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Alternative funds
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 D |
EUR | 4 | 2020012200000022.01.2020 | 90000000000008970.89666 | 9000000000000192+0.19 | 9000000000001121+1.12 | 9000000000002840+2.84 | 9000000000002824+2.82 |  |
|
|
Danske Invest 2030 Fund G |
EUR | 4 | 2020012200000022.01.2020 | 90000000000020742.07366 | 9000000000000192+0.19 | 9000000000001120+1.12 | 9000000000002838+2.84 | 9000000000002823+2.82 | |
|
|
Danske Invest 2040 Fund D |
EUR | 3 | 2020012200000022.01.2020 | 90000000000015231.52286 | 9000000000000179+0.18 | 9000000000001105+1.11 | 9000000000002811+2.81 | 9000000000002801+2.80 | |
|
|
Danske Invest 2040 Fund G |
EUR | 3 | 2020012200000022.01.2020 | 90000000000026212.62137 | 9000000000000179+0.18 | 9000000000001105+1.11 | 9000000000002811+2.81 | 9000000000002802+2.80 | |
|
|
Danske Invest Bond Fund D |
EUR | 3 | 2020012200000022.01.2020 | 90000000000001810.18114 | 9000000000000255+0.25 | 9000000000000227+0.23 | 9000000000000288+0.29 | 9000000000000555+0.56 | |
|
|
Danske Invest Bond Fund G |
EUR | 3 | 2020012200000022.01.2020 | 90000000000003980.39802 | 9000000000000254+0.25 | 9000000000000229+0.23 | 9000000000000287+0.29 | 9000000000000558+0.56 | |
|
|
Danske Invest Bond Fund I D |
EUR | 0 | 2020012200000022.01.2020 | 900000000001858118.58122 | 9000000000000255+0.26 | 9000000000000230+0.23 | 9000000000000296+0.30 | 9000000000000564+0.56 | |
|
|
Danske Invest Bond Fund I G |
EUR | 0 | 2020012200000022.01.2020 | 900000000004086140.86148 | 9000000000000255+0.26 | 9000000000000230+0.23 | 9000000000000296+0.30 | 9000000000000564+0.56 | |
|
|
Danske Invest China Fund D |
EUR | 2 | 2020012200000022.01.2020 | 90000000000019381.93800 | 8999999999998842– 1.16 | 8999999999996911– 3.09 | 9000000000002145+2.15 | 9000000000000886+0.89 | |
|
|
Danske Invest China Fund G |
EUR | 2 | 2020012200000022.01.2020 | 90000000000036263.62645 | 8999999999998842– 1.16 | 8999999999996911– 3.09 | 9000000000002145+2.15 | 9000000000000886+0.89 | |
|
|
Danske Invest Compass 25 Fund D |
EUR | 5 | 2020012200000022.01.2020 | 90000000000009760.97603 | 9000000000000256+0.26 | 9000000000000647+0.65 | 9000000000001246+1.25 | 9000000000001225+1.22 | |
|
|
Danske Invest Compass 25 Fund G |
EUR | 5 | 2020012200000022.01.2020 | 90000000000020542.05365 | 9000000000000255+0.25 | 9000000000000645+0.65 | 9000000000001245+1.24 | 9000000000001224+1.22 | |
|
|
Danske Invest Compass 50 Fund D |
EUR | 4 | 2020012200000022.01.2020 | 90000000000010801.07983 | 9000000000000291+0.29 | 9000000000000849+0.85 | 9000000000001833+1.83 | 9000000000001770+1.77 | |
|
|
Danske Invest Compass 50 Fund G |
EUR | 4 | 2020012200000022.01.2020 | 90000000000021562.15593 | 9000000000000291+0.29 | 9000000000000849+0.85 | 9000000000001833+1.83 | 9000000000001770+1.77 | |
|
|
Danske Invest Compass 75 Fund D |
EUR | 4 | 2020012200000022.01.2020 | 90000000000011001.09950 | 9000000000000261+0.26 | 9000000000001025+1.03 | 9000000000002359+2.36 | 9000000000002215+2.22 | |
|
|
