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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 IW G |
EUR | 0 | 2020012400000024.01.2020 | 90000000000010821.08228 | 9000000000000154+0.15 | 9000000000000610+0.61 | 9000000000000606+0.61 | 9000000000000949+0.95 |  |
|
|
Danske Invest Bond Fund W G |
EUR | 0 | 2020012400000024.01.2020 | 90000000000010791.07933 | 9000000000000153+0.15 | 9000000000000609+0.61 | 9000000000000600+0.60 | 9000000000000945+0.94 | |
|
|
Danske Invest China Fund W G |
EUR | 0 | 2020012300000023.01.2020 | 90000000000010381.03792 | 8999999999999734– 0.27 | 8999999999996622– 3.38 | 9000000000000408+0.41 | 9000000000000660+0.66 | |
|
|
Danske Invest Allocation Danske Invest Balanced Class WA |
EUR | 0 | 2020012400000024.01.2020 | 900000000001133211.332 | 9000000000000381+0.38 | 9000000000000443+0.44 | 9000000000001487+1.49 | 9000000000001943+1.94 | |
|
|
Danske Invest Allocation Danske Invest Defensive Class WA |
EUR | 0 | 2020012400000024.01.2020 | 900000000001067110.671 | 9000000000000141+0.14 | 9000000000000310+0.31 | 9000000000000632+0.63 | 9000000000000917+0.92 | |
|
|
Danske Invest Allocation Danske Invest Equity Class WA |
EUR | 0 | 2020012400000024.01.2020 | 900000000001242212.422 | 9000000000000852+0.85 | 9000000000000624+0.62 | 9000000000002891+2.89 | 9000000000003724+3.72 | |
|
|
Danske Invest Allocation Danske Invest Moderate Class WA |
EUR | 0 | 2020012400000024.01.2020 | 900000000001100711.007 | 9000000000000255+0.26 | 9000000000000365+0.36 | 9000000000001056+1.06 | 9000000000001428+1.43 | |
|
|
Danske Invest Allocation Danske Invest Opportunity Class WA |
EUR | 0 | 2020012400000024.01.2020 | 900000000001241012.410 | 9000000000000755+0.76 | 9000000000000690+0.69 | 9000000000002706+2.71 | 9000000000003443+3.44 | |
|
|
Danske Invest Allocation Danske Invest Progressive Class WA |
EUR | 0 | 2020012400000024.01.2020 | 900000000001165311.653 | 9000000000000500+0.50 | 9000000000000500+0.50 | 9000000000001924+1.92 | 9000000000002480+2.48 | |
|
|
Danske Invest Allocation ESG Basic 100 Class WA |
EUR | 0 | 2020012400000024.01.2020 | 900000000001195811.96 | 9000000000000767+0.77 | 9000000000000648+0.65 | 9000000000002670+2.67 | 9000000000003336+3.34 | |
|
|
Danske Invest Allocation ESG Basic 20 Class WA |
EUR | 0 | 2020012400000024.01.2020 | 900000000001086110.86 | 9000000000000240+0.24 | 9000000000000407+0.41 | 9000000000001098+1.10 | 9000000000001391+1.39 | |
|
|
Danske Invest Allocation ESG Basic 35 Class WA |
EUR | 0 | 2020012400000024.01.2020 | 900000000001113911.14 | 9000000000000378+0.38 | 9000000000000487+0.49 | 9000000000001578+1.58 | 9000000000001949+1.95 | |
|
|
Danske Invest Allocation ESG Basic 50 Class WA |
EUR | 0 | 2020012400000024.01.2020 | 900000000001138111.38 | 9000000000000486+0.49 | 9000000000000557+0.56 | 9000000000001944+1.94 | 9000000000002402+2.40 | |
|
|
Danske Invest Allocation ESG Basic 80 Class WA |
