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Alternative funds
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 Bond Fund W G |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010771.07682 | 8999999999999910– 0.09 | 9000000000000116+0.12 | 8999999999998400– 1.60 | 9000000000007479+7.48 |  |
|
Danske Invest China Fund W G |
EUR | 0 | 2019111400000014.11.2019 | 90000000000009580.95822 | 9000000000000278+0.28 | 8999999999997576– 2.42 | 9000000000001361+1.36 | 9000000000014168+14.17 | |
|
Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001098610.986 | 9000000000000155+0.15 | 9000000000000182+0.18 | 9000000000001375+1.37 | 9000000000013833+13.83 | |
|
Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001053810.538 | 9000000000000047+0.05 | 9000000000000057+0.06 | 8999999999999991– 0.01 | 9000000000007575+7.57 | |
|
Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001169111.691 | 9000000000000326+0.33 | 9000000000000249+0.25 | 9000000000003874+3.87 | 9000000000024771+24.77 | |
|
Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001076510.765 | 9000000000000093+0.09 | 9000000000000093+0.09 | 9000000000000692+0.69 | 9000000000010842+10.84 | |
|
Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001174611.746 | 9000000000000290+0.29 | 9000000000000367+0.37 | 9000000000003334+3.33 | 9000000000023382+23.38 | |
|
Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001119411.194 | 9000000000000215+0.21 | 9000000000000251+0.25 | 9000000000002098+2.10 | 9000000000017153+17.15 | |
|
Danske Invest Allocation ESG Basic 100 Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001128011.28 | 9000000000000302+0.30 | 9000000000000347+0.35 | 9000000000003800+3.80 | 9000000000025000+25.00 | |
|
Danske Invest Allocation ESG Basic 20 Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001064410.64 | 9000000000000075+0.08 | 9000000000000132+0.13 | 9000000000000576+0.58 | 9000000000010141+10.14 | |
|
Danske Invest Allocation ESG Basic 35 Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001079710.80 | 9000000000000130+0.13 | 9000000000000195+0.19 | 9000000000001390+1.39 | 9000000000014085+14.08 | |
|
Danske Invest Allocation ESG Basic 50 Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001093910.94 | 9000000000000183+0.18 | 9000000000000293+0.29 | 9000000000002081+2.08 | 9000000000017636+17.64 | |
|
Danske Invest Allocation ESG Basic 80 Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001116711.17 | 9000000000000278+0.28 | 9000000000000486+0.49 | 9000000000003264+3.26 | 9000000000023406+23.41 | |
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001237612.376 | 8999999999999839– 0.16 | 8999999999998504– 1.50 | 9000000000007263+7.26 | 9000000000034697+34.70 | |
|
Danske Invest Emerging Markets Debt Fund W G (AIF) |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010401.03997 | 9000000000000158+0.16 | 8999999999999677– 0.32 | 8999999999999024– 0.98 | 9000000000009141+9.14 | |
|
Danske Invest Emerging Markets Equity Fund W D |
EUR | 0 | 2019111400000014.11.2019 | 90000000000009230.92325 | 9000000000000509+0.51 | 8999999999997820– 2.18 | 9000000000003252+3.25 | 9000000000016831+16.83 | |
|
Danske Invest Emerging Markets Equity Fund W G |
EUR | 0 | 2019111400000014.11.2019 | 90000000000009870.98684 | 9000000000000510+0.51 | 8999999999997820– 2.18 | 9000000000003253+3.25 | 9000000000016899+16.90 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2019111500000015.11.2019 | 90000000000095959.595 | 9000000000000167+0.17 | 8999999999998410– 1.59 | 9000000000001106+1.11 | 9000000000012459+12.46 | |
|
Danske Invest Euro Corporate Bond Fund W D |
EUR | 0 | 2019111500000015.11.2019 | 90000000000009720.97186 | 8999999999999987– 0.01 | 9000000000000063+0.06 | 8999999999999903– 0.10 | 9000000000005549+5.55 | |
|
Danske Invest Euro Corporate Bond Fund W G |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010381.03795 | 8999999999999987– 0.01 | 9000000000000064+0.06 | 8999999999999904– 0.10 | 9000000000005549+5.55 | |
|
