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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 Bond Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010701.07025 | 9000000000000517+0.52 | 8999999999999907– 0.09 | 9000000000001574+1.57 | 9000000000006823+6.82 |  |
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|
Danske Invest China Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000009630.96339 | 9000000000000480+0.48 | 9000000000000784+0.78 | 9000000000005708+5.71 | 9000000000014784+14.78 | |
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|
Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2019071700000017.07.2019 | 900000000001075110.751 | 9000000000000130+0.13 | 9000000000000505+0.50 | 9000000000002147+2.15 | 9000000000011398+11.40 | |
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|
Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2019071700000017.07.2019 | 900000000001045810.458 | 9000000000000144+0.14 | 9000000000000297+0.30 | 9000000000001435+1.44 | 9000000000006758+6.76 | |
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|
Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2019071700000017.07.2019 | 900000000001116211.162 | 9000000000000180+0.18 | 9000000000000968+0.97 | 9000000000003900+3.90 | 9000000000019125+19.12 | |
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|
Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2019071700000017.07.2019 | 900000000001060510.605 | 9000000000000132+0.13 | 9000000000000407+0.41 | 9000000000001854+1.85 | 9000000000009195+9.19 | |
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|
Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2019071700000017.07.2019 | 900000000001125411.254 | 9000000000000187+0.19 | 9000000000000860+0.86 | 9000000000003390+3.39 | 9000000000018214+18.21 | |
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|
Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2019071700000017.07.2019 | 900000000001087410.874 | 9000000000000138+0.14 | 9000000000000620+0.62 | 9000000000002566+2.57 | 9000000000013804+13.80 | |
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|
Danske Invest Allocation ESG Basic 100 Class WA |
EUR | 0 | 2019071700000017.07.2019 | 900000000001076510.77 | 9000000000000130+0.13 | 9000000000000909+0.91 | 9000000000003659+3.66 | 9000000000019293+19.29 | |
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|
Danske Invest Allocation ESG Basic 20 Class WA |
EUR | 0 | 2019071700000017.07.2019 | 900000000001049910.50 | 9000000000000114+0.11 | 9000000000000315+0.32 | 9000000000001607+1.61 | 9000000000008640+8.64 | |
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|
Danske Invest Allocation ESG Basic 35 Class WA |
EUR | 0 | 2019071700000017.07.2019 | 900000000001056010.56 | 9000000000000114+0.11 | 9000000000000447+0.45 | 9000000000002088+2.09 | 9000000000011581+11.58 | |
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|
Danske Invest Allocation ESG Basic 50 Class WA |
EUR | 0 | 2019071700000017.07.2019 | 900000000001061810.62 | 9000000000000104+0.10 | 9000000000000578+0.58 | 9000000000002530+2.53 | 9000000000014184+14.18 | |
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|
Danske Invest Allocation ESG Basic 80 Class WA |
EUR | 0 | 2019071700000017.07.2019 | 900000000001070510.71 | 9000000000000122+0.12 | 9000000000000819+0.82 | 9000000000003221+3.22 | 9000000000018300+18.30 | |
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|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2019071700000017.07.2019 | 900000000001161711.617 | 8999999999999648– 0.35 | 8999999999999393– 0.61 | 9000000000003955+3.96 | 9000000000026437+26.44 | |
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|
Danske Invest Emerging Markets Debt Fund W G (AIF) |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010511.05073 | 9000000000000235+0.23 | 9000000000000386+0.39 | 9000000000002292+2.29 | 9000000000010270+10.27 | |
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|
Danske Invest Emerging Markets Equity Fund W D |
EUR | 0 | 2019071600000016.07.2019 | 90000000000009150.91533 | 9000000000000606+0.61 | 9000000000001334+1.33 | 9000000000005792+5.79 | 9000000000015829+15.83 | |
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|
Danske Invest Emerging Markets Equity Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000009780.97837 | 9000000000000607+0.61 | 9000000000001335+1.34 | 9000000000005791+5.79 | 9000000000015896+15.90 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2019071700000017.07.2019 | 90000000000099109.910 | 9000000000000283+0.28 | 9000000000001267+1.27 | 9000000000004801+4.80 | 9000000000016151+16.15 | |
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|
Danske Invest Euro Corporate Bond Fund W D |
EUR | 0 | 2019071600000016.07.2019 | 90000000000009690.96906 | 9000000000000143+0.14 | 9000000000000121+0.12 | 9000000000001276+1.28 | 9000000000005244+5.24 | |