EUR | 0 | 2020012400000024.01.2020 | 900000000001178411.78 | 9000000000000658+0.66 | 9000000000000744+0.74 | 9000000000002541+2.54 | 9000000000003205+3.21 | |
|
|
Danske Invest SICAV Eastern Europe Class WA |
EUR | 0 | 2020012400000024.01.2020 | 900000000001348513.485 | 9000000000000890+0.89 | 9000000000000007+0.01 | 9000000000005773+5.77 | 9000000000005023+5.02 | |
|
|
Danske Invest Emerging Markets Debt Fund W G (AIF) |
EUR | 0 | 2020012300000023.01.2020 | 90000000000010761.07601 | 9000000000000075+0.08 | 9000000000000069+0.07 | 9000000000002152+2.15 | 9000000000001211+1.21 | |
|
|
Danske Invest Emerging Markets Equity Fund W D |
EUR | 0 | 2020012300000023.01.2020 | 90000000000009980.99834 | 8999999999999604– 0.40 | 8999999999998738– 1.26 | 9000000000001753+1.75 | 9000000000002295+2.30 | |
|
|
Danske Invest Emerging Markets Equity Fund W G |
EUR | 0 | 2020012300000023.01.2020 | 90000000000010671.06709 | 8999999999999603– 0.40 | 8999999999998737– 1.26 | 9000000000001753+1.75 | 9000000000002295+2.29 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
EUR | 0 | 2020012400000024.01.2020 | 900000000001005910.059 | 9000000000000681+0.68 | 9000000000000490+0.49 | 9000000000004727+4.73 | 9000000000004184+4.18 | |
|
|
Danske Invest Euro Corporate Bond Fund W D |
EUR | 0 | 2020012400000024.01.2020 | 90000000000009780.97834 | 9000000000000084+0.08 | 9000000000000380+0.38 | 9000000000000401+0.40 | 9000000000000631+0.63 | |
|
|
Danske Invest Euro Corporate Bond Fund W G |
EUR | 0 | 2020012400000024.01.2020 | 90000000000010451.04487 | 9000000000000084+0.08 | 9000000000000379+0.38 | 9000000000000402+0.40 | 9000000000000630+0.63 | |
|
|
Danske Invest Euro Government Bond Index Fund W D |
EUR | 0 | 2020012300000023.01.2020 | 90000000000010311.03097 | 9000000000000422+0.42 | 9000000000000842+0.84 | 9000000000000767+0.77 | 9000000000001010+1.01 | |
|
|
Danske Invest Euro Government Bond Index Fund W G |
EUR | 0 | 2020012300000023.01.2020 | 90000000000010821.08209 | 9000000000000421+0.42 | 9000000000000842+0.84 | 9000000000000766+0.77 | 9000000000001010+1.01 | |
|
|
Danske Invest Euro High Yield Fund W D |
EUR | 0 | 2020012400000024.01.2020 | 90000000000009780.97832 | 9000000000000038+0.04 | 9000000000000098+0.10 | 9000000000000643+0.64 | 9000000000000615+0.62 | |
|
|
Danske Invest Euro High Yield Fund W G |
EUR | 0 | 2020012400000024.01.2020 | 90000000000010491.04875 | 9000000000000037+0.04 | 9000000000000097+0.10 | 9000000000000643+0.64 | 9000000000000615+0.61 | |
|
|
Danske Invest Europe Enhanced Index Fund W D (AIF) |
EUR | 0 | 2019111900000019.11.2019 | 90000000000009880.98772 | 8999999999999828– 0.17 | 8999999999999435– 0.56 | 9000000000003247+3.25 | 9000000000000000+0.00 | |
|
|
Danske Invest Europe Enhanced Index Fund W G (AIF) |
EUR | 0 | 2020012300000023.01.2020 | 90000000000011221.12220 | 8999999999999348– 0.65 | 8999999999999896– 0.10 | 9000000000000460+0.46 | 9000000000001080+1.08 | |
|
|
Danske Invest Europe High Dividend Fund W D |
