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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 | 2024091700000017.09.2024 | 90000000000009480.94804 | 9000000000000307+0.31 | 9000000000001399+1.40 | 9000000000000948+0.95 | 9000000000009323+9.32 |  |
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Danske Invest 2030 Fund GFI0008800826 |
EUR | 4 | 2024091700000017.09.2024 | 90000000000026842.68352 | 9000000000000307+0.31 | 9000000000001400+1.40 | 9000000000000948+0.95 | 9000000000009275+9.27 | |
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Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2024091700000017.09.2024 | 90000000000016411.64129 | 9000000000000256+0.26 | 9000000000001745+1.75 | 9000000000000852+0.85 | 9000000000011286+11.29 | |
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|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2024091700000017.09.2024 | 90000000000034733.47298 | 9000000000000256+0.26 | 9000000000001745+1.74 | 9000000000000852+0.85 | 9000000000011223+11.22 | |
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Danske Invest Bond Fund DFI0008803093 |
EUR | 2 | 2024091700000017.09.2024 | 90000000000001400.14028 | 9000000000000243+0.24 | 9000000000000660+0.66 | 9000000000001249+1.25 | 9000000000002348+2.35 | |
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|
Danske Invest Bond Fund GFI0008803085 |
EUR | 2 | 2024091700000017.09.2024 | 90000000000003510.35074 | 9000000000000240+0.24 | 9000000000000657+0.66 | 9000000000001241+1.24 | 9000000000002337+2.34 | |
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|
Danske Invest Bond Fund I DFI4000391032 |
EUR | 1 | 2024091700000017.09.2024 | 900000000001445814.45778 | 9000000000000240+0.24 | 9000000000000660+0.66 | 9000000000001252+1.25 | 9000000000002422+2.42 | |
|
|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2024091700000017.09.2024 | 900000000003617336.17304 | 9000000000000240+0.24 | 9000000000000660+0.66 | 9000000000001252+1.25 | 9000000000002411+2.41 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2024091600000016.09.2024 | 90000000000011831.18328 | 9000000000001300+1.30 | 9000000000001786+1.79 | 8999999999996070– 3.93 | 9000000000001810+1.81 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2024091600000016.09.2024 | 90000000000027312.73096 | 9000000000001299+1.30 | 9000000000001786+1.79 | 8999999999996071– 3.93 | 9000000000001806+1.81 | |
|
|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2024091700000017.09.2024 | 90000000000008740.87358 | 9000000000000159+0.16 | 9000000000000707+0.71 | 9000000000000839+0.84 | 9000000000005558+5.56 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2024091700000017.09.2024 | 90000000000022032.20270 | 9000000000000160+0.16 | 9000000000000708+0.71 | 9000000000000840+0.84 | 9000000000005535+5.53 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2024091700000017.09.2024 | 90000000000010531.05331 | 9000000000000148+0.15 | 9000000000001011+1.01 | 9000000000000864+0.86 | 9000000000007718+7.72 | |
|
|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2024091700000017.09.2024 | 90000000000025192.51884 | 9000000000000149+0.15 | 9000000000001011+1.01 | 9000000000000864+0.86 | 9000000000007685+7.69 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2024091700000017.09.2024 | 90000000000011731.17331 | 9000000000000279+0.28 | 9000000000001391+1.39 | 9000000000000765+0.77 | 9000000000009651+9.65 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2024091700000017.09.2024 | 90000000000028032.80330 | 9000000000000278+0.28 | 9000000000001391+1.39 | 9000000000000765+0.76 | 9000000000009608+9.61 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2024091700000017.09.2024 | 90000000000006350.63478 | 9000000000000278+0.28 | 9000000000001737+1.74 | 9000000000000900+0.90 | 9000000000011271+11.27 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2024091700000017.09.2024 | 90000000000018001.80012 | 9000000000000277+0.28 | 9000000000001737+1.74 | 9000000000000899+0.90 | 9000000000011207+11.21 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2024091700000017.09.2024 | 90000000000008330.83318 | 9000000000000109+0.11 | 9000000000000383+0.38 | 9000000000001026+1.03 | 9000000000003217+3.22 | |
|
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2024091700000017.09.2024 | 90000000000019401.94009 | 9000000000000109+0.11 | 9000000000000382+0.38 | 9000000000001026+1.03 | 9000000000003198+3.20 | |
|
|
Danske Invest ESG Equities Fund DFI0008802939 |
EUR | 4 | 2024091600000016.09.2024 | 90000000000003930.39267 | 9000000000000189+0.19 | 9000000000001929+1.93 | 9000000000002651+2.65 | 9000000000011563+11.56 | |
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|
Danske Invest ESG Equities Fund GFI0008802921 |
EUR | 4 | 2024091600000016.09.2024 | 90000000000010901.09018 | 9000000000000187+0.19 | 9000000000001927+1.93 | 9000000000002651+2.65 | 9000000000011557+11.56 | |
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|
Danske Invest Eastern Europe Convergence Fund DFI0008811260 |
EUR | 3 | 2024091700000017.09.2024 | 90000000000007830.78250 | 9000000000000482+0.48 | 9000000000000923+0.92 | 8999999999998477– 1.52 | 9000000000011804+11.80 | |
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|
