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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 | 2025032700000027.03.2025 | 90000000000009640.96372 | 8999999999999268– 0.73 | 9000000000000218+0.22 | 8999999999995956– 4.04 | 8999999999998070– 1.93 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2025032700000027.03.2025 | 90000000000027282.72789 | 8999999999999267– 0.73 | 9000000000000219+0.22 | 8999999999995955– 4.04 | 8999999999998069– 1.93 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000016821.68218 | 8999999999998938– 1.06 | 9000000000000496+0.50 | 8999999999994458– 5.54 | 8999999999996928– 3.07 | |
|
|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000035603.55951 | 8999999999998938– 1.06 | 9000000000000497+0.50 | 8999999999994458– 5.54 | 8999999999996928– 3.07 | |
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|
Danske Invest Bond Fund DFI0008803093 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000001380.13794 | 9000000000000102+0.10 | 8999999999999928– 0.07 | 8999999999998192– 1.81 | 8999999999998634– 1.37 | |
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|
Danske Invest Bond Fund GFI0008803085 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000003450.34491 | 9000000000000107+0.11 | 8999999999999933– 0.07 | 8999999999998192– 1.81 | 8999999999998636– 1.36 | |
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|
Danske Invest Bond Fund I DFI4000391032 |
EUR | 2 | 2025032700000027.03.2025 | 900000000001422514.22495 | 9000000000000107+0.11 | 8999999999999935– 0.06 | 8999999999998201– 1.80 | 8999999999998661– 1.34 | |
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|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2025032700000027.03.2025 | 900000000003559135.59052 | 9000000000000107+0.11 | 8999999999999935– 0.06 | 8999999999998201– 1.80 | 8999999999998661– 1.34 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2025032700000027.03.2025 | 90000000000015781.57764 | 8999999999998772– 1.23 | 8999999999998341– 1.66 | 8999999999998086– 1.91 | 9000000000011778+11.78 | |
|
|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2025032700000027.03.2025 | 90000000000036413.64126 | 8999999999998772– 1.23 | 8999999999998341– 1.66 | 8999999999998086– 1.91 | 9000000000011778+11.78 | |
|
|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000008800.88015 | 8999999999999766– 0.23 | 9000000000000141+0.14 | 8999999999997703– 2.30 | 8999999999999201– 0.80 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000022192.21926 | 8999999999999767– 0.23 | 9000000000000141+0.14 | 8999999999997703– 2.30 | 8999999999999201– 0.80 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000010691.06876 | 8999999999999542– 0.46 | 9000000000000261+0.26 | 8999999999996722– 3.28 | 8999999999998655– 1.34 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000025562.55578 | 8999999999999542– 0.46 | 9000000000000261+0.26 | 8999999999996722– 3.28 | 8999999999998655– 1.35 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000011961.19586 | 8999999999999227– 0.77 | 9000000000000401+0.40 | 8999999999995579– 4.42 | 8999999999997910– 2.09 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000028572.85716 | 8999999999999228– 0.77 | 9000000000000402+0.40 | 8999999999995579– 4.42 | 8999999999997909– 2.09 | |
|
|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000006550.65517 | 8999999999999027– 0.97 | 9000000000000228+0.23 | 8999999999994867– 5.13 | 8999999999997727– 2.27 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000018581.85795 | 8999999999999027– 0.97 | 9000000000000229+0.23 | 8999999999994867– 5.13 | 8999999999997727– 2.27 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000008340.83362 | 8999999999999996– 0.00 | 8999999999999939– 0.06 | 8999999999998924– 1.08 | 8999999999999944– 0.06 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000019411.94110 | 8999999999999995– 0.00 | 8999999999999938– 0.06 | 8999999999998923– 1.08 | 8999999999999943– 0.06 | |
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|
Danske Invest ESG Equities Fund DFI0008802939 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000003970.39713 | 8999999999999362– 0.64 | 8999999999999414– 0.59 | 8999999999994209– 5.79 | 8999999999996948– 3.05 | |
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|
Danske Invest ESG Equities Fund GFI0008802921 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000011031.10256 | 8999999999999360– 0.64 | 8999999999999414– 0.59 | 8999999999994208– 5.79 | 8999999999996949– 3.05 | |
|
