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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 2030 Fund DFI0008800909 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000009350.93514 | 9000000000000378+0.38 | 8999999999999044– 0.96 | 8999999999998599– 1.40 | 9000000000007835+7.84 |  |
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Danske Invest 2030 Fund GFI0008800826 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000026472.64701 | 9000000000000378+0.38 | 8999999999999044– 0.96 | 8999999999998599– 1.40 | 9000000000007788+7.79 | |
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Danske Invest 2040 Fund DFI0008808035 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000016211.62055 | 9000000000000318+0.32 | 8999999999998701– 1.30 | 8999999999997949– 2.05 | 9000000000009879+9.88 | |
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Danske Invest 2040 Fund GFI0008808027 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000034293.42910 | 9000000000000317+0.32 | 8999999999998701– 1.30 | 8999999999997950– 2.05 | 9000000000009818+9.82 | |
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|
Danske Invest Bond Fund DFI0008803093 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000001360.13628 | 8999999999999890– 0.11 | 8999999999999832– 0.17 | 9000000000000888+0.89 | 8999999999999430– 0.57 | |
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|
Danske Invest Bond Fund GFI0008803085 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000003410.34074 | 8999999999999889– 0.11 | 8999999999999830– 0.17 | 9000000000000888+0.89 | 8999999999999419– 0.58 | |
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|
Danske Invest Bond Fund I DFI4000391032 |
EUR | 1 | 2024072600000026.07.2024 | 900000000001404414.04354 | 8999999999999890– 0.11 | 8999999999999833– 0.17 | 9000000000000897+0.90 | 8999999999999487– 0.51 | |
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|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2024072600000026.07.2024 | 900000000003513735.13663 | 8999999999999890– 0.11 | 8999999999999833– 0.17 | 9000000000000897+0.90 | 8999999999999477– 0.52 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000012051.20491 | 8999999999999558– 0.44 | 8999999999997564– 2.44 | 8999999999993483– 6.52 | 9000000000003671+3.67 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000027812.78088 | 8999999999999559– 0.44 | 8999999999997564– 2.44 | 8999999999993483– 6.52 | 9000000000003667+3.67 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000008590.85894 | 9000000000000030+0.03 | 8999999999999606– 0.39 | 9000000000000016+0.02 | 9000000000003789+3.79 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000021662.16578 | 9000000000000030+0.03 | 8999999999999605– 0.39 | 9000000000000016+0.02 | 9000000000003766+3.77 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000010371.03715 | 9000000000000073+0.07 | 8999999999999268– 0.73 | 8999999999999294– 0.71 | 9000000000006065+6.06 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000024802.48019 | 9000000000000073+0.07 | 8999999999999268– 0.73 | 8999999999999294– 0.71 | 9000000000006033+6.03 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000011591.15942 | 9000000000000248+0.25 | 8999999999999036– 0.96 | 8999999999998630– 1.37 | 9000000000008353+8.35 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000027702.77012 | 9000000000000249+0.25 | 8999999999999036– 0.96 | 8999999999998629– 1.37 | 9000000000008311+8.31 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000006260.62649 | 9000000000000375+0.37 | 8999999999998741– 1.26 | 8999999999998036– 1.96 | 9000000000009817+9.82 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000017771.77660 | 9000000000000375+0.38 | 8999999999998740– 1.26 | 8999999999998035– 1.97 | 9000000000009754+9.75 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000008150.81454 | 9000000000000039+0.04 | 8999999999999941– 0.06 | 9000000000000707+0.71 | 9000000000000907+0.91 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000018971.89669 | 9000000000000040+0.04 | 8999999999999941– 0.06 | 9000000000000707+0.71 | 9000000000000889+0.89 | |
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|
Danske Invest ESG Equities Fund DFI0008802939 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000003770.37721 | 8999999999999704– 0.30 | 9000000000000327+0.33 | 8999999999999151– 0.85 | 9000000000007171+7.17 | |
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|
Danske Invest ESG Equities Fund GFI0008802921 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000010471.04725 | 8999999999999704– 0.30 | 9000000000000325+0.32 | 8999999999999149– 0.85 | 9000000000007164+7.16 | |
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|
Danske Invest Eastern Europe Convergence Fund DFI0008811260 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000008170.81650 | 9000000000000830+0.83 | 8999999999998476– 1.52 | 8999999999998411– 1.59 | 9000000000016662+16.66 | |