Danske Invest Compass 75 Fund G |
EUR | 4 | 2020012200000022.01.2020 | 90000000000021942.19414 | 9000000000000262+0.26 | 9000000000001026+1.03 | 9000000000002359+2.36 | 9000000000002216+2.22 | |
|
|
Danske Invest Compass Equity Fund D |
EUR | 2 | 2020012200000022.01.2020 | 90000000000005850.58469 | 9000000000000240+0.24 | 9000000000001093+1.09 | 9000000000002673+2.67 | 9000000000002520+2.52 | |
|
|
Danske Invest Compass Equity Fund G |
EUR | 2 | 2020012200000022.01.2020 | 90000000000013491.34854 | 9000000000000239+0.24 | 9000000000001092+1.09 | 9000000000002672+2.67 | 9000000000002520+2.52 | |
|
|
Danske Invest Compass Liquidity Fund D |
EUR | 5 | 2020012200000022.01.2020 | 90000000000010291.02857 | 9000000000000181+0.18 | 9000000000000366+0.37 | 9000000000000602+0.60 | 9000000000000636+0.64 | |
|
|
Danske Invest Compass Liquidity Fund G |
EUR | 5 | 2020012200000022.01.2020 | 90000000000020492.04874 | 9000000000000181+0.18 | 9000000000000365+0.37 | 9000000000000602+0.60 | 9000000000000635+0.64 | |
|
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2020012200000022.01.2020 | 900000000001596115.961 | 9000000000000815+0.81 | 9000000000001753+1.75 | 9000000000006357+6.36 | 9000000000005730+5.73 | |
|
|
Danske Invest Eastern Europe Convergence Fund D |
EUR | 3 | 2020012200000022.01.2020 | 90000000000006200.62015 | 9000000000000097+0.10 | 8999999999999522– 0.48 | 9000000000003593+3.59 | 9000000000002332+2.33 | |
|
|
Danske Invest Eastern Europe Convergence Fund G |
EUR | 3 | 2020012200000022.01.2020 | 90000000000010401.04041 | 9000000000000096+0.10 | 8999999999999523– 0.48 | 9000000000003592+3.59 | 9000000000002331+2.33 | |
|
|
Danske Invest Eliksir Fund of Hedge Funds G (AIF) |
EUR | 0 | 2020012200000022.01.2020 | 90000000000014411.44149 | 9000000000000092+0.09 | 9000000000000289+0.29 | 9000000000000910+0.91 | 9000000000000853+0.85 | |
|
|
Danske Invest Emerging Markets Debt Fund D (AIF) |
EUR | 5 | 2020012200000022.01.2020 | 90000000000015161.51605 | 9000000000000847+0.85 | 9000000000001070+1.07 | 9000000000001418+1.42 | 9000000000001123+1.12 | |
|
|
Danske Invest Emerging Markets Debt Fund G (AIF) |
EUR | 5 | 2020012200000022.01.2020 | 90000000000031123.11243 | 9000000000000846+0.85 | 9000000000001070+1.07 | 9000000000001417+1.42 | 9000000000001122+1.12 | |
|
|
Danske Invest Emerging Markets Equity Fund D |
EUR | 3 | 2020012200000022.01.2020 | 90000000000012401.23950 | 8999999999999649– 0.35 | 8999999999999236– 0.76 | 9000000000003110+3.11 | 9000000000002640+2.64 | |
|
|
Danske Invest Emerging Markets Equity Fund G |
EUR | 3 | 2020012200000022.01.2020 | 90000000000021282.12758 | 8999999999999650– 0.35 | 8999999999999237– 0.76 | 9000000000003109+3.11 | 9000000000002640+2.64 | |
|
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2020012200000022.01.2020 | 900000000001330913.309 | 9000000000000415+0.41 | 9000000000000590+0.59 | 9000000000004795+4.80 | 9000000000003895+3.90 | |
|
|
Danske Invest Euro Corporate Bond Fund D |
EUR | 3 | 2020012200000022.01.2020 | 90000000000001760.17624 | 9000000000000182+0.18 | 9000000000000364+0.36 | 9000000000000302+0.30 | 9000000000000462+0.46 | |