Danske Invest Eastern Europe Convergence Fund GFI0008811252 |
EUR | 3 | 2024091700000017.09.2024 | 90000000000016311.63144 | 9000000000000482+0.48 | 9000000000000924+0.92 | 8999999999998477– 1.52 | 9000000000011738+11.74 | |
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|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
EUR | 4 | 2024091600000016.09.2024 | 90000000000011821.18234 | 9000000000000316+0.32 | 9000000000000955+0.96 | 9000000000001903+1.90 | 9000000000008359+8.36 | |
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|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
EUR | 4 | 2024091600000016.09.2024 | 90000000000029012.90128 | 9000000000000315+0.31 | 9000000000000955+0.96 | 9000000000001902+1.90 | 9000000000008307+8.31 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024091700000017.09.2024 | 900000000001333213.332 | 9000000000000158+0.16 | 9000000000000801+0.80 | 8999999999998326– 1.67 | 9000000000000946+0.95 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2024091600000016.09.2024 | 90000000000009190.91918 | 9000000000000300+0.30 | 9000000000001140+1.14 | 8999999999998305– 1.70 | 9000000000001954+1.95 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2024091600000016.09.2024 | 90000000000019471.94729 | 9000000000000299+0.30 | 9000000000001140+1.14 | 8999999999998304– 1.70 | 9000000000001936+1.94 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2024091700000017.09.2024 | 90000000000001420.14201 | 9000000000000198+0.20 | 9000000000000254+0.25 | 9000000000000838+0.84 | 9000000000003322+3.32 | |
|
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2024091700000017.09.2024 | 90000000000003500.35000 | 9000000000000195+0.19 | 9000000000000252+0.25 | 9000000000000833+0.83 | 9000000000003309+3.31 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2024091600000016.09.2024 | 90000000000015711.57116 | 9000000000000215+0.21 | 9000000000000473+0.47 | 9000000000001284+1.28 | 9000000000001914+1.91 | |
|
|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2024091700000017.09.2024 | 90000000000010251.02462 | 9000000000000105+0.10 | 9000000000000144+0.14 | 9000000000000740+0.74 | 9000000000003603+3.60 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2024091700000017.09.2024 | 90000000000019971.99663 | 9000000000000104+0.10 | 9000000000000143+0.14 | 9000000000000740+0.74 | 9000000000003588+3.59 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2024091700000017.09.2024 | 900000000003510335.10261 | 9000000000000618+0.62 | 9000000000000881+0.88 | 9000000000002943+2.94 | 9000000000009403+9.40 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2024091700000017.09.2024 | 900000000009302693.02636 | 9000000000000618+0.62 | 9000000000000881+0.88 | 9000000000002942+2.94 | 9000000000009345+9.35 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2024091700000017.09.2024 | 90000000000001170.11683 | 8999999999999252– 0.75 | 9000000000000309+0.31 | 8999999999998858– 1.14 | 9000000000004520+4.52 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2024091700000017.09.2024 | 90000000000003170.31695 | 8999999999999255– 0.75 | 9000000000000310+0.31 | 8999999999998858– 1.14 | 9000000000004456+4.46 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024091600000016.09.2024 | 90000000000099099.909 | 9000000000000172+0.17 | 9000000000000172+0.17 | 9000000000000814+0.81 | 9000000000002876+2.88 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 4 | 2024091700000017.09.2024 | 90000000000002030.20272 | 9000000000000317+0.32 | 9000000000001808+1.81 | 9000000000000911+0.91 | 9000000000009058+9.06 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 4 | 2024091700000017.09.2024 | 90000000000006180.61802 | 9000000000000317+0.32 | 9000000000001810+1.81 | 9000000000000913+0.91 | 9000000000008992+8.99 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 1 | 2024091700000017.09.2024 | 90000000000002450.24513 | 9000000000000471+0.47 | 8999999999999927– 0.07 | 9000000000000029+0.03 | 8999999999997750– 2.25 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 1 | 2024091700000017.09.2024 | 90000000000007640.76354 | 9000000000000472+0.47 | 8999999999999928– 0.07 | 9000000000000029+0.03 | 8999999999997659– 2.34 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2024091700000017.09.2024 | 900000000004530245.30152 | 9000000000000474+0.47 | 8999999999999937– 0.06 | 9000000000000067+0.07 | 8999999999998064– 1.94 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2024091700000017.09.2024 | 9000000000138857138.85682 | 9000000000000474+0.47 | 8999999999999937– 0.06 | 9000000000000067+0.07 | 8999999999997974– 2.03 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024091600000016.09.2024 | 900000000001065010.650 | 9000000000000292+0.29 | 9000000000000557+0.56 | 9000000000001739+1.74 | 9000000000004014+4.01 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024091700000017.09.2024 | 900000000001314013.14 | 9000000000000690+0.69 | 9000000000001860+1.86 | 8999999999999170– 0.83 | 9000000000009683+9.68 | |
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|
Danske Invest India Fund DFI0008810981 |
EUR | 2 | 2024091600000016.09.2024 | 90000000000012801.28012 | 8999999999999612– 0.39 | 9000000000000867+0.87 | 9000000000000942+0.94 | 9000000000024413+24.41 | |
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|
