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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 | 2025030400000004.03.2025 | 90000000000009840.98400 | 8999999999998054– 1.95 | 8999999999998077– 1.92 | 8999999999997918– 2.08 | 9000000000000133+0.13 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2025030400000004.03.2025 | 90000000000027852.78528 | 8999999999998053– 1.95 | 8999999999998077– 1.92 | 8999999999997918– 2.08 | 9000000000000132+0.13 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 4 | 2025030400000004.03.2025 | 90000000000017361.73559 | 8999999999997480– 2.52 | 8999999999997438– 2.56 | 8999999999996931– 3.07 | 9000000000000006+0.01 | |
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|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 4 | 2025030400000004.03.2025 | 90000000000036733.67252 | 8999999999997479– 2.52 | 8999999999997438– 2.56 | 8999999999996931– 3.07 | 9000000000000005+0.01 | |
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|
Danske Invest Bond Fund DFI0008803093 |
EUR | 2 | 2025030400000004.03.2025 | 90000000000001400.14013 | 9000000000000079+0.08 | 9000000000000036+0.04 | 8999999999999815– 0.19 | 9000000000000200+0.20 | |
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|
Danske Invest Bond Fund GFI0008803085 |
EUR | 2 | 2025030400000004.03.2025 | 90000000000003500.35038 | 9000000000000080+0.08 | 9000000000000031+0.03 | 8999999999999818– 0.18 | 9000000000000200+0.20 | |
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|
Danske Invest Bond Fund I DFI4000391032 |
EUR | 1 | 2025030400000004.03.2025 | 900000000001444914.44938 | 9000000000000081+0.08 | 9000000000000034+0.03 | 8999999999999825– 0.18 | 9000000000000218+0.22 | |
|
|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2025030400000004.03.2025 | 900000000003615236.15203 | 9000000000000081+0.08 | 9000000000000034+0.03 | 8999999999999825– 0.18 | 9000000000000218+0.22 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2025030300000003.03.2025 | 90000000000015811.58113 | 8999999999997978– 2.02 | 8999999999997337– 2.66 | 9000000000006444+6.44 | 9000000000012026+12.03 | |
|
|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2025030300000003.03.2025 | 90000000000036493.64932 | 8999999999997978– 2.02 | 8999999999997337– 2.66 | 9000000000006444+6.44 | 9000000000012025+12.03 | |
|
|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2025030400000004.03.2025 | 90000000000008940.89399 | 8999999999999259– 0.74 | 8999999999999286– 0.71 | 8999999999999275– 0.73 | 9000000000000761+0.76 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2025030400000004.03.2025 | 90000000000022542.25415 | 8999999999999259– 0.74 | 8999999999999286– 0.71 | 8999999999999275– 0.72 | 9000000000000760+0.76 | |
|
|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2025030400000004.03.2025 | 90000000000010921.09175 | 8999999999998770– 1.23 | 8999999999998803– 1.20 | 8999999999998696– 1.30 | 9000000000000777+0.78 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2025030400000004.03.2025 | 90000000000026112.61076 | 8999999999998769– 1.23 | 8999999999998803– 1.20 | 8999999999998697– 1.30 | 9000000000000777+0.78 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2025030400000004.03.2025 | 90000000000012271.22710 | 8999999999998059– 1.94 | 8999999999998046– 1.95 | 8999999999997768– 2.23 | 9000000000000468+0.47 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2025030400000004.03.2025 | 90000000000029322.93180 | 8999999999998059– 1.94 | 8999999999998046– 1.95 | 8999999999997769– 2.23 | 9000000000000467+0.47 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2025030400000004.03.2025 | 90000000000006730.67290 | 8999999999997549– 2.45 | 8999999999997711– 2.29 | 8999999999997570– 2.43 | 9000000000000371+0.37 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2025030400000004.03.2025 | 90000000000019081.90821 | 8999999999997548– 2.45 | 8999999999997711– 2.29 | 8999999999997569– 2.43 | 9000000000000370+0.37 | |
|
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2025030400000004.03.2025 | 90000000000008420.84154 | 8999999999999866– 0.13 | 9000000000000001+0.00 | 9000000000000175+0.17 | 9000000000000893+0.89 | |
|
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2025030400000004.03.2025 | 90000000000019601.95956 | 8999999999999866– 0.13 | 9000000000000002+0.00 | 9000000000000176+0.18 | 9000000000000894+0.89 | |
|
|
Danske Invest ESG Equities Fund DFI0008802939 |
EUR | 3 | 2025030300000003.03.2025 | 90000000000004210.42090 | 8999999999998863– 1.14 | 8999999999998740– 1.26 | 8999999999996714– 3.29 | 9000000000002751+2.75 | |
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|
Danske Invest ESG Equities Fund GFI0008802921 |
EUR | 3 | 2025030300000003.03.2025 | 90000000000011691.16856 | 8999999999998863– 1.14 | 8999999999998741– 1.26 | 8999999999996715– 3.28 | 9000000000002752+2.75 | |
