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Balanced funds & fund of funds
| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest 2030 Fund DFI0008800909 |
5 | 2024062800000028.06.2024 | 9000000000014702+14.70 | 9000000000010151+10.15 | 9000000000045035+45.03 | 9000000000097615+97.61 | |
|
Danske Invest 2030 Fund GFI0008800826 |
4 | 2024062800000028.06.2024 | 9000000000014651+14.65 | 9000000000010116+10.12 | 9000000000044964+44.96 | 9000000000097618+97.62 | |
|
Danske Invest 2040 Fund DFI0008808035 |
3 | 2024062800000028.06.2024 | 9000000000017780+17.78 | 9000000000014308+14.31 | 9000000000049377+49.38 | 9000000000100925+100.92 | |
|
Danske Invest 2040 Fund GFI0008808027 |
3 | 2024062800000028.06.2024 | 9000000000017715+17.71 | 9000000000014261+14.26 | 9000000000049292+49.29 | 9000000000100954+100.95 | |
|
Danske Invest Bond Fund DFI0008803093 |
2 | 2024053100000031.05.2024 | 9000000000001721+1.72 | 8999999999983670– 16.33 | 8999999999986932– 13.07 | 8999999999997787– 2.21 | |
|
Danske Invest Bond Fund GFI0008803085 |
2 | 2024053100000031.05.2024 | 9000000000001705+1.70 | 8999999999983638– 16.36 | 8999999999986893– 13.11 | 8999999999997740– 2.26 | |
|
Danske Invest Bond Fund I DFI4000391032 |
1 | 2024053100000031.05.2024 | 9000000000001818+1.82 | 8999999999983921– 16.08 | - | - | |
|
Danske Invest Bond Fund I GFI4000391024 |
2 | 2024053100000031.05.2024 | 9000000000001807+1.81 | 8999999999983889– 16.11 | - | - | |
|
Danske Invest China Fund DFI0008808522 |
3 | 2024053100000031.05.2024 | 9000000000001026+1.03 | 8999999999962021– 37.98 | 8999999999993858– 6.14 | 9000000000041700+41.70 | |
|
Danske Invest China Fund GFI0008808514 |
3 | 2024053100000031.05.2024 | 9000000000001021+1.02 | 8999999999962006– 37.99 | 8999999999993839– 6.16 | 9000000000041759+41.76 | |
|
Danske Invest Compass 25 Fund DFI0008803317 |
4 | 2024053100000031.05.2024 | 9000000000008210+8.21 | 8999999999997811– 2.19 | 9000000000011580+11.58 | 9000000000031654+31.65 | |
|
Danske Invest Compass 25 Fund GFI0008803309 |
4 | 2024053100000031.05.2024 | 9000000000008186+8.19 | 8999999999997785– 2.22 | 9000000000011538+11.54 | 9000000000031640+31.64 | |
|
Danske Invest Compass 50 Fund DFI0008805346 |
4 | 2024053100000031.05.2024 | 9000000000011109+11.11 | 9000000000003397+3.40 | 9000000000025118+25.12 | 9000000000052621+52.62 | |
|
Danske Invest Compass 50 Fund GFI0008805338 |
4 | 2024053100000031.05.2024 | 9000000000011076+11.08 | 9000000000003366+3.37 | 9000000000025061+25.06 | 9000000000052627+52.63 | |
|
Danske Invest Compass 75 Fund DFI0008805361 |
4 | 2024053100000031.05.2024 | 9000000000014130+14.13 | 9000000000009708+9.71 | 9000000000041383+41.38 | 9000000000080322+80.32 | |
|
Danske Invest Compass 75 Fund GFI0008805353 |
4 | 2024053100000031.05.2024 | 9000000000014086+14.09 | 9000000000009672+9.67 | 9000000000041312+41.31 | 9000000000080347+80.35 | |
|
Danske Invest Compass Equity Fund DFI0008803291 |
2 | 2024053100000031.05.2024 | 9000000000015526+15.53 | 9000000000012763+12.76 | 9000000000050026+50.03 | 9000000000094286+94.29 | |
|
Danske Invest Compass Equity Fund GFI0008803283 |
2 | 2024053100000031.05.2024 | 9000000000015460+15.46 | 9000000000012714+12.71 | 9000000000049919+49.92 | 9000000000094302+94.30 | |
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
4 | 2024053100000031.05.2024 | 9000000000004909+4.91 | 8999999999989522– 10.48 | 8999999999994416– 5.58 | 9000000000008706+8.71 | |
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
4 | 2024053100000031.05.2024 | 9000000000004891+4.89 | 8999999999989505– 10.49 | 8999999999994395– 5.60 | 9000000000008682+8.68 | |
|
Danske Invest ESG Equities Fund DFI0008802939 |
4 | 2024053100000031.05.2024 | 9000000000021449+21.45 | 9000000000015567+15.57 | 9000000000070389+70.39 | 9000000000268540+268.54 | |
|
Danske Invest ESG Equities Fund GFI0008802921 |
4 | 2024053100000031.05.2024 | 9000000000021443+21.44 | 9000000000015483+15.48 | 9000000000070142+70.14 | 9000000000268191+268.19 | |
|
Danske Invest Eastern Europe Convergence Fund DFI0008811260 |
3 | 2024053100000031.05.2024 | 9000000000042547+42.55 | 9000000000068841+68.84 | 9000000000083823+83.82 | 9000000000088656+88.66 | |
|
Danske Invest Eastern Europe Convergence Fund GFI0008811252 |
