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- Finnish equities
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Balanced funds & fund of funds
| Fund name | Date | 1 year | Index 1 year |
3 years | Index 3 years |
5 years | Index 5 years |
YTD | Index Ytd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest 2030 Fund DFI0008800909 |
2024032800000028.03.2024 | 9000000000016973+16.97 | - | 9000000000013573+13.57 | - | 9000000000043046+43.05 | - | 9000000000006654+6.65 | - | |
|
Danske Invest 2030 Fund GFI0008800826 |
2024032800000028.03.2024 | 9000000000016973+16.97 | - | 9000000000013589+13.59 | - | 9000000000043041+43.04 | - | 9000000000006655+6.66 | - | |
|
Danske Invest 2040 Fund DFI0008808035 |
2024032800000028.03.2024 | 9000000000019294+19.29 | - | 9000000000016497+16.50 | - | 9000000000045135+45.14 | - | 9000000000008235+8.24 | - | |
|
Danske Invest 2040 Fund GFI0008808027 |
2024032800000028.03.2024 | 9000000000019293+19.29 | - | 9000000000016514+16.51 | - | 9000000000045133+45.13 | - | 9000000000008235+8.24 | - | |
|
Danske Invest Bond Fund DFI0008803093 |
2024032800000028.03.2024 | 9000000000004125+4.13 | 9000000000003876+3.88 | 8999999999984063– 15.94 | 8999999999985804– 14.20 | 8999999999989252– 10.75 | 8999999999991604– 8.40 | 8999999999999228– 0.77 | 8999999999999352– 0.65 | |
|
Danske Invest Bond Fund GFI0008803085 |
2024032800000028.03.2024 | 9000000000004124+4.12 | 9000000000003876+3.88 | 8999999999984033– 15.97 | 8999999999985804– 14.20 | 8999999999989223– 10.78 | 8999999999991604– 8.40 | 8999999999999230– 0.77 | 8999999999999352– 0.65 | |
|
Danske Invest Bond Fund I DFI4000391032 |
2024032800000028.03.2024 | 9000000000004225+4.23 | 9000000000003876+3.88 | 8999999999984315– 15.69 | 8999999999985804– 14.20 | - | - | 8999999999999252– 0.75 | 8999999999999352– 0.65 | |
|
Danske Invest Bond Fund I GFI4000391024 |
2024032800000028.03.2024 | 9000000000004225+4.23 | 9000000000003876+3.88 | 8999999999984285– 15.72 | 8999999999985804– 14.20 | - | - | 8999999999999252– 0.75 | 8999999999999352– 0.65 | |
|
Danske Invest China Fund DFI0008808522 |
2024032800000028.03.2024 | 8999999999982345– 17.66 | 8999999999983870– 16.13 | 8999999999956942– 43.06 | 8999999999956594– 43.41 | 8999999999978113– 21.89 | 8999999999975079– 24.92 | 9000000000003489+3.49 | 9000000000000113+0.11 | |
|
Danske Invest China Fund GFI0008808514 |
2024032800000028.03.2024 | 8999999999982346– 17.65 | 8999999999983870– 16.13 | 8999999999956944– 43.06 | 8999999999956594– 43.41 | 8999999999978102– 21.90 | 8999999999975079– 24.92 | 9000000000003490+3.49 | 9000000000000113+0.11 | |
|
Danske Invest Compass 25 Fund DFI0008803317 |
2024032800000028.03.2024 | 9000000000010266+10.27 | 9000000000009567+9.57 | 8999999999999795– 0.21 | - | 9000000000011970+11.97 | - | 9000000000002877+2.88 | 9000000000002618+2.62 | |
|
Danske Invest Compass 25 Fund GFI0008803309 |
2024032800000028.03.2024 | 9000000000010265+10.27 | 9000000000009567+9.57 | 8999999999999790– 0.21 | - | 9000000000011952+11.95 | - | 9000000000002877+2.88 | 9000000000002618+2.62 | |
|
Danske Invest Compass 50 Fund DFI0008805346 |
