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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 | 2024092600000026.09.2024 | 90000000000009630.96274 | 9000000000000869+0.87 | 9000000000000971+0.97 | 9000000000001747+1.75 | 9000000000011018+11.02 |  |
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Danske Invest 2030 Fund GFI0008800826 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000027252.72512 | 9000000000000869+0.87 | 9000000000000971+0.97 | 9000000000001747+1.75 | 9000000000010968+10.97 | |
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Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000016741.67353 | 9000000000000872+0.87 | 9000000000001384+1.38 | 9000000000001889+1.89 | 9000000000013472+13.47 | |
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Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000035413.54120 | 9000000000000872+0.87 | 9000000000001384+1.38 | 9000000000001889+1.89 | 9000000000013408+13.41 | |
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Danske Invest Bond Fund DFI0008803093 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000001400.13997 | 9000000000000107+0.11 | 9000000000000402+0.40 | 9000000000000937+0.94 | 9000000000002122+2.12 | |
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|
Danske Invest Bond Fund GFI0008803085 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000003500.34998 | 9000000000000112+0.11 | 9000000000000399+0.40 | 9000000000000937+0.94 | 9000000000002115+2.12 | |
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Danske Invest Bond Fund I DFI4000391032 |
EUR | 1 | 2024092600000026.09.2024 | 900000000001442714.42691 | 9000000000000113+0.11 | 9000000000000403+0.40 | 9000000000000946+0.95 | 9000000000002203+2.20 | |
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|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2024092600000026.09.2024 | 900000000003609636.09582 | 9000000000000113+0.11 | 9000000000000403+0.40 | 9000000000000946+0.95 | 9000000000002192+2.19 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2024092500000025.09.2024 | 90000000000013071.30705 | 9000000000000497+0.50 | 9000000000008965+8.97 | 9000000000008270+8.27 | 9000000000012459+12.46 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2024092500000025.09.2024 | 90000000000030173.01665 | 9000000000000497+0.50 | 9000000000008967+8.97 | 9000000000008272+8.27 | 9000000000012456+12.46 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000008780.87829 | 9000000000000215+0.21 | 9000000000000461+0.46 | 9000000000000994+0.99 | 9000000000006127+6.13 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000022152.21458 | 9000000000000215+0.22 | 9000000000000461+0.46 | 9000000000000994+0.99 | 9000000000006104+6.10 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000010641.06385 | 9000000000000419+0.42 | 9000000000000795+0.79 | 9000000000001238+1.24 | 9000000000008795+8.80 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000025442.54404 | 9000000000000419+0.42 | 9000000000000795+0.80 | 9000000000001238+1.24 | 9000000000008762+8.76 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000011911.19143 | 9000000000000810+0.81 | 9000000000000964+0.96 | 9000000000001599+1.60 | 9000000000011344+11.34 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000028472.84659 | 9000000000000809+0.81 | 9000000000000964+0.96 | 9000000000001599+1.60 | 9000000000011301+11.30 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000006470.64718 | 9000000000000911+0.91 | 9000000000001336+1.34 | 9000000000001904+1.90 | 9000000000013444+13.44 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000018351.83529 | 9000000000000911+0.91 | 9000000000001336+1.34 | 9000000000001905+1.90 | 9000000000013380+13.38 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000008330.83344 | 8999999999999874– 0.13 | 9000000000000139+0.14 | 9000000000000818+0.82 | 9000000000003249+3.25 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000019411.94069 | 8999999999999874– 0.13 | 9000000000000139+0.14 | 9000000000000818+0.82 | 9000000000003230+3.23 | |
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|
Danske Invest ESG Equities Fund DFI0008802939 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000003960.39587 | 8999999999999417– 0.58 | 9000000000001217+1.22 | 9000000000003003+3.00 | 9000000000012472+12.47 | |
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|
Danske Invest ESG Equities Fund GFI0008802921 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000010991.09908 | 8999999999999417– 0.58 | 9000000000001217+1.22 | 9000000000003003+3.00 | 9000000000012468+12.47 | |
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|
Danske Invest Eastern Europe Convergence Fund DFI0008811260 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000007970.79683 | 9000000000000648+0.65 | 9000000000000936+0.94 | 9000000000000849+0.85 | 9000000000013851+13.85 | |
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|
