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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 | 2024091900000019.09.2024 | 900000000001803518.035 | 9000000000000765+0.77 | 9000000000001087+1.09 | 9000000000002008+2.01 | 9000000000014240+14.24 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024091900000019.09.2024 | 900000000001154211.542 | 9000000000000061+0.06 | 9000000000000191+0.19 | 9000000000000989+0.99 | 9000000000005532+5.53 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024091900000019.09.2024 | 900000000001288312.883 | 9000000000000288+0.29 | 9000000000000452+0.45 | 9000000000001258+1.26 | 9000000000007997+8.00 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024091900000019.09.2024 | 900000000001426714.267 | 9000000000000500+0.50 | 9000000000000706+0.71 | 9000000000001501+1.50 | 9000000000010374+10.37 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024091900000019.09.2024 | 900000000001687316.873 | 9000000000000710+0.71 | 9000000000001006+1.01 | 9000000000001884+1.88 | 9000000000012999+13.00 | |
|
|
Danske Invest Bond Fund IW DFI4000391057 |
EUR | 0 | 2024091900000019.09.2024 | 90000000000010261.02616 | 8999999999999854– 0.15 | 8999999999999682– 0.32 | 9000000000000619+0.62 | 9000000000001903+1.90 | |
|
|
Danske Invest Bond Fund IW GFI4000391040 |
EUR | 2 | 2024091900000019.09.2024 | 90000000000009550.95533 | 8999999999999854– 0.15 | 8999999999999682– 0.32 | 9000000000000618+0.62 | 9000000000001892+1.89 | |
|
|
Danske Invest Bond Fund W GFI4000282124 |
EUR | 2 | 2024091900000019.09.2024 | 90000000000009450.94478 | 8999999999999853– 0.15 | 8999999999999681– 0.32 | 9000000000000613+0.61 | 9000000000001849+1.85 | |
|
|
Danske Invest China Fund W GFI4000282561 |
EUR | 4 | 2024091800000018.09.2024 | 90000000000008210.82086 | 9000000000001512+1.51 | 9000000000002491+2.49 | 8999999999997449– 2.55 | 9000000000003721+3.72 | |
|
|
Danske Invest Compass 25 Fund W GFI4000282009 |
EUR | 0 | 2024091900000019.09.2024 | 90000000000009950.99532 | 9000000000000140+0.14 | 9000000000000362+0.36 | 9000000000000964+0.96 | 9000000000006014+6.01 | |
|
|
Danske Invest Compass 50 Fund W GFI4000282025 |
EUR | 0 | 2024091900000019.09.2024 | 90000000000010361.03645 | 9000000000000287+0.29 | 9000000000000545+0.55 | 9000000000000936+0.94 | 9000000000008449+8.45 | |
|
|
Danske Invest Compass 75 Fund W GFI4000282041 |
EUR | 0 | 2024091900000019.09.2024 | 90000000000010811.08106 | 9000000000000727+0.73 | 9000000000001068+1.07 | 9000000000001180+1.18 | 9000000000010875+10.87 | |
|
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
EUR | 0 | 2024091900000019.09.2024 | 90000000000011001.10046 | 8999999999999860– 0.14 | 9000000000000070+0.07 | 9000000000001079+1.08 | 9000000000003422+3.42 | |
|
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
EUR | 3 | 2024091800000018.09.2024 | 90000000000010191.01856 | 9000000000000558+0.56 | 9000000000001359+1.36 | 9000000000002570+2.57 | 9000000000009161+9.16 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2024091900000019.09.2024 | 900000000001034810.348 | 9000000000000897+0.90 | 9000000000000564+0.56 | 8999999999999233– 0.77 | 9000000000002223+2.22 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
EUR | 2 | 2024091800000018.09.2024 | 90000000000007830.78291 | 9000000000000810+0.81 | 9000000000000927+0.93 | 8999999999998956– 1.04 | 9000000000003227+3.23 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
EUR | 2 | 2024091800000018.09.2024 | 90000000000010321.03193 | 9000000000000810+0.81 | 9000000000000927+0.93 | 8999999999998957– 1.04 | 9000000000003208+3.21 | |