2024032800000028.03.2024 | 9000000000013831+13.83 | 9000000000013327+13.33 | 9000000000006164+6.16 | - | 9000000000024603+24.60 | - | 9000000000005005+5.00 | 9000000000005042+5.04 | |
|
Danske Invest Compass 50 Fund GFI0008805338 |
2024032800000028.03.2024 | 9000000000013831+13.83 | 9000000000013327+13.33 | 9000000000006165+6.17 | - | 9000000000024582+24.58 | - | 9000000000005005+5.00 | 9000000000005042+5.04 | |
|
Danske Invest Compass 75 Fund DFI0008805361 |
2024032800000028.03.2024 | 9000000000017563+17.56 | 9000000000017244+17.24 | 9000000000013269+13.27 | - | 9000000000039641+39.64 | - | 9000000000007049+7.05 | 9000000000007531+7.53 | |
|
Danske Invest Compass 75 Fund GFI0008805353 |
2024032800000028.03.2024 | 9000000000017563+17.56 | 9000000000017244+17.24 | 9000000000013277+13.28 | - | 9000000000039625+39.62 | - | 9000000000007050+7.05 | 9000000000007531+7.53 | |
|
Danske Invest Compass Equity Fund DFI0008803291 |
2024032800000028.03.2024 | 9000000000019163+19.16 | 9000000000021254+21.25 | 9000000000016735+16.74 | - | 9000000000047039+47.04 | - | 9000000000008161+8.16 | 9000000000009971+9.97 | |
|
Danske Invest Compass Equity Fund GFI0008803283 |
2024032800000028.03.2024 | 9000000000019163+19.16 | 9000000000021254+21.25 | 9000000000016753+16.75 | - | 9000000000047018+47.02 | - | 9000000000008161+8.16 | 9000000000009971+9.97 | |
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
2024032800000028.03.2024 | 9000000000006230+6.23 | 9000000000005729+5.73 | 8999999999990382– 9.62 | - | 8999999999995669– 4.33 | - | 9000000000000073+0.07 | 9000000000000257+0.26 | |
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
2024032800000028.03.2024 | 9000000000006230+6.23 | 9000000000005729+5.73 | 8999999999990381– 9.62 | - | 8999999999995666– 4.33 | - | 9000000000000074+0.07 | 9000000000000257+0.26 | |
|
Danske Invest ESG Equities Fund DFI0008802939 |
2024032800000028.03.2024 | 9000000000025911+25.91 | 9000000000026672+26.67 | 9000000000021048+21.05 | 9000000000041376+41.38 | 9000000000070806+70.81 | 9000000000088710+88.71 | 9000000000009051+9.05 | 9000000000011936+11.94 | |
|
Danske Invest ESG Equities Fund GFI0008802921 |
2024032800000028.03.2024 | 9000000000025911+25.91 | 9000000000026672+26.67 | 9000000000020978+20.98 | 9000000000041376+41.38 | 9000000000070571+70.57 | 9000000000088710+88.71 | 9000000000009053+9.05 | 9000000000011936+11.94 | |
|
Danske Invest Eastern Europe Convergence Fund DFI0008811260 |
2024032800000028.03.2024 | 9000000000042944+42.94 | 9000000000041075+41.08 | 9000000000078910+78.91 | 9000000000071292+71.29 | 9000000000067479+67.48 | 9000000000058588+58.59 | 9000000000007978+7.98 | 9000000000008015+8.02 | |
|
Danske Invest Eastern Europe Convergence Fund GFI0008811252 |
2024032800000028.03.2024 | 9000000000042945+42.95 | 9000000000041075+41.08 | 9000000000078935+78.93 | 9000000000071292+71.29 | 9000000000067391+67.39 | 9000000000058588+58.59 | 9000000000007979+7.98 | 9000000000008015+8.02 | |
|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
2024032800000028.03.2024 | 9000000000012483+12.48 | 9000000000009325+9.32 | 8999999999989564– 10.44 | 8999999999990106– 9.89 | 8999999999993219– 6.78 | 8999999999993374– 6.63 | 9000000000002106+2.11 | 9000000000001632+1.63 | |
