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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 | 2024042600000026.04.2024 | 90000000000009090.90851 | 9000000000000504+0.50 | 9000000000001015+1.02 | 8999999999998563– 1.44 | 9000000000004764+4.76 |  |
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Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2024042600000026.04.2024 | 90000000000025722.57161 | 9000000000000505+0.50 | 9000000000001015+1.02 | 8999999999998519– 1.48 | 9000000000004717+4.72 | |
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Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000015671.56705 | 9000000000000653+0.65 | 9000000000001383+1.38 | 8999999999998545– 1.46 | 9000000000006252+6.25 | |
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Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000033163.31590 | 9000000000000653+0.65 | 9000000000001383+1.38 | 8999999999998490– 1.51 | 9000000000006193+6.19 | |
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Danske Invest Bond Fund DFI0008803093 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000001340.13394 | 8999999999999903– 0.10 | 8999999999999244– 0.76 | 8999999999998554– 1.45 | 8999999999997723– 2.28 | |
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Danske Invest Bond Fund GFI0008803085 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000003350.33490 | 8999999999999902– 0.10 | 8999999999999247– 0.75 | 8999999999998546– 1.45 | 8999999999997715– 2.28 | |
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|
Danske Invest Bond Fund I DFI4000391032 |
EUR | 1 | 2024042600000026.04.2024 | 900000000001379913.79940 | 8999999999999902– 0.10 | 8999999999999249– 0.75 | 8999999999998565– 1.44 | 8999999999997758– 2.24 | |
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|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2024042600000026.04.2024 | 900000000003452634.52578 | 8999999999999902– 0.10 | 8999999999999249– 0.75 | 8999999999998554– 1.45 | 8999999999997747– 2.25 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000012621.26224 | 9000000000001308+1.31 | 9000000000007018+7.02 | 9000000000007781+7.78 | 9000000000008603+8.60 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000029132.91320 | 9000000000001309+1.31 | 9000000000007018+7.02 | 9000000000007776+7.78 | 9000000000008599+8.60 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000008400.84006 | 8999999999999981– 0.02 | 9000000000000087+0.09 | 8999999999998904– 1.10 | 9000000000001508+1.51 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000021182.11816 | 8999999999999980– 0.02 | 9000000000000087+0.09 | 8999999999998881– 1.12 | 9000000000001484+1.48 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000010111.01076 | 9000000000000100+0.10 | 9000000000000483+0.48 | 8999999999998759– 1.24 | 9000000000003366+3.37 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000024172.41707 | 9000000000000100+0.10 | 9000000000000483+0.48 | 8999999999998729– 1.27 | 9000000000003334+3.33 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000011261.12629 | 9000000000000579+0.58 | 9000000000001066+1.07 | 8999999999998609– 1.39 | 9000000000005257+5.26 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000026912.69097 | 9000000000000579+0.58 | 9000000000001067+1.07 | 8999999999998572– 1.43 | 9000000000005216+5.22 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000006060.60572 | 9000000000000693+0.69 | 9000000000001418+1.42 | 8999999999998546– 1.45 | 9000000000006177+6.18 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000017181.71771 | 9000000000000693+0.69 | 9000000000001417+1.42 | 8999999999998489– 1.51 | 9000000000006116+6.12 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000007980.79789 | 8999999999999755– 0.25 | 8999999999999643– 0.36 | 8999999999999011– 0.99 | 8999999999998845– 1.16 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000018581.85791 | 8999999999999754– 0.25 | 8999999999999642– 0.36 | 8999999999998993– 1.01 | 8999999999998827– 1.17 | |
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|
Danske Invest ESG Equities Fund DFI0008802939 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000003690.36860 | 8999999999998974– 1.03 | 9000000000000865+0.86 | 8999999999996740– 3.26 | 9000000000004725+4.72 | |
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|
Danske Invest ESG Equities Fund GFI0008802921 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000010231.02337 | 8999999999998975– 1.03 | 9000000000000864+0.86 | 8999999999996734– 3.27 | 9000000000004720+4.72 | |
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|
Danske Invest Eastern Europe Convergence Fund DFI0008811260 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000007840.78439 | 9000000000000439+0.44 | 9000000000002670+2.67 | 9000000000005646+5.65 | 9000000000012074+12.07 | |
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|
