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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 | 2024102100000021.10.2024 | 90000000000009740.97428 | 8999999999999762– 0.24 | 9000000000000228+0.23 | 9000000000002293+2.29 | 9000000000012348+12.35 |  |
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Danske Invest 2030 Fund GFI0008800826 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000027582.75778 | 8999999999999763– 0.24 | 9000000000000229+0.23 | 9000000000002292+2.29 | 9000000000012298+12.30 | |
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Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000017111.71124 | 8999999999999850– 0.15 | 9000000000000413+0.41 | 9000000000003513+3.51 | 9000000000016029+16.03 | |
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|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000036213.62099 | 8999999999999850– 0.15 | 9000000000000412+0.41 | 9000000000003512+3.51 | 9000000000015963+15.96 | |
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|
Danske Invest Bond Fund DFI0008803093 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000001400.13997 | 8999999999999623– 0.38 | 9000000000000531+0.53 | 9000000000000387+0.39 | 9000000000002122+2.12 | |
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|
Danske Invest Bond Fund GFI0008803085 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000003500.34999 | 8999999999999630– 0.37 | 9000000000000534+0.53 | 9000000000000387+0.39 | 9000000000002118+2.12 | |
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|
Danske Invest Bond Fund I DFI4000391032 |
EUR | 1 | 2024102100000021.10.2024 | 900000000001442814.42791 | 8999999999999629– 0.37 | 9000000000000536+0.54 | 9000000000000395+0.39 | 9000000000002210+2.21 | |
|
|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2024102100000021.10.2024 | 900000000003609836.09833 | 8999999999999629– 0.37 | 9000000000000536+0.54 | 9000000000000395+0.39 | 9000000000002199+2.20 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000014431.44319 | 8999999999999401– 0.60 | 8999999999999160– 0.84 | 9000000000018415+18.41 | 9000000000024172+24.17 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000033313.33093 | 8999999999999401– 0.60 | 8999999999999160– 0.84 | 9000000000018418+18.42 | 9000000000024172+24.17 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000008840.88372 | 8999999999999930– 0.07 | 9000000000000394+0.39 | 9000000000001047+1.05 | 9000000000006783+6.78 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000022282.22827 | 8999999999999931– 0.07 | 9000000000000394+0.39 | 9000000000001048+1.05 | 9000000000006760+6.76 | |
|
|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000010761.07641 | 8999999999999962– 0.04 | 9000000000000432+0.43 | 9000000000001849+1.85 | 9000000000010080+10.08 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000025742.57408 | 8999999999999962– 0.04 | 9000000000000432+0.43 | 9000000000001849+1.85 | 9000000000010047+10.05 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000012091.20875 | 8999999999999798– 0.20 | 9000000000000293+0.29 | 9000000000002540+2.54 | 9000000000012963+12.96 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000028882.88797 | 8999999999999798– 0.20 | 9000000000000293+0.29 | 9000000000002539+2.54 | 9000000000012919+12.92 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000006610.66132 | 8999999999999820– 0.18 | 9000000000000387+0.39 | 9000000000003448+3.45 | 9000000000015923+15.92 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000018751.87539 | 8999999999999820– 0.18 | 9000000000000388+0.39 | 9000000000003449+3.45 | 9000000000015857+15.86 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000008350.83512 | 9000000000000000+0.00 | 9000000000000467+0.47 | 9000000000000242+0.24 | 9000000000003457+3.46 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000019451.94460 | 8999999999999999– 0.00 | 9000000000000467+0.47 | 9000000000000242+0.24 | 9000000000003438+3.44 | |
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|
Danske Invest ESG Equities Fund DFI0008802939 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000004050.40543 | 8999999999999451– 0.55 | 8999999999999909– 0.09 | 9000000000002490+2.49 | 9000000000015189+15.19 | |
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|
Danske Invest ESG Equities Fund GFI0008802921 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000011261.12561 | 8999999999999450– 0.55 | 8999999999999909– 0.09 | 9000000000002490+2.49 | 9000000000015183+15.18 | |
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|
Danske Invest Eastern Europe Convergence Fund DFI0008811260 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000007640.76413 | 8999999999998694– 1.31 | 8999999999998943– 1.06 | 8999999999997615– 2.39 | 9000000000009179+9.18 | |