Danske Invest India Fund GFI0008810999 |
EUR | 2 | 2024091600000016.09.2024 | 90000000000026482.64762 | 8999999999999613– 0.39 | 9000000000000867+0.87 | 9000000000000942+0.94 | 9000000000024409+24.41 | |
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Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2024091700000017.09.2024 | 900000000001766117.66055 | 9000000000000035+0.03 | 9000000000000090+0.09 | 9000000000000473+0.47 | 9000000000003341+3.34 | |
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Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2024091700000017.09.2024 | 900000000003282732.82682 | 9000000000000035+0.03 | 9000000000000090+0.09 | 9000000000000473+0.47 | 9000000000003341+3.34 | |
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Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2024091700000017.09.2024 | 90000000000010021.00177 | 9000000000000053+0.05 | 9000000000000110+0.11 | 9000000000000581+0.58 | 9000000000003512+3.51 | |
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|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2024091700000017.09.2024 | 90000000000015201.51960 | 9000000000000053+0.05 | 9000000000000110+0.11 | 9000000000000581+0.58 | 9000000000003510+3.51 | |
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Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 4 | 2024091600000016.09.2024 | 90000000000000960.09578 | 8999999999998600– 1.40 | 8999999999998844– 1.16 | 9000000000001526+1.53 | 9000000000007737+7.74 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 4 | 2024091600000016.09.2024 | 90000000000002620.26200 | 8999999999998604– 1.40 | 8999999999998846– 1.15 | 9000000000001523+1.52 | 9000000000007704+7.70 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024091700000017.09.2024 | 900000000001106011.06 | 8999999999999193– 0.81 | 8999999999999819– 0.18 | 8999999999999910– 0.09 | 9000000000001935+1.94 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024091700000017.09.2024 | 90000000000099409.94 | 9000000000000506+0.51 | 9000000000000709+0.71 | 9000000000000709+0.71 | 9000000000002158+2.16 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2024091700000017.09.2024 | 90000000000001550.15539 | 9000000000000032+0.03 | 9000000000000084+0.08 | 9000000000000446+0.45 | 9000000000003199+3.20 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2024091700000017.09.2024 | 90000000000002890.28887 | 9000000000000031+0.03 | 9000000000000083+0.08 | 9000000000000449+0.45 | 9000000000003197+3.20 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2024091600000016.09.2024 | 90000000000012091.20906 | 9000000000000230+0.23 | 9000000000000620+0.62 | 9000000000000884+0.88 | 9000000000016039+16.04 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2024091600000016.09.2024 | 90000000000030923.09157 | 9000000000000229+0.23 | 9000000000000620+0.62 | 9000000000000885+0.88 | 9000000000016039+16.04 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024091600000016.09.2024 | 900000000003428834.288 | 9000000000000284+0.28 | 9000000000000865+0.86 | 9000000000001207+1.21 | 9000000000002760+2.76 | |
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Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2024091700000017.09.2024 | 900000000001764117.64134 | 9000000000000094+0.09 | 9000000000000258+0.26 | 9000000000001116+1.12 | 9000000000005821+5.82 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2024091700000017.09.2024 | 900000000003371533.71548 | 9000000000000094+0.09 | 9000000000000258+0.26 | 9000000000001116+1.12 | 9000000000005812+5.81 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024091700000017.09.2024 | 900000000001206012.06 | 9000000000000166+0.17 | 9000000000000416+0.42 | 9000000000001005+1.01 | 9000000000004870+4.87 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024091700000017.09.2024 | 900000000001238012.38 | 9000000000000406+0.41 | 9000000000001226+1.23 | 9000000000001475+1.48 | 9000000000001977+1.98 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 4 | 2024091600000016.09.2024 | 90000000000006650.66525 | 8999999999999605– 0.40 | 9000000000004199+4.20 | 8999999999998201– 1.80 | 9000000000021246+21.25 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 4 | 2024091600000016.09.2024 | 90000000000017111.71116 | 8999999999999605– 0.40 | 9000000000004199+4.20 | 8999999999998201– 1.80 | 9000000000021272+21.27 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 2 | 2024091600000016.09.2024 | 90000000000001210.12109 | 8999999999999860– 0.14 | 9000000000002350+2.35 | 9000000000000448+0.45 | 9000000000017828+17.83 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 2 | 2024091600000016.09.2024 | 90000000000003490.34869 | 8999999999999863– 0.14 | 9000000000002354+2.35 | 9000000000000452+0.45 | 9000000000017837+17.84 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 2 | 2024091600000016.09.2024 | 90000000000027002.70028 | 8999999999999862– 0.14 | 9000000000002354+2.35 | 9000000000000455+0.45 | 9000000000017874+17.87 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2024091600000016.09.2024 | 90000000000063966.39623 | 8999999999999862– 0.14 | 9000000000002353+2.35 | 9000000000000455+0.45 | 9000000000017877+17.88 | |
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