Danske Invest Eastern Europe Convergence Fund GFI0008811252 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000016351.63539 | 9000000000000440+0.44 | 9000000000002671+2.67 | 9000000000005585+5.58 | 9000000000012008+12.01 | |
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|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000011021.10179 | 8999999999999656– 0.34 | 8999999999999902– 0.10 | 8999999999998389– 1.61 | 9000000000000977+0.98 | |
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|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000027042.70364 | 8999999999999656– 0.34 | 8999999999999902– 0.10 | 8999999999998344– 1.66 | 9000000000000929+0.93 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2024042600000026.04.2024 | 900000000001323113.231 | 9000000000000854+0.85 | 9000000000001348+1.35 | 8999999999997023– 2.98 | 9000000000000182+0.18 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000009150.91537 | 9000000000000603+0.60 | 9000000000001695+1.70 | 8999999999996895– 3.10 | 9000000000001531+1.53 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000019391.93923 | 9000000000000604+0.60 | 9000000000001695+1.70 | 8999999999996879– 3.12 | 9000000000001514+1.51 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000001370.13686 | 8999999999999832– 0.17 | 8999999999999643– 0.36 | 8999999999999358– 0.64 | 8999999999999575– 0.42 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000003370.33730 | 8999999999999831– 0.17 | 8999999999999637– 0.36 | 8999999999999340– 0.66 | 8999999999999560– 0.44 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000015021.50240 | 8999999999999774– 0.23 | 8999999999999194– 0.81 | 8999999999998515– 1.48 | 8999999999997453– 2.55 | |
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|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000009860.98615 | 8999999999999794– 0.21 | 8999999999999974– 0.03 | 8999999999999212– 0.79 | 8999999999999713– 0.29 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000019221.92166 | 8999999999999793– 0.21 | 8999999999999973– 0.03 | 8999999999999197– 0.80 | 8999999999999699– 0.30 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2024042600000026.04.2024 | 900000000003310333.10268 | 9000000000000040+0.04 | 9000000000001504+1.50 | 9000000000000315+0.31 | 9000000000003170+3.17 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2024042600000026.04.2024 | 900000000008772787.72651 | 9000000000000040+0.04 | 9000000000001504+1.50 | 9000000000000262+0.26 | 9000000000003116+3.12 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000001120.11153 | 9000000000000505+0.50 | 9000000000001910+1.91 | 8999999999999471– 0.53 | 8999999999999779– 0.22 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2024042600000026.04.2024 | 90000000000003030.30255 | 9000000000000498+0.50 | 9000000000001910+1.91 | 8999999999999402– 0.60 | 8999999999999710– 0.29 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000095729.572 | 8999999999999802– 0.20 | 8999999999999625– 0.37 | 8999999999999336– 0.66 | 8999999999999377– 0.62 | |
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|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000001980.19764 | 9000000000000842+0.84 | 9000000000001845+1.84 | 8999999999999271– 0.73 | 9000000000006325+6.32 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000006030.60251 | 9000000000000840+0.84 | 9000000000001844+1.84 | 8999999999999208– 0.79 | 9000000000006257+6.26 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 1 | 2024042600000026.04.2024 | 90000000000002480.24841 | 9000000000001173+1.17 | 9000000000001206+1.21 | 9000000000001068+1.07 | 8999999999999058– 0.94 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 1 | 2024042600000026.04.2024 | 90000000000007740.77376 | 9000000000001174+1.17 | 9000000000001209+1.21 | 9000000000000976+0.98 | 8999999999998967– 1.03 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2024042600000026.04.2024 | 900000000004582745.82715 | 9000000000001175+1.17 | 9000000000001217+1.22 | 9000000000001107+1.11 | 8999999999999202– 0.80 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 3 | 2024042600000026.04.2024 | 9000000000140468140.46797 | 9000000000001175+1.17 | 9000000000001217+1.22 | 9000000000001014+1.01 | 8999999999999111– 0.89 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024042500000025.04.2024 | 90000000000099509.950 | 8999999999999679– 0.32 | 8999999999999749– 0.25 | 8999999999997875– 2.12 | 8999999999997177– 2.82 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024042600000026.04.2024 | 900000000001282012.82 | 9000000000001184+1.18 | 9000000000003387+3.39 | 9000000000001585+1.58 | 9000000000007012+7.01 | |
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|
Danske Invest India Fund DFI0008810981 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000011551.15465 | 9000000000000592+0.59 | 9000000000004596+4.60 | 9000000000008212+8.21 | 9000000000012219+12.22 | |
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|
Danske Invest India Fund GFI0008810999 |