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|
Danske Invest Eastern Europe Convergence Fund GFI0008811252 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000015931.59314 | 8999999999998695– 1.31 | 8999999999998943– 1.06 | 8999999999997615– 2.39 | 9000000000009115+9.11 | |
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|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000011761.17593 | 8999999999999915– 0.08 | 9000000000000062+0.06 | 8999999999998755– 1.25 | 9000000000007771+7.77 | |
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|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000028862.88556 | 8999999999999915– 0.09 | 9000000000000062+0.06 | 8999999999998755– 1.25 | 9000000000007720+7.72 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 1 | 2024102100000021.10.2024 | 900000000001432214.322 | 8999999999999756– 0.24 | 9000000000000315+0.32 | 9000000000005893+5.89 | 9000000000008442+8.44 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000009860.98584 | 8999999999999439– 0.56 | 9000000000000163+0.16 | 9000000000005822+5.82 | 9000000000009347+9.35 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000020892.08851 | 8999999999999439– 0.56 | 9000000000000162+0.16 | 9000000000005822+5.82 | 9000000000009328+9.33 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000001430.14284 | 8999999999999818– 0.18 | 9000000000000450+0.45 | 9000000000000677+0.68 | 9000000000003926+3.93 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000003520.35206 | 8999999999999821– 0.18 | 9000000000000454+0.45 | 9000000000000675+0.67 | 9000000000003917+3.92 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000015631.56297 | 8999999999999229– 0.77 | 9000000000000184+0.18 | 9000000000000187+0.19 | 9000000000001382+1.38 | |
|
|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000010341.03390 | 9000000000000047+0.05 | 9000000000000379+0.38 | 9000000000000654+0.65 | 9000000000004542+4.54 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000020152.01472 | 9000000000000048+0.05 | 9000000000000378+0.38 | 9000000000000654+0.65 | 9000000000004527+4.53 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2024102100000021.10.2024 | 900000000003515335.15308 | 8999999999999847– 0.15 | 9000000000000544+0.54 | 9000000000000317+0.32 | 9000000000009560+9.56 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2024102100000021.10.2024 | 900000000009316093.16010 | 8999999999999847– 0.15 | 9000000000000544+0.54 | 9000000000000317+0.32 | 9000000000009503+9.50 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000001170.11690 | 8999999999999413– 0.59 | 9000000000000776+0.78 | 8999999999999185– 0.81 | 9000000000004583+4.58 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000003170.31712 | 8999999999999411– 0.59 | 9000000000000775+0.78 | 8999999999999181– 0.82 | 9000000000004512+4.51 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024101800000018.10.2024 | 90000000000099919.991 | 9000000000000180+0.18 | 9000000000000675+0.68 | 9000000000000991+0.99 | 9000000000003727+3.73 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000002040.20384 | 8999999999999570– 0.43 | 8999999999999755– 0.24 | 9000000000000221+0.22 | 9000000000009660+9.66 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000006210.62142 | 8999999999999571– 0.43 | 8999999999999753– 0.25 | 9000000000000221+0.22 | 9000000000009592+9.59 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 1 | 2024102100000021.10.2024 | 90000000000002470.24662 | 8999999999999927– 0.07 | 8999999999999311– 0.69 | 8999999999999172– 0.83 | 8999999999998344– 1.66 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 1 | 2024102100000021.10.2024 | 90000000000007680.76816 | 8999999999999926– 0.07 | 8999999999999311– 0.69 | 8999999999999171– 0.83 | 8999999999998250– 1.75 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2024102100000021.10.2024 | 900000000004559445.59440 | 8999999999999930– 0.07 | 8999999999999320– 0.68 | 8999999999999209– 0.79 | 8999999999998698– 1.30 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 3 | 2024102100000021.10.2024 | 9000000000139755139.75461 | 8999999999999930– 0.07 | 8999999999999320– 0.68 | 8999999999999209– 0.79 | 8999999999998607– 1.39 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024101800000018.10.2024 | 900000000001050710.507 | 9000000000000105+0.10 | 9000000000000305+0.31 | 8999999999998992– 1.01 | 9000000000002617+2.62 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2024102100000021.10.2024 | 900000000001415014.15 | 8999999999999090– 0.91 | 8999999999998744– 1.26 | 9000000000005755+5.75 | 9000000000018114+18.11 | |
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|
Danske Invest India Fund DFI0008810981 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000012801.28016 | 8999999999999167– 0.83 | 8999999999998368– 1.63 | 8999999999998222– 1.78 | 9000000000024417+24.42 | |
