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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 | 4 | 2025070100000001.07.2025 | 90000000000009320.93197 | 8999999999999768– 0.23 | 9000000000000456+0.46 | 9000000000000128+0.13 | 8999999999998400– 1.60 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 4 | 2025070100000001.07.2025 | 90000000000027382.73774 | 8999999999999769– 0.23 | 9000000000000456+0.46 | 9000000000000128+0.13 | 8999999999998423– 1.58 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2025070100000001.07.2025 | 90000000000016081.60802 | 8999999999999671– 0.33 | 9000000000000484+0.48 | 9000000000000047+0.05 | 8999999999996737– 3.26 | |
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|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2025070100000001.07.2025 | 90000000000035543.55376 | 8999999999999672– 0.33 | 9000000000000484+0.48 | 9000000000000047+0.05 | 8999999999996772– 3.23 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2025063000000030.06.2025 | 90000000000014181.41757 | 8999999999999587– 0.41 | 8999999999997801– 2.20 | 9000000000003384+3.38 | 9000000000004207+4.21 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2025063000000030.06.2025 | 90000000000033943.39404 | 8999999999999587– 0.41 | 8999999999997801– 2.20 | 9000000000003384+3.38 | 9000000000004189+4.19 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2025070100000001.07.2025 | 90000000000008570.85736 | 9000000000000070+0.07 | 9000000000000618+0.62 | 9000000000000628+0.63 | 9000000000000185+0.18 | |
|
|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2025070100000001.07.2025 | 90000000000022412.24142 | 9000000000000070+0.07 | 9000000000000619+0.62 | 9000000000000628+0.63 | 9000000000000191+0.19 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2025070100000001.07.2025 | 90000000000010341.03418 | 8999999999999909– 0.09 | 9000000000000618+0.62 | 9000000000000388+0.39 | 8999999999999016– 0.98 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2025070100000001.07.2025 | 90000000000025652.56540 | 8999999999999908– 0.09 | 9000000000000617+0.62 | 9000000000000387+0.39 | 8999999999999026– 0.97 | |
|
|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 3 | 2025070100000001.07.2025 | 90000000000011501.15002 | 8999999999999838– 0.16 | 9000000000000637+0.64 | 9000000000000293+0.29 | 8999999999997711– 2.29 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 3 | 2025070100000001.07.2025 | 90000000000028522.85196 | 8999999999999838– 0.16 | 9000000000000638+0.64 | 9000000000000293+0.29 | 8999999999997731– 2.27 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 3 | 2025070100000001.07.2025 | 90000000000006210.62089 | 8999999999999564– 0.44 | 9000000000000427+0.43 | 8999999999999597– 0.40 | 8999999999996661– 3.34 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 3 | 2025070100000001.07.2025 | 90000000000018381.83841 | 8999999999999563– 0.44 | 9000000000000427+0.43 | 8999999999999597– 0.40 | 8999999999996699– 3.30 | |
|
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2025070100000001.07.2025 | 90000000000008240.82408 | 9000000000000234+0.23 | 9000000000000456+0.46 | 9000000000000696+0.70 | 9000000000001850+1.85 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2025070100000001.07.2025 | 90000000000019781.97819 | 9000000000000234+0.23 | 9000000000000457+0.46 | 9000000000000697+0.70 | 9000000000001853+1.85 | |
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|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2025063000000030.06.2025 | 90000000000011791.17853 | 9000000000000259+0.26 | 9000000000001114+1.11 | 9000000000002273+2.27 | 9000000000003806+3.81 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2025063000000030.06.2025 | 90000000000029802.98010 | 9000000000000260+0.26 | 9000000000001113+1.11 | 9000000000002273+2.27 | 9000000000003813+3.81 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025070100000001.07.2025 | 900000000001395213.952 | 9000000000000302+0.30 | 9000000000000237+0.24 | 9000000000001914+1.91 | 9000000000000180+0.18 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2025063000000030.06.2025 | 90000000000009250.92457 | 9000000000000275+0.28 | 9000000000001041+1.04 | 9000000000003140+3.14 | 9000000000002156+2.16 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2025063000000030.06.2025 | 90000000000020412.04121 | 9000000000000275+0.28 | 9000000000001041+1.04 | 9000000000003140+3.14 | 9000000000002172+2.17 | |
|
|
Danske Invest Euro Bond Fund DFI0008803093 |
EUR | 2 | 2025070100000001.07.2025 | 90000000000001380.13842 | 9000000000000152+0.15 | 9000000000000297+0.30 | 9000000000000224+0.22 | 9000000000001011+1.01 | |
|
|
Danske Invest Euro Bond Fund GFI0008803085 |
EUR | 2 | 2025070100000001.07.2025 | 90000000000003530.35323 | 9000000000000147+0.15 | 9000000000000292+0.29 | 9000000000000221+0.22 | 9000000000001015+1.02 | |