|
|
Danske Invest Euro Corporate Bond Fund G |
EUR | 3 | 2020012200000022.01.2020 | 90000000000003660.36605 | 9000000000000178+0.18 | 9000000000000359+0.36 | 9000000000000299+0.30 | 9000000000000461+0.46 | |
|
|
Danske Invest Euro Government Bond Index Fund G |
EUR | 4 | 2020012200000022.01.2020 | 90000000000017641.76441 | 9000000000000081+0.08 | 9000000000000333+0.33 | 9000000000000277+0.28 | 9000000000000583+0.58 | |
|
|
Danske Invest Euro High Yield Fund D |
EUR | 3 | 2020012200000022.01.2020 | 90000000000012221.22229 | 9000000000000017+0.02 | 9000000000000222+0.22 | 9000000000000643+0.64 | 9000000000000578+0.58 | |
|
|
Danske Invest Euro High Yield Fund G |
EUR | 3 | 2020012200000022.01.2020 | 90000000000020022.00181 | 9000000000000017+0.02 | 9000000000000222+0.22 | 9000000000000643+0.64 | 9000000000000578+0.58 | |
|
|
Danske Invest Europe Enhanced Index Fund D (AIF) |
EUR | 4 | 2020012100000021.01.2020 | 90000000000015471.54685 | 8999999999999888– 0.11 | 9000000000000925+0.93 | 9000000000001192+1.19 | 9000000000001870+1.87 | |
|
|
Danske Invest Europe Enhanced Index Fund G (AIF) |
EUR | 4 | 2020012100000021.01.2020 | 90000000000030483.04842 | 8999999999999889– 0.11 | 9000000000000926+0.93 | 9000000000001192+1.19 | 9000000000001871+1.87 | |
|
|
Danske Invest Europe High Dividend Fund D |
EUR | 3 | 2020012200000022.01.2020 | 900000000003289332.89286 | 9000000000000172+0.17 | 9000000000001592+1.59 | 9000000000001215+1.22 | 9000000000001811+1.81 | |
|
|
Danske Invest Europe High Dividend Fund G |
EUR | 3 | 2020012200000022.01.2020 | 900000000007064670.64570 | 9000000000000172+0.17 | 9000000000001592+1.59 | 9000000000001215+1.22 | 9000000000001811+1.81 | |
|
|
Danske Invest Europe Small Cap Fund D |
EUR | 3 | 2020012200000022.01.2020 | 90000000000001250.12500 | 9000000000000507+0.51 | 9000000000000953+0.95 | 9000000000003700+3.70 | 9000000000001924+1.92 | |
|
|
Danske Invest Europe Small Cap Fund G |
EUR | 3 | 2020012200000022.01.2020 | 90000000000002730.27273 | 9000000000000512+0.51 | 9000000000000955+0.96 | 9000000000003704+3.70 | 9000000000001925+1.92 | |
|
|
Danske Invest European Balanced Fund D |
EUR | 3 | 2020012200000022.01.2020 | 90000000000002410.24124 | 9000000000000125+0.12 | 9000000000000705+0.71 | 9000000000000806+0.81 | 9000000000001145+1.14 | |
|
|
Danske Invest European Balanced Fund G |
EUR | 3 | 2020012200000022.01.2020 | 90000000000005230.52344 | 9000000000000124+0.12 | 9000000000000708+0.71 | 9000000000000805+0.80 | 9000000000001144+1.14 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2020012200000022.01.2020 | 900000000001050110.501 | 9000000000000029+0.03 | 9000000000000143+0.14 | 9000000000000105+0.10 | 9000000000000191+0.19 | |
|
|
Danske Invest European Equity Fund D |
EUR | 3 | 2020012200000022.01.2020 | 90000000000001820.18160 | 9000000000000548+0.55 | 9000000000001232+1.23 | 9000000000002316+2.32 | 9000000000002674+2.67 | |
|
|
Danske Invest European Equity Fund G |
