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Balanced funds & fund of funds
Fund name Currency Morningstar
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Danske Invest

2030 Fund DFI0008800909
EUR 5 2025042300000023.04.2025 90000000000008780.87791 9000000000002396+2.40 9000000000000629+0.63 8999999999994977– 5.02 8999999999992692– 7.31 Show<br />graph

Danske Invest

2030 Fund GFI0008800826
EUR 5 2025042300000023.04.2025 90000000000025792.57893 9000000000002396+2.40 9000000000000629+0.63 8999999999995000– 5.00 8999999999992714– 7.29 Show<br />graph

Danske Invest

2040 Fund DFI0008808035
EUR 3 2025042300000023.04.2025 90000000000014621.46165 9000000000003171+3.17 9000000000000225+0.22 8999999999991399– 8.60 8999999999987932– 12.07 Show<br />graph

Danske Invest

2040 Fund GFI0008808027
EUR 3 2025042300000023.04.2025 90000000000032303.23026 9000000000003171+3.17 9000000000000225+0.22 8999999999991431– 8.57 8999999999987962– 12.04 Show<br />graph

Danske Invest

Bond Fund DFI0008803093
EUR 2 2025042300000023.04.2025 90000000000001380.13797 9000000000000087+0.09 9000000000000393+0.39 9000000000001988+1.99 9000000000000683+0.68 Show<br />graph

Danske Invest

Bond Fund GFI0008803085
EUR 2 2025042300000023.04.2025 90000000000003520.35210 9000000000000091+0.09 9000000000000399+0.40 9000000000001996+2.00 9000000000000692+0.69 Show<br />graph

Danske Invest

Bond Fund I DFI4000391032
EUR 2 2025042300000023.04.2025 900000000001422914.22948 9000000000000091+0.09 9000000000000401+0.40 9000000000001999+2.00 9000000000000718+0.72 Show<br />graph

Danske Invest

Bond Fund I GFI4000391024
EUR 2 2025042300000023.04.2025 900000000003633436.33435 9000000000000091+0.09 9000000000000401+0.40 9000000000002005+2.00 9000000000000723+0.72 Show<br />graph

Danske Invest

China Fund DFI0008808522
EUR 3 2025042300000023.04.2025 90000000000013441.34438 9000000000000107+0.11 9000000000002919+2.92 8999999999987378– 12.62 8999999999998826– 1.17 Show<br />graph

Danske Invest

China Fund GFI0008808514
EUR 3 2025042300000023.04.2025 90000000000032193.21881 9000000000000108+0.11 9000000000002920+2.92 8999999999987363– 12.64 8999999999998810– 1.19 Show<br />graph

Danske Invest

Compass 25 Fund DFI0008803317
EUR 4 2025042300000023.04.2025 90000000000008260.82615 9000000000000983+0.98 9000000000000458+0.46 8999999999997524– 2.48 8999999999996538– 3.46 Show<br />graph

Danske Invest

Compass 25 Fund GFI0008803309
EUR 4 2025042300000023.04.2025 90000000000021602.15982 9000000000000983+0.98 9000000000000459+0.46 8999999999997530– 2.47 8999999999996544– 3.46 Show<br />graph

Danske Invest

Compass 50 Fund DFI0008805346
EUR 4 2025042300000023.04.2025 90000000000009770.97701 9000000000001592+1.59 9000000000000198+0.20 8999999999995167– 4.83 8999999999993542– 6.46 Show<br />graph

Danske Invest

Compass 50 Fund GFI0008805338
EUR 4 2025042300000023.04.2025 90000000000024242.42359 9000000000001592+1.59 9000000000000198+0.20 8999999999995177– 4.82 8999999999993552– 6.45 Show<br />graph

Danske Invest

Compass 75 Fund DFI0008805361
EUR 3 2025042300000023.04.2025 90000000000010651.06541 9000000000002495+2.49 9000000000000315+0.32 8999999999993008– 6.99 8999999999990522– 9.48 Show<br />graph

Danske Invest

Compass 75 Fund GFI0008805353
EUR 3 2025042300000023.04.2025 90000000000026422.64213 9000000000002495+2.49 9000000000000316+0.32 8999999999993028– 6.97 8999999999990540– 9.46 Show<br />graph

