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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 | 2024120600000006.12.2024 | 900000000001987219.872 | 8999999999999609– 0.39 | 9000000000001621+1.62 | 9000000000004965+4.97 | 9000000000025876+25.88 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024120600000006.12.2024 | 900000000001192611.926 | 8999999999999899– 0.10 | 9000000000000701+0.70 | 9000000000002457+2.46 | 9000000000009043+9.04 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024120600000006.12.2024 | 900000000001348713.487 | 8999999999999793– 0.21 | 9000000000000875+0.88 | 9000000000002907+2.91 | 9000000000013061+13.06 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024120600000006.12.2024 | 900000000001514915.149 | 8999999999999802– 0.20 | 9000000000001169+1.17 | 9000000000003505+3.51 | 9000000000017198+17.20 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024120600000006.12.2024 | 900000000001836018.360 | 8999999999999691– 0.31 | 9000000000001442+1.44 | 9000000000004247+4.25 | 9000000000022957+22.96 | |
|
|
Danske Invest Bond Fund IW DFI4000391057 |
EUR | 0 | 2024120500000005.12.2024 | 90000000000010501.04971 | 9000000000000327+0.33 | 9000000000001003+1.00 | 9000000000002886+2.89 | 9000000000004242+4.24 | |
|
|
Danske Invest Bond Fund IW GFI4000391040 |
EUR | 2 | 2024120500000005.12.2024 | 90000000000009770.97726 | 9000000000000327+0.33 | 9000000000001004+1.00 | 9000000000002887+2.89 | 9000000000004231+4.23 | |
|
|
Danske Invest Bond Fund W GFI4000282124 |
EUR | 2 | 2024120500000005.12.2024 | 90000000000009660.96634 | 9000000000000327+0.33 | 9000000000001002+1.00 | 9000000000002881+2.88 | 9000000000004173+4.17 | |
|
|
Danske Invest China Fund W GFI4000282561 |
EUR | 4 | 2024120400000004.12.2024 | 90000000000009510.95100 | 8999999999999075– 0.93 | 9000000000001245+1.24 | 8999999999996101– 3.90 | 9000000000020165+20.17 | |
|
|
Danske Invest Compass 25 Fund W GFI4000282009 |
EUR | 0 | 2024120500000005.12.2024 | 90000000000010261.02645 | 9000000000000172+0.17 | 9000000000000950+0.95 | 9000000000003134+3.13 | 9000000000009329+9.33 | |
|
|
Danske Invest Compass 50 Fund W GFI4000282025 |
EUR | 0 | 2024120500000005.12.2024 | 90000000000010861.08627 | 9000000000000197+0.20 | 9000000000001209+1.21 | 9000000000004452+4.45 | 9000000000013662+13.66 | |
|
|
Danske Invest Compass 75 Fund W GFI4000282041 |
EUR | 0 | 2024120500000005.12.2024 | 90000000000011471.14683 | 9000000000000168+0.17 | 9000000000001469+1.47 | 9000000000005712+5.71 | 9000000000017620+17.62 | |
|
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
EUR | 0 | 2024120500000005.12.2024 | 90000000000011171.11716 | 9000000000000187+0.19 | 9000000000000670+0.67 | 9000000000001854+1.85 | 9000000000004991+4.99 | |
|
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
EUR | 3 | 2024120400000004.12.2024 | 90000000000010111.01121 | 8999999999999999– 0.00 | 8999999999999753– 0.25 | 9000000000000854+0.85 | 9000000000008373+8.37 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2024120600000006.12.2024 | 900000000001086710.867 | 9000000000000046+0.05 | 9000000000002095+2.10 | 8999999999999061– 0.94 | 9000000000007350+7.35 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
EUR | 2 | 2024120400000004.12.2024 | 90000000000008130.81322 | 9000000000000298+0.30 | 9000000000001024+1.02 | 8999999999999582– 0.42 | 9000000000007223+7.22 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
EUR | 2 | 2024120400000004.12.2024 | 90000000000010721.07189 | 9000000000000298+0.30 | 9000000000001024+1.02 | 8999999999999583– 0.42 | 9000000000007205+7.21 | |
|
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
EUR | 3 | 2024120500000005.12.2024 | 90000000000008150.81450 | 9000000000000218+0.22 | 9000000000000753+0.75 | 9000000000002004+2.00 | 9000000000005645+5.64 | |
|
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
EUR | 3 | 2024120500000005.12.2024 | 90000000000010321.03209 | 9000000000000217+0.22 | 9000000000000753+0.75 | 9000000000002002+2.00 | 9000000000005631+5.63 | |
|
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
EUR | 3 | 2024120400000004.12.2024 | 90000000000008170.81741 | 9000000000000061+0.06 | 9000000000000978+0.98 | 9000000000002476+2.48 | 9000000000003475+3.47 | |
|
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
EUR | 3 | 2024120400000004.12.2024 | 90000000000009760.97607 | 9000000000000062+0.06 | 9000000000000979+0.98 | 9000000000002477+2.48 | 9000000000003466+3.47 | |
|
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
EUR | 1 | 2024120500000005.12.2024 | 90000000000008470.84674 | 8999999999999980– 0.02 | 9000000000000272+0.27 | 9000000000000699+0.70 | 9000000000005589+5.59 | |
|
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
EUR | 1 | 2024120500000005.12.2024 | 90000000000010801.07984 | 8999999999999980– 0.02 | 9000000000000271+0.27 | 9000000000000698+0.70 | 9000000000005572+5.57 | |
|
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000015141.51391 | 9000000000000424+0.42 | 9000000000001189+1.19 | 8999999999999622– 0.38 | 9000000000008201+8.20 | |
|
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