|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
2024032800000028.03.2024 | 9000000000012482+12.48 | 9000000000009325+9.32 | 8999999999989615– 10.38 | 8999999999990106– 9.89 | 8999999999993176– 6.82 | 8999999999993374– 6.63 | 9000000000002105+2.11 | 9000000000001632+1.63 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2024032800000028.03.2024 | 9000000000006037+6.04 | 9000000000008797+8.80 | 8999999999999056– 0.94 | 8999999999993154– 6.85 | 9000000000007813+7.81 | 9000000000016030+16.03 | 9000000000003339+3.34 | 9000000000004705+4.70 | |
|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
2024032800000028.03.2024 | 9000000000007016+7.02 | 9000000000008707+8.71 | 8999999999984669– 15.33 | 8999999999992897– 7.10 | 9000000000002794+2.79 | 9000000000015903+15.90 | 9000000000005260+5.26 | 9000000000004864+4.86 | |
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
2024032800000028.03.2024 | 9000000000007015+7.02 | 9000000000008707+8.71 | 8999999999984656– 15.34 | 8999999999992897– 7.10 | 9000000000002726+2.73 | 9000000000015903+15.90 | 9000000000005259+5.26 | 9000000000004864+4.86 | |
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
2024032800000028.03.2024 | 9000000000007454+7.45 | 9000000000006793+6.79 | 8999999999991782– 8.22 | 8999999999993510– 6.49 | 8999999999995878– 4.12 | 8999999999998275– 1.72 | 9000000000000416+0.42 | 9000000000000448+0.45 | |
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
2024032800000028.03.2024 | 9000000000007451+7.45 | 9000000000006793+6.79 | 8999999999991765– 8.23 | 8999999999993510– 6.49 | 8999999999995882– 4.12 | 8999999999998275– 1.72 | 9000000000000419+0.42 | 9000000000000448+0.45 | |
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
2024032800000028.03.2024 | 9000000000003757+3.76 | 9000000000003898+3.90 | 8999999999985271– 14.73 | 8999999999985700– 14.30 | 8999999999990786– 9.21 | 8999999999991536– 8.46 | 8999999999999286– 0.71 | 8999999999999317– 0.68 | |
|
Danske Invest Euro High Yield Fund DFI0008810171 |
2024032800000028.03.2024 | 9000000000007621+7.62 | 9000000000010868+10.87 | 8999999999995337– 4.66 | 9000000000003546+3.55 | 9000000000002107+2.11 | 9000000000012062+12.06 | 9000000000000522+0.52 | 9000000000001542+1.54 | |
|
Danske Invest Euro High Yield Fund GFI0008810163 |
2024032800000028.03.2024 | 9000000000007621+7.62 | 9000000000010868+10.87 | 8999999999995340– 4.66 | 9000000000003546+3.55 | 9000000000002139+2.14 | 9000000000012062+12.06 | 9000000000000522+0.52 | 9000000000001542+1.54 | |
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
2024032800000028.03.2024 | 9000000000010886+10.89 | 9000000000015272+15.27 | 9000000000023720+23.72 | 9000000000030225+30.22 | 9000000000038575+38.58 | 9000000000053594+53.59 | 9000000000003194+3.19 | 9000000000007755+7.75 | |
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
2024032800000028.03.2024 | 9000000000010886+10.89 | 9000000000015272+15.27 | 9000000000023693+23.69 | 9000000000030225+30.22 | 9000000000038408+38.41 | 9000000000053594+53.59 | 9000000000003194+3.19 | 9000000000007755+7.75 | |
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