Danske Invest

Compass Equity Fund DFI0008803291
EUR 2 2025042300000023.04.2025 90000000000005710.57054 9000000000003631+3.63 9000000000000543+0.54 8999999999991482– 8.52 8999999999988823– 11.18 Show<br />graph

Danske Invest

Compass Equity Fund GFI0008803283
EUR 2 2025042300000023.04.2025 90000000000016891.68932 9000000000003629+3.63 9000000000000542+0.54 8999999999991518– 8.48 8999999999988857– 11.14 Show<br />graph

Danske Invest

Compass Liquidity Fund DFI0008803275
EUR 4 2025042300000023.04.2025 90000000000008120.81205 9000000000000279+0.28 9000000000000382+0.38 9000000000000369+0.37 9000000000000363+0.36 Show<br />graph

Danske Invest

Compass Liquidity Fund GFI0008803267
EUR 4 2025042300000023.04.2025 90000000000019491.94930 9000000000000279+0.28 9000000000000382+0.38 9000000000000372+0.37 9000000000000366+0.37 Show<br />graph

Danske Invest

ESG Equities Fund DFI0008802939
EUR 4 2025042300000023.04.2025 90000000000003450.34466 9000000000002703+2.70 9000000000001745+1.74 8999999999990249– 9.75 8999999999987868– 12.13 Show<br />graph

Danske Invest

ESG Equities Fund GFI0008802921
EUR 4 2025042300000023.04.2025 90000000000009990.99931 9000000000002703+2.70 9000000000001745+1.75 8999999999990252– 9.75 8999999999987870– 12.13 Show<br />graph

Danske Invest

Emerging Markets Debt Fund DFI0008803333
EUR 4 2025042300000023.04.2025 90000000000011361.13583 9000000000000752+0.75 9000000000000854+0.85 8999999999997882– 2.12 9000000000000045+0.04 Show<br />graph

Danske Invest

Emerging Markets Debt Fund GFI0008803325
EUR 4 2025042300000023.04.2025 90000000000028722.87212 9000000000000752+0.75 9000000000000854+0.85 8999999999997889– 2.11 9000000000000052+0.05 Show<br />graph

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
EUR 3 2025042300000023.04.2025 900000000001293912.939 9000000000002731+2.73 9000000000002960+2.96 8999999999993395– 6.60 8999999999992906– 7.09 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund DFI0008809439
EUR 2 2025042300000023.04.2025 90000000000008500.85009 9000000000000864+0.86 9000000000002313+2.31 8999999999993940– 6.06 8999999999993927– 6.07 Show<br />graph

Danske Invest

Emerging Markets Sustainable Future Fund GFI0008809421
EUR 2 2025042300000023.04.2025 90000000000018771.87677 9000000000000863+0.86 9000000000002313+2.31 8999999999993955– 6.05 8999999999993941– 6.06 Show<br />graph

Danske Invest

Euro Corporate Bond Fund DFI0008803176
EUR 3 2025042300000023.04.2025 90000000000001400.14048 9000000000000057+0.06 9000000000000544+0.54 9000000000001020+1.02 9000000000000872+0.87 Show<br />graph

Danske Invest

Euro Corporate Bond Fund GFI0008803168
EUR 3 2025042300000023.04.2025 90000000000003570.35695 9000000000000056+0.06 9000000000000544+0.54 9000000000001022+1.02 9000000000000876+0.88 Show<br />graph

Danske Invest

Euro Government Bond Index Fund GFI0008810452
EUR 3 2025042300000023.04.2025 90000000000015731.57279 8999999999999723– 0.28 9000000000000197+0.20 9000000000001847+1.85 9000000000000421+0.42 Show<br />graph

Danske Invest

Euro High Yield Fund DFI0008810171
EUR 2 2025042300000023.04.2025 90000000000010121.01212 9000000000000417+0.42 9000000000000797+0.80 8999999999999330– 0.67 9000000000000484+0.48 Show<br />graph

Danske Invest

Euro High Yield Fund GFI0008810163
EUR 2 2025042300000023.04.2025 90000000000020332.03278 9000000000000416+0.42 9000000000000796+0.80 8999999999999329– 0.67 9000000000000482+0.48 Show<br />graph

Danske Invest

Europe High Dividend Fund DFI0008805379
EUR 4 2025042300000023.04.2025 900000000003527335.27329 9000000000000880+0.88 9000000000002020+2.02 8999999999996075– 3.92 9000000000007861+7.86 Show<br />graph