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|
Danske Invest Euro Corporate Bond Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010351.03495 | 9000000000000141+0.14 | 9000000000000120+0.12 | 9000000000001275+1.28 | 9000000000005244+5.24 | |
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|
Danske Invest Euro Government Bond Index Fund W D |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010181.01787 | 9000000000000159+0.16 | 8999999999999792– 0.21 | 9000000000001420+1.42 | 9000000000006431+6.43 | |
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|
Danske Invest Euro Government Bond Index Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010681.06834 | 9000000000000158+0.16 | 8999999999999792– 0.21 | 9000000000001420+1.42 | 9000000000006432+6.43 | |
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|
Danske Invest Euro High Yield Fund W D |
EUR | 0 | 2019071600000016.07.2019 | 90000000000009500.94966 | 9000000000000022+0.02 | 9000000000000174+0.17 | 9000000000001764+1.76 | 9000000000007363+7.36 | |
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|
Danske Invest Euro High Yield Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010181.01803 | 9000000000000022+0.02 | 9000000000000174+0.17 | 9000000000001763+1.76 | 9000000000007366+7.37 | |
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|
Danske Invest Europe Enhanced Index Fund W D (AIF) |
EUR | 0 | 2019071500000015.07.2019 | 90000000000009420.94222 | 9000000000000166+0.17 | 8999999999999347– 0.65 | 9000000000002249+2.25 | 9000000000016282+16.28 | |
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|
Danske Invest Europe Enhanced Index Fund W G (AIF) |
EUR | 0 | 2019071500000015.07.2019 | 90000000000010351.03534 | 9000000000000165+0.17 | 8999999999999347– 0.65 | 9000000000002249+2.25 | 9000000000016312+16.31 | |
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|
Danske Invest Europe High Dividend Fund W D |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010101.00995 | 8999999999999885– 0.11 | 8999999999999534– 0.47 | 9000000000002082+2.08 | 9000000000015620+15.62 | |
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|
Danske Invest Europe High Dividend Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010481.04800 | 8999999999999886– 0.11 | 8999999999999535– 0.47 | 9000000000002083+2.08 | 9000000000015640+15.64 | |
||
|
Danske Invest Europe Small Cap Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010311.03116 | 9000000000000105+0.10 | 9000000000000203+0.20 | 9000000000002858+2.86 | 9000000000020433+20.43 | |
||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2019071600000016.07.2019 | 900000000001013310.133 | 9000000000000049+0.05 | 9000000000000168+0.17 | 9000000000000987+0.99 | 9000000000003673+3.67 | |
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|
Danske Invest European Equity Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000011121.11178 | 9000000000000138+0.14 | 8999999999999842– 0.16 | 9000000000002542+2.54 | 9000000000021253+21.25 | |
||
|
Danske Invest Finland Dividend Plus Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010121.01218 | 9000000000000325+0.33 | 9000000000000652+0.65 | 9000000000002530+2.53 | 9000000000012989+12.99 | |
||
|
Danske Invest Finnish Equity Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010321.03171 | 9000000000000420+0.42 | 9000000000001023+1.02 | 9000000000002613+2.61 | 9000000000013955+13.95 | |
||
|
Danske Invest Finnish Institutional Equity Fund W D |
EUR | 0 | 2019071600000016.07.2019 | 90000000000009390.93857 | 9000000000000410+0.41 | 9000000000001092+1.09 | 9000000000002607+2.61 | 9000000000013268+13.27 | |
||
|
Danske Invest Finnish Institutional Equity Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010581.05772 | 9000000000000409+0.41 | 9000000000001092+1.09 | 9000000000002607+2.61 | 9000000000013255+13.25 | |
||
|
Danske Invest Finnish Small Cap Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010021.00228 | 8999999999999998– 0.00 | 8999999999999513– 0.49 | 9000000000001720+1.72 | 9000000000021831+21.83 | |
||
|
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 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class WA |
EUR | 0 | 2019071600000016.07.2019 | 900000000001026910.269 | 8999999999999971– 0.03 | 8999999999999893– 0.11 | 9000000000000726+0.73 | 9000000000005616+5.62 | |
||
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2019071600000016.07.2019 | 900000000001009610.096 | 9000000000000000+0.00 | 9000000000000169+0.17 | 9000000000000779+0.78 | 9000000000003147+3.15 | |
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|
Danske Invest India Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000011211.12081 | 9000000000000981+0.98 | 9000000000001575+1.58 | 9000000000002039+2.04 | 9000000000006491+6.49 | |