EUR | 3 | 2020012200000022.01.2020 | 90000000000004510.45077 | 9000000000000553+0.55 | 9000000000001233+1.23 | 9000000000002320+2.32 | 9000000000002674+2.67 | |
|
|
Danske Invest Finland Dividend Plus Fund D |
EUR | 3 | 2020012200000022.01.2020 | 90000000000018681.86793 | 9000000000000056+0.06 | 9000000000001683+1.68 | 9000000000002604+2.60 | 9000000000003057+3.06 | |
|
|
Danske Invest Finland Dividend Plus Fund G |
EUR | 3 | 2020012200000022.01.2020 | 90000000000031423.14183 | 9000000000000056+0.06 | 9000000000001683+1.68 | 9000000000002604+2.60 | 9000000000003057+3.06 | |
|
|
Danske Invest Finnish Equity Fund D |
EUR | 2 | 2020012200000022.01.2020 | 90000000000002670.26729 | 9000000000000157+0.16 | 9000000000001918+1.92 | 9000000000003701+3.70 | 9000000000003549+3.55 | |
|
|
Danske Invest Finnish Equity Fund G |
EUR | 2 | 2020012200000022.01.2020 | 90000000000006720.67221 | 9000000000000158+0.16 | 9000000000001918+1.92 | 9000000000003701+3.70 | 9000000000003546+3.55 | |
|
|
Danske Invest Finnish Equity Fund I D |
EUR | 0 | 2020012200000022.01.2020 | 900000000004835648.35645 | 9000000000000159+0.16 | 9000000000001926+1.93 | 9000000000003742+3.74 | 9000000000003573+3.57 | |
|
|
Danske Invest Finnish Equity Fund I G |
EUR | 0 | 2020012200000022.01.2020 | 9000000000119714119.71392 | 9000000000000159+0.16 | 9000000000001926+1.93 | 9000000000003742+3.74 | 9000000000003573+3.57 | |
|
|
Danske Invest Finnish Small Cap Fund D |
EUR | 3 | 2020012200000022.01.2020 | 900000000004109441.09401 | 9000000000000340+0.34 | 9000000000002306+2.31 | 9000000000008302+8.30 | 9000000000005332+5.33 | |
|
|
Danske Invest Finnish Small Cap Fund G |
EUR | 3 | 2020012200000022.01.2020 | 900000000008643886.43808 | 9000000000000340+0.34 | 9000000000002306+2.31 | 9000000000008301+8.30 | 9000000000005332+5.33 | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
EUR | 3 | 2020012200000022.01.2020 | 900000000001289012.89 | 8999999999999922– 0.08 | 8999999999999768– 0.23 | 9000000000002059+2.06 | 9000000000001897+1.90 | |
|
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 2 | 2020012200000022.01.2020 | 900000000001265112.651 | 9000000000000357+0.36 | 9000000000002000+2.00 | 9000000000001991+1.99 | 9000000000002404+2.40 | |
|
|
Danske Invest Global StockPicking, osuuslaji EUR |
EUR | 3 | 2020012200000022.01.2020 | 900000000002055020.55 | 9000000000000391+0.39 | 9000000000001381+1.38 | 9000000000002750+2.75 | 9000000000002750+2.75 | |
|
|
Danske Invest SICAV Global Sustainable 130/30 Class A |
USD | 0 | 2020012100000021.01.2020 | 9000000000103220103.220 | 8999999999999973– 0.03 | 9000000000000992+0.99 | 9000000000000882+0.88 | 9000000000001211+1.21 | |
|
|
Danske Invest SICAV Global Sustainable 130/30 Class A-eur |
EUR | 0 | 2020012100000021.01.2020 | 9000000000102980102.980 | 8999999999999971– 0.03 | 9000000000001149+1.15 | 9000000000000704+0.70 | 9000000000002254+2.25 | |
|
|
Danske Invest High Yield Fund G (AIF) |
EUR | 0 | 2020012200000022.01.2020 | 90000000000018931.89332 | 8999999999999914– 0.09 | 8999999999999656– 0.34 | 9000000000000114+0.11 | 8999999999999965– 0.04 | |