|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000011871.18720 | 8999999999999386– 0.61 | 8999999999998900– 1.10 | 8999999999999021– 0.98 | 9000000000001483+1.48 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000029132.91322 | 8999999999999386– 0.61 | 8999999999998900– 1.10 | 8999999999999021– 0.98 | 9000000000001483+1.48 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2025032800000028.03.2025 | 900000000001392513.925 | 8999999999999500– 0.50 | 9000000000000512+0.51 | 8999999999999139– 0.86 | 8999999999999986– 0.01 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000009480.94782 | 8999999999999737– 0.26 | 9000000000000631+0.63 | 8999999999999121– 0.88 | 9000000000000508+0.51 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000020082.00797 | 8999999999999737– 0.26 | 9000000000000631+0.63 | 8999999999999121– 0.88 | 9000000000000508+0.51 | |
|
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2025032700000027.03.2025 | 90000000000001430.14332 | 9000000000000035+0.03 | 9000000000000014+0.01 | 8999999999999005– 0.99 | 8999999999999826– 0.17 | |
|
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2025032700000027.03.2025 | 90000000000003530.35324 | 9000000000000040+0.04 | 9000000000000014+0.01 | 8999999999999008– 0.99 | 8999999999999828– 0.17 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2025032700000027.03.2025 | 90000000000015441.54445 | 9000000000000144+0.14 | 9000000000000163+0.16 | 8999999999998156– 1.84 | 8999999999998611– 1.39 | |
|
|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000010481.04834 | 8999999999999808– 0.19 | 8999999999999829– 0.17 | 8999999999999305– 0.70 | 9000000000000981+0.98 | |
|
|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000020432.04286 | 8999999999999808– 0.19 | 8999999999999828– 0.17 | 8999999999999305– 0.69 | 9000000000000980+0.98 | |
|
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2025032700000027.03.2025 | 900000000003802138.02052 | 8999999999999713– 0.29 | 9000000000000028+0.03 | 9000000000001848+1.85 | 9000000000012097+12.10 | |
|
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2025032700000027.03.2025 | 9000000000100759100.75916 | 8999999999999713– 0.29 | 9000000000000028+0.03 | 9000000000001848+1.85 | 9000000000012097+12.10 | |
|
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2025032700000027.03.2025 | 90000000000001120.11191 | 8999999999999361– 0.64 | 9000000000000152+0.15 | 8999999999995568– 4.43 | 8999999999996068– 3.93 | |
|
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2025032700000027.03.2025 | 90000000000003040.30360 | 8999999999999362– 0.64 | 9000000000000158+0.16 | 8999999999995568– 4.43 | 8999999999996067– 3.93 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025032700000027.03.2025 | 900000000001037210.372 | 9000000000000213+0.21 | 9000000000000058+0.06 | 8999999999998922– 1.08 | 8999999999999875– 0.13 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000099799.979 | 9000000000000060+0.06 | 9000000000000100+0.10 | 8999999999998880– 1.12 | 8999999999999710– 0.29 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000002110.21141 | 8999999999999100– 0.90 | 8999999999999095– 0.90 | 8999999999997361– 2.64 | 9000000000006924+6.92 | |
|
|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000006450.64452 | 8999999999999102– 0.90 | 8999999999999097– 0.90 | 8999999999997362– 2.64 | 9000000000006926+6.93 | |
|
|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000002470.24734 | 8999999999998786– 1.21 | 8999999999998135– 1.86 | 8999999999998456– 1.54 | 9000000000007190+7.19 | |
|
|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000007700.77043 | 8999999999998786– 1.21 | 8999999999998135– 1.86 | 8999999999998458– 1.54 | 9000000000007192+7.19 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2025032700000027.03.2025 | 900000000004581845.81764 | 8999999999998787– 1.21 | 8999999999998144– 1.86 | 8999999999998492– 1.51 | 9000000000007303+7.30 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2025032700000027.03.2025 | 9000000000140439140.43864 | 8999999999998787– 1.21 | 8999999999998144– 1.86 | 8999999999998492– 1.51 | 9000000000007303+7.30 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2025032800000028.03.2025 | 900000000001387013.87 | 8999999999999355– 0.64 | 8999999999999213– 0.79 | 8999999999997333– 2.67 | 8999999999999641– 0.36 | |
|
|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2025032700000027.03.2025 | 900000000001800818.00796 | 9000000000000021+0.02 | 9000000000000082+0.08 | 9000000000000172+0.17 | 9000000000000800+0.80 | |
|