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|
Danske Invest Eastern Europe Convergence Fund GFI0008811252 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000017021.70232 | 9000000000000830+0.83 | 8999999999998475– 1.52 | 8999999999998411– 1.59 | 9000000000016592+16.59 | |
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|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000011301.13040 | 8999999999999665– 0.34 | 8999999999999159– 0.84 | 9000000000000202+0.20 | 9000000000003599+3.60 | |
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|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000027742.77383 | 8999999999999665– 0.34 | 8999999999999159– 0.84 | 9000000000000202+0.20 | 9000000000003549+3.55 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024072600000026.07.2024 | 900000000001341413.414 | 9000000000000209+0.21 | 8999999999999026– 0.97 | 8999999999998901– 1.10 | 9000000000001567+1.57 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000009190.91889 | 8999999999999584– 0.42 | 8999999999998539– 1.46 | 8999999999998719– 1.28 | 9000000000001922+1.92 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000019471.94667 | 8999999999999583– 0.42 | 8999999999998539– 1.46 | 8999999999998719– 1.28 | 9000000000001903+1.90 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000001400.13967 | 8999999999999843– 0.16 | 9000000000000151+0.15 | 9000000000000998+1.00 | 9000000000001620+1.62 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000003440.34424 | 8999999999999846– 0.15 | 9000000000000148+0.15 | 9000000000000998+1.00 | 9000000000001609+1.61 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000015321.53176 | 9000000000000169+0.17 | 8999999999999800– 0.20 | 9000000000000720+0.72 | 8999999999999358– 0.64 | |
|
|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000010101.01020 | 9000000000000026+0.03 | 9000000000000237+0.24 | 9000000000000891+0.89 | 9000000000002145+2.15 | |
|
|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000019691.96854 | 9000000000000026+0.03 | 9000000000000238+0.24 | 9000000000000891+0.89 | 9000000000002131+2.13 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2024072600000026.07.2024 | 900000000003419934.19941 | 9000000000000688+0.69 | 9000000000000442+0.44 | 9000000000001173+1.17 | 9000000000006588+6.59 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2024072600000026.07.2024 | 900000000009063390.63296 | 9000000000000688+0.69 | 9000000000000442+0.44 | 9000000000001173+1.17 | 9000000000006532+6.53 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000001180.11800 | 9000000000001288+1.29 | 8999999999999469– 0.53 | 9000000000002297+2.30 | 9000000000005567+5.57 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000003200.32013 | 9000000000001294+1.29 | 8999999999999472– 0.53 | 9000000000002304+2.30 | 9000000000005504+5.50 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000097679.767 | 9000000000000092+0.09 | 9000000000000164+0.16 | 9000000000000982+0.98 | 9000000000001402+1.40 | |
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|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000002000.20006 | 9000000000001317+1.32 | 9000000000000005+0.00 | 8999999999998300– 1.70 | 9000000000007627+7.63 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000006100.60989 | 9000000000001317+1.32 | 9000000000000005+0.00 | 8999999999998300– 1.70 | 9000000000007559+7.56 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 1 | 2024072600000026.07.2024 | 90000000000002440.24363 | 9000000000001865+1.86 | 8999999999999812– 0.19 | 8999999999998040– 1.96 | 8999999999997152– 2.85 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 1 | 2024072600000026.07.2024 | 90000000000007590.75886 | 9000000000001863+1.86 | 8999999999999809– 0.19 | 8999999999998038– 1.96 | 8999999999997061– 2.94 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2024072600000026.07.2024 | 900000000004499544.99522 | 9000000000001863+1.86 | 8999999999999818– 0.18 | 8999999999998074– 1.93 | 8999999999997401– 2.60 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 3 | 2024072600000026.07.2024 | 9000000000137918137.91796 | 9000000000001863+1.86 | 8999999999999818– 0.18 | 8999999999998074– 1.93 | 8999999999997312– 2.69 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024072500000025.07.2024 | 900000000001027010.270 | 9000000000000146+0.15 | 8999999999999680– 0.32 | 9000000000000440+0.44 | 9000000000000303+0.30 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024072600000026.07.2024 | 900000000001307013.07 | 8999999999999771– 0.23 | 8999999999998419– 1.58 | 8999999999997319– 2.68 | 9000000000009098+9.10 | |
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|
Danske Invest India Fund DFI0008810981 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000012811.28070 | 9000000000000762+0.76 | 9000000000000230+0.23 | 8999999999999498– 0.50 | 9000000000024470+24.47 | |