|
|
Danske Invest India Fund D |
EUR | 2 | 2020012200000022.01.2020 | 90000000000010441.04371 | 9000000000001022+1.02 | 8999999999999511– 0.49 | 9000000000002163+2.16 | 9000000000003571+3.57 | |
|
|
Danske Invest India Fund G |
EUR | 2 | 2020012200000022.01.2020 | 90000000000017391.73929 | 9000000000001022+1.02 | 8999999999999511– 0.49 | 9000000000002163+2.16 | 9000000000003571+3.57 | |
|
|
Danske Invest Institutional Liquidity Fund D |
EUR | 5 | 2020012200000022.01.2020 | 900000000001739717.39654 | 9000000000000003+0.00 | 9000000000000013+0.01 | 9000000000000001+0.00 | 9000000000000008+0.01 | |
|
|
Danske Invest Institutional Liquidity Fund G |
EUR | 5 | 2020012200000022.01.2020 | 900000000003028830.28803 | 9000000000000003+0.00 | 9000000000000013+0.01 | 9000000000000001+0.00 | 9000000000000008+0.01 | |
|
|
Danske Invest Institutional Liquidity Plus Fund D |
EUR | 3 | 2020012200000022.01.2020 | 90000000000009890.98913 | 9000000000000007+0.01 | 9000000000000032+0.03 | 9000000000000031+0.03 | 9000000000000048+0.05 | |
|
|
Danske Invest Institutional Liquidity Plus Fund G |
EUR | 4 | 2020012200000022.01.2020 | 90000000000014051.40513 | 9000000000000006+0.01 | 9000000000000031+0.03 | 9000000000000031+0.03 | 9000000000000046+0.05 | |
|
|
Danske Invest Japanese Equity Fund D |
EUR | 3 | 2020012200000022.01.2020 | 90000000000000860.08580 | 8999999999999559– 0.44 | 9000000000001215+1.22 | 8999999999999709– 0.29 | 9000000000000527+0.53 | |
|
|
Danske Invest Japanese Equity Fund G |
EUR | 3 | 2020012200000022.01.2020 | 90000000000001910.19149 | 8999999999999558– 0.44 | 9000000000001221+1.22 | 8999999999999708– 0.29 | 9000000000000525+0.52 | |
|
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
EUR | 3 | 2020012200000022.01.2020 | 900000000001056010.56 | 9000000000000095+0.09 | 8999999999999623– 0.38 | 9000000000000667+0.67 | 9000000000000860+0.86 | |
|
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
EUR | 0 | 2020012200000022.01.2020 | 900000000001157011.57 | 9000000000000173+0.17 | 8999999999999741– 0.26 | 9000000000001225+1.22 | 9000000000000960+0.96 | |
|
|
Danske Invest Liquidity Fund D |
EUR | 5 | 2020012200000022.01.2020 | 90000000000001550.15538 | 9000000000000013+0.01 | 9000000000000026+0.03 | 9000000000000019+0.02 | 9000000000000039+0.04 | |
|
|
Danske Invest Liquidity Fund G |
EUR | 4 | 2020012200000022.01.2020 | 90000000000002700.27049 | 9000000000000011+0.01 | 9000000000000026+0.03 | 9000000000000015+0.01 | 9000000000000037+0.04 | |
|
|
Danske Invest MediLife Fund D |
EUR | 4 | 2020012200000022.01.2020 | 90000000000009910.99081 | 9000000000000406+0.41 | 9000000000001268+1.27 | 9000000000002477+2.48 | 9000000000003841+3.84 | |
|
|
Danske Invest MediLife Fund G |
EUR | 4 | 2020012200000022.01.2020 | 90000000000020712.07126 | 9000000000000406+0.41 | 9000000000001268+1.27 | 9000000000002476+2.48 | 9000000000003840+3.84 | |
|
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
EUR | 0 | 2020012100000021.01.2020 | 900000000003381233.81 | 8999999999999965– 0.04 | 9000000000000314+0.31 | 9000000000000658+0.66 | 9000000000000874+0.87 | |