|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2025032700000027.03.2025 | 900000000003347333.47258 | 9000000000000021+0.02 | 9000000000000082+0.08 | 9000000000000172+0.17 | 9000000000000800+0.80 | |
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|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2025032700000027.03.2025 | 90000000000010221.02243 | 9000000000000031+0.03 | 9000000000000111+0.11 | 9000000000000140+0.14 | 9000000000000823+0.82 | |
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|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2025032700000027.03.2025 | 90000000000015511.55089 | 9000000000000031+0.03 | 9000000000000110+0.11 | 9000000000000140+0.14 | 9000000000000820+0.82 | |
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|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000000990.09941 | 8999999999998416– 1.58 | 8999999999998241– 1.76 | 9000000000000343+0.34 | 9000000000001160+1.16 | |
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|
Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000002720.27193 | 8999999999998422– 1.58 | 8999999999998244– 1.76 | 9000000000000343+0.34 | 9000000000001164+1.16 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025032800000028.03.2025 | 900000000001118011.18 | 8999999999999378– 0.62 | 9000000000000000+0.00 | 8999999999996546– 3.45 | 8999999999999466– 0.53 | |
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|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025032800000028.03.2025 | 900000000001001010.01 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999997563– 2.44 | 9000000000000502+0.50 | |
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|
Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000001580.15834 | 9000000000000019+0.02 | 9000000000000076+0.08 | 9000000000000164+0.16 | 9000000000000757+0.76 | |
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|
Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000002940.29436 | 9000000000000020+0.02 | 9000000000000078+0.08 | 9000000000000167+0.17 | 9000000000000760+0.76 | |
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|
Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000011251.12486 | 9000000000000236+0.24 | 8999999999998897– 1.10 | 8999999999994459– 5.54 | 9000000000001036+1.04 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2025032700000027.03.2025 | 90000000000028762.87627 | 9000000000000236+0.24 | 8999999999998897– 1.10 | 8999999999994460– 5.54 | 9000000000001035+1.04 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2025032700000027.03.2025 | 900000000001806618.06622 | 9000000000000034+0.03 | 9000000000000135+0.13 | 8999999999999827– 0.17 | 9000000000001015+1.01 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2025032700000027.03.2025 | 900000000003452834.52750 | 9000000000000034+0.03 | 9000000000000135+0.13 | 8999999999999827– 0.17 | 9000000000001015+1.01 | |
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|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025032800000028.03.2025 | 900000000001223012.23 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999512– 0.49 | 9000000000000741+0.74 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025032800000028.03.2025 | 900000000001191011.91 | 9000000000000506+0.51 | 8999999999999749– 0.25 | 8999999999999167– 0.83 | 9000000000001018+1.02 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2025032700000027.03.2025 | 90000000000006890.68916 | 8999999999998678– 1.32 | 8999999999999910– 0.09 | 8999999999991818– 8.18 | 8999999999988316– 11.68 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2025032700000027.03.2025 | 90000000000017731.77265 | 8999999999998678– 1.32 | 8999999999999910– 0.09 | 8999999999991818– 8.18 | 8999999999988316– 11.68 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2025032700000027.03.2025 | 90000000000001270.12691 | 8999999999999662– 0.34 | 9000000000001067+1.07 | 8999999999994112– 5.89 | 8999999999993254– 6.75 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2025032700000027.03.2025 | 90000000000003650.36544 | 8999999999999662– 0.34 | 9000000000001068+1.07 | 8999999999994113– 5.89 | 8999999999993251– 6.75 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 2 | 2025032700000027.03.2025 | 90000000000028312.83075 | 8999999999999663– 0.34 | 9000000000001069+1.07 | 8999999999994116– 5.88 | 8999999999993263– 6.74 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2025032700000027.03.2025 | 90000000000067056.70529 | 8999999999999663– 0.34 | 9000000000001069+1.07 | 8999999999994116– 5.88 | 8999999999993263– 6.74 | |
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