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|
Danske Invest India Fund GFI0008810999 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000026482.64769 | 8999999999999167– 0.83 | 8999999999998368– 1.63 | 8999999999998222– 1.78 | 9000000000024413+24.41 | |
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|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2024102100000021.10.2024 | 900000000001774717.74745 | 9000000000000007+0.01 | 9000000000000163+0.16 | 9000000000000458+0.46 | 9000000000003850+3.85 | |
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Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2024102100000021.10.2024 | 900000000003298832.98835 | 9000000000000007+0.01 | 9000000000000163+0.16 | 9000000000000458+0.46 | 9000000000003849+3.85 | |
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Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2024102100000021.10.2024 | 90000000000010071.00710 | 8999999999999982– 0.02 | 9000000000000216+0.22 | 9000000000000511+0.51 | 9000000000004062+4.06 | |
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Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2024102100000021.10.2024 | 90000000000015281.52768 | 8999999999999981– 0.02 | 9000000000000215+0.22 | 9000000000000510+0.51 | 9000000000004060+4.06 | |
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Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000000960.09643 | 8999999999998599– 1.40 | 8999999999997730– 2.27 | 9000000000000031+0.03 | 9000000000008469+8.47 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000002640.26376 | 8999999999998594– 1.41 | 8999999999997721– 2.28 | 9000000000000030+0.03 | 9000000000008427+8.43 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024102100000021.10.2024 | 900000000001108011.08 | 8999999999999551– 0.45 | 8999999999999461– 0.54 | 8999999999998664– 1.34 | 9000000000002120+2.12 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000099109.91 | 8999999999999100– 0.90 | 8999999999999100– 0.90 | 8999999999999001– 1.00 | 9000000000001850+1.85 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000001560.15614 | 9000000000000006+0.01 | 9000000000000154+0.15 | 9000000000000444+0.44 | 9000000000003697+3.70 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000002900.29027 | 9000000000000010+0.01 | 9000000000000159+0.16 | 9000000000000446+0.45 | 9000000000003697+3.70 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000011901.19041 | 8999999999998786– 1.21 | 8999999999998980– 1.02 | 9000000000000014+0.01 | 9000000000014249+14.25 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2024102100000021.10.2024 | 90000000000030443.04388 | 8999999999998786– 1.21 | 8999999999998980– 1.02 | 9000000000000014+0.01 | 9000000000014249+14.25 | |
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Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2024102100000021.10.2024 | 900000000001775517.75462 | 8999999999999895– 0.10 | 9000000000000303+0.30 | 9000000000000638+0.64 | 9000000000006500+6.50 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2024102100000021.10.2024 | 900000000003393233.93198 | 8999999999999895– 0.10 | 9000000000000303+0.30 | 9000000000000638+0.64 | 9000000000006492+6.49 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024102100000021.10.2024 | 900000000001210012.10 | 8999999999999917– 0.08 | 9000000000000083+0.08 | 9000000000000582+0.58 | 9000000000005217+5.22 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024102100000021.10.2024 | 900000000001217012.17 | 8999999999999591– 0.41 | 8999999999999918– 0.08 | 8999999999998622– 1.38 | 9000000000000247+0.25 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2024102100000021.10.2024 | 90000000000007260.72603 | 9000000000000239+0.24 | 8999999999999548– 0.45 | 9000000000007040+7.04 | 9000000000032323+32.32 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2024102100000021.10.2024 | 90000000000018681.86750 | 9000000000000239+0.24 | 8999999999999549– 0.45 | 9000000000007040+7.04 | 9000000000032352+32.35 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000001290.12922 | 8999999999999776– 0.22 | 9000000000000623+0.62 | 9000000000005736+5.74 | 9000000000025739+25.74 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000003720.37209 | 8999999999999772– 0.23 | 9000000000000619+0.62 | 9000000000005740+5.74 | 9000000000025744+25.74 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 2 | 2024102100000021.10.2024 | 90000000000028822.88164 | 8999999999999773– 0.23 | 9000000000000620+0.62 | 9000000000005744+5.74 | 9000000000025791+25.79 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2024102100000021.10.2024 | 90000000000068266.82584 | 8999999999999773– 0.23 | 9000000000000621+0.62 | 9000000000005744+5.74 | 9000000000025795+25.79 | |
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