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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 | 2025040300000003.04.2025 | 90000000000008960.89647 | 8999999999997928– 2.07 | 8999999999996515– 3.49 | 8999999999992686– 7.31 | 8999999999994652– 5.35 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2025040300000003.04.2025 | 90000000000026332.63345 | 8999999999997928– 2.07 | 8999999999996538– 3.46 | 8999999999992708– 7.29 | 8999999999994674– 5.33 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 4 | 2025040300000003.04.2025 | 90000000000015391.53905 | 8999999999997696– 2.30 | 8999999999995522– 4.48 | 8999999999990250– 9.75 | 8999999999992588– 7.41 | |
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|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 4 | 2025040300000003.04.2025 | 90000000000034013.40133 | 8999999999997696– 2.30 | 8999999999995556– 4.44 | 8999999999990281– 9.72 | 8999999999992621– 7.38 | |
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|
Danske Invest Bond Fund DFI0008803093 |
EUR | 2 | 2025040300000003.04.2025 | 90000000000001360.13635 | 9000000000000095+0.10 | 9000000000000879+0.88 | 8999999999999380– 0.62 | 8999999999999501– 0.50 | |
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|
Danske Invest Bond Fund GFI0008803085 |
EUR | 2 | 2025040300000003.04.2025 | 90000000000003480.34795 | 9000000000000098+0.10 | 9000000000000881+0.88 | 8999999999999386– 0.61 | 8999999999999505– 0.49 | |
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|
Danske Invest Bond Fund I DFI4000391032 |
EUR | 2 | 2025040300000003.04.2025 | 900000000001406114.06100 | 9000000000000098+0.10 | 9000000000000876+0.88 | 8999999999999389– 0.61 | 8999999999999525– 0.47 | |
|
|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2025040300000003.04.2025 | 900000000003590435.90415 | 9000000000000098+0.10 | 9000000000000881+0.88 | 8999999999999395– 0.61 | 8999999999999531– 0.47 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2025040200000002.04.2025 | 90000000000014771.47717 | 8999999999998194– 1.81 | 8999999999995953– 4.05 | 8999999999994971– 5.03 | 9000000000008588+8.59 | |
|
|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2025040200000002.04.2025 | 90000000000035373.53673 | 8999999999998194– 1.81 | 8999999999995937– 4.06 | 8999999999994955– 5.04 | 9000000000008569+8.57 | |
|
|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2025040300000003.04.2025 | 90000000000008390.83862 | 8999999999999344– 0.66 | 8999999999998784– 1.22 | 8999999999996535– 3.47 | 8999999999997995– 2.01 | |
|
|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2025040300000003.04.2025 | 90000000000021922.19243 | 8999999999999345– 0.66 | 8999999999998791– 1.21 | 8999999999996542– 3.46 | 8999999999998001– 2.00 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2025040300000003.04.2025 | 90000000000010081.00798 | 8999999999998956– 1.04 | 8999999999997823– 2.18 | 8999999999994585– 5.42 | 8999999999996507– 3.49 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2025040300000003.04.2025 | 90000000000025002.50041 | 8999999999998956– 1.04 | 8999999999997834– 2.17 | 8999999999994595– 5.41 | 8999999999996517– 3.48 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2025040300000003.04.2025 | 90000000000011111.11086 | 8999999999998157– 1.84 | 8999999999996398– 3.60 | 8999999999992121– 7.88 | 8999999999994384– 5.62 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2025040300000003.04.2025 | 90000000000027552.75484 | 8999999999998157– 1.84 | 8999999999996419– 3.58 | 8999999999992140– 7.86 | 8999999999994403– 5.60 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2025040300000003.04.2025 | 90000000000005940.59416 | 8999999999996931– 3.07 | 8999999999994651– 5.35 | 8999999999989898– 10.10 | 8999999999992500– 7.50 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2025040300000003.04.2025 | 90000000000017591.75928 | 8999999999996932– 3.07 | 8999999999994689– 5.31 | 8999999999989935– 10.07 | 8999999999992537– 7.46 | |
|
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2025040300000003.04.2025 | 90000000000008100.81043 | 8999999999999924– 0.08 | 9000000000000220+0.22 | 8999999999999143– 0.86 | 9000000000000163+0.16 | |
|
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2025040300000003.04.2025 | 90000000000019451.94542 | 8999999999999924– 0.08 | 9000000000000223+0.22 | 8999999999999145– 0.85 | 9000000000000166+0.17 | |
|
|
Danske Invest ESG Equities Fund DFI0008802939 |
EUR | 4 | 2025040200000002.04.2025 | 90000000000003720.37215 | 9000000000000616+0.62 | 8999999999997238– 2.76 | 8999999999991286– 8.71 | 8999999999994876– 5.12 | |
|
|
Danske Invest ESG Equities Fund GFI0008802921 |
EUR | 4 | 2025040200000002.04.2025 | 90000000000010791.07900 | 9000000000000615+0.61 | 8999999999997237– 2.76 | 8999999999991286– 8.71 | 8999999999994877– 5.12 | |