Danske Invest

Europe High Dividend Fund GFI0008804158
EUR 4 2025042300000023.04.2025 900000000009698596.98497 9000000000000880+0.88 9000000000002020+2.02 8999999999996109– 3.89 9000000000007898+7.90 Show<br />graph

Danske Invest

Europe Small Cap Fund DFI0008802970
EUR 3 2025042300000023.04.2025 90000000000001000.10012 9000000000001862+1.86 9000000000001336+1.34 8999999999992995– 7.01 8999999999989746– 10.25 Show<br />graph

Danske Invest

Europe Small Cap Fund GFI0008802962
EUR 3 2025042300000023.04.2025 90000000000002840.28376 9000000000001863+1.86 9000000000001332+1.33 8999999999993045– 6.95 8999999999989789– 10.21 Show<br />graph

Danske Invest SICAV

European Corporate Green Bond Class ALU2019292965
EUR 0 2025042300000023.04.2025 900000000001046510.465 9000000000000134+0.13 9000000000000577+0.58 9000000000000897+0.90 9000000000000770+0.77 Show<br />graph

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2025042300000023.04.2025 900000000001007110.071 8999999999999970– 0.03 9000000000000479+0.48 9000000000000932+0.93 9000000000000629+0.63 Show<br />graph

Danske Invest

European Equity Fund DFI0008802996
EUR 3 2025042300000023.04.2025 90000000000001950.19512 9000000000002733+2.73 9000000000002425+2.43 8999999999995518– 4.48 9000000000002567+2.57 Show<br />graph

Danske Invest

European Equity Fund GFI0008802988
EUR 3 2025042300000023.04.2025 90000000000006180.61849 9000000000002732+2.73 9000000000002424+2.42 8999999999995558– 4.44 9000000000002608+2.61 Show<br />graph

Danske Invest

Finnish Equity Fund DFI0008803119
EUR 2 2025042300000023.04.2025 90000000000002280.22754 9000000000002449+2.45 9000000000002931+2.93 8999999999993984– 6.02 9000000000002521+2.52 Show<br />graph

Danske Invest

Finnish Equity Fund GFI0008803101
EUR 2 2025042300000023.04.2025 90000000000007370.73708 9000000000002448+2.45 9000000000002930+2.93 8999999999994012– 5.99 9000000000002552+2.55 Show<br />graph

Danske Invest

Finnish Equity Fund I DFI4000390976
EUR 2 2025042300000023.04.2025 900000000004216642.16554 9000000000002449+2.45 9000000000002939+2.94 8999999999994023– 5.98 9000000000002663+2.66 Show<br />graph

Danske Invest

Finnish Equity Fund I GFI4000390968
EUR 2 2025042300000023.04.2025 9000000000134406134.40636 9000000000002449+2.45 9000000000002939+2.94 8999999999994052– 5.95 9000000000002694+2.69 Show<br />graph

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
EUR 2 2025042300000023.04.2025 900000000001277012.77 9000000000002653+2.65 9000000000002818+2.82 8999999999991345– 8.66 8999999999991739– 8.26 Show<br />graph

Danske Invest

Institutional Liquidity Fund DFI0008803192
EUR 5 2025042300000023.04.2025 900000000001770017.70000 9000000000000012+0.01 9000000000000096+0.10 9000000000000347+0.35 9000000000001080+1.08 Show<br />graph

Danske Invest

Institutional Liquidity Fund GFI0008803184
EUR 5 2025042300000023.04.2025 900000000003356633.56574 9000000000000012+0.01 9000000000000096+0.10 9000000000000347+0.35 9000000000001081+1.08 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund DFI0008810379
EUR 5 2025042300000023.04.2025 90000000000010061.00623 9000000000000013+0.01 9000000000000153+0.15 9000000000000492+0.49 9000000000001232+1.23 Show<br />graph

Danske Invest

Institutional Liquidity Plus Fund GFI0008810361
EUR 5 2025042300000023.04.2025 90000000000015571.55718 9000000000000013+0.01 9000000000000154+0.15 9000000000000492+0.49 9000000000001229+1.23 Show<br />graph

Danske Invest

Japanese Equity Fund DFI0008802913
EUR 5 2025042300000023.04.2025 90000000000000910.09060 9000000000000199+0.20 9000000000003389+3.39 8999999999993960– 6.04 8999999999996093– 3.91 Show<br />graph