|
|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
EUR | 4 | 2025030300000003.03.2025 | 90000000000012001.19981 | 8999999999999527– 0.47 | 9000000000000146+0.15 | 9000000000001224+1.22 | 9000000000002561+2.56 | |
|
|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
EUR | 4 | 2025030300000003.03.2025 | 90000000000029442.94416 | 8999999999999527– 0.47 | 9000000000000146+0.15 | 9000000000001224+1.22 | 9000000000002561+2.56 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2025030400000004.03.2025 | 900000000001375713.757 | 8999999999998574– 1.43 | 8999999999996642– 3.36 | 8999999999997692– 2.31 | 8999999999998779– 1.22 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2025030300000003.03.2025 | 90000000000009410.94064 | 8999999999998870– 1.13 | 8999999999996835– 3.16 | 8999999999997880– 2.12 | 8999999999999747– 0.25 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2025030300000003.03.2025 | 90000000000019931.99275 | 8999999999998870– 1.13 | 8999999999996836– 3.16 | 8999999999997880– 2.12 | 8999999999999746– 0.25 | |
|
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2025030400000004.03.2025 | 90000000000001450.14463 | 9000000000000118+0.12 | 9000000000000062+0.06 | 9000000000000208+0.21 | 9000000000000738+0.74 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2025030400000004.03.2025 | 90000000000003560.35646 | 9000000000000115+0.12 | 9000000000000059+0.06 | 9000000000000208+0.21 | 9000000000000738+0.74 | |
|
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2025030300000003.03.2025 | 90000000000015661.56572 | 8999999999999362– 0.64 | 8999999999999894– 0.11 | 8999999999999521– 0.48 | 8999999999999969– 0.03 | |
|
|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2025030400000004.03.2025 | 90000000000010571.05650 | 9000000000000027+0.03 | 9000000000000157+0.16 | 9000000000001200+1.20 | 9000000000001767+1.77 | |
|
|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2025030400000004.03.2025 | 90000000000020592.05875 | 9000000000000026+0.03 | 9000000000000158+0.16 | 9000000000001199+1.20 | 9000000000001766+1.77 | |
|
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2025030400000004.03.2025 | 900000000003726437.26410 | 8999999999999436– 0.56 | 8999999999999840– 0.16 | 9000000000004540+4.54 | 9000000000009867+9.87 | |
|
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2025030400000004.03.2025 | 900000000009875598.75458 | 8999999999999436– 0.56 | 8999999999999840– 0.16 | 9000000000004540+4.54 | 9000000000009867+9.87 | |
|
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2025030400000004.03.2025 | 90000000000001150.11510 | 8999999999998359– 1.64 | 8999999999998200– 1.80 | 8999999999998773– 1.23 | 8999999999998807– 1.19 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2025030400000004.03.2025 | 90000000000003120.31225 | 8999999999998359– 1.64 | 8999999999998201– 1.80 | 8999999999998770– 1.23 | 8999999999998804– 1.20 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025030300000003.03.2025 | 900000000001046010.460 | 8999999999999724– 0.28 | 8999999999999914– 0.09 | 9000000000000144+0.14 | 9000000000000722+0.72 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025030300000003.03.2025 | 900000000001006510.065 | 8999999999999683– 0.32 | 8999999999999891– 0.11 | 9000000000000000+0.00 | 9000000000000570+0.57 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 4 | 2025030400000004.03.2025 | 90000000000002150.21474 | 8999999999998804– 1.20 | 8999999999999403– 0.60 | 9000000000003340+3.34 | 9000000000008608+8.61 | |
|
|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 4 | 2025030400000004.03.2025 | 90000000000006550.65466 | 8999999999998803– 1.20 | 8999999999999405– 0.60 | 9000000000003343+3.34 | 9000000000008609+8.61 | |
|
|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2025030400000004.03.2025 | 90000000000002460.24632 | 8999999999998638– 1.36 | 8999999999998092– 1.91 | 9000000000002258+2.26 | 9000000000006748+6.75 | |
|
|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2025030400000004.03.2025 | 90000000000007670.76724 | 8999999999998639– 1.36 | 8999999999998092– 1.91 | 9000000000002256+2.26 | 9000000000006748+6.75 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 1 | 2025030400000004.03.2025 | 900000000004561545.61482 | 8999999999998639– 1.36 | 8999999999998101– 1.90 | 9000000000002291+2.29 | 9000000000006828+6.83 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2025030400000004.03.2025 | 9000000000139817139.81708 | 8999999999998639– 1.36 | 8999999999998101– 1.90 | 9000000000002291+2.29 | 9000000000006829+6.83 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2025030400000004.03.2025 | 900000000001396013.96 | 8999999999999148– 0.85 | 8999999999996810– 3.19 | 8999999999999007– 0.99 | 9000000000000287+0.29 | |
