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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 | 2024122000000020.12.2024 | 90000000000009750.97531 | 8999999999999043– 0.96 | 8999999999997385– 2.62 | 8999999999999591– 0.41 | 9000000000012467+12.47 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2024122000000020.12.2024 | 90000000000027612.76069 | 8999999999999043– 0.96 | 8999999999997384– 2.62 | 8999999999999590– 0.41 | 9000000000012417+12.42 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 4 | 2024122000000020.12.2024 | 90000000000017181.71778 | 8999999999999061– 0.94 | 8999999999996779– 3.22 | 8999999999999356– 0.64 | 9000000000016472+16.47 | |
|
|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 4 | 2024122000000020.12.2024 | 90000000000036353.63483 | 8999999999999061– 0.94 | 8999999999996778– 3.22 | 8999999999999355– 0.64 | 9000000000016407+16.41 | |
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|
Danske Invest Bond Fund DFI0008803093 |
EUR | 2 | 2024122000000020.12.2024 | 90000000000001400.14024 | 8999999999999936– 0.06 | 8999999999999433– 0.57 | 9000000000000545+0.54 | 9000000000002319+2.32 | |
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|
Danske Invest Bond Fund GFI0008803085 |
EUR | 2 | 2024122000000020.12.2024 | 90000000000003510.35065 | 8999999999999932– 0.07 | 8999999999999433– 0.57 | 9000000000000545+0.54 | 9000000000002311+2.31 | |
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|
Danske Invest Bond Fund I DFI4000391032 |
EUR | 1 | 2024122000000020.12.2024 | 900000000001445814.45784 | 8999999999999933– 0.07 | 8999999999999436– 0.56 | 9000000000000554+0.55 | 9000000000002422+2.42 | |
|
|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2024122000000020.12.2024 | 900000000003617336.17320 | 8999999999999933– 0.07 | 8999999999999436– 0.56 | 9000000000000554+0.55 | 9000000000002411+2.41 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2024121900000019.12.2024 | 90000000000014281.42839 | 9000000000001561+1.56 | 8999999999999605– 0.39 | 9000000000001685+1.69 | 9000000000022899+22.90 | |
|
|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2024121900000019.12.2024 | 90000000000032973.29678 | 9000000000001562+1.56 | 8999999999999605– 0.39 | 9000000000001685+1.68 | 9000000000022899+22.90 | |
|
|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2024122000000020.12.2024 | 90000000000008870.88688 | 8999999999999698– 0.30 | 8999999999998691– 1.31 | 9000000000000293+0.29 | 9000000000007165+7.17 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2024122000000020.12.2024 | 90000000000022362.23624 | 8999999999999699– 0.30 | 8999999999998692– 1.31 | 9000000000000293+0.29 | 9000000000007142+7.14 | |
|
|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2024122000000020.12.2024 | 90000000000010801.08017 | 8999999999999573– 0.43 | 8999999999998102– 1.90 | 9000000000000033+0.03 | 9000000000010464+10.46 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2024122000000020.12.2024 | 90000000000025832.58306 | 8999999999999573– 0.43 | 8999999999998101– 1.90 | 9000000000000033+0.03 | 9000000000010431+10.43 | |
|
|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2024122000000020.12.2024 | 90000000000012121.21209 | 8999999999999108– 0.89 | 8999999999997318– 2.68 | 8999999999999656– 0.34 | 9000000000013275+13.28 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2024122000000020.12.2024 | 90000000000028962.89596 | 8999999999999108– 0.89 | 8999999999997318– 2.68 | 8999999999999657– 0.34 | 9000000000013231+13.23 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2024122000000020.12.2024 | 90000000000006630.66348 | 8999999999999027– 0.97 | 8999999999996727– 3.27 | 8999999999999311– 0.69 | 9000000000016301+16.30 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2024122000000020.12.2024 | 90000000000018821.88151 | 8999999999999027– 0.97 | 8999999999996727– 3.27 | 8999999999999312– 0.69 | 9000000000016235+16.24 | |
|
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2024122000000020.12.2024 | 90000000000008360.83588 | 8999999999999939– 0.06 | 8999999999999279– 0.72 | 9000000000000372+0.37 | 9000000000003551+3.55 | |
|
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2024122000000020.12.2024 | 90000000000019461.94638 | 8999999999999940– 0.06 | 8999999999999279– 0.72 | 9000000000000373+0.37 | 9000000000003533+3.53 | |
|
|
Danske Invest ESG Equities Fund DFI0008802939 |
EUR | 4 | 2024121900000019.12.2024 | 90000000000004120.41239 | 9000000000000275+0.27 | 8999999999996987– 3.01 | 9000000000002191+2.19 | 9000000000017166+17.17 | |
|
|
Danske Invest ESG Equities Fund GFI0008802921 |
EUR | 4 | 2024121900000019.12.2024 | 90000000000011451.14493 | 9000000000000273+0.27 | 8999999999996987– 3.01 | 9000000000002189+2.19 | 9000000000017160+17.16 | |
|
|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