2024032800000028.03.2024 | 9000000000006655+6.66 | 9000000000010823+10.82 | 8999999999989259– 10.74 | 9000000000003654+3.65 | 9000000000034223+34.22 | 9000000000037963+37.96 | 9000000000000567+0.57 | 9000000000003571+3.57 | |
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
2024032800000028.03.2024 | 9000000000006651+6.65 | 9000000000010823+10.82 | 8999999999989274– 10.73 | 9000000000003654+3.65 | 9000000000034110+34.11 | 9000000000037963+37.96 | 9000000000000564+0.56 | 9000000000003571+3.57 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024032800000028.03.2024 | 9000000000006745+6.74 | 9000000000006937+6.94 | 8999999999992165– 7.83 | 8999999999993540– 6.46 | 8999999999994066– 5.93 | 8999999999998646– 1.35 | 9000000000000395+0.39 | 9000000000000471+0.47 | |
|
Danske Invest European Equity Fund DFI0008802996 |
2024032800000028.03.2024 | 9000000000012988+12.99 | 9000000000015736+15.74 | 9000000000024868+24.87 | 9000000000032755+32.75 | 9000000000055899+55.90 | 9000000000057406+57.41 | 9000000000007375+7.37 | 9000000000008252+8.25 | |
|
Danske Invest European Equity Fund GFI0008802988 |
2024032800000028.03.2024 | 9000000000012986+12.99 | 9000000000015736+15.74 | 9000000000024864+24.86 | 9000000000032755+32.75 | 9000000000055772+55.77 | 9000000000057406+57.41 | 9000000000007375+7.38 | 9000000000008252+8.25 | |
|
Danske Invest Finnish Equity Fund DFI0008803119 |
2024032800000028.03.2024 | 8999999999996151– 3.85 | 8999999999997695– 2.31 | 8999999999995162– 4.84 | 9000000000000093+0.09 | 9000000000027143+27.14 | 9000000000035867+35.87 | 8999999999998409– 1.59 | 9000000000000273+0.27 | |
|
Danske Invest Finnish Equity Fund GFI0008803101 |
2024032800000028.03.2024 | 8999999999996150– 3.85 | 8999999999997695– 2.31 | 8999999999995163– 4.84 | 9000000000000093+0.09 | 9000000000027048+27.05 | 9000000000035867+35.87 | 8999999999998409– 1.59 | 9000000000000273+0.27 | |
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
2024032800000028.03.2024 | 8999999999996581– 3.42 | 8999999999997695– 2.31 | 8999999999996459– 3.54 | 9000000000000093+0.09 | - | - | 8999999999998517– 1.48 | 9000000000000273+0.27 | |
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
2024032800000028.03.2024 | 8999999999996581– 3.42 | 8999999999997695– 2.31 | 8999999999996456– 3.54 | 9000000000000093+0.09 | - | - | 8999999999998517– 1.48 | 9000000000000273+0.27 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024032800000028.03.2024 | 9000000000002863+2.86 | 9000000000003416+3.42 | 9000000000002822+2.82 | 8999999999990417– 9.58 | - | - | 8999999999999639– 0.36 | 8999999999999615– 0.39 | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2024033100000031.03.2024 | 9000000000009304+9.30 | 9000000000008797+8.80 | 8999999999984103– 15.90 | 8999999999993154– 6.85 | 9000000000012263+12.26 | 9000000000016030+16.03 | 9000000000006246+6.25 | 9000000000004705+4.70 | |
|
Danske Invest India Fund DFI0008810981 |
2024032800000028.03.2024 | 9000000000028600+28.60 | 9000000000038385+38.38 | 9000000000017308+17.31 | 9000000000054069+54.07 | 9000000000039227+39.23 | 9000000000082731+82.73 | 9000000000007713+7.71 | 9000000000008877+8.88 | |
|
Danske Invest India Fund GFI0008810999 |
