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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 | 2024120500000005.12.2024 | 90000000000010061.00597 | 9000000000000148+0.15 | 9000000000001451+1.45 | 9000000000005370+5.37 | 9000000000016003+16.00 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2024120500000005.12.2024 | 90000000000028472.84748 | 9000000000000148+0.15 | 9000000000001450+1.45 | 9000000000005371+5.37 | 9000000000015951+15.95 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2024120500000005.12.2024 | 90000000000017851.78470 | 9000000000000229+0.23 | 9000000000001732+1.73 | 9000000000007244+7.24 | 9000000000021009+21.01 | |
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|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000037763.77643 | 9000000000000229+0.23 | 9000000000001731+1.73 | 9000000000007244+7.24 | 9000000000020941+20.94 | |
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|
Danske Invest Bond Fund DFI0008803093 |
EUR | 3 | 2024120500000005.12.2024 | 90000000000001430.14254 | 9000000000000331+0.33 | 9000000000000999+1.00 | 9000000000002865+2.86 | 9000000000003997+4.00 | |
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|
Danske Invest Bond Fund GFI0008803085 |
EUR | 3 | 2024120500000005.12.2024 | 90000000000003560.35640 | 9000000000000327+0.33 | 9000000000000998+1.00 | 9000000000002866+2.87 | 9000000000003989+3.99 | |
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|
Danske Invest Bond Fund I DFI4000391032 |
EUR | 1 | 2024120500000005.12.2024 | 900000000001469414.69417 | 9000000000000327+0.33 | 9000000000001001+1.00 | 9000000000002874+2.87 | 9000000000004096+4.10 | |
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|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2024120500000005.12.2024 | 900000000003676536.76450 | 9000000000000327+0.33 | 9000000000001001+1.00 | 9000000000002874+2.87 | 9000000000004085+4.09 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2024120400000004.12.2024 | 90000000000013881.38767 | 8999999999999073– 0.93 | 9000000000001231+1.23 | 8999999999996045– 3.95 | 9000000000019395+19.40 | |
|
|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2024120400000004.12.2024 | 90000000000032033.20280 | 8999999999999074– 0.93 | 9000000000001231+1.23 | 8999999999996045– 3.95 | 9000000000019395+19.40 | |
|
|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000009010.90062 | 9000000000000169+0.17 | 9000000000000939+0.94 | 9000000000003089+3.09 | 9000000000008825+8.83 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000022712.27088 | 9000000000000169+0.17 | 9000000000000940+0.94 | 9000000000003090+3.09 | 9000000000008801+8.80 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000011051.10457 | 9000000000000195+0.20 | 9000000000001196+1.20 | 9000000000004393+4.39 | 9000000000012960+12.96 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000026412.64142 | 9000000000000195+0.20 | 9000000000001196+1.20 | 9000000000004392+4.39 | 9000000000012926+12.93 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000012501.24976 | 9000000000000165+0.17 | 9000000000001454+1.45 | 9000000000005644+5.64 | 9000000000016795+16.80 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000029862.98595 | 9000000000000165+0.17 | 9000000000001454+1.45 | 9000000000005643+5.64 | 9000000000016750+16.75 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2024120500000005.12.2024 | 90000000000006900.68983 | 9000000000000190+0.19 | 9000000000001701+1.70 | 9000000000007280+7.28 | 9000000000020920+20.92 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2024120500000005.12.2024 | 90000000000019561.95623 | 9000000000000189+0.19 | 9000000000001702+1.70 | 9000000000007279+7.28 | 9000000000020851+20.85 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000008440.84411 | 9000000000000186+0.19 | 9000000000000661+0.66 | 9000000000001817+1.82 | 9000000000004571+4.57 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000019661.96554 | 9000000000000186+0.19 | 9000000000000661+0.66 | 9000000000001817+1.82 | 9000000000004552+4.55 | |
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|
Danske Invest ESG Equities Fund DFI0008802939 |
EUR | 4 | 2024120400000004.12.2024 | 90000000000004220.42224 | 9000000000001126+1.13 | 9000000000002104+2.10 | 9000000000005555+5.55 | 9000000000019965+19.96 | |
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|
Danske Invest ESG Equities Fund GFI0008802921 |
EUR | 4 | 2024120400000004.12.2024 | 90000000000011721.17229 | 9000000000001126+1.13 | 9000000000002103+2.10 | 9000000000005555+5.55 | 9000000000019959+19.96 | |
|
|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
