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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 Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024092600000026.09.2024 | 900000000001839818.398 | 9000000000001495+1.50 | 9000000000002013+2.01 | 9000000000003296+3.30 | 9000000000016539+16.54 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024092600000026.09.2024 | 900000000001162011.620 | 9000000000000250+0.25 | 9000000000000676+0.68 | 9000000000001370+1.37 | 9000000000006245+6.24 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024092600000026.09.2024 | 900000000001300813.008 | 9000000000000564+0.56 | 9000000000000970+0.97 | 9000000000001848+1.85 | 9000000000009045+9.05 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024092600000026.09.2024 | 900000000001444514.445 | 9000000000000852+0.85 | 9000000000001248+1.25 | 9000000000002302+2.30 | 9000000000011752+11.75 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024092600000026.09.2024 | 900000000001717217.172 | 9000000000001328+1.33 | 9000000000001772+1.77 | 9000000000003042+3.04 | 9000000000015001+15.00 | |
|
|
Danske Invest Bond Fund IW DFI4000391057 |
EUR | 0 | 2024092600000026.09.2024 | 90000000000010301.03033 | 9000000000000114+0.11 | 9000000000000406+0.41 | 9000000000000959+0.96 | 9000000000002317+2.32 | |
|
|
Danske Invest Bond Fund IW GFI4000391040 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000009590.95921 | 9000000000000113+0.11 | 9000000000000406+0.41 | 9000000000000959+0.96 | 9000000000002306+2.31 | |
|
|
Danske Invest Bond Fund W GFI4000282124 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000009490.94860 | 9000000000000113+0.11 | 9000000000000404+0.40 | 9000000000000954+0.95 | 9000000000002261+2.26 | |
|
|
Danske Invest China Fund W GFI4000282561 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000008950.89455 | 9000000000000499+0.50 | 9000000000008977+8.98 | 9000000000008334+8.33 | 9000000000013032+13.03 | |
|
|
Danske Invest Compass 25 Fund W GFI4000282009 |
EUR | 0 | 2024092600000026.09.2024 | 90000000000010001.00000 | 9000000000000216+0.22 | 9000000000000470+0.47 | 9000000000001038+1.04 | 9000000000006512+6.51 | |
|
|
Danske Invest Compass 50 Fund W GFI4000282025 |
EUR | 0 | 2024092600000026.09.2024 | 90000000000010451.04482 | 9000000000000420+0.42 | 9000000000000808+0.81 | 9000000000001297+1.30 | 9000000000009325+9.33 | |
|
|
Danske Invest Compass 75 Fund W GFI4000282041 |
EUR | 0 | 2024092600000026.09.2024 | 90000000000010921.09163 | 9000000000000811+0.81 | 9000000000000978+0.98 | 9000000000001665+1.67 | 9000000000011959+11.96 | |
|
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
EUR | 0 | 2024092600000026.09.2024 | 90000000000011021.10209 | 8999999999999875– 0.13 | 9000000000000148+0.15 | 9000000000000856+0.86 | 9000000000003575+3.58 | |
|
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
EUR | 3 | 2024092500000025.09.2024 | 90000000000010171.01687 | 9000000000000159+0.16 | 8999999999999834– 0.17 | 9000000000002574+2.57 | 9000000000008980+8.98 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2024092600000026.09.2024 | 900000000001077410.774 | 9000000000002114+2.11 | 9000000000004117+4.12 | 9000000000003846+3.85 | 9000000000006431+6.43 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000008060.80606 | 9000000000000134+0.13 | 9000000000002957+2.96 | 9000000000002890+2.89 | 9000000000006279+6.28 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000010621.06244 | 9000000000000134+0.13 | 9000000000002957+2.96 | 9000000000002890+2.89 | 9000000000006260+6.26 | |
|
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000008000.80048 | 9000000000000106+0.11 | 9000000000000386+0.39 | 9000000000001015+1.01 | 9000000000003827+3.83 | |
|
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000010141.01433 | 9000000000000107+0.11 | 9000000000000387+0.39 | 9000000000001015+1.01 | 9000000000003813+3.81 | |
|
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
EUR | 3 | 2024092500000025.09.2024 | 90000000000008020.80178 | 8999999999999667– 0.33 | 9000000000000054+0.05 | 9000000000000451+0.45 | 9000000000001496+1.50 | |
|
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
EUR | 3 | 2024092500000025.09.2024 | 90000000000009570.95740 | 8999999999999667– 0.33 | 9000000000000053+0.05 | 9000000000000451+0.45 | 9000000000001487+1.49 | |
|
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
EUR | 1 | 2024092600000026.09.2024 | 90000000000008370.83725 | 9000000000000056+0.06 | 9000000000000356+0.36 | 9000000000000922+0.92 | 9000000000004405+4.41 | |
|
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
EUR | 1 | 2024092600000026.09.2024 | 90000000000010681.06774 | 9000000000000056+0.06 | 9000000000000355+0.36 | 9000000000000922+0.92 | 9000000000004389+4.39 | |
|
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000015371.53671 | 8999999999999849– 0.15 | 8999999999999680– 0.32 | 9000000000001189+1.19 | 9000000000009830+9.83 | |
|
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
EUR | 0 | 2024092600000026.09.2024 | 90000000000010771.07740 | 9000000000001210+1.21 | 9000000000001916+1.92 | 8999999999999910– 0.09 | 9000000000007048+7.05 | |