Danske Invest Eastern Europe Convergence Fund GFI0008811252 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000016611.66133 | 9000000000000649+0.65 | 9000000000000937+0.94 | 9000000000000850+0.85 | 9000000000013785+13.79 | |
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|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000011881.18783 | 9000000000000158+0.16 | 8999999999999830– 0.17 | 9000000000002555+2.55 | 9000000000008862+8.86 | |
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|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000029152.91477 | 9000000000000158+0.16 | 8999999999999830– 0.17 | 9000000000002555+2.56 | 9000000000008811+8.81 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024092600000026.09.2024 | 900000000001397413.974 | 9000000000002119+2.12 | 9000000000004113+4.11 | 9000000000003780+3.78 | 9000000000005808+5.81 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000009520.95170 | 9000000000000132+0.13 | 9000000000002940+2.94 | 9000000000002808+2.81 | 9000000000005561+5.56 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000020162.01618 | 9000000000000131+0.13 | 9000000000002940+2.94 | 9000000000002807+2.81 | 9000000000005542+5.54 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000001420.14238 | 9000000000000105+0.11 | 9000000000000381+0.38 | 9000000000000986+0.99 | 9000000000003591+3.59 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000003510.35093 | 9000000000000108+0.11 | 9000000000000383+0.38 | 9000000000000990+0.99 | 9000000000003583+3.58 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2024092500000025.09.2024 | 90000000000015641.56401 | 8999999999999667– 0.33 | 9000000000000052+0.05 | 9000000000000446+0.45 | 9000000000001450+1.45 | |
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|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000010301.03001 | 9000000000000054+0.05 | 9000000000000349+0.35 | 9000000000000893+0.89 | 9000000000004148+4.15 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2024092600000026.09.2024 | 90000000000020072.00715 | 9000000000000055+0.05 | 9000000000000349+0.35 | 9000000000000894+0.89 | 9000000000004134+4.13 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2024092600000026.09.2024 | 900000000003510135.10056 | 8999999999999847– 0.15 | 8999999999999668– 0.33 | 9000000000001137+1.14 | 9000000000009397+9.40 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2024092600000026.09.2024 | 900000000009302193.02094 | 8999999999999847– 0.15 | 8999999999999668– 0.33 | 9000000000001137+1.14 | 9000000000009339+9.34 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000001190.11920 | 9000000000001206+1.21 | 9000000000001906+1.91 | 8999999999999866– 0.13 | 9000000000006641+6.64 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2024092600000026.09.2024 | 90000000000003230.32338 | 9000000000001208+1.21 | 9000000000001907+1.91 | 8999999999999867– 0.13 | 9000000000006575+6.57 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000099299.929 | 8999999999999849– 0.15 | 9000000000000364+0.36 | 9000000000000761+0.76 | 9000000000003083+3.08 | |
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|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000002050.20530 | 9000000000000810+0.81 | 9000000000000632+0.63 | 9000000000000939+0.94 | 9000000000010446+10.45 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000006260.62587 | 9000000000000809+0.81 | 9000000000000632+0.63 | 9000000000000939+0.94 | 9000000000010377+10.38 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 1 | 2024092600000026.09.2024 | 90000000000002530.25316 | 9000000000000760+0.76 | 9000000000001207+1.21 | 9000000000000941+0.94 | 9000000000000952+0.95 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 1 | 2024092600000026.09.2024 | 90000000000007890.78853 | 9000000000000758+0.76 | 9000000000001204+1.20 | 9000000000000940+0.94 | 9000000000000856+0.86 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2024092600000026.09.2024 | 900000000004678946.78901 | 9000000000000758+0.76 | 9000000000001212+1.21 | 9000000000000977+0.98 | 9000000000001284+1.28 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2024092600000026.09.2024 | 9000000000143416143.41626 | 9000000000000758+0.76 | 9000000000001212+1.21 | 9000000000000977+0.98 | 9000000000001191+1.19 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024092500000025.09.2024 | 900000000001058810.588 | 8999999999999727– 0.27 | 8999999999999755– 0.24 | 9000000000000599+0.60 | 9000000000003409+3.41 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024092600000026.09.2024 | 900000000001387013.87 | 9000000000002437+2.44 | 9000000000004679+4.68 | 9000000000005716+5.72 | 9000000000015776+15.78 | |
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|
Danske Invest India Fund DFI0008810981 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000013061.30584 | 8999999999999635– 0.36 | 9000000000001630+1.63 | 9000000000004491+4.49 | 9000000000026913+26.91 | |
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|