2024032800000028.03.2024 | 9000000000028599+28.60 | 9000000000038385+38.38 | 9000000000017284+17.28 | 9000000000054069+54.07 | 9000000000039091+39.09 | 9000000000082731+82.73 | 9000000000007712+7.71 | 9000000000008877+8.88 | |
|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
2024032800000028.03.2024 | 9000000000004730+4.73 | 9000000000003598+3.60 | 9000000000005344+5.34 | 9000000000003267+3.27 | 9000000000005963+5.96 | 9000000000002447+2.45 | 9000000000000915+0.91 | 9000000000000981+0.98 | |
|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
2024032800000028.03.2024 | 9000000000004730+4.73 | 9000000000003598+3.60 | 9000000000005344+5.34 | 9000000000003267+3.27 | 9000000000005964+5.96 | 9000000000002447+2.45 | 9000000000000915+0.91 | 9000000000000981+0.98 | |
|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
2024032800000028.03.2024 | 9000000000005091+5.09 | 9000000000003814+3.81 | 9000000000004807+4.81 | 9000000000001264+1.26 | 9000000000005775+5.77 | 9000000000001008+1.01 | 9000000000000800+0.80 | 9000000000000735+0.73 | |
|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
2024032800000028.03.2024 | 9000000000005091+5.09 | 9000000000003814+3.81 | 9000000000004807+4.81 | 9000000000001264+1.26 | 9000000000005776+5.78 | 9000000000001008+1.01 | 9000000000000800+0.80 | 9000000000000735+0.73 | |
|
Danske Invest Japanese Equity Fund DFI0008802913 |
2024032800000028.03.2024 | 9000000000024224+24.22 | 9000000000025219+25.22 | 9000000000029686+29.69 | 9000000000019319+19.32 | 9000000000057567+57.57 | 9000000000045080+45.08 | 9000000000008775+8.77 | 9000000000014022+14.02 | |
|
Danske Invest Japanese Equity Fund GFI0008802905 |
2024032800000028.03.2024 | 9000000000024214+24.21 | 9000000000025219+25.22 | 9000000000029642+29.64 | 9000000000019319+19.32 | 9000000000057453+57.45 | 9000000000045080+45.08 | 9000000000008773+8.77 | 9000000000014022+14.02 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2024033100000031.03.2024 | 9000000000006209+6.21 | 9000000000005532+5.53 | 9000000000003049+3.05 | 9000000000003672+3.67 | 9000000000004753+4.75 | 9000000000004653+4.65 | 8999999999999562– 0.44 | 9000000000000119+0.12 | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2024033100000031.03.2024 | 9000000000005747+5.75 | 9000000000005532+5.53 | 9000000000001736+1.74 | 9000000000003672+3.67 | 9000000000002446+2.45 | 9000000000004653+4.65 | 8999999999999455– 0.55 | 9000000000000119+0.12 | |
|
Danske Invest Liquidity Fund DFI0008803077 |
2024032800000028.03.2024 | 9000000000004444+4.44 | 9000000000003598+3.60 | 9000000000004481+4.48 | 9000000000003267+3.27 | 9000000000004677+4.68 | 9000000000002447+2.45 | 9000000000000870+0.87 | 9000000000000981+0.98 | |
|
Danske Invest Liquidity Fund GFI0008803069 |
2024032800000028.03.2024 | 9000000000004446+4.45 | 9000000000003598+3.60 | 9000000000004485+4.48 | 9000000000003267+3.27 | 9000000000004682+4.68 | 9000000000002447+2.45 | 9000000000000872+0.87 | 9000000000000981+0.98 | |
|
Danske Invest MediLife Fund DFI0008802954 |
2024032800000028.03.2024 | 9000000000016599+16.60 | 9000000000014785+14.79 | 9000000000032928+32.93 | 9000000000038475+38.48 | 9000000000069740+69.74 | 9000000000074452+74.45 | 9000000000010466+10.47 | 9000000000010