3 | 2024053100000031.05.2024 | 9000000000042463+42.46 | 9000000000068793+68.79 | 9000000000083614+83.61 | 9000000000088635+88.63 | |
|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
4 | 2024053100000031.05.2024 | 9000000000012456+12.46 | 8999999999986755– 13.24 | 8999999999993503– 6.50 | 9000000000010252+10.25 | |
|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
4 | 2024053100000031.05.2024 | 9000000000012404+12.40 | 8999999999986756– 13.24 | 8999999999993416– 6.58 | 9000000000010125+10.12 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2 | 2024053100000031.05.2024 | 9000000000000169+0.17 | 8999999999987687– 12.31 | 9000000000004678+4.68 | - | |
|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
2 | 2024053100000031.05.2024 | 9000000000002458+2.46 | 8999999999982605– 17.39 | 9000000000005606+5.61 | 9000000000040590+40.59 | |
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
2 | 2024053100000031.05.2024 | 9000000000002440+2.44 | 8999999999982577– 17.42 | 9000000000005519+5.52 | 9000000000040605+40.61 | |
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
3 | 2024053100000031.05.2024 | 9000000000005325+5.33 | 8999999999991326– 8.67 | 8999999999994671– 5.33 | 9000000000004715+4.71 | |
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
3 | 2024053100000031.05.2024 | 9000000000005309+5.31 | 8999999999991297– 8.70 | 8999999999994659– 5.34 | 9000000000004738+4.74 | |
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
3 | 2024053100000031.05.2024 | 9000000000001734+1.73 | 8999999999984907– 15.09 | 8999999999988441– 11.56 | 9000000000002970+2.97 | |
|
Danske Invest Euro High Yield Fund DFI0008810171 |
2 | 2024053100000031.05.2024 | 9000000000006660+6.66 | 8999999999994924– 5.08 | 9000000000002283+2.28 | 9000000000017185+17.18 | |
|
Danske Invest Euro High Yield Fund GFI0008810163 |
2 | 2024053100000031.05.2024 | 9000000000006645+6.64 | 8999999999994913– 5.09 | 9000000000002299+2.30 | 9000000000017199+17.20 | |
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
4 | 2024053100000031.05.2024 | 9000000000013939+13.94 | 9000000000024841+24.84 | 9000000000045328+45.33 | 9000000000071061+71.06 | |
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
4 | 2024053100000031.05.2024 | 9000000000013880+13.88 | 9000000000024775+24.78 | 9000000000045077+45.08 | 9000000000070898+70.90 | |
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
3 | 2024053100000031.05.2024 | 9000000000009899+9.90 | 8999999999986701– 13.30 | 9000000000038078+38.08 | 9000000000100036+100.04 | |
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
3 | 2024053100000031.05.2024 | 9000000000009834+9.83 | 8999999999986659– 13.34 | 9000000000037889+37.89 | 9000000000099988+99.99 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2024053100000031.05.2024 | 9000000000005282+5.28 | 8999999999991540– 8.46 | 8999999999993074– 6.93 | - | |
|
Danske Invest European Equity Fund DFI0008802996 |
4 | 2024053100000031.05.2024 | 9000000000010723+10.72 | 9000000000020928+20.93 | 9000000000057238+57.24 | 9000000000089851+89.85 | |
|
Danske Invest European Equity Fund GFI0008802988 |
4 | 2024053100000031.05.2024 | 9000000000010650+10.65 | 9000000000020860+20.86 | 9000000000057010+57.01 | 9000000000089793+89.79 | |
|
Danske Invest Finnish Equity Fund DFI0008803119 |
1 | 2024053100000031.05.2024 | 9000000000003035+3.04 | 8999999999992150– 7.85 | 9000000000036630+36.63 | 9000000000079237+79.24 | |
|
Danske Invest Finnish Equity Fund GFI0008803101 |
1 | 2024053100000031.05.2024 | 9000000000002942+2.94 | 8999999999992049– 7.95 | 9000000000036406+36.41 | 9000000000079059+79.06 | |
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
2 | 2024053100000031.05.2024 | 9000000000003501+3.50 | 8999999999993408– 6.59 | - | - | |
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
3 | 2024053100000031.05.2024 | 9000000000003406+3.41 | 8999999999993305– 6.70 | - | - | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | 2024053100000031.05.2024 | 9000000000002413+2.41 | 9000000000000718+0.72 | - | - | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
3 | 2024053100000031.05.2024 | 9000000000009832+9.83 | 8999999999983982– 16.02 | 9000000000016496+16.50 | - | |
|
Danske Invest India Fund DFI0008810981 |
2 | 2024053100000031.05.2024 | 9000000000032146+32.15 | 9000000000028387+28.39 | 9000000000047003+47.00 | 9000000000157758+157.76 | |