EUR | 0 | 2024120500000005.12.2024 | 90000000000010671.06699 | 9000000000000424+0.42 | 9000000000002021+2.02 | 9000000000002736+2.74 | 9000000000006014+6.01 | |
|
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000013881.38796 | 9000000000000423+0.42 | 9000000000002021+2.02 | 9000000000002737+2.74 | 9000000000005950+5.95 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2024120500000005.12.2024 | 90000000000099119.911 | 8999999999999919– 0.08 | 9000000000000426+0.43 | 9000000000001693+1.69 | 9000000000004878+4.88 | |
|
|
Danske Invest European Equity Fund W DFI4000282306 |
EUR | 0 | 2024120500000005.12.2024 | 90000000000012391.23934 | 9000000000000229+0.23 | 9000000000002252+2.25 | 9000000000002487+2.49 | 9000000000010313+10.31 | |
|
|
Danske Invest European Equity Fund W GFI4000282298 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000017151.71465 | 9000000000000228+0.23 | 9000000000002252+2.25 | 9000000000002486+2.49 | 9000000000010244+10.24 | |
|
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
EUR | 1 | 2024120500000005.12.2024 | 90000000000009350.93508 | 8999999999999941– 0.06 | 9000000000001913+1.91 | 8999999999999660– 0.34 | 8999999999994229– 5.77 | |
|
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
EUR | 2 | 2024120500000005.12.2024 | 90000000000013041.30448 | 8999999999999942– 0.06 | 9000000000001913+1.91 | 8999999999999660– 0.34 | 8999999999994143– 5.86 | |
|
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
EUR | 2 | 2024120500000005.12.2024 | 90000000000012531.25296 | 8999999999999941– 0.06 | 9000000000001907+1.91 | 8999999999999636– 0.36 | 8999999999993888– 6.11 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024120600000006.12.2024 | 90000000000091519.151 | 8999999999999738– 0.26 | 9000000000002132+2.13 | 8999999999999123– 0.88 | 9000000000016012+16.01 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024120600000006.12.2024 | 900000000001114011.140 | 9000000000000297+0.30 | 9000000000000324+0.32 | 9000000000001828+1.83 | 9000000000000279+0.28 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024120600000006.12.2024 | 900000000001078110.781 | 9000000000000195+0.20 | 9000000000000167+0.17 | 9000000000001040+1.04 | 9000000000002073+2.07 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024120600000006.12.2024 | 900000000004503345.033 | 8999999999999273– 0.73 | 9000000000001264+1.26 | 9000000000005031+5.03 | 9000000000023795+23.80 | |
|
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
EUR | 5 | 2024120500000005.12.2024 | 90000000000010051.00459 | 9000000000000031+0.03 | 9000000000000130+0.13 | 9000000000000467+0.47 | 9000000000004501+4.50 | |
|
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
EUR | 5 | 2024120500000005.12.2024 | 90000000000011061.10555 | 9000000000000031+0.03 | 9000000000000130+0.13 | 9000000000000467+0.47 | 9000000000004500+4.50 | |
|
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
EUR | 5 | 2024120500000005.12.2024 | 90000000000011111.11112 | 9000000000000048+0.05 | 9000000000000183+0.18 | 9000000000000647+0.65 | 9000000000004829+4.83 | |
|
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
EUR | 4 | 2024120400000004.12.2024 | 90000000000012151.21500 | 8999999999999198– 0.80 | 9000000000001193+1.19 | 9000000000003980+3.98 | 9000000000011950+11.95 | |
|
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
EUR | 4 | 2024120400000004.12.2024 | 90000000000016291.62926 | 8999999999999198– 0.80 | 9000000000001193+1.19 | 9000000000003980+3.98 | 9000000000011915+11.92 | |
|
|
Danske Invest Liquidity Fund W GFI4000282439 |
EUR | 5 | 2024120500000005.12.2024 | 90000000000010911.09139 | 9000000000000028+0.03 | 9000000000000124+0.12 | 9000000000000452+0.45 | 9000000000004366+4.37 | |
|
|
Danske Invest MediLife Fund W DFI4000282462 |
EUR | 5 | 2024120400000004.12.2024 | 90000000000016271.62687 | 9000000000000162+0.16 | 9000000000000300+0.30 | 9000000000002650+2.65 | 9000000000013621+13.62 | |
|
|
Danske Invest MediLife Fund W GFI4000282454 |
EUR | 5 | 2024120400000004.12.2024 | 90000000000022452.24488 | 9000000000000162+0.16 | 9000000000000300+0.30 | 9000000000002650+2.65 | 9000000000013622+13.62 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000008930.89320 | 9000000000000092+0.09 | 9000000000000399+0.40 | 9000000000001572+1.57 | 9000000000008021+8.02 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000011151.11484 | 9000000000000092+0.09 | 9000000000000399+0.40 | 9000000000001572+1.57 | 9000000000008012+8.01 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2024120600000006.12.2024 | 90000000000092809.280 | 9000000000000629+0.63 | 9000000000003502+3.50 | 9000000000003433+3.43 | 9000000000010832+10.83 | |
|
|
Danske Invest Technology Index Fund W GFI4000282553 |
EUR | 5 | 2024120400000004.12.2024 | 90000000000043794.37934 | 9000000000002172+2.17 | 9000000000004836+4.84 | 9000000000013598+13.60 | 9000000000045876+45.88 | |
|
|
Danske Invest USA Index Fund W GFI4000282520 |
EUR | 2 | 2024120400000004.12.2024 | 90000000000024482.44800 | 9000000000000878+0.88 | 9000000000001792+1.79 | 9000000000011582+11.58 | 9000000000036270+36.27 | |
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