Danske Invest Euro Government Bond Index Fund W D |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010281.02782 | 9000000000000024+0.02 | 9000000000000020+0.02 | 8999999999998590– 1.41 | 9000000000007471+7.47 | |
|
Danske Invest Euro Government Bond Index Fund W G |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010791.07878 | 9000000000000024+0.02 | 9000000000000019+0.02 | 8999999999998589– 1.41 | 9000000000007472+7.47 | |
|
Danske Invest Euro High Yield Fund W D |
EUR | 0 | 2019111500000015.11.2019 | 90000000000009590.95887 | 8999999999999925– 0.08 | 8999999999999733– 0.27 | 9000000000000344+0.34 | 9000000000008404+8.40 | |
|
Danske Invest Euro High Yield Fund W G |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010281.02791 | 8999999999999925– 0.07 | 8999999999999733– 0.27 | 9000000000000345+0.34 | 9000000000008408+8.41 | |
|
Danske Invest Europe Enhanced Index Fund W D (AIF) |
EUR | 0 | 2019111400000014.11.2019 | 90000000000009870.98697 | 8999999999999728– 0.27 | 8999999999999572– 0.43 | 9000000000003755+3.76 | 9000000000021805+21.80 | |
|
Danske Invest Europe Enhanced Index Fund W G (AIF) |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010851.08452 | 8999999999999730– 0.27 | 8999999999999573– 0.43 | 9000000000003756+3.76 | 9000000000021837+21.84 | |
|
Danske Invest Europe High Dividend Fund W D |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010481.04794 | 8999999999999269– 0.73 | 8999999999998764– 1.24 | 9000000000003244+3.24 | 9000000000019969+19.97 | |
|
Danske Invest Europe High Dividend Fund W G |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010871.08742 | 8999999999999269– 0.73 | 8999999999998764– 1.24 | 9000000000003245+3.25 | 9000000000019990+19.99 | |
|
Danske Invest Europe Small Cap Fund W G |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010511.05116 | 9000000000000027+0.03 | 8999999999999113– 0.89 | 9000000000005271+5.27 | 9000000000022769+22.77 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2019111400000014.11.2019 | 900000000001014210.142 | 9000000000000010+0.01 | 8999999999999744– 0.26 | 8999999999999862– 0.14 | 9000000000003765+3.77 | |
|
Danske Invest European Equity Fund W D |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010221.02197 | 8999999999999705– 0.29 | 9000000000000030+0.03 | - | 9000000000002197+2.20 | |
|
Danske Invest European Equity Fund W G |
EUR | 0 | 2019111500000015.11.2019 | 90000000000011511.15149 | 8999999999999706– 0.29 | 9000000000000031+0.03 | 9000000000003672+3.67 | 9000000000025584+25.58 | |
|
Danske Invest Finland Dividend Plus Fund W G |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010571.05698 | 8999999999999790– 0.21 | 8999999999998609– 1.39 | 9000000000004073+4.07 | 9000000000017990+17.99 | |
|
Danske Invest Finnish Equity Fund W G |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010541.05375 | 8999999999999717– 0.28 | 8999999999998911– 1.09 | 9000000000003429+3.43 | 9000000000016389+16.39 | |
|
Danske Invest Finnish Institutional Equity Fund W D |
EUR | 0 | 2019111500000015.11.2019 | 90000000000009590.95949 | 8999999999999712– 0.29 | 8999999999998766– 1.23 | 9000000000003358+3.36 | 9000000000015792+15.79 | |
|
Danske Invest Finnish Institutional Equity Fund W G |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010811.08130 | 8999999999999712– 0.29 | 8999999999998765– 1.23 | 9000000000003358+3.36 | 9000000000015780+15.78 | |
|
Danske Invest Finnish Small Cap Fund W G |
EUR | 0 | 2019111500000015.11.2019 | 90000000000011121.11213 | 8999999999999748– 0.25 | 9000000000000426+0.43 | 9000000000014198+14.20 | 9000000000035184+35.18 | |
|
Danske Invest SICAV Global Emerging Markets Class WI-eur |
EUR | 0 | 2018083100000031.08.2018 | 90000000000097469.746 | 9000000000000000+0.00 | 9000000000001089+1.09 | 8999999999998744– 1.26 | 9000000000000000+0.00 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001023510.235 | 8999999999999688– 0.31 | 9000000000000088+0.09 | 8999999999998093– 1.91 | 9000000000005266+5.27 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2019111500000015.11.2019 | 900000000001007210.072 | 8999999999999940– 0.06 | 9000000000000040+0.04 | 8999999999999604– 0.40 | 9000000000002902+2.90 | |