EUR | 1 | 2024042500000025.04.2024 | 90000000000023882.38810 | 9000000000000593+0.59 | 9000000000004597+4.60 | 9000000000008209+8.21 | 9000000000012215+12.21 | |
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Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2024042600000026.04.2024 | 900000000001728717.28665 | 8999999999999979– 0.02 | 9000000000000052+0.05 | 9000000000000283+0.28 | 9000000000001154+1.15 | |
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Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2024042600000026.04.2024 | 900000000003213232.13183 | 8999999999999979– 0.02 | 9000000000000052+0.05 | 9000000000000282+0.28 | 9000000000001153+1.15 | |
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Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2024042600000026.04.2024 | 90000000000009770.97696 | 8999999999999957– 0.04 | 9000000000000015+0.02 | 9000000000000197+0.20 | 9000000000000948+0.95 | |
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Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2024042600000026.04.2024 | 90000000000014821.48197 | 8999999999999958– 0.04 | 9000000000000016+0.02 | 9000000000000196+0.20 | 9000000000000947+0.95 | |
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Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000000950.09492 | 8999999999999905– 0.09 | 9000000000000796+0.80 | 8999999999997700– 2.30 | 9000000000006770+6.77 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000002600.25964 | 8999999999999908– 0.09 | 9000000000000796+0.80 | 8999999999997671– 2.33 | 9000000000006734+6.73 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024042600000026.04.2024 | 900000000001069010.69 | 8999999999999257– 0.74 | 9000000000000470+0.47 | 8999999999998981– 1.02 | 8999999999998525– 1.47 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024042600000026.04.2024 | 90000000000095809.58 | 8999999999999688– 0.31 | 9000000000000000– 0.00 | 8999999999998967– 1.03 | 8999999999998458– 1.54 | |
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|
Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000001520.15221 | 8999999999999974– 0.03 | 9000000000000046+0.05 | 9000000000000261+0.26 | 9000000000001087+1.09 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2024042600000026.04.2024 | 90000000000002830.28295 | 8999999999999972– 0.03 | 9000000000000042+0.04 | 9000000000000259+0.26 | 9000000000001082+1.08 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000011211.12084 | 8999999999999775– 0.23 | 9000000000001803+1.80 | 8999999999998471– 1.53 | 9000000000007572+7.57 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2024042500000025.04.2024 | 90000000000028662.86598 | 8999999999999774– 0.23 | 9000000000001802+1.80 | 8999999999998470– 1.53 | 9000000000007572+7.57 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024042500000025.04.2024 | 900000000003275832.758 | 8999999999999693– 0.31 | 8999999999999556– 0.44 | 8999999999998281– 1.72 | 8999999999998175– 1.83 | |
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Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 3 | 2024042600000026.04.2024 | 900000000001691316.91295 | 8999999999999851– 0.15 | 8999999999999762– 0.24 | 8999999999999720– 0.28 | 9000000000001451+1.45 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 3 | 2024042600000026.04.2024 | 900000000003232332.32342 | 8999999999999851– 0.15 | 8999999999999762– 0.24 | 8999999999999713– 0.29 | 9000000000001444+1.44 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024042600000026.04.2024 | 900000000001161011.61 | 8999999999999914– 0.09 | 8999999999999657– 0.34 | 9000000000000259+0.26 | 9000000000000957+0.96 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024042600000026.04.2024 | 900000000001172011.72 | 8999999999999830– 0.17 | 8999999999999070– 0.93 | 8999999999997830– 2.17 | 8999999999996540– 3.46 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2024042500000025.04.2024 | 90000000000006160.61607 | 8999999999998805– 1.19 | 8999999999999205– 0.80 | 8999999999995382– 4.62 | 9000000000012283+12.28 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2024042500000025.04.2024 | 90000000000015851.58466 | 8999999999998806– 1.19 | 8999999999999204– 0.80 | 8999999999995402– 4.60 | 9000000000012307+12.31 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000001120.11226 | 8999999999999240– 0.76 | 9000000000000331+0.33 | 8999999999997611– 2.39 | 9000000000009236+9.24 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000003230.32324 | 8999999999999239– 0.76 | 9000000000000329+0.33 | 8999999999997608– 2.39 | 9000000000009236+9.24 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000025032.50275 | 8999999999999239– 0.76 | 9000000000000330+0.33 | 8999999999997611– 2.39 | 9000000000009251+9.25 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2024042500000025.04.2024 | 90000000000059285.92834 | 8999999999999240– 0.76 | 9000000000000330+0.33 | 8999999999997614– 2.39 | 9000000000009254+9.25 | |
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