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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 | 2026021100000011.02.2026 | 90000000000010161.01571 | 9000000000000030+0.03 | 9000000000000191+0.19 | 9000000000000153+0.15 | 9000000000001358+1.36 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2026021100000011.02.2026 | 90000000000029842.98372 | 9000000000000030+0.03 | 9000000000000191+0.19 | 9000000000000153+0.15 | 9000000000001359+1.36 | |
|
|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2026021100000011.02.2026 | 90000000000018081.80830 | 8999999999999885– 0.12 | 8999999999999947– 0.05 | 8999999999999424– 0.58 | 9000000000001278+1.28 | |
|
|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2026021100000011.02.2026 | 90000000000039963.99636 | 8999999999999884– 0.12 | 8999999999999947– 0.05 | 8999999999999423– 0.58 | 9000000000001277+1.28 | |
|
|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2026021000000010.02.2026 | 90000000000016761.67633 | 9000000000000305+0.31 | 9000000000001587+1.59 | 8999999999998606– 1.39 | 9000000000002006+2.01 | |
|
|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2026021000000010.02.2026 | 90000000000040144.01358 | 9000000000000305+0.31 | 9000000000001587+1.59 | 8999999999998606– 1.39 | 9000000000002006+2.01 | |
|
|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2026021100000011.02.2026 | 90000000000009040.90365 | 9000000000000152+0.15 | 9000000000000231+0.23 | 9000000000000291+0.29 | 9000000000001008+1.01 | |
|
|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2026021100000011.02.2026 | 90000000000023622.36242 | 9000000000000152+0.15 | 9000000000000231+0.23 | 9000000000000291+0.29 | 9000000000001008+1.01 | |
|
|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2026021100000011.02.2026 | 90000000000011171.11747 | 9000000000000101+0.10 | 9000000000000155+0.16 | 9000000000000019+0.02 | 9000000000001208+1.21 | |
|
|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2026021100000011.02.2026 | 90000000000027722.77202 | 9000000000000101+0.10 | 9000000000000155+0.16 | 9000000000000019+0.02 | 9000000000001208+1.21 | |
|
|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2026021100000011.02.2026 | 90000000000012701.26997 | 9000000000000017+0.02 | 9000000000000024+0.02 | 8999999999999624– 0.38 | 9000000000001173+1.17 | |
|
|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2026021100000011.02.2026 | 90000000000031493.14942 | 9000000000000017+0.02 | 9000000000000025+0.02 | 8999999999999624– 0.38 | 9000000000001174+1.17 | |
|
|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2026021100000011.02.2026 | 90000000000006940.69362 | 8999999999999804– 0.20 | 8999999999999941– 0.06 | 8999999999999529– 0.47 | 9000000000001610+1.61 | |
|
|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2026021100000011.02.2026 | 90000000000020542.05375 | 8999999999999803– 0.20 | 8999999999999941– 0.06 | 8999999999999529– 0.47 | 9000000000001609+1.61 | |
|
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2026021100000011.02.2026 | 90000000000008410.84078 | 9000000000000144+0.14 | 9000000000000328+0.33 | 9000000000000689+0.69 | 9000000000000932+0.93 | |
|
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2026021100000011.02.2026 | 90000000000020182.01826 | 9000000000000143+0.14 | 9000000000000328+0.33 | 9000000000000688+0.69 | 9000000000000931+0.93 | |
|
|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2026021000000010.02.2026 | 90000000000012841.28390 | 9000000000000267+0.27 | 9000000000000726+0.73 | 9000000000001335+1.34 | 9000000000001747+1.75 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2026021000000010.02.2026 | 90000000000032473.24654 | 9000000000000267+0.27 | 9000000000000726+0.73 | 9000000000001335+1.33 | 9000000000001747+1.75 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2026021100000011.02.2026 | 900000000001862318.623 | 9000000000000632+0.63 | 9000000000000987+0.99 | 9000000000005764+5.76 | 9000000000010812+10.81 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2026021000000010.02.2026 | 90000000000012271.22721 | 9000000000000573+0.57 | 9000000000001187+1.19 | 9000000000005256+5.26 | 9000000000009397+9.40 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2026021000000010.02.2026 | 90000000000027092.70937 | 9000000000000573+0.57 | 9000000000001188+1.19 | 9000000000005256+5.26 | 9000000000009398+9.40 | |
|
|
Danske Invest Euro Bond Fund DFI0008803093 |
EUR | 2 | 2026021100000011.02.2026 | 90000000000001390.13901 | 9000000000000137+0.14 | 9000000000000339+0.34 | 9000000000000659+0.66 | 9000000000000929+0.93 | |
|
|
Danske Invest Euro Bond Fund GFI0008803085 |
EUR | 2 | 2026021100000011.02.2026 | 90000000000003550.35474 | 9000000000000135+0.14 | 9000000000000339+0.34 | 9000000000000664+0.66 | 9000000000000930+0.93 | |
|
|
Danske Invest Euro Bond Fund I DFI4000391032 |