Danske Invest

Japanese Equity Fund GFI0008802905
EUR 4 2025042300000023.04.2025 90000000000002580.25822 9000000000000194+0.19 9000000000003387+3.39 8999999999993932– 6.07 8999999999996064– 3.94 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
EUR 2 2025042300000023.04.2025 900000000001061010.61 8999999999998514– 1.49 9000000000000569+0.57 8999999999994902– 5.10 8999999999994395– 5.60 Show<br />graph

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
EUR 3 2025042300000023.04.2025 90000000000094709.47 8999999999998852– 1.15 9000000000000638+0.64 8999999999994605– 5.39 8999999999995080– 4.92 Show<br />graph

Danske Invest

Liquidity Fund DFI0008803077
EUR 4 2025042300000023.04.2025 90000000000001560.15563 9000000000000013+0.01 9000000000000096+0.10 9000000000000339+0.34 9000000000001035+1.03 Show<br />graph

Danske Invest

Liquidity Fund GFI0008803069
EUR 5 2025042300000023.04.2025 90000000000002950.29516 9000000000000010+0.01 9000000000000092+0.09 9000000000000340+0.34 9000000000001034+1.03 Show<br />graph

Danske Invest

MediLife Fund DFI0008802954
EUR 4 2025042300000023.04.2025 90000000000009660.96578 9000000000001429+1.43 8999999999999967– 0.03 8999999999988868– 11.13 8999999999990371– 9.63 Show<br />graph

Danske Invest

MediLife Fund GFI0008802947
EUR 4 2025042300000023.04.2025 90000000000025712.57127 9000000000001429+1.43 8999999999999967– 0.03 8999999999988820– 11.18 8999999999990321– 9.68 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund DFI0008804117
EUR 4 2025042300000023.04.2025 900000000001749217.49158 9000000000000121+0.12 9000000000000455+0.46 8999999999999815– 0.19 9000000000000786+0.79 Show<br />graph

Danske Invest

Nordic Corporate Bond Plus Fund GFI0008804109
EUR 4 2025042300000023.04.2025 900000000003445034.45006 9000000000000121+0.12 9000000000000455+0.46 8999999999999817– 0.18 9000000000000788+0.79 Show<br />graph

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
EUR 5 2025042300000023.04.2025 900000000001225012.25 9000000000000082+0.08 9000000000001407+1.41 9000000000000164+0.16 9000000000000906+0.91 Show<br />graph

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
EUR 3 2025042300000023.04.2025 900000000001191011.91 9000000000000676+0.68 9000000000001276+1.28 8999999999999749– 0.25 9000000000001018+1.02 Show<br />graph

Danske Invest

Technology Index Fund DFI0008803150
EUR 5 2025042300000023.04.2025 90000000000005800.57978 9000000000003916+3.92 9000000000002015+2.01 8999999999987774– 12.23 8999999999977907– 22.09 Show<br />graph

Danske Invest

Technology Index Fund GFI0008803143
EUR 5 2025042300000023.04.2025 90000000000015651.56459 9000000000003916+3.92 9000000000002015+2.02 8999999999987822– 12.18 8999999999977950– 22.05 Show<br />graph

Danske Invest

USA Index Fund DFI0008803135
EUR 3 2025042300000023.04.2025 90000000000001090.10857 9000000000002473+2.47 9000000000001524+1.52 8999999999990320– 9.68 8999999999983398– 16.60 Show<br />graph

Danske Invest

USA Index Fund GFI0008803127
EUR 3 2025042300000023.04.2025 90000000000003270.32691 9000000000002473+2.47 9000000000001525+1.52 8999999999990344– 9.66 8999999999983419– 16.58 Show<br />graph

Danske Invest

USA Index Fund I DFI4000391016
EUR 3 2025042300000023.04.2025 90000000000024222.42180 9000000000002474+2.47 9000000000001526+1.53 8999999999990325– 9.67 8999999999983412– 16.59 Show<br />graph

Danske Invest

USA Index Fund I GFI4000391008
EUR 3 2025042300000023.04.2025 90000000000059995.99855 9000000000002474+2.47 9000000000001526+1.53 8999999999990348– 9.65 8999999999983433– 16.57 Show<br />graph

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