– 0.09 | 8999999999993102– 6.90 | |
|
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
EUR | 0 | 2025070400000004.07.2025 | 90000000000011291.12856 | 9000000000000185+0.18 | 9000000000000302+0.30 | 9000000000000583+0.58 | 9000000000002201+2.20 | |
|
|
Danske Invest Emerging Markets Debt Fund W GFI4000282140 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000010461.04606 | 9000000000000112+0.11 | 9000000000000691+0.69 | 9000000000002613+2.61 | 9000000000004394+4.39 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2025070400000004.07.2025 | 900000000001098410.984 | 9000000000000046+0.05 | 9000000000001179+1.18 | 9000000000002827+2.83 | 9000000000002072+2.07 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000007970.79685 | 9000000000000168+0.17 | 9000000000001429+1.43 | 9000000000003196+3.20 | 9000000000003688+3.69 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000010941.09446 | 9000000000000168+0.17 | 9000000000001430+1.43 | 9000000000003197+3.20 | 9000000000003705+3.70 | |
|
|
Danske Invest Euro Bond Fund IW DFI4000391057 |
EUR | 0 | 2025070400000004.07.2025 | 90000000000010201.02024 | 9000000000000163+0.16 | 9000000000000248+0.25 | 9000000000000059+0.06 | 9000000000001074+1.07 | |
|
|
Danske Invest Euro Bond Fund IW GFI4000391040 |
EUR | 2 | 2025070400000004.07.2025 | 90000000000009690.96936 | 9000000000000163+0.16 | 9000000000000248+0.25 | 9000000000000060+0.06 | 9000000000001081+1.08 | |
|
|
Danske Invest Euro Bond Fund W GFI4000282124 |
EUR | 2 | 2025070400000004.07.2025 | 90000000000009580.95820 | 9000000000000163+0.16 | 9000000000000247+0.25 | 9000000000000054+0.05 | 9000000000001050+1.05 | |
|
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
EUR | 3 | 2025070400000004.07.2025 | 90000000000008010.80066 | 9000000000000165+0.17 | 9000000000000556+0.56 | 9000000000000661+0.66 | 9000000000002176+2.18 | |
|
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
EUR | 3 | 2025070400000004.07.2025 | 90000000000010461.04590 | 9000000000000166+0.17 | 9000000000000557+0.56 | 9000000000000661+0.66 | 9000000000002180+2.18 | |
|
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000007930.79343 | 9000000000000281+0.28 | 9000000000000015+0.02 | 8999999999999808– 0.19 | 9000000000000841+0.84 | |
|
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000009670.96699 | 9000000000000280+0.28 | 9000000000000014+0.01 | 8999999999999808– 0.19 | 9000000000000847+0.85 | |
|
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
EUR | 2 | 2025070400000004.07.2025 | 90000000000008420.84247 | 9000000000000064+0.06 | 9000000000000284+0.28 | 9000000000000329+0.33 | 9000000000002807+2.81 | |
|
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
EUR | 2 | 2025070400000004.07.2025 | 90000000000011071.10735 | 9000000000000064+0.06 | 9000000000000285+0.29 | 9000000000000329+0.33 | 9000000000002807+2.81 | |
|
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
EUR | 4 | 2025070400000004.07.2025 | 90000000000017031.70291 | 8999999999999708– 0.29 | 8999999999999736– 0.26 | 8999999999998538– 1.46 | 9000000000014496+14.50 | |
|
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
EUR | 0 | 2025070400000004.07.2025 | 90000000000010321.03248 | 9000000000000832+0.83 | 9000000000000629+0.63 | 9000000000000396+0.40 | 9000000000002247+2.25 | |
|
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
EUR | 3 | 2025070400000004.07.2025 | 90000000000014031.40309 | 9000000000000831+0.83 | 9000000000000628+0.63 | 9000000000000395+0.39 | 9000000000002302+2.30 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
EUR | 0 | 2025070300000003.07.2025 | 900000000001012510.125 | 9000000000000178+0.18 | 9000000000000257+0.26 | 9000000000000496+0.50 | 9000000000001953+1.95 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2025070300000003.07.2025 | 900000000001003710.037 | 9000000000000230+0.23 | 9000000000000360+0.36 | 9000000000000531+0.53 | 9000000000001919+1.92 | |
|
|
Danske Invest European Equity Fund W DFI4000282306 |
EUR | 1 | 2025070400000004.07.2025 | 90000000000012301.22993 | 8999999999999534– 0.47 | 8999999999999149– 0.85 | 8999999999997563– 2.44 | 9000000000006464+6.46 | |
|
|
Danske Invest European Equity Fund W GFI4000282298 |
EUR | 3 | 2025070400000004.07.2025 | 90000000000017691.76917 | 8999999999999534– 0.47 | 8999999999999148– 0.85 | 8999999999997563– 2.44 | 9000000000006505+6.50 | |
|
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