EUR | 2 | 2026021100000011.02.2026 | 900000000001434814.34780 | 9000000000000134+0.13 | 9000000000000341+0.34 | 9000000000000672+0.67 | 9000000000000941+0.94 | |
|
|
Danske Invest Euro Bond Fund I GFI4000391024 |
EUR | 2 | 2026021100000011.02.2026 | 900000000003663636.63649 | 9000000000000134+0.13 | 9000000000000341+0.34 | 9000000000000672+0.67 | 9000000000000941+0.94 | |
|
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2026021100000011.02.2026 | 90000000000001440.14399 | 9000000000000063+0.06 | 9000000000000223+0.22 | 9000000000000650+0.65 | 9000000000000869+0.87 | |
|
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2026021100000011.02.2026 | 90000000000003660.36585 | 9000000000000055+0.05 | 9000000000000216+0.22 | 9000000000000649+0.65 | 9000000000000863+0.86 | |
|
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2026021000000010.02.2026 | 90000000000015931.59256 | 9000000000000244+0.24 | 9000000000000530+0.53 | 9000000000000709+0.71 | 9000000000000987+0.99 | |
|
|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2026021100000011.02.2026 | 90000000000010491.04895 | 8999999999999980– 0.02 | 9000000000000106+0.11 | 9000000000000215+0.21 | 9000000000000527+0.53 | |
|
|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2026021100000011.02.2026 | 90000000000021072.10677 | 8999999999999981– 0.02 | 9000000000000106+0.11 | 9000000000000215+0.22 | 9000000000000527+0.53 | |
|
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2026021100000011.02.2026 | 900000000004389343.89329 | 9000000000000308+0.31 | 9000000000000080+0.08 | 9000000000004654+4.65 | 9000000000005684+5.68 | |
|
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2026021100000011.02.2026 | 9000000000120686120.68607 | 9000000000000308+0.31 | 9000000000000080+0.08 | 9000000000004654+4.65 | 9000000000005684+5.68 | |
|
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2026021100000011.02.2026 | 90000000000001110.11079 | 8999999999999955– 0.05 | 9000000000000117+0.12 | 8999999999996751– 3.25 | 8999999999998027– 1.97 | |
|
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2026021100000011.02.2026 | 90000000000003140.31401 | 8999999999999952– 0.05 | 9000000000000118+0.12 | 8999999999996755– 3.24 | 8999999999998024– 1.98 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2026021000000010.02.2026 | 900000000001070110.701 | 9000000000000103+0.10 | 9000000000000291+0.29 | 9000000000000517+0.52 | 9000000000000734+0.73 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026021000000010.02.2026 | 900000000001031310.313 | 9000000000000107+0.11 | 9000000000000311+0.31 | 9000000000000644+0.64 | 9000000000000900+0.90 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 4 | 2026021100000011.02.2026 | 90000000000002320.23163 | 9000000000000125+0.13 | 8999999999999810– 0.19 | 9000000000003263+3.26 | 9000000000005454+5.45 | |
|
|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 4 | 2026021100000011.02.2026 | 90000000000007340.73420 | 9000000000000121+0.12 | 8999999999999808– 0.19 | 9000000000003262+3.26 | 9000000000005454+5.45 | |
|
|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2026021100000011.02.2026 | 90000000000002900.28978 | 9000000000000086+0.09 | 8999999999998938– 1.06 | 9000000000000842+0.84 | 9000000000002222+2.22 | |
|
|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2026021100000011.02.2026 | 90000000000009390.93870 | 9000000000000086+0.09 | 8999999999998937– 1.06 | 9000000000000842+0.84 | 9000000000002221+2.22 | |
|
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2026021100000011.02.2026 | 900000000005389153.89143 | 9000000000000088+0.09 | 8999999999998945– 1.05 | 9000000000000883+0.88 | 9000000000002274+2.27 | |
|
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 3 | 2026021100000011.02.2026 | 9000000000171785171.78488 | 9000000000000088+0.09 | 8999999999998945– 1.05 | 9000000000000883+0.88 | 9000000000002274+2.27 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2026021000000010.02.2026 | 900000000001133711.337 | 9000000000000062+0.06 | 8999999999999938– 0.06 | 8999999999999956– 0.04 | 9000000000000088+0.09 | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2026021100000011.02.2026 | 900000000001788017.88 | 9000000000000846+0.85 | 9000000000000960+0.96 | 9000000000005362+5.36 | 9000000000010987+10.99 | |
|
|
Danske Invest Global Equity Fund DFI0008802939 |
EUR | 3 | 2026021000000010.02.2026 | 90000000000003750.37546 | 9000000000000088+0.09 | 8999999999999391– 0.61 | 8999999999990999– 9.00 | 8999999999994044– 5.96 | |
|
|
Danske Invest Global Equity Fund GFI0008802921 |
EUR | 3 | 2026021000000010.02.2026 | 90000000000010891.08860 | 9000000000000086+0.09 | 8999999999999390– 0.61 | 8999999999990996– 9.00 | 8999999999994043– 5.96 | |
|
|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2026021100000011.02.2026 | 900000000001809518.09453 | 9000000000000006+0.01 | 9000000000000057+0.06 | 9000000000000253+0.25 | 9000000000000324+0.32 | |