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|
Danske Invest Institutional Bond Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010731.07288 | 9000000000000517+0.52 | 8999999999999912– 0.09 | 9000000000001583+1.58 | 9000000000006928+6.93 | |
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|
Danske Invest Institutional Liquidity Fund W D |
EUR | 0 | 2019071600000016.07.2019 | 90000000000009740.97403 | 9000000000000004+0.00 | 9000000000000015+0.02 | 9000000000000103+0.10 | 9000000000000488+0.49 | |
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|
Danske Invest Institutional Liquidity Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010041.00412 | 9000000000000005+0.00 | 9000000000000015+0.01 | 9000000000000103+0.10 | 9000000000000489+0.49 | |
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|
Danske Invest Institutional Liquidity Plus Fund W D |
EUR | 0 | 2019071600000016.07.2019 | 90000000000009780.97816 | 9000000000000009+0.01 | 9000000000000028+0.03 | 9000000000000208+0.21 | 9000000000000910+0.91 | |
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|
Danske Invest Institutional Liquidity Plus Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010091.00852 | 9000000000000009+0.01 | 9000000000000027+0.03 | 9000000000000208+0.21 | 9000000000000910+0.91 | |
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|
Danske Invest Japanese Equity Fund W D |
EUR | 0 | 2019071600000016.07.2019 | 90000000000009100.90982 | 9000000000000109+0.11 | 9000000000000936+0.94 | 9000000000002785+2.78 | 9000000000009544+9.54 | |
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|
Danske Invest Japanese Equity Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000009960.99560 | 9000000000000109+0.11 | 9000000000000936+0.94 | 9000000000002784+2.78 | 9000000000009555+9.55 | |
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|
Danske Invest Latin America Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000011861.18572 | 9000000000000018+0.02 | 9000000000000139+0.14 | 9000000000006021+6.02 | 9000000000021630+21.63 | |
||
|
Danske Invest Liquidity Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010041.00417 | 9000000000000012+0.01 | 9000000000000034+0.03 | 9000000000000213+0.21 | 9000000000000616+0.62 | |
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|
Danske Invest MediLife Fund W D |
EUR | 0 | 2019071600000016.07.2019 | 90000000000011271.12711 | 8999999999999961– 0.04 | 8999999999998924– 1.08 | 9000000000002774+2.77 | 9000000000014279+14.28 | |
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|
Danske Invest MediLife Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000012721.27201 | 8999999999999961– 0.04 | 8999999999998924– 1.08 | 9000000000002774+2.77 | 9000000000014305+14.31 | |
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|
Danske Invest Neutral Fund W D |
EUR | 0 | 2019071600000016.07.2019 | 90000000000009600.95964 | 9000000000000082+0.08 | 9000000000000211+0.21 | 9000000000001199+1.20 | 9000000000004264+4.26 | |
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|
Danske Invest Neutral Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000010261.02562 | 9000000000000083+0.08 | 9000000000000211+0.21 | 9000000000001200+1.20 | 9000000000004267+4.27 | |
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|
Danske Invest North America Enhanced Index Fund W D (AIF) |
EUR | 0 | 2019071500000015.07.2019 | 90000000000010831.08344 | 8999999999999901– 0.10 | 9000000000000817+0.82 | 9000000000004253+4.25 | 9000000000021612+21.61 | |
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|
Danske Invest North America Enhanced Index Fund W G (AIF) |
EUR | 0 | 2019071500000015.07.2019 | 90000000000012001.19991 | 8999999999999901– 0.10 | 9000000000000817+0.82 | 9000000000004253+4.25 | 9000000000021640+21.64 | |
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|
Danske Invest North America Equity Fund W D |
EUR | 0 | 2019071600000016.07.2019 | 90000000000011131.11282 | 9000000000000239+0.24 | 9000000000000456+0.46 | 9000000000003897+3.90 | 9000000000019834+19.83 | |
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|
Danske Invest North America Equity Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000012051.20529 | 9000000000000238+0.24 | 9000000000000455+0.46 | 9000000000003897+3.90 | 9000000000019859+19.86 | |
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|
Danske Invest Russia Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000012081.20835 | 8999999999999719– 0.28 | 8999999999999162– 0.84 | 9000000000004081+4.08 | 9000000000033157+33.16 | |
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|
Danske Invest Technology Index Fund W G |
EUR | 0 | 2019071600000016.07.2019 | 90000000000014511.45053 | 8999999999999770– 0.23 | 9000000000001172+1.17 | 9000000000007104+7.10 | 9000000000033002+33.00 | |
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