EUR | 0 | 2020012400000024.01.2020 | 90000000000010971.09688 | 9000000000000636+0.64 | 9000000000000576+0.58 | 9000000000001442+1.44 | 9000000000002209+2.21 | |
|
|
Danske Invest Europe High Dividend Fund W G |
EUR | 0 | 2020012400000024.01.2020 | 90000000000011381.13820 | 9000000000000636+0.64 | 9000000000000575+0.58 | 9000000000001441+1.44 | 9000000000002209+2.21 | |
|
|
Danske Invest Europe Small Cap Fund W G |
EUR | 0 | 2020012400000024.01.2020 | 90000000000011501.14970 | 9000000000000256+0.26 | 9000000000000221+0.22 | 9000000000002760+2.76 | 9000000000001611+1.61 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
EUR | 0 | 2020012300000023.01.2020 | 900000000001018610.186 | 9000000000000049+0.05 | 9000000000000157+0.16 | 9000000000000197+0.20 | 9000000000000266+0.27 | |
|
|
Danske Invest European Equity Fund W D |
EUR | 0 | 2020012400000024.01.2020 | 90000000000010771.07731 | 9000000000000615+0.61 | 8999999999999948– 0.05 | 9000000000001994+1.99 | 9000000000002708+2.71 | |
|
|
Danske Invest European Equity Fund W G |
EUR | 0 | 2020012400000024.01.2020 | 90000000000012141.21385 | 9000000000000615+0.62 | 8999999999999948– 0.05 | 9000000000001994+1.99 | 9000000000002708+2.71 | |
|
|
Danske Invest Finland Dividend Plus Fund W G |
EUR | 0 | 2020012400000024.01.2020 | 90000000000011091.10904 | 8999999999999873– 0.13 | 8999999999999241– 0.76 | 9000000000001759+1.76 | 9000000000002529+2.53 | |
|
|
Danske Invest Finnish Equity Fund IW D |
EUR | 0 | 2020012400000024.01.2020 | 90000000000010181.01819 | 8999999999999779– 0.22 | 8999999999999104– 0.90 | 9000000000002419+2.42 | 9000000000002890+2.89 | |
|
|
Danske Invest Finnish Equity Fund IW G |
EUR | 0 | 2020012400000024.01.2020 | 90000000000011471.14745 | 8999999999999778– 0.22 | 8999999999999103– 0.90 | 9000000000002419+2.42 | 9000000000002890+2.89 | |
|
|
Danske Invest Finnish Equity Fund W G |
EUR | 0 | 2020012400000024.01.2020 | 90000000000011181.11780 | 8999999999999778– 0.22 | 8999999999999098– 0.90 | 9000000000002394+2.39 | 9000000000002870+2.87 | |
|
|
Danske Invest Finnish Small Cap Fund W G |
EUR | 0 | 2020012400000024.01.2020 | 90000000000011881.18750 | 8999999999999009– 0.99 | 8999999999999393– 0.61 | 9000000000005884+5.88 | 9000000000004461+4.46 | |
|
|
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 | 2020012400000024.01.2020 | 900000000001045010.450 | 9000000000000375+0.37 | 9000000000001103+1.10 | 9000000000001991+1.99 | 9000000000002391+2.39 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
EUR | 0 | 2020012400000024.01.2020 | 900000000001013410.134 | 9000000000000079+0.08 | 9000000000000277+0.28 | 9000000000000646+0.65 | 9000000000000606+0.61 | |
|
|
Danske Invest SICAV Global Sustainable 130/30 Class WA-eur |
EUR | 0 | 2020012300000023.01.2020 | 9000000000102960102.960 | 8999999999999315– 0.68 | 9000000000000941+0.94 | 9000000000000645+0.65 | 9000000000002204+2.20 | |
|
|
Danske Invest India Fund W G |
EUR | 0 | 2020012300000023.01.2020 | 90000000000011761.17612 | 9000000000000430+0.43 | 9000000000000147+0.15 | 9000000000003130+3.13 | 9000000000004059+4.06 | |