|
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
EUR | 3 | 2024091900000019.09.2024 | 90000000000007970.79740 | 9000000000000064+0.06 | 9000000000000103+0.10 | 9000000000000735+0.74 | 9000000000003427+3.43 | |
|
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
EUR | 3 | 2024091900000019.09.2024 | 90000000000010101.01042 | 9000000000000063+0.06 | 9000000000000102+0.10 | 9000000000000735+0.73 | 9000000000003413+3.41 | |
|
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
EUR | 3 | 2024091800000018.09.2024 | 90000000000008010.80135 | 8999999999999596– 0.40 | 8999999999999468– 0.53 | 9000000000000776+0.78 | 9000000000001442+1.44 | |
|
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
EUR | 3 | 2024091800000018.09.2024 | 90000000000009570.95689 | 8999999999999596– 0.40 | 8999999999999467– 0.53 | 9000000000000775+0.78 | 9000000000001433+1.43 | |
|
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
EUR | 1 | 2024091900000019.09.2024 | 90000000000008340.83428 | 9000000000000156+0.16 | 9000000000000447+0.45 | 9000000000000864+0.86 | 9000000000004035+4.04 | |
|
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
EUR | 1 | 2024091900000019.09.2024 | 90000000000010641.06396 | 9000000000000157+0.16 | 9000000000000447+0.45 | 9000000000000865+0.86 | 9000000000004019+4.02 | |
|
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
EUR | 4 | 2024091900000019.09.2024 | 90000000000015421.54165 | 9000000000000636+0.64 | 9000000000001669+1.67 | 9000000000002856+2.86 | 9000000000010183+10.18 | |
|
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
EUR | 0 | 2024091900000019.09.2024 | 90000000000010571.05714 | 9000000000000777+0.78 | 9000000000000334+0.33 | 8999999999998631– 1.37 | 9000000000005035+5.04 | |
|
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
EUR | 4 | 2024091900000019.09.2024 | 90000000000013751.37515 | 9000000000000778+0.78 | 9000000000000334+0.33 | 8999999999998632– 1.37 | 9000000000004972+4.97 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2024091800000018.09.2024 | 90000000000097279.727 | 8999999999999856– 0.14 | 8999999999999826– 0.17 | 9000000000000683+0.68 | 9000000000002931+2.93 | |
|
|
Danske Invest European Equity Fund W DFI4000282306 |
EUR | 0 | 2024091900000019.09.2024 | 90000000000012371.23718 | 9000000000001327+1.33 | 9000000000001608+1.61 | 9000000000001444+1.44 | 9000000000010121+10.12 | |
|
|
Danske Invest European Equity Fund W GFI4000282298 |
EUR | 4 | 2024091900000019.09.2024 | 90000000000017121.71167 | 9000000000001327+1.33 | 9000000000001608+1.61 | 9000000000001444+1.44 | 9000000000010053+10.05 | |
|
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
EUR | 2 | 2024091900000019.09.2024 | 90000000000009950.99542 | 9000000000001701+1.70 | 9000000000002901+2.90 | 9000000000001599+1.60 | 9000000000000310+0.31 | |
|
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
EUR | 3 | 2024091900000019.09.2024 | 90000000000013891.38865 | 9000000000001701+1.70 | 9000000000002900+2.90 | 9000000000001599+1.60 | 9000000000000217+0.22 | |
|
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