EUR | 2 | 2025070400000004.07.2025 | 90000000000010041.00387 | 8999999999999678– 0.32 | 9000000000001124+1.12 | 9000000000001527+1.53 | 9000000000013401+13.40 | |
|
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
EUR | 2 | 2025070400000004.07.2025 | 90000000000014561.45631 | 8999999999999678– 0.32 | 9000000000001124+1.12 | 9000000000001527+1.53 | 9000000000013435+13.43 | |
|
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
EUR | 2 | 2025070400000004.07.2025 | 90000000000013961.39648 | 8999999999999677– 0.32 | 9000000000001118+1.12 | 9000000000001503+1.50 | 9000000000013271+13.27 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025070400000004.07.2025 | 90000000000091409.140 | 8999999999999956– 0.04 | 8999999999999575– 0.42 | 9000000000001353+1.35 | 9000000000000495+0.49 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2025070400000004.07.2025 | 900000000001100611.006 | 8999999999999991– 0.01 | 8999999999999973– 0.03 | 9000000000000622+0.62 | 9000000000000778+0.78 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025070400000004.07.2025 | 900000000001087510.875 | 9000000000000009+0.01 | 8999999999999917– 0.08 | 9000000000000508+0.51 | 9000000000002094+2.09 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025070300000003.07.2025 | 900000000004198541.985 | 9000000000000160+0.16 | 9000000000000766+0.77 | 8999999999999779– 0.22 | 8999999999996252– 3.75 | |
|
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
EUR | 5 | 2025070400000004.07.2025 | 90000000000010041.00423 | 9000000000000018+0.02 | 9000000000000097+0.10 | 9000000000000313+0.31 | 9000000000001827+1.83 | |
|
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
EUR | 5 | 2025070400000004.07.2025 | 90000000000011281.12750 | 9000000000000018+0.02 | 9000000000000097+0.10 | 9000000000000312+0.31 | 9000000000001827+1.83 | |
|
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
EUR | 5 | 2025070400000004.07.2025 | 90000000000011351.13495 | 9000000000000036+0.04 | 9000000000000150+0.15 | 9000000000000375+0.37 | 9000000000002057+2.06 | |
|
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000011341.13400 | 8999999999999505– 0.49 | 8999999999999944– 0.06 | 8999999999997765– 2.24 | 8999999999998011– 1.99 | |
|
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
EUR | 2 | 2025070300000003.07.2025 | 90000000000015841.58433 | 8999999999999504– 0.50 | 8999999999999944– 0.06 | 8999999999997764– 2.24 | 8999999999997979– 2.02 | |
|
|
Danske Invest Liquidity Fund W GFI4000282439 |
EUR | 5 | 2025070400000004.07.2025 | 90000000000011121.11204 | 9000000000000017+0.02 | 9000000000000093+0.09 | 9000000000000293+0.29 | 9000000000001737+1.74 | |
|
|
Danske Invest MediLife Fund W DFI4000282462 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000013221.32152 | 8999999999999657– 0.34 | 8999999999999613– 0.39 | 8999999999998106– 1.89 | 8999999999989368– 10.63 | |
|
|
Danske Invest MediLife Fund W GFI4000282454 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000018991.89857 | 8999999999999657– 0.34 | 8999999999999614– 0.39 | 8999999999998107– 1.89 | 8999999999989320– 10.68 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
EUR | 5 | 2025070400000004.07.2025 | 90000000000008870.88716 | 9000000000000082+0.08 | 9000000000000276+0.28 | 9000000000000519+0.52 | 9000000000002717+2.72 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
EUR | 4 | 2025070400000004.07.2025 | 90000000000011411.14109 | 9000000000000083+0.08 | 9000000000000276+0.28 | 9000000000000519+0.52 | 9000000000002720+2.72 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2025070400000004.07.2025 | 90000000000096859.685 | 9000000000000217+0.22 | 9000000000001012+1.01 | 9000000000001584+1.58 | 9000000000004975+4.98 | |
|
|
Danske Invest Technology Index Fund W GFI4000282553 |
EUR | 4 | 2025070300000003.07.2025 | 90000000000041794.17946 | 9000000000001062+1.06 | 9000000000001501+1.50 | 9000000000004821+4.82 | 8999999999997702– 2.30 | |
|
|
Danske Invest USA Index Fund W DFI4000586557 |
EUR | 0 | 2025070300000003.07.2025 | 90000000000008680.86762 | 9000000000000617+0.62 | 9000000000001581+1.58 | 9000000000001640+1.64 | 8999999999990863– 9.14 | |
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|
Danske Invest USA Index Fund W GFI4000282520 |
EUR | 3 | 2025070300000003.07.2025 | 90000000000022502.24969 | 9000000000000617+0.62 | 9000000000001581+1.58 | 9000000000001640+1.64 | 8999999999994467– 5.53 | |
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