Danske Invest India Fund GFI0008810999 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000027012.70081 | 8999999999999635– 0.36 | 9000000000001629+1.63 | 9000000000004491+4.49 | 9000000000026909+26.91 | |
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Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2024092600000026.09.2024 | 900000000001769417.69414 | 9000000000000035+0.04 | 9000000000000178+0.18 | 9000000000000535+0.53 | 9000000000003538+3.54 | |
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Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2024092600000026.09.2024 | 900000000003288932.88927 | 9000000000000035+0.04 | 9000000000000178+0.18 | 9000000000000535+0.53 | 9000000000003537+3.54 | |
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Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2024092600000026.09.2024 | 90000000000010041.00415 | 9000000000000051+0.05 | 9000000000000245+0.24 | 9000000000000672+0.67 | 9000000000003757+3.76 | |
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Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2024092600000026.09.2024 | 90000000000015231.52321 | 9000000000000051+0.05 | 9000000000000244+0.24 | 9000000000000671+0.67 | 9000000000003756+3.76 | |
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Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000000980.09804 | 9000000000000667+0.67 | 9000000000000061+0.06 | 9000000000001934+1.93 | 9000000000010280+10.28 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000002680.26816 | 9000000000000657+0.66 | 9000000000000056+0.06 | 9000000000001923+1.92 | 9000000000010236+10.24 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024092600000026.09.2024 | 900000000001119011.19 | 9000000000000089+0.09 | 9000000000000449+0.45 | 9000000000001451+1.45 | 9000000000003134+3.13 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024092600000026.09.2024 | 900000000001009010.09 | 9000000000000900+0.90 | 9000000000000799+0.80 | 9000000000003064+3.06 | 9000000000003700+3.70 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000001560.15568 | 8999999999999994– 0.01 | 9000000000000167+0.17 | 9000000000000510+0.51 | 9000000000003392+3.39 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2024092600000026.09.2024 | 90000000000002890.28941 | 8999999999999997– 0.00 | 9000000000000170+0.17 | 9000000000000507+0.51 | 9000000000003390+3.39 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000011711.17115 | 8999999999998865– 1.13 | 8999999999998254– 1.75 | 8999999999997031– 2.97 | 9000000000012401+12.40 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000029952.99464 | 8999999999998866– 1.13 | 8999999999998255– 1.75 | 8999999999997032– 2.97 | 9000000000012401+12.40 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024092500000025.09.2024 | 900000000003419834.198 | 8999999999999883– 0.12 | 9000000000000003+0.00 | 9000000000000508+0.51 | 9000000000002490+2.49 | |
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Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2024092600000026.09.2024 | 900000000001769717.69747 | 9000000000000037+0.04 | 9000000000000314+0.31 | 9000000000001182+1.18 | 9000000000006157+6.16 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2024092600000026.09.2024 | 900000000003382333.82277 | 9000000000000037+0.04 | 9000000000000314+0.31 | 9000000000001182+1.18 | 9000000000006149+6.15 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024092600000026.09.2024 | 900000000001207012.07 | 8999999999999917– 0.08 | 9000000000000416+0.42 | 9000000000001004+1.00 | 9000000000004957+4.96 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024092600000026.09.2024 | 900000000001227012.27 | 8999999999999756– 0.24 | 8999999999999513– 0.49 | 9000000000000327+0.33 | 9000000000001071+1.07 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000006820.68238 | 8999999999999641– 0.36 | 9000000000003146+3.15 | 9000000000000726+0.73 | 9000000000024368+24.37 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 4 | 2024092500000025.09.2024 | 90000000000017551.75521 | 8999999999999641– 0.36 | 9000000000003145+3.14 | 9000000000000727+0.73 | 9000000000024394+24.39 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000001220.12230 | 8999999999999278– 0.72 | 9000000000001334+1.33 | 9000000000001049+1.05 | 9000000000019006+19.01 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000003520.35216 | 8999999999999276– 0.72 | 9000000000001329+1.33 | 9000000000001053+1.05 | 9000000000019009+19.01 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 2 | 2024092500000025.09.2024 | 90000000000027272.72719 | 8999999999999274– 0.73 | 9000000000001330+1.33 | 9000000000001056+1.06 | 9000000000019049+19.05 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2024092500000025.09.2024 | 90000000000064606.45998 | 8999999999999274– 0.73 | 9000000000001330+1.33 | 9000000000001056+1.06 | 9000000000019052+19.05 | |
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