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|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2025040200000002.04.2025 | 90000000000011551.15491 | 9000000000000070+0.07 | 8999999999999623– 0.38 | 8999999999998716– 1.28 | 9000000000001725+1.73 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2025040200000002.04.2025 | 90000000000029202.92038 | 9000000000000071+0.07 | 8999999999999630– 0.37 | 8999999999998723– 1.28 | 9000000000001733+1.73 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2025040300000003.04.2025 | 900000000001344513.445 | 8999999999997682– 2.32 | 8999999999996070– 3.93 | 8999999999996338– 3.66 | 8999999999996539– 3.46 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2025040200000002.04.2025 | 90000000000008960.89613 | 8999999999999687– 0.31 | 8999999999998254– 1.75 | 8999999999998144– 1.86 | 8999999999999014– 0.99 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2025040200000002.04.2025 | 90000000000019781.97843 | 8999999999999688– 0.31 | 8999999999998270– 1.73 | 8999999999998160– 1.84 | 8999999999999029– 0.97 | |
|
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2025040300000003.04.2025 | 90000000000001390.13938 | 8999999999999928– 0.07 | 9000000000000257+0.26 | 8999999999999465– 0.53 | 9000000000000082+0.08 | |
|
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2025040300000003.04.2025 | 90000000000003540.35415 | 8999999999999929– 0.07 | 9000000000000258+0.26 | 8999999999999466– 0.53 | 9000000000000085+0.08 | |
|
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2025040200000002.04.2025 | 90000000000015521.55212 | 8999999999999882– 0.12 | 9000000000000641+0.64 | 8999999999998499– 1.50 | 8999999999999101– 0.90 | |
|
|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2025040300000003.04.2025 | 90000000000010111.01061 | 8999999999999634– 0.37 | 8999999999999360– 0.64 | 8999999999998618– 1.38 | 9000000000000334+0.33 | |
|
|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2025040300000003.04.2025 | 90000000000020302.02975 | 8999999999999634– 0.37 | 8999999999999358– 0.64 | 8999999999998617– 1.38 | 9000000000000332+0.33 | |
|
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2025040300000003.04.2025 | 900000000003603336.03282 | 8999999999999105– 0.90 | 8999999999998293– 1.71 | 8999999999999723– 0.28 | 9000000000010184+10.18 | |
|
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2025040300000003.04.2025 | 900000000009907399.07328 | 8999999999999105– 0.90 | 8999999999998327– 1.67 | 8999999999999757– 0.24 | 9000000000010221+10.22 | |
|
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2025040300000003.04.2025 | 90000000000001030.10325 | 8999999999998794– 1.21 | 8999999999996339– 3.66 | 8999999999992132– 7.87 | 8999999999992551– 7.45 | |
|
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2025040300000003.04.2025 | 90000000000002930.29264 | 8999999999998798– 1.20 | 8999999999996390– 3.61 | 8999999999992182– 7.82 | 8999999999992599– 7.40 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025040200000002.04.2025 | 900000000001038210.382 | 8999999999999981– 0.02 | 9000000000000309+0.31 | 8999999999998980– 1.02 | 8999999999999971– 0.03 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025040200000002.04.2025 | 90000000000099949.994 | 9000000000000120+0.12 | 9000000000000211+0.21 | 8999999999998980– 1.02 | 8999999999999860– 0.14 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 4 | 2025040300000003.04.2025 | 90000000000001970.19682 | 8999999999998307– 1.69 | 8999999999996761– 3.24 | 8999999999994121– 5.88 | 9000000000003460+3.46 | |
|
|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 4 | 2025040300000003.04.2025 | 90000000000006240.62387 | 8999999999998308– 1.69 | 8999999999996796– 3.20 | 8999999999994156– 5.84 | 9000000000003501+3.50 | |
|
|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2025040300000003.04.2025 | 90000000000002290.22886 | 8999999999998877– 1.12 | 8999999999996199– 3.80 | 8999999999995282– 4.72 | 9000000000003115+3.12 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2025040300000003.04.2025 | 90000000000007410.74136 | 8999999999998876– 1.12 | 8999999999996227– 3.77 | 8999999999995311– 4.69 | 9000000000003147+3.15 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2025040300000003.04.2025 | 900000000004240042.40029 | 8999999999998877– 1.12 | 8999999999996208– 3.79 | 8999999999995321– 4.68 | 9000000000003235+3.23 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2025040300000003.04.2025 | 9000000000135153135.15346 | 8999999999998877– 1.12 | 8999999999996237– 3.76 | 8999999999995349– 4.65 | 9000000000003265+3.27 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2025040300000003.04.2025 | 900000000001319013.19 | 8999999999996137– 3.86 | 8999999999994484– 5.52 | 8999999999993679– 6.32 | 8999999999994756– 5.24 | |
|
|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2025040300000003.04.2025 | 900000000001766917.66919 | 9000000000000019+0.02 | 9000000000000104+0.10 | 9000000000000261+0.26 | 9000000000000905+0.90 | |