EUR | 4 | 2024120400000004.12.2024 | 90000000000011811.18075 | 8999999999999998– 0.00 | 8999999999999750– 0.25 | 9000000000000837+0.84 | 9000000000008213+8.21 | |
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|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
EUR | 4 | 2024120400000004.12.2024 | 90000000000028972.89740 | 8999999999999999– 0.00 | 8999999999999750– 0.25 | 9000000000000837+0.84 | 9000000000008162+8.16 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024120600000006.12.2024 | 900000000001407214.072 | 9000000000000043+0.04 | 9000000000002075+2.07 | 8999999999998994– 1.01 | 9000000000006550+6.55 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2024120400000004.12.2024 | 90000000000009580.95847 | 9000000000000296+0.30 | 9000000000001006+1.01 | 8999999999999508– 0.49 | 9000000000006312+6.31 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2024120400000004.12.2024 | 90000000000020312.03052 | 9000000000000296+0.30 | 9000000000001006+1.01 | 8999999999999507– 0.49 | 9000000000006293+6.29 | |
|
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2024120500000005.12.2024 | 90000000000001450.14479 | 9000000000000215+0.21 | 9000000000000745+0.74 | 9000000000001972+1.97 | 9000000000005345+5.34 | |
|
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2024120500000005.12.2024 | 90000000000003570.35687 | 9000000000000216+0.22 | 9000000000000748+0.75 | 9000000000001980+1.98 | 9000000000005337+5.34 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2024120400000004.12.2024 | 90000000000015941.59436 | 9000000000000062+0.06 | 9000000000000978+0.98 | 9000000000002473+2.47 | 9000000000003418+3.42 | |
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|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2024120500000005.12.2024 | 90000000000010411.04104 | 8999999999999979– 0.02 | 9000000000000266+0.27 | 9000000000000672+0.67 | 9000000000005264+5.26 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2024120500000005.12.2024 | 90000000000020292.02862 | 8999999999999979– 0.02 | 9000000000000265+0.27 | 9000000000000671+0.67 | 9000000000005248+5.25 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2024120500000005.12.2024 | 900000000003453934.53905 | 9000000000000422+0.42 | 9000000000001178+1.18 | 8999999999999573– 0.43 | 9000000000007647+7.65 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2024120500000005.12.2024 | 900000000009153391.53284 | 9000000000000422+0.42 | 9000000000001178+1.18 | 8999999999999573– 0.43 | 9000000000007590+7.59 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2024120500000005.12.2024 | 90000000000001180.11793 | 9000000000000417+0.42 | 9000000000002007+2.01 | 9000000000002691+2.69 | 9000000000005504+5.50 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2024120500000005.12.2024 | 90000000000003200.31994 | 9000000000000424+0.42 | 9000000000002012+2.01 | 9000000000002693+2.69 | 9000000000005441+5.44 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2024120500000005.12.2024 | 900000000001044010.440 | 8999999999999943– 0.06 | 9000000000000394+0.39 | 9000000000000279+0.28 | 9000000000001963+1.96 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024120500000005.12.2024 | 900000000001007410.074 | 8999999999999921– 0.08 | 9000000000000419+0.42 | 9000000000001665+1.67 | 9000000000004589+4.59 | |
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|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000002040.20416 | 9000000000000226+0.23 | 9000000000002244+2.24 | 9000000000002449+2.45 | 9000000000009832+9.83 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000006220.62240 | 9000000000000227+0.23 | 9000000000002242+2.24 | 9000000000002448+2.45 | 9000000000009765+9.76 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 1 | 2024120500000005.12.2024 | 90000000000002350.23459 | 8999999999999940– 0.06 | 9000000000001898+1.90 | 8999999999999597– 0.40 | 8999999999993547– 6.45 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 1 | 2024120500000005.12.2024 | 90000000000007310.73071 | 8999999999999940– 0.06 | 9000000000001898+1.90 | 8999999999999595– 0.40 | 8999999999993460– 6.54 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 1 | 2024120500000005.12.2024 | 900000000004339643.39625 | 8999999999999941– 0.06 | 9000000000001907+1.91 | 8999999999999633– 0.37 | 8999999999993940– 6.06 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2024120500000005.12.2024 | 9000000000133017133.01665 | 8999999999999941– 0.06 | 9000000000001907+1.91 | 8999999999999633– 0.37 | 8999999999993853– 6.15 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2024120500000005.12.2024 | 900000000001401014.01 | 8999999999999291– 0.71 | 9000000000001448+1.45 | 8999999999999503– 0.50 | 9000000000016945+16.94 | |