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|
Danske Invest Euro Bond Fund I DFI4000391032 |
EUR | 2 | 2025070100000001.07.2025 | 900000000001427814.27787 | 9000000000000147+0.15 | 9000000000000295+0.30 | 9000000000000231+0.23 | 9000000000001060+1.06 | |
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|
Danske Invest Euro Bond Fund I GFI4000391024 |
EUR | 2 | 2025070100000001.07.2025 | 900000000003645836.45793 | 9000000000000147+0.15 | 9000000000000295+0.30 | 9000000000000231+0.23 | 9000000000001066+1.07 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2025070100000001.07.2025 | 90000000000001420.14166 | 9000000000000156+0.16 | 9000000000000262+0.26 | 9000000000000475+0.48 | 9000000000001719+1.72 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2025070100000001.07.2025 | 90000000000003600.35995 | 9000000000000156+0.16 | 9000000000000262+0.26 | 9000000000000475+0.47 | 9000000000001724+1.72 | |
|
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2025063000000030.06.2025 | 90000000000015781.57790 | 9000000000000077+0.08 | 8999999999999776– 0.22 | 8999999999999811– 0.19 | 9000000000000747+0.75 | |
|
|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2025070100000001.07.2025 | 90000000000010321.03214 | 9000000000000068+0.07 | 9000000000000013+0.01 | 9000000000000375+0.38 | 9000000000002471+2.47 | |
|
|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2025070100000001.07.2025 | 90000000000020732.07300 | 9000000000000068+0.07 | 9000000000000013+0.01 | 9000000000000375+0.38 | 9000000000002470+2.47 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2025070100000001.07.2025 | 900000000003728237.28195 | 8999999999999757– 0.24 | 8999999999999584– 0.42 | 8999999999997997– 2.00 | 9000000000014003+14.00 | |
|
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2025070100000001.07.2025 | 9000000000102508102.50800 | 8999999999999757– 0.24 | 8999999999999584– 0.42 | 8999999999997997– 2.00 | 9000000000014043+14.04 | |
|
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2025070100000001.07.2025 | 90000000000001130.11262 | 8999999999999260– 0.74 | 9000000000001204+1.20 | 8999999999999708– 0.29 | 9000000000000951+0.95 | |
|
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2025070100000001.07.2025 | 90000000000003190.31918 | 8999999999999251– 0.75 | 9000000000001202+1.20 | 8999999999999703– 0.30 | 9000000000000997+1.00 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025063000000030.06.2025 | 900000000001053210.532 | 9000000000000047+0.05 | 9000000000000047+0.05 | 9000000000000267+0.27 | 9000000000001416+1.42 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025063000000030.06.2025 | 900000000001014710.147 | 9000000000000059+0.06 | 9000000000000079+0.08 | 9000000000000227+0.23 | 9000000000001389+1.39 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2025070100000001.07.2025 | 90000000000002030.20288 | 8999999999999407– 0.59 | 8999999999999710– 0.29 | 8999999999998081– 1.92 | 9000000000006646+6.65 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2025070100000001.07.2025 | 90000000000006430.64308 | 8999999999999406– 0.59 | 8999999999999712– 0.29 | 8999999999998078– 1.92 | 9000000000006687+6.69 | |
|
|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2025070100000001.07.2025 | 90000000000002480.24755 | 8999999999999318– 0.68 | 8999999999999855– 0.15 | 9000000000000004+0.00 | 9000000000011536+11.54 | |
|
|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2025070100000001.07.2025 | 90000000000008020.80190 | 8999999999999319– 0.68 | 8999999999999856– 0.14 | 9000000000000002+0.00 | 9000000000011570+11.57 | |
|
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2025070100000001.07.2025 | 900000000004591145.91147 | 8999999999999320– 0.68 | 8999999999999864– 0.14 | 9000000000000042+0.04 | 9000000000011783+11.78 | |
|
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2025070100000001.07.2025 | 9000000000146348146.34780 | 8999999999999320– 0.68 | 8999999999999864– 0.14 | 9000000000000042+0.04 | 9000000000011818+11.82 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025070100000001.07.2025 | 900000000001397013.97 | 9000000000000287+0.29 | 9000000000000287+0.29 | 9000000000000866+0.87 | 9000000000000359+0.36 | |
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|
Danske Invest Global Equity Fund DFI0008802939 |
EUR | 4 | 2025063000000030.06.2025 | 90000000000003780.37800 | 9000000000000132+0.13 | 9000000000001075+1.07 | 8999999999999544– 0.46 | 8999999999996368– 3.63 | |
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|
Danske Invest Global Equity Fund GFI0008802921 |
EUR | 4 | 2025063000000030.06.2025 | 90000000000010961.09598 | 9000000000000133+0.13 | 9000000000001074+1.07 | 8999999999999544– 0.46 | 8999999999996370– 3.63 | |