|
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000014021.40150 | 9000000000001210+1.21 | 9000000000001916+1.92 | 8999999999999910– 0.09 | 9000000000006983+6.98 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2024092500000025.09.2024 | 90000000000097639.763 | 8999999999999847– 0.15 | 9000000000000370+0.37 | 9000000000000785+0.78 | 9000000000003312+3.31 | |
|
|
Danske Invest European Equity Fund W DFI4000282306 |
EUR | 0 | 2024092600000026.09.2024 | 90000000000012451.24511 | 9000000000000810+0.81 | 9000000000000641+0.64 | 9000000000000978+0.98 | 9000000000010826+10.83 | |
|
|
Danske Invest European Equity Fund W GFI4000282298 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000017231.72264 | 9000000000000810+0.81 | 9000000000000641+0.64 | 9000000000000978+0.98 | 9000000000010758+10.76 | |
|
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000010081.00754 | 9000000000000759+0.76 | 9000000000001218+1.22 | 9000000000001004+1.00 | 9000000000001531+1.53 | |
|
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000014061.40556 | 9000000000000759+0.76 | 9000000000001218+1.22 | 9000000000001004+1.00 | 9000000000001438+1.44 | |
|
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000013511.35081 | 9000000000000758+0.76 | 9000000000001212+1.21 | 9000000000000980+0.98 | 9000000000001221+1.22 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000090519.051 | 9000000000002526+2.53 | 9000000000005773+5.77 | 9000000000005699+5.70 | 9000000000014744+14.74 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2024092600000026.09.2024 | 900000000001119911.199 | 8999999999999973– 0.03 | 9000000000000188+0.19 | 9000000000000305+0.30 | 9000000000000810+0.81 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024092600000026.09.2024 | 900000000001082410.824 | 8999999999999862– 0.14 | 9000000000000055+0.06 | 9000000000000567+0.57 | 9000000000002481+2.48 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024092600000026.09.2024 | 900000000004231142.311 | 9000000000000745+0.75 | 9000000000001502+1.50 | 9000000000001743+1.74 | 9000000000016313+16.31 | |
|
|
Danske Invest India Fund W GFI4000282579 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000018791.87862 | 8999999999999637– 0.36 | 9000000000001643+1.64 | 9000000000004554+4.55 | 9000000000027553+27.55 | |
|
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
EUR | 5 | 2024092600000026.09.2024 | 90000000000009960.99622 | 9000000000000036+0.04 | 9000000000000181+0.18 | 9000000000000545+0.55 | 9000000000003630+3.63 | |
|
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
EUR | 5 | 2024092600000026.09.2024 | 90000000000010961.09634 | 9000000000000036+0.04 | 9000000000000181+0.18 | 9000000000000546+0.55 | 9000000000003630+3.63 | |
|
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
EUR | 5 | 2024092600000026.09.2024 | 90000000000011011.10081 | 9000000000000051+0.05 | 9000000000000247+0.25 | 9000000000000682+0.68 | 9000000000003856+3.86 | |
|
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
EUR | 5 | 2024092500000025.09.2024 | 90000000000012011.20135 | 9000000000000660+0.66 | 9000000000000067+0.07 | 9000000000001971+1.97 | 9000000000010692+10.69 | |
|
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
EUR | 5 | 2024092500000025.09.2024 | 90000000000016111.61096 | 9000000000000660+0.66 | 9000000000000067+0.07 | 9000000000001971+1.97 | 9000000000010658+10.66 | |
|
|
Danske Invest Liquidity Fund W GFI4000282439 |
EUR | 5 | 2024092600000026.09.2024 | 90000000000010821.08241 | 8999999999999998– 0.00 | 9000000000000174+0.17 | 9000000000000522+0.52 | 9000000000003508+3.51 | |
|
|
Danske Invest MediLife Fund W DFI4000282462 |
EUR | 5 | 2024092500000025.09.2024 | 90000000000016171.61747 | 8999999999998868– 1.13 | 8999999999998268– 1.73 | 8999999999997092– 2.91 | 9000000000012965+12.96 | |
|
|
Danske Invest MediLife Fund W GFI4000282454 |
EUR | 5 | 2024092500000025.09.2024 | 90000000000022322.23189 | 8999999999998868– 1.13 | 8999999999998268– 1.73 | 8999999999997092– 2.91 | 9000000000012965+12.96 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000008800.87994 | 9000000000000038+0.04 | 9000000000000320+0.32 | 9000000000001210+1.21 | 9000000000006417+6.42 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000010981.09829 | 9000000000000037+0.04 | 9000000000000321+0.32 | 9000000000001210+1.21 | 9000000000006409+6.41 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000097269.726 | 9000000000002347+2.35 | 9000000000001556+1.56 | 9000000000001811+1.81 | 9000000000016159+16.16 | |
|
|
Danske Invest Technology Index Fund W GFI4000282553 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000037393.73909 | 8999999999999641– 0.36 | 9000000000003148+3.15 | 9000000000000741+0.74 | 9000000000024549+24.55 | |
|
|
Danske Invest USA Index Fund W GFI4000282520 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000021392.13948 | 8999999999999275– 0.73 | 9000000000001331+1.33 | 9000000000001061+1.06 | 9000000000019096+19.10 | |
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