EUR | 4 | 2024121900000019.12.2024 | 90000000000011641.16447 | 8999999999998879– 1.12 | 8999999999997624– 2.38 | 8999999999999471– 0.53 | 9000000000006721+6.72 | |
|
|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
EUR | 4 | 2024121900000019.12.2024 | 90000000000028572.85744 | 8999999999998879– 1.12 | 8999999999997624– 2.38 | 8999999999999471– 0.53 | 9000000000006671+6.67 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024122000000020.12.2024 | 900000000001390113.901 | 8999999999999499– 0.50 | 8999999999997510– 2.49 | 8999999999999194– 0.81 | 9000000000005255+5.25 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2024121900000019.12.2024 | 90000000000009480.94818 | 9000000000000072+0.07 | 8999999999997973– 2.03 | 8999999999998570– 1.43 | 9000000000005170+5.17 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2024121900000019.12.2024 | 90000000000020092.00873 | 9000000000000072+0.07 | 8999999999997972– 2.03 | 8999999999998570– 1.43 | 9000000000005152+5.15 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2024122000000020.12.2024 | 90000000000001440.14380 | 9000000000000014+0.01 | 8999999999999695– 0.31 | 9000000000000771+0.77 | 9000000000004624+4.62 | |
|
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2024122000000020.12.2024 | 90000000000003540.35442 | 9000000000000011+0.01 | 8999999999999696– 0.30 | 9000000000000773+0.77 | 9000000000004613+4.61 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2024121900000019.12.2024 | 90000000000015721.57182 | 8999999999999629– 0.37 | 8999999999999086– 0.91 | 9000000000000363+0.36 | 9000000000001956+1.96 | |
|
|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2024122000000020.12.2024 | 90000000000010381.03782 | 8999999999999749– 0.25 | 8999999999999500– 0.50 | 9000000000000097+0.10 | 9000000000004938+4.94 | |
|
|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2024122000000020.12.2024 | 90000000000020222.02236 | 8999999999999749– 0.25 | 8999999999999501– 0.50 | 9000000000000097+0.10 | 9000000000004923+4.92 | |
|
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2024122000000020.12.2024 | 900000000003331233.31150 | 8999999999999059– 0.94 | 8999999999997391– 2.61 | 8999999999997894– 2.11 | 9000000000003821+3.82 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2024122000000020.12.2024 | 900000000008828088.27966 | 8999999999999059– 0.94 | 8999999999997391– 2.61 | 8999999999997894– 2.11 | 9000000000003766+3.77 | |
|
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2024122000000020.12.2024 | 90000000000001150.11488 | 8999999999998601– 1.40 | 8999999999997339– 2.66 | 9000000000000852+0.85 | 9000000000002776+2.78 | |
|
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2024122000000020.12.2024 | 90000000000003120.31166 | 8999999999998602– 1.40 | 8999999999997345– 2.65 | 9000000000000851+0.85 | 9000000000002712+2.71 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2024121900000019.12.2024 | 900000000001039510.395 | 8999999999999703– 0.30 | 8999999999999598– 0.40 | 9000000000000280+0.28 | 9000000000001524+1.52 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024121900000019.12.2024 | 900000000001001910.019 | 8999999999999682– 0.32 | 8999999999999385– 0.62 | 9000000000000491+0.49 | 9000000000004018+4.02 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 4 | 2024122000000020.12.2024 | 90000000000001950.19501 | 8999999999997857– 2.14 | 8999999999995984– 4.02 | 8999999999998714– 1.29 | 9000000000004910+4.91 | |
|
|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 4 | 2024122000000020.12.2024 | 90000000000005940.59449 | 8999999999997854– 2.15 | 8999999999995983– 4.02 | 8999999999998710– 1.29 | 9000000000004843+4.84 | |
|
|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2024122000000020.12.2024 | 90000000000002230.22252 | 8999999999998823– 1.18 | 8999999999995939– 4.06 | 8999999999997234– 2.77 | 8999999999988734– 11.27 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2024122000000020.12.2024 | 90000000000006930.69309 | 8999999999998821– 1.18 | 8999999999995935– 4.07 | 8999999999997233– 2.77 | 8999999999988649– 11.35 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 1 | 2024122000000020.12.2024 | 900000000004117041.17020 | 8999999999998823– 1.18 | 8999999999995944– 4.06 | 8999999999997270– 2.73 | 8999999999989121– 10.88 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2024122000000020.12.2024 | 9000000000126193126.19344 | 8999999999998823– 1.18 | 8999999999995944– 4.06 | 8999999999997270– 2.73 | 8999999999989039– 10.96 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2024122000000020.12.2024 | 900000000001399013.99 | 8999999999999929– 0.07 | 8999999999998660– 1.34 | 9000000000000000– 0.00 | 9000000000016778+16.78 | |
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|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2024122000000020.12.2024 | 900000000001785517.85467 | 9000000000000031+0.03 | 9000000000000039+0.04 | 9000000000000344+0.34 | 9000000000004477+4.48 | |