|
Danske Invest India Fund W G |
EUR | 0 | 2019111400000014.11.2019 | 90000000000011291.12946 | 9000000000000907+0.91 | 8999999999998621– 1.38 | 9000000000003303+3.30 | 9000000000007313+7.31 | |
|
Danske Invest Institutional Bond Fund W G |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010791.07944 | 8999999999999896– 0.10 | 9000000000000087+0.09 | 8999999999998375– 1.62 | 9000000000007581+7.58 | |
|
Danske Invest Institutional Liquidity Fund W D |
EUR | 0 | 2019111500000015.11.2019 | 90000000000009740.97354 | 8999999999999993– 0.01 | 8999999999999976– 0.02 | 8999999999999961– 0.04 | 9000000000000438+0.44 | |
|
Danske Invest Institutional Liquidity Fund W G |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010041.00354 | 8999999999999993– 0.01 | 8999999999999977– 0.02 | 8999999999999960– 0.04 | 9000000000000431+0.43 | |
|
Danske Invest Institutional Liquidity Plus Fund W G |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010081.00829 | 8999999999999987– 0.01 | 8999999999999984– 0.02 | 8999999999999969– 0.03 | 9000000000000887+0.89 | |
|
Danske Invest Japanese Equity Fund W D |
EUR | 0 | 2019111400000014.11.2019 | 90000000000010181.01798 | 9000000000001412+1.41 | 9000000000000927+0.93 | 9000000000004585+4.59 | 9000000000022567+22.57 | |
|
Danske Invest Japanese Equity Fund W G |
EUR | 0 | 2019111400000014.11.2019 | 90000000000011141.11396 | 9000000000001412+1.41 | 9000000000000927+0.93 | 9000000000004585+4.59 | 9000000000022579+22.58 | |
|
Danske Invest Latin America Fund W G |
EUR | 0 | 2019111400000014.11.2019 | 90000000000011141.11359 | 9000000000000125+0.12 | 8999999999995960– 4.04 | 8999999999998273– 1.73 | 9000000000014231+14.23 | |
|
Danske Invest Liquidity Fund W G |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010041.00399 | 8999999999999981– 0.02 | 8999999999999980– 0.02 | 8999999999999969– 0.03 | 9000000000000598+0.60 | |
|
Danske Invest MediLife Fund W D |
EUR | 0 | 2019111400000014.11.2019 | 90000000000012001.20009 | 9000000000000029+0.03 | 9000000000002406+2.41 | 9000000000008186+8.19 | 9000000000021679+21.68 | |
|
Danske Invest MediLife Fund W G |
EUR | 0 | 2019111400000014.11.2019 | 90000000000013541.35437 | 9000000000000030+0.03 | 9000000000002406+2.41 | 9000000000008186+8.19 | 9000000000021706+21.71 | |
|
Danske Invest Neutral Fund W D |
EUR | 0 | 2019111500000015.11.2019 | 90000000000009670.96749 | 9000000000000005+0.01 | 8999999999999931– 0.07 | 9000000000000062+0.06 | 9000000000005117+5.12 | |
|
Danske Invest Neutral Fund W G |
EUR | 0 | 2019111500000015.11.2019 | 90000000000010341.03401 | 9000000000000005+0.00 | 8999999999999931– 0.07 | 9000000000000063+0.06 | 9000000000005120+5.12 | |
|
Danske Invest North America Enhanced Index Fund W D (AIF) |
EUR | 0 | 2019111400000014.11.2019 | 90000000000011401.13955 | 9000000000000236+0.24 | 9000000000001184+1.18 | 9000000000004414+4.41 | 9000000000027911+27.91 | |
|
Danske Invest North America Enhanced Index Fund W G (AIF) |
EUR | 0 | 2019111400000014.11.2019 | 90000000000012621.26206 | 9000000000000236+0.24 | 9000000000001183+1.18 | 9000000000004414+4.41 | 9000000000027941+27.94 | |
|
Danske Invest North America Equity Fund W D |
EUR | 0 | 2019111400000014.11.2019 | 90000000000011611.16068 | 9000000000000409+0.41 | 9000000000001453+1.45 | 9000000000004861+4.86 | 9000000000024988+24.99 | |
|
Danske Invest North America Equity Fund W G |
EUR | 0 | 2019111400000014.11.2019 | 90000000000012571.25714 | 9000000000000410+0.41 | 9000000000001453+1.45 | 9000000000004861+4.86 | 9000000000025015+25.02 | |
|
Danske Invest Russia Fund W G |
EUR | 0 | 2019111500000015.11.2019 | 90000000000012681.26820 | 8999999999999668– 0.33 | 8999999999998637– 1.36 | 9000000000007115+7.12 | 9000000000039753+39.75 | |
|
Danske Invest Technology Index Fund W G |
EUR | 0 | 2019111400000014.11.2019 | 90000000000015261.52583 | 9000000000000186+0.19 | 9000000000001549+1.55 | 9000000000004978+4.98 | 9000000000039906+39.91 | |
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