EUR | 2 | 2024091900000019.09.2024 | 90000000000013351.33463 | 9000000000001701+1.70 | 9000000000002895+2.89 | 9000000000001575+1.57 | 9000000000000008+0.01 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2024091900000019.09.2024 | 90000000000085578.557 | 9000000000000434+0.43 | 9000000000000493+0.49 | 8999999999998982– 1.02 | 9000000000008481+8.48 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2024091900000019.09.2024 | 900000000001117811.178 | 8999999999999697– 0.30 | 8999999999999920– 0.08 | 9000000000000712+0.71 | 9000000000000621+0.62 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024091900000019.09.2024 | 900000000001081810.818 | 8999999999999926– 0.07 | 9000000000000167+0.17 | 9000000000001056+1.06 | 9000000000002424+2.42 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024091900000019.09.2024 | 900000000004168541.685 | 8999999999999801– 0.20 | 8999999999999418– 0.58 | 9000000000000560+0.56 | 9000000000014592+14.59 | |
|
|
Danske Invest India Fund W GFI4000282579 |
EUR | 2 | 2024091800000018.09.2024 | 90000000000018481.84826 | 9000000000000606+0.61 | 9000000000000667+0.67 | 9000000000001382+1.38 | 9000000000025491+25.49 | |
|
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
EUR | 5 | 2024091900000019.09.2024 | 90000000000009940.99442 | 9000000000000026+0.03 | 9000000000000081+0.08 | 9000000000000469+0.47 | 9000000000003443+3.44 | |
|
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
EUR | 5 | 2024091900000019.09.2024 | 90000000000010941.09436 | 9000000000000026+0.03 | 9000000000000080+0.08 | 9000000000000469+0.47 | 9000000000003443+3.44 | |
|
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
EUR | 5 | 2024091900000019.09.2024 | 90000000000010981.09810 | 9000000000000030+0.03 | 9000000000000079+0.08 | 9000000000000558+0.56 | 9000000000003600+3.60 | |
|
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
EUR | 5 | 2024091800000018.09.2024 | 90000000000012011.20055 | 9000000000001716+1.72 | 9000000000000333+0.33 | 9000000000003901+3.90 | 9000000000010618+10.62 | |
|
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
EUR | 5 | 2024091800000018.09.2024 | 90000000000016101.60988 | 9000000000001715+1.71 | 9000000000000332+0.33 | 9000000000003900+3.90 | 9000000000010584+10.58 | |
|
|
Danske Invest Liquidity Fund W GFI4000282439 |
EUR | 5 | 2024091900000019.09.2024 | 90000000000010811.08053 | 9000000000000026+0.03 | 9000000000000081+0.08 | 9000000000000452+0.45 | 9000000000003328+3.33 | |
|
|
Danske Invest MediLife Fund W DFI4000282462 |
EUR | 5 | 2024091800000018.09.2024 | 90000000000016461.64597 | 8999999999999989– 0.01 | 8999999999999075– 0.92 | 8999999999999518– 0.48 | 9000000000014955+14.96 | |
|
|
Danske Invest MediLife Fund W GFI4000282454 |
EUR | 5 | 2024091800000018.09.2024 | 90000000000022712.27122 | 8999999999999989– 0.01 | 8999999999999075– 0.92 | 8999999999999518– 0.48 | 9000000000014955+14.96 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
EUR | 4 | 2024091900000019.09.2024 | 90000000000008770.87713 | 9000000000000088+0.09 | 9000000000000199+0.20 | 9000000000001074+1.07 | 9000000000006077+6.08 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
EUR | 4 | 2024091900000019.09.2024 | 90000000000010951.09478 | 9000000000000088+0.09 | 9000000000000198+0.20 | 9000000000001073+1.07 | 9000000000006069+6.07 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2024091900000019.09.2024 | 90000000000095779.577 | 9000000000002220+2.22 | 9000000000001807+1.81 | 9000000000002264+2.26 | 9000000000014380+14.38 | |
|
|
Danske Invest Technology Index Fund W GFI4000282553 |
EUR | 4 | 2024091800000018.09.2024 | 90000000000036253.62498 | 8999999999999594– 0.41 | 9000000000000211+0.21 | 8999999999997673– 2.33 | 9000000000020748+20.75 | |
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|
Danske Invest USA Index Fund W GFI4000282520 |
EUR | 2 | 2024091800000018.09.2024 | 90000000000021112.11137 | 8999999999999749– 0.25 | 9000000000000510+0.51 | 9000000000000129+0.13 | 9000000000017531+17.53 | |
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