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|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2025070100000001.07.2025 | 900000000001781117.81133 | 9000000000000023+0.02 | 9000000000000088+0.09 | 9000000000000306+0.31 | 9000000000001716+1.72 | |
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|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2025070100000001.07.2025 | 900000000003377733.77688 | 9000000000000023+0.02 | 9000000000000088+0.09 | 9000000000000306+0.31 | 9000000000001717+1.72 | |
|
|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2025070100000001.07.2025 | 90000000000010131.01301 | 9000000000000039+0.04 | 9000000000000133+0.13 | 9000000000000344+0.34 | 9000000000001914+1.91 | |
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|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2025070100000001.07.2025 | 90000000000015681.56767 | 9000000000000039+0.04 | 9000000000000133+0.13 | 9000000000000344+0.34 | 9000000000001911+1.91 | |
|
|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 2 | 2025063000000030.06.2025 | 90000000000000920.09196 | 8999999999999287– 0.71 | 9000000000001602+1.60 | 8999999999997882– 2.12 | 8999999999997535– 2.46 | |
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|
Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 2 | 2025063000000030.06.2025 | 90000000000002620.26210 | 8999999999999284– 0.72 | 9000000000001605+1.60 | 8999999999997883– 2.12 | 8999999999997507– 2.49 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025070100000001.07.2025 | 900000000001116011.16 | 9000000000000631+0.63 | 9000000000000541+0.54 | 8999999999999732– 0.27 | 8999999999999288– 0.71 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025070100000001.07.2025 | 90000000000099509.95 | 9000000000000607+0.61 | 9000000000000201+0.20 | 8999999999999401– 0.60 | 8999999999999900– 0.10 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2025070100000001.07.2025 | 90000000000001570.15652 | 9000000000000019+0.02 | 9000000000000083+0.08 | 9000000000000282+0.28 | 9000000000001613+1.61 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 5 | 2025070100000001.07.2025 | 90000000000002970.29686 | 9000000000000024+0.02 | 9000000000000088+0.09 | 9000000000000284+0.28 | 9000000000001616+1.62 | |
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|
Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2025063000000030.06.2025 | 90000000000009590.95869 | 9000000000000452+0.45 | 8999999999999680– 0.32 | 8999999999998354– 1.65 | 8999999999989707– 10.29 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2025063000000030.06.2025 | 90000000000025522.55239 | 9000000000000451+0.45 | 8999999999999679– 0.32 | 8999999999998354– 1.65 | 8999999999989658– 10.34 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2025070100000001.07.2025 | 900000000001777717.77659 | 9000000000000096+0.10 | 9000000000000196+0.20 | 9000000000000500+0.50 | 9000000000002428+2.43 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2025070100000001.07.2025 | 900000000003501135.01139 | 9000000000000096+0.10 | 9000000000000196+0.20 | 9000000000000500+0.50 | 9000000000002430+2.43 | |
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|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025070100000001.07.2025 | 900000000001245012.45 | 9000000000000161+0.16 | 9000000000000242+0.24 | 9000000000000728+0.73 | 9000000000002554+2.55 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025070100000001.07.2025 | 900000000001206012.06 | 9000000000000416+0.42 | 9000000000000668+0.67 | 9000000000002030+2.03 | 9000000000002290+2.29 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2025063000000030.06.2025 | 90000000000007220.72200 | 9000000000000808+0.81 | 9000000000002237+2.24 | 9000000000005610+5.61 | 8999999999997018– 2.98 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 4 | 2025063000000030.06.2025 | 90000000000019481.94838 | 9000000000000808+0.81 | 9000000000002237+2.24 | 9000000000005610+5.61 | 8999999999997071– 2.93 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2025063000000030.06.2025 | 90000000000001220.12224 | 9000000000000510+0.51 | 9000000000000858+0.86 | 9000000000001461+1.46 | 8999999999993899– 6.10 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2025063000000030.06.2025 | 90000000000003680.36805 | 9000000000000505+0.51 | 9000000000000860+0.86 | 9000000000001455+1.46 | 8999999999993917– 6.08 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2025063000000030.06.2025 | 90000000000027272.72681 | 9000000000000507+0.51 | 9000000000000861+0.86 | 9000000000001461+1.46 | 8999999999993917– 6.08 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2025063000000030.06.2025 | 90000000000067546.75405 | 9000000000000507+0.51 | 9000000000000861+0.86 | 9000000000001461+1.46 | 8999999999993941– 6.06 | |
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