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|
Danske Invest India Fund GFI0008810999 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000026492.64881 | 9000000000000762+0.76 | 9000000000000230+0.23 | 8999999999999498– 0.50 | 9000000000024465+24.47 | |
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Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2024072600000026.07.2024 | 900000000001751817.51781 | 8999999999999990– 0.01 | 9000000000000122+0.12 | 9000000000000497+0.50 | 9000000000002506+2.51 | |
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Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2024072600000026.07.2024 | 900000000003256232.56150 | 8999999999999990– 0.01 | 9000000000000122+0.12 | 9000000000000497+0.50 | 9000000000002506+2.51 | |
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Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000009920.99189 | 8999999999999967– 0.03 | 9000000000000146+0.15 | 9000000000000589+0.59 | 9000000000002491+2.49 | |
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Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000015051.50462 | 8999999999999967– 0.03 | 9000000000000146+0.15 | 9000000000000589+0.59 | 9000000000002490+2.49 | |
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Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000000960.09610 | 9000000000001179+1.18 | 9000000000000042+0.04 | 9000000000001779+1.78 | 9000000000008097+8.10 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000002630.26287 | 9000000000001178+1.18 | 9000000000000038+0.04 | 9000000000001773+1.77 | 9000000000008061+8.06 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024072600000026.07.2024 | 900000000001076010.76 | 9000000000000186+0.19 | 8999999999999722– 0.28 | 8999999999999171– 0.83 | 8999999999999171– 0.83 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000097109.71 | 9000000000000622+0.62 | 9000000000000518+0.52 | 8999999999999897– 0.10 | 8999999999999794– 0.21 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000001540.15418 | 8999999999999987– 0.01 | 9000000000000117+0.12 | 9000000000000482+0.48 | 9000000000002396+2.40 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000002870.28662 | 8999999999999990– 0.01 | 9000000000000119+0.12 | 9000000000000484+0.48 | 9000000000002394+2.39 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000011781.17754 | 8999999999999271– 0.73 | 9000000000001945+1.95 | 8999999999998630– 1.37 | 9000000000013014+13.01 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000030113.01096 | 8999999999999271– 0.73 | 9000000000001945+1.94 | 8999999999998630– 1.37 | 9000000000013013+13.01 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024072500000025.07.2024 | 900000000003343233.432 | 9000000000000030+0.03 | 8999999999999385– 0.62 | 8999999999999827– 0.17 | 9000000000000195+0.19 | |
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Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001731317.31270 | 8999999999999998– 0.00 | 9000000000000063+0.06 | 9000000000000503+0.50 | 9000000000003849+3.85 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2024072600000026.07.2024 | 900000000003308733.08740 | 8999999999999998– 0.00 | 9000000000000063+0.06 | 9000000000000503+0.50 | 9000000000003841+3.84 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024072600000026.07.2024 | 900000000001187011.87 | 9000000000000169+0.17 | 9000000000000338+0.34 | 9000000000001021+1.02 | 9000000000003217+3.22 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024072600000026.07.2024 | 900000000001198011.98 | 8999999999999750– 0.25 | 8999999999999254– 0.75 | 9000000000000084+0.08 | 8999999999998682– 1.32 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2024072500000025.07.2024 | 90000000000006620.66195 | 8999999999999054– 0.95 | 8999999999996501– 3.50 | 8999999999994170– 5.83 | 9000000000020644+20.64 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2024072500000025.07.2024 | 90000000000017031.70266 | 8999999999999055– 0.95 | 8999999999996501– 3.50 | 8999999999994170– 5.83 | 9000000000020670+20.67 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000001190.11865 | 8999999999999422– 0.58 | 8999999999998098– 1.90 | 8999999999997606– 2.39 | 9000000000015454+15.45 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000003420.34165 | 8999999999999421– 0.58 | 8999999999998099– 1.90 | 8999999999997603– 2.40 | 9000000000015457+15.46 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000026462.64562 | 8999999999999421– 0.58 | 8999999999998102– 1.90 | 8999999999997610– 2.39 | 9000000000015488+15.49 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000062676.26677 | 8999999999999421– 0.58 | 8999999999998102– 1.90 | 8999999999997610– 2.39 | 9000000000015491+15.49 | |
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