|
|
Danske Invest Institutional Liquidity Fund W D |
EUR | 0 | 2020012400000024.01.2020 | 90000000000009740.97400 | 9000000000000005+0.01 | 9000000000000013+0.01 | 9000000000000011+0.01 | 9000000000000017+0.02 | |
|
|
Danske Invest Institutional Liquidity Fund W G |
EUR | 0 | 2020012400000024.01.2020 | 90000000000010041.00401 | 9000000000000006+0.01 | 9000000000000013+0.01 | 9000000000000012+0.01 | 9000000000000018+0.02 | |
|
|
Danske Invest Institutional Liquidity Plus Fund W G |
EUR | 0 | 2020012400000024.01.2020 | 90000000000010101.00952 | 9000000000000021+0.02 | 9000000000000037+0.04 | 9000000000000056+0.06 | 9000000000000074+0.07 | |
|
|
Danske Invest Japanese Equity Fund W D |
EUR | 0 | 2020012300000023.01.2020 | 90000000000010281.02759 | 9000000000000153+0.15 | 9000000000000981+0.98 | 8999999999999362– 0.64 | 9000000000000712+0.71 | |
|
|
Danske Invest Japanese Equity Fund W G |
EUR | 0 | 2020012300000023.01.2020 | 90000000000011241.12447 | 9000000000000153+0.15 | 9000000000000981+0.98 | 8999999999999362– 0.64 | 9000000000000711+0.71 | |
|
|
Danske Invest Liquidity Fund W G |
EUR | 0 | 2020012400000024.01.2020 | 90000000000010051.00474 | 9000000000000012+0.01 | 9000000000000037+0.04 | 9000000000000041+0.04 | 9000000000000063+0.06 | |
|
|
Danske Invest MediLife Fund W D |
EUR | 0 | 2020012300000023.01.2020 | 90000000000013161.31559 | 8999999999999283– 0.72 | 9000000000000129+0.13 | 9000000000001290+1.29 | 9000000000003137+3.14 | |
|
|
Danske Invest MediLife Fund W G |
EUR | 0 | 2020012300000023.01.2020 | 90000000000014851.48471 | 8999999999999283– 0.72 | 9000000000000129+0.13 | 9000000000001289+1.29 | 9000000000003137+3.14 | |
|
|
Danske Invest Neutral Fund W D |
EUR | 0 | 2020012400000024.01.2020 | 90000000000009790.97947 | 9000000000000101+0.10 | 9000000000000274+0.27 | 9000000000000601+0.60 | 9000000000000582+0.58 | |
|
|
Danske Invest Neutral Fund W G |
EUR | 0 | 2020012400000024.01.2020 | 90000000000010471.04681 | 9000000000000100+0.10 | 9000000000000275+0.27 | 9000000000000601+0.60 | 9000000000000582+0.58 | |
|
|
Danske Invest Russia Fund W G |
EUR | 0 | 2020012400000024.01.2020 | 90000000000014311.43132 | 9000000000000247+0.25 | 8999999999999121– 0.88 | 9000000000006614+6.61 | 9000000000006708+6.71 | |
|
|
Danske Invest Technology Index Fund W G |
EUR | 0 | 2020012300000023.01.2020 | 90000000000017011.70106 | 9000000000000190+0.19 | 9000000000001801+1.80 | 9000000000005799+5.80 | 9000000000007840+7.84 | |
|
|
Danske Invest USA Equity Factors Fund W D |
EUR | 0 | 2020012300000023.01.2020 | 90000000000012101.20984 | 8999999999999936– 0.06 | 9000000000000678+0.68 | 9000000000001984+1.98 | 9000000000003568+3.57 | |
|
|
Danske Invest USA Equity Factors Fund W G |
EUR | 0 | 2020012300000023.01.2020 | 90000000000013101.31042 | 8999999999999936– 0.06 | 9000000000000678+0.68 | 9000000000001984+1.98 | 9000000000003568+3.57 | |
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