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|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2025030400000004.03.2025 | 900000000001798417.98365 | 9000000000000022+0.02 | 9000000000000078+0.08 | 9000000000000274+0.27 | 9000000000000664+0.66 | |
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|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2025030400000004.03.2025 | 900000000003342733.42739 | 9000000000000022+0.02 | 9000000000000078+0.08 | 9000000000000274+0.27 | 9000000000000664+0.66 | |
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|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2025030400000004.03.2025 | 90000000000010211.02148 | 9000000000000043+0.04 | 9000000000000106+0.11 | 9000000000000325+0.33 | 9000000000000730+0.73 | |
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|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2025030400000004.03.2025 | 90000000000015491.54945 | 9000000000000043+0.04 | 9000000000000106+0.11 | 9000000000000325+0.33 | 9000000000000726+0.73 | |
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|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 4 | 2025030300000003.03.2025 | 90000000000000990.09878 | 8999999999998006– 1.99 | 8999999999998426– 1.57 | 8999999999998240– 1.76 | 9000000000000519+0.52 | |
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|
Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 4 | 2025030300000003.03.2025 | 90000000000002700.27021 | 8999999999998012– 1.99 | 8999999999998434– 1.57 | 8999999999998240– 1.76 | 9000000000000525+0.52 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025030400000004.03.2025 | 900000000001138011.38 | 8999999999999650– 0.35 | 8999999999998699– 1.30 | 8999999999999215– 0.78 | 9000000000001246+1.25 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025030400000004.03.2025 | 900000000001019010.19 | 8999999999999512– 0.49 | 8999999999999415– 0.59 | 8999999999999125– 0.88 | 9000000000002309+2.31 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2025030400000004.03.2025 | 90000000000001580.15813 | 9000000000000019+0.02 | 9000000000000070+0.07 | 9000000000000260+0.26 | 9000000000000624+0.62 | |
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|
Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2025030400000004.03.2025 | 90000000000002940.29396 | 9000000000000020+0.02 | 9000000000000068+0.07 | 9000000000000259+0.26 | 9000000000000623+0.62 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2025030300000003.03.2025 | 90000000000012081.20793 | 8999999999999572– 0.43 | 9000000000000942+0.94 | 8999999999999865– 0.13 | 9000000000008497+8.50 | |
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|
Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2025030300000003.03.2025 | 90000000000030893.08867 | 8999999999999572– 0.43 | 9000000000000942+0.94 | 8999999999999865– 0.13 | 9000000000008496+8.50 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2025030400000004.03.2025 | 900000000001810218.10229 | 9000000000000020+0.02 | 9000000000000126+0.13 | 9000000000000559+0.56 | 9000000000001216+1.22 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2025030400000004.03.2025 | 900000000003459634.59644 | 9000000000000020+0.02 | 9000000000000127+0.13 | 9000000000000559+0.56 | 9000000000001216+1.22 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025030400000004.03.2025 | 900000000001228012.28 | 9000000000000245+0.24 | 9000000000000163+0.16 | 9000000000000327+0.33 | 9000000000001153+1.15 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025030400000004.03.2025 | 900000000001201012.01 | 9000000000000167+0.17 | 9000000000000418+0.42 | 9000000000000755+0.76 | 9000000000001866+1.87 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2025030300000003.03.2025 | 90000000000007400.74033 | 8999999999996630– 3.37 | 8999999999994732– 5.27 | 8999999999991581– 8.42 | 8999999999994874– 5.13 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2025030300000003.03.2025 | 90000000000019041.90428 | 8999999999996631– 3.37 | 8999999999994732– 5.27 | 8999999999991581– 8.42 | 8999999999994874– 5.13 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 2 | 2025030300000003.03.2025 | 90000000000001350.13493 | 8999999999997712– 2.29 | 8999999999997924– 2.08 | 8999999999995532– 4.47 | 8999999999999148– 0.85 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 2 | 2025030300000003.03.2025 | 90000000000003890.38853 | 8999999999997714– 2.29 | 8999999999997921– 2.08 | 8999999999995530– 4.47 | 8999999999999143– 0.86 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 2 | 2025030300000003.03.2025 | 90000000000030103.00952 | 8999999999997714– 2.29 | 8999999999997923– 2.08 | 8999999999995534– 4.47 | 8999999999999153– 0.85 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 2 | 2025030300000003.03.2025 | 90000000000071297.12873 | 8999999999997714– 2.29 | 8999999999997923– 2.08 | 8999999999995534– 4.47 | 8999999999999152– 0.85 | |
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