|
|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2026021100000011.02.2026 | 900000000003431434.31393 | 9000000000000006+0.01 | 9000000000000057+0.06 | 9000000000000253+0.25 | 9000000000000324+0.32 | |
|
|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 4 | 2026021100000011.02.2026 | 90000000000010301.02987 | 9000000000000013+0.01 | 9000000000000081+0.08 | 9000000000000305+0.30 | 9000000000000399+0.40 | |
|
|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 4 | 2026021100000011.02.2026 | 90000000000015941.59376 | 9000000000000013+0.01 | 9000000000000080+0.08 | 9000000000000305+0.31 | 9000000000000399+0.40 | |
|
|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 2 | 2026021000000010.02.2026 | 90000000000001160.11604 | 9000000000000624+0.62 | 9000000000004090+4.09 | 9000000000006753+6.75 | 9000000000010241+10.24 | |
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|
Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 1 | 2026021000000010.02.2026 | 90000000000003310.33072 | 9000000000000624+0.62 | 9000000000004088+4.09 | 9000000000006753+6.75 | 9000000000010244+10.24 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2026021100000011.02.2026 | 900000000001210012.10 | 9000000000000749+0.75 | 9000000000000000+0.00 | 9000000000001681+1.68 | 9000000000002979+2.98 | |
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|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2026021100000011.02.2026 | 900000000001073010.73 | 9000000000000187+0.19 | 9000000000000093+0.09 | 9000000000001131+1.13 | 9000000000002679+2.68 | |
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|
Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2026021100000011.02.2026 | 90000000000001590.15882 | 9000000000000006+0.01 | 9000000000000057+0.06 | 9000000000000234+0.23 | 9000000000000297+0.30 | |
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|
Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2026021100000011.02.2026 | 90000000000003010.30120 | 9000000000000003+0.00 | 9000000000000053+0.05 | 9000000000000230+0.23 | 9000000000000296+0.30 | |
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|
Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2026021000000010.02.2026 | 90000000000010761.07619 | 8999999999999385– 0.62 | 8999999999999700– 0.30 | 8999999999997777– 2.22 | 8999999999999585– 0.42 | |
|
|
Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2026021000000010.02.2026 | 90000000000028652.86522 | 8999999999999385– 0.62 | 8999999999999700– 0.30 | 8999999999997776– 2.22 | 8999999999999584– 0.42 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 3 | 2026021100000011.02.2026 | 900000000001831118.31081 | 9000000000000070+0.07 | 9000000000000233+0.23 | 9000000000000802+0.80 | 9000000000001032+1.03 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 3 | 2026021100000011.02.2026 | 900000000003606436.06354 | 9000000000000070+0.07 | 9000000000000233+0.23 | 9000000000000802+0.80 | 9000000000001032+1.03 | |
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|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2026021100000011.02.2026 | 900000000001276012.76 | 8999999999999922– 0.08 | 8999999999999922– 0.08 | 9000000000000314+0.31 | 9000000000000631+0.63 | |
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|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2026021100000011.02.2026 | 900000000001211012.11 | 9000000000000165+0.17 | 9000000000000415+0.41 | 9000000000000331+0.33 | 9000000000000581+0.58 | |
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|
Danske Invest Technology Index Fund DFI0008803150 |
EUR | 4 | 2026021000000010.02.2026 | 90000000000008170.81652 | 8999999999999149– 0.85 | 8999999999999117– 0.88 | 8999999999994966– 5.03 | 8999999999997531– 2.47 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 4 | 2026021000000010.02.2026 | 90000000000022032.20345 | 8999999999999149– 0.85 | 8999999999999117– 0.88 | 8999999999994966– 5.03 | 8999999999997531– 2.47 | |
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|
Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2026021000000010.02.2026 | 90000000000001350.13462 | 8999999999999431– 0.57 | 8999999999999439– 0.56 | 8999999999997248– 2.75 | 8999999999999733– 0.27 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2026021000000010.02.2026 | 90000000000004050.40534 | 8999999999999436– 0.56 | 8999999999999441– 0.56 | 8999999999997248– 2.75 | 8999999999999737– 0.26 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2026021000000010.02.2026 | 90000000000030043.00400 | 8999999999999435– 0.56 | 8999999999999442– 0.56 | 8999999999997252– 2.75 | 8999999999999743– 0.26 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2026021000000010.02.2026 | 90000000000074417.44061 | 8999999999999435– 0.56 | 8999999999999442– 0.56 | 8999999999997252– 2.75 | 8999999999999743– 0.26 | |
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