|
Danske Invest India Fund GFI0008810999 |
2 | 2024053100000031.05.2024 | 9000000000032142+32.14 | 9000000000028351+28.35 | 9000000000046812+46.81 | 9000000000157682+157.68 | |
|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
5 | 2024053100000031.05.2024 | 9000000000004926+4.93 | 9000000000005866+5.87 | 9000000000006566+6.57 | 9000000000009366+9.37 | |
|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
5 | 2024053100000031.05.2024 | 9000000000004925+4.93 | 9000000000005865+5.87 | 9000000000006566+6.57 | 9000000000009366+9.37 | |
|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
5 | 2024053100000031.05.2024 | 9000000000005079+5.08 | 9000000000005146+5.15 | 9000000000006163+6.16 | 9000000000011166+11.17 | |
|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
5 | 2024053100000031.05.2024 | 9000000000005078+5.08 | 9000000000005145+5.14 | 9000000000006162+6.16 | 9000000000011166+11.17 | |
|
Danske Invest Japanese Equity Fund DFI0008802913 |
5 | 2024053100000031.05.2024 | 9000000000017245+17.24 | 9000000000033558+33.56 | 9000000000061056+61.06 | 9000000000137016+137.02 | |
|
Danske Invest Japanese Equity Fund GFI0008802905 |
5 | 2024053100000031.05.2024 | 9000000000017214+17.21 | 9000000000033507+33.51 | 9000000000060886+60.89 | 9000000000136663+136.66 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2 | 2024053100000031.05.2024 | 9000000000003349+3.35 | 9000000000001402+1.40 | 9000000000002174+2.17 | - | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2 | 2024053100000031.05.2024 | 9000000000002900+2.90 | 9000000000000110+0.11 | 8999999999999937– 0.06 | 9000000000003608+3.61 | |
|
Danske Invest Liquidity Fund DFI0008803077 |
4 | 2024053100000031.05.2024 | 9000000000004635+4.63 | 9000000000004687+4.69 | 9000000000005241+5.24 | 9000000000007370+7.37 | |
|
Danske Invest Liquidity Fund GFI0008803069 |
4 | 2024053100000031.05.2024 | 9000000000004634+4.63 | 9000000000004684+4.68 | 9000000000005238+5.24 | 9000000000007379+7.38 | |
|
Danske Invest MediLife Fund DFI0008802954 |
4 | 2024053100000031.05.2024 | 9000000000011749+11.75 | 9000000000029802+29.80 | 9000000000075438+75.44 | 9000000000206557+206.56 | |
|
Danske Invest MediLife Fund GFI0008802947 |
4 | 2024053100000031.05.2024 | 9000000000011749+11.75 | 9000000000029752+29.75 | 9000000000075383+75.38 | 9000000000206499+206.50 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2 | 2024062800000028.06.2024 | 9000000000003426+3.43 | 8999999999996929– 3.07 | 9000000000000006+0.01 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
4 | 2024062800000028.06.2024 | 9000000000009174+9.17 | 8999999999999172– 0.83 | 9000000000002750+2.75 | 9000000000012288+12.29 | |
|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
4 | 2024062800000028.06.2024 | 9000000000009166+9.17 | 8999999999999161– 0.84 | 9000000000002753+2.75 | 9000000000012295+12.30 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
5 | 2024053100000031.05.2024 | 9000000000005776+5.78 | 9000000000000328+0.33 | 9000000000004342+4.34 | 9000000000010964+10.96 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
3 | 2024053100000031.05.2024 | 8999999999999642– 0.36 | 8999999999985144– 14.86 | 8999999999991662– 8.34 | 9000000000003480+3.48 | |
|
Danske Invest Technology Index Fund DFI0008803150 |
5 | 2024053100000031.05.2024 | 9000000000036960+36.96 | 9000000000054263+54.26 | 9000000000168531+168.53 | 9000000000586691+586.69 | |
|
Danske Invest Technology Index Fund GFI0008803143 |
5 | 2024053100000031.05.2024 | 9000000000036987+36.99 | 9000000000054087+54.09 | 9000000000168148+168.15 | 9000000000586025+586.03 | |
|
Danske Invest USA Index Fund DFI0008803135 |
2 | 2024053100000031.05.2024 | 9000000000025334+25.33 | 9000000000041514+41.51 | 9000000000080402+80.40 | 9000000000199613+199.61 | |
|
Danske Invest USA Index Fund GFI0008803127 |
2 | 2024053100000031.05.2024 | 9000000000025348+25.35 | 9000000000041412+41.41 | 9000000000080062+80.06 | 9000000000199139+199.14 | |
|
Danske Invest USA Index Fund I DFI4000391016 |
2 | 2024053100000031.05.2024 | 9000000000025404+25.40 | 9000000000041724+41.72 | - | - | |
|
Danske Invest USA Index Fund I GFI4000391008 |
3 | 2024053100000031.05.2024 | 9000000000025408+25.41 | 9000000000041624+41.62 | - | - |
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