|
|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2025040300000003.04.2025 | 900000000003350733.50733 | 9000000000000019+0.02 | 9000000000000104+0.10 | 9000000000000262+0.26 | 9000000000000905+0.90 | |
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|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2025040300000003.04.2025 | 90000000000010041.00373 | 9000000000000026+0.03 | 9000000000000155+0.16 | 9000000000000292+0.29 | 9000000000000980+0.98 | |
|
|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2025040300000003.04.2025 | 90000000000015531.55331 | 9000000000000026+0.03 | 9000000000000156+0.16 | 9000000000000292+0.29 | 9000000000000977+0.98 | |
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|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 4 | 2025040200000002.04.2025 | 90000000000000900.09006 | 8999999999996880– 3.12 | 8999999999992929– 7.07 | 8999999999993132– 6.87 | 8999999999995520– 4.48 | |
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|
Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 4 | 2025040200000002.04.2025 | 90000000000002570.25668 | 8999999999996879– 3.12 | 8999999999992902– 7.10 | 8999999999993105– 6.90 | 8999999999995491– 4.51 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025040300000003.04.2025 | 900000000001103011.03 | 8999999999998570– 1.43 | 8999999999998044– 1.96 | 8999999999996585– 3.42 | 8999999999998132– 1.87 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025040300000003.04.2025 | 90000000000097909.79 | 8999999999997998– 2.00 | 8999999999997802– 2.20 | 8999999999995605– 4.39 | 8999999999998293– 1.71 | |
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|
Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2025040300000003.04.2025 | 90000000000001550.15536 | 9000000000000019+0.02 | 9000000000000102+0.10 | 9000000000000254+0.25 | 9000000000000860+0.86 | |
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|
Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2025040300000003.04.2025 | 90000000000002950.29464 | 9000000000000017+0.02 | 9000000000000095+0.10 | 9000000000000252+0.25 | 9000000000000856+0.86 | |
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|
Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2025040200000002.04.2025 | 90000000000010701.06995 | 9000000000000375+0.38 | 8999999999999326– 0.67 | 8999999999991883– 8.12 | 9000000000000118+0.12 | |
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|
Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2025040200000002.04.2025 | 90000000000028492.84862 | 9000000000000376+0.38 | 8999999999999272– 0.73 | 8999999999991833– 8.17 | 9000000000000064+0.06 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2025040300000003.04.2025 | 900000000001758617.58592 | 8999999999999950– 0.05 | 9000000000000312+0.31 | 9000000000000131+0.13 | 9000000000001329+1.33 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2025040300000003.04.2025 | 900000000003463634.63585 | 8999999999999950– 0.05 | 9000000000000314+0.31 | 9000000000000133+0.13 | 9000000000001332+1.33 | |
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|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025040300000003.04.2025 | 900000000001229012.29 | 9000000000000327+0.33 | 9000000000000491+0.49 | 9000000000000327+0.33 | 9000000000001236+1.24 | |
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|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025040300000003.04.2025 | 900000000001202012.02 | 9000000000000167+0.17 | 9000000000001435+1.43 | 9000000000000250+0.25 | 9000000000001951+1.95 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2025040200000002.04.2025 | 90000000000006480.64789 | 9000000000000806+0.81 | 8999999999997274– 2.73 | 8999999999988671– 11.33 | 8999999999987060– 12.94 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2025040200000002.04.2025 | 90000000000017481.74838 | 9000000000000805+0.81 | 8999999999997327– 2.67 | 8999999999988720– 11.28 | 8999999999987107– 12.89 | |
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|
Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2025040200000002.04.2025 | 90000000000001210.12083 | 9000000000000784+0.78 | 8999999999999193– 0.81 | 8999999999991471– 8.53 | 8999999999992816– 7.18 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2025040200000002.04.2025 | 90000000000003640.36381 | 9000000000000781+0.78 | 8999999999999217– 0.78 | 8999999999991497– 8.50 | 8999999999992835– 7.17 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 2 | 2025040200000002.04.2025 | 90000000000026952.69511 | 9000000000000782+0.78 | 8999999999999196– 0.80 | 8999999999991478– 8.52 | 8999999999992825– 7.17 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2025040200000002.04.2025 | 90000000000066766.67551 | 9000000000000782+0.78 | 8999999999999221– 0.78 | 8999999999991501– 8.50 | 8999999999992849– 7.15 | |
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