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|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2024120500000005.12.2024 | 900000000001783917.83868 | 9000000000000030+0.03 | 9000000000000127+0.13 | 9000000000000457+0.46 | 9000000000004384+4.38 | |
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|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2024120500000005.12.2024 | 900000000003315833.15792 | 9000000000000030+0.03 | 9000000000000127+0.13 | 9000000000000457+0.46 | 9000000000004383+4.38 | |
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|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2024120500000005.12.2024 | 90000000000010131.01330 | 9000000000000047+0.05 | 9000000000000180+0.18 | 9000000000000637+0.64 | 9000000000004703+4.70 | |
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|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2024120500000005.12.2024 | 90000000000015371.53709 | 9000000000000048+0.05 | 9000000000000181+0.18 | 9000000000000636+0.64 | 9000000000004701+4.70 | |
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|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 4 | 2024120400000004.12.2024 | 90000000000000990.09905 | 8999999999999199– 0.80 | 9000000000001185+1.19 | 9000000000003935+3.93 | 9000000000011416+11.42 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 4 | 2024120400000004.12.2024 | 90000000000002710.27094 | 8999999999999198– 0.80 | 9000000000001184+1.18 | 9000000000003936+3.94 | 9000000000011379+11.38 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024120500000005.12.2024 | 900000000001129011.29 | 8999999999999912– 0.09 | 9000000000000266+0.27 | 9000000000002636+2.64 | 9000000000004055+4.06 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024120500000005.12.2024 | 900000000001005010.05 | 8999999999999901– 0.10 | 9000000000000199+0.20 | 9000000000002656+2.66 | 9000000000003289+3.29 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000001570.15693 | 9000000000000025+0.03 | 9000000000000121+0.12 | 9000000000000442+0.44 | 9000000000004222+4.22 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2024120500000005.12.2024 | 90000000000002920.29173 | 9000000000000027+0.03 | 9000000000000120+0.12 | 9000000000000441+0.44 | 9000000000004219+4.22 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2024120400000004.12.2024 | 90000000000011761.17643 | 9000000000000161+0.16 | 9000000000000287+0.29 | 9000000000002594+2.59 | 9000000000012907+12.91 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2024120400000004.12.2024 | 90000000000030083.00812 | 9000000000000160+0.16 | 9000000000000287+0.29 | 9000000000002594+2.59 | 9000000000012907+12.91 | |
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Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2024120500000005.12.2024 | 900000000001795317.95294 | 9000000000000091+0.09 | 9000000000000393+0.39 | 9000000000001545+1.54 | 9000000000007690+7.69 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2024120500000005.12.2024 | 900000000003431134.31101 | 9000000000000091+0.09 | 9000000000000393+0.39 | 9000000000001545+1.54 | 9000000000007682+7.68 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024120500000005.12.2024 | 900000000001222012.22 | 9000000000000246+0.25 | 9000000000000576+0.58 | 9000000000001159+1.16 | 9000000000006261+6.26 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024120500000005.12.2024 | 900000000001212012.12 | 9000000000000248+0.25 | 9000000000000414+0.41 | 9000000000001084+1.08 | 8999999999999835– 0.16 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2024120400000004.12.2024 | 90000000000007990.79896 | 9000000000002170+2.17 | 9000000000004833+4.83 | 9000000000013582+13.58 | 9000000000045615+45.62 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 4 | 2024120400000004.12.2024 | 90000000000020552.05509 | 9000000000002171+2.17 | 9000000000004833+4.83 | 9000000000013583+13.58 | 9000000000045647+45.65 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 2 | 2024120400000004.12.2024 | 90000000000001400.13991 | 9000000000000880+0.88 | 9000000000001790+1.79 | 9000000000011571+11.57 | 9000000000036141+36.14 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 2 | 2024120400000004.12.2024 | 90000000000004030.40287 | 9000000000000879+0.88 | 9000000000001791+1.79 | 9000000000011574+11.57 | 9000000000036146+36.15 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 2 | 2024120400000004.12.2024 | 90000000000031203.12017 | 9000000000000877+0.88 | 9000000000001791+1.79 | 9000000000011577+11.58 | 9000000000036203+36.20 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2024120400000004.12.2024 | 90000000000073917.39084 | 9000000000000877+0.88 | 9000000000001791+1.79 | 9000000000011577+11.58 | 9000000000036207+36.21 | |
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