|
|
Danske Invest Neutral Fund D |
EUR | 0 | 2020012200000022.01.2020 | 900000000002001620.01639 | 9000000000000062+0.06 | 9000000000000228+0.23 | 9000000000000493+0.49 | 9000000000000422+0.42 | |
|
|
Danske Invest Neutral Fund G |
EUR | 0 | 2020012200000022.01.2020 | 900000000003275132.75065 | 9000000000000062+0.06 | 9000000000000228+0.23 | 9000000000000493+0.49 | 9000000000000423+0.42 | |
|
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
EUR | 2 | 2020012200000022.01.2020 | 900000000001141011.41 | 9000000000000000+0.00 | 9000000000000088+0.09 | 9000000000000352+0.35 | 9000000000000352+0.35 | |
|
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
EUR | 4 | 2020012200000022.01.2020 | 900000000001319013.19 | 9000000000000381+0.38 | 8999999999999849– 0.15 | 9000000000001306+1.31 | 9000000000001618+1.62 | |
|
|
Danske Invest Russia Fund D |
EUR | 4 | 2020012200000022.01.2020 | 90000000000023552.35474 | 8999999999999642– 0.36 | 9000000000001376+1.38 | 9000000000006987+6.99 | 9000000000006654+6.65 | |
|
|
Danske Invest Russia Fund G |
EUR | 4 | 2020012200000022.01.2020 | 90000000000043214.32075 | 8999999999999643– 0.36 | 9000000000001376+1.38 | 9000000000006988+6.99 | 9000000000006654+6.65 | |
|
|
Danske Invest Sustainability Equity Fund D |
EUR | 5 | 2020012200000022.01.2020 | 90000000000003290.32869 | 9000000000000554+0.55 | 9000000000002005+2.00 | 9000000000003391+3.39 | 9000000000004489+4.49 | |
|
|
Danske Invest Sustainability Equity Fund G |
EUR | 5 | 2020012200000022.01.2020 | 90000000000007440.74351 | 9000000000000554+0.55 | 9000000000002006+2.01 | 9000000000003393+3.39 | 9000000000004489+4.49 | |
|
|
Danske Invest Technology Index Fund D |
EUR | 5 | 2020012200000022.01.2020 | 90000000000003780.37818 | 9000000000000532+0.53 | 9000000000002713+2.71 | 9000000000007009+7.01 | 9000000000007627+7.63 | |
|
|
Danske Invest Technology Index Fund G |
EUR | 5 | 2020012200000022.01.2020 | 90000000000008030.80333 | 9000000000000531+0.53 | 9000000000002712+2.71 | 9000000000007007+7.01 | 9000000000007626+7.63 | |
|
|
Danske Invest USA Equity Factors Fund D |
EUR | 3 | 2020012200000022.01.2020 | 90000000000000920.09241 | 9000000000000402+0.40 | 9000000000001516+1.52 | 9000000000002507+2.51 | 9000000000003610+3.61 | |
|
|
Danske Invest USA Equity Factors Fund G |
EUR | 4 | 2020012200000022.01.2020 | 90000000000002170.21739 | 9000000000000406+0.41 | 9000000000001522+1.52 | 9000000000002509+2.51 | 9000000000003613+3.61 | |
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Danske Invest USA Equity Factors Fund I D |
EUR | 0 | 2020012200000022.01.2020 | 90000000000020512.05146 | 9000000000000409+0.41 | 9000000000001526+1.53 | 9000000000002530+2.53 | 9000000000003628+3.63 | |
|
|
Danske Invest USA Equity Factors Fund I G |
EUR | 0 | 2020012200000022.01.2020 | 90000000000039713.97061 | 9000000000000409+0.41 | 9000000000001526+1.53 | 9000000000002530+2.53 | 9000000000003628+3.63 | |
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