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|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2024122000000020.12.2024 | 900000000003318833.18765 | 9000000000000031+0.03 | 9000000000000039+0.04 | 9000000000000344+0.34 | 9000000000004477+4.48 | |
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|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2024122000000020.12.2024 | 90000000000010141.01371 | 9000000000000038+0.04 | 9000000000000022+0.02 | 9000000000000410+0.41 | 9000000000004745+4.75 | |
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|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2024122000000020.12.2024 | 90000000000015381.53771 | 9000000000000038+0.04 | 9000000000000021+0.02 | 9000000000000409+0.41 | 9000000000004744+4.74 | |
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|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 4 | 2024121900000019.12.2024 | 90000000000000960.09567 | 8999999999999253– 0.75 | 8999999999997593– 2.41 | 8999999999999625– 0.37 | 9000000000007614+7.61 | |
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|
Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 4 | 2024121900000019.12.2024 | 90000000000002620.26170 | 8999999999999260– 0.74 | 8999999999997598– 2.40 | 8999999999999635– 0.37 | 9000000000007580+7.58 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024122000000020.12.2024 | 900000000001132011.32 | 9000000000001071+1.07 | 8999999999999648– 0.35 | 9000000000001434+1.43 | 9000000000004332+4.33 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024122000000020.12.2024 | 900000000001007010.07 | 9000000000000700+0.70 | 8999999999999604– 0.40 | 9000000000000499+0.50 | 9000000000003494+3.49 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2024122000000020.12.2024 | 90000000000001570.15706 | 9000000000000032+0.03 | 9000000000000038+0.04 | 9000000000000319+0.32 | 9000000000004308+4.31 | |
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|
Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2024122000000020.12.2024 | 90000000000002920.29197 | 9000000000000027+0.03 | 9000000000000038+0.04 | 9000000000000320+0.32 | 9000000000004305+4.30 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2024121900000019.12.2024 | 90000000000011131.11314 | 9000000000000223+0.22 | 8999999999997732– 2.27 | 8999999999998649– 1.35 | 9000000000006833+6.83 | |
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|
Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2024121900000019.12.2024 | 90000000000028462.84630 | 9000000000000223+0.22 | 8999999999997732– 2.27 | 8999999999998649– 1.35 | 9000000000006833+6.83 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2024122000000020.12.2024 | 900000000001788317.88283 | 9000000000000009+0.01 | 8999999999999767– 0.23 | 9000000000000529+0.53 | 9000000000007269+7.27 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2024122000000020.12.2024 | 900000000003417734.17701 | 9000000000000009+0.01 | 8999999999999767– 0.23 | 9000000000000529+0.53 | 9000000000007261+7.26 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024122000000020.12.2024 | 900000000001219012.19 | 9000000000000412+0.41 | 8999999999999918– 0.08 | 9000000000000911+0.91 | 9000000000006000+6.00 | |
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|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024122000000020.12.2024 | 900000000001181011.81 | 8999999999999747– 0.25 | 8999999999998499– 1.50 | 8999999999998746– 1.25 | 8999999999997282– 2.72 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2024121900000019.12.2024 | 90000000000007820.78193 | 9000000000000786+0.79 | 8999999999998200– 1.80 | 9000000000003276+3.28 | 9000000000042512+42.51 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 4 | 2024121900000019.12.2024 | 90000000000020112.01127 | 9000000000000786+0.79 | 8999999999998200– 1.80 | 9000000000003275+3.27 | 9000000000042541+42.54 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 2 | 2024121900000019.12.2024 | 90000000000001360.13587 | 9000000000000809+0.81 | 8999999999997727– 2.27 | 9000000000000741+0.74 | 9000000000032210+32.21 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 2 | 2024121900000019.12.2024 | 90000000000003910.39124 | 9000000000000809+0.81 | 8999999999997727– 2.27 | 9000000000000739+0.74 | 9000000000032216+32.22 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 2 | 2024121900000019.12.2024 | 90000000000030303.03018 | 9000000000000810+0.81 | 8999999999997727– 2.27 | 9000000000000743+0.74 | 9000000000032275+32.27 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 2 | 2024121900000019.12.2024 | 90000000000071787.17767 | 9000000000000810+0.81 | 8999999999997727– 2.27 | 9000000000000743+0.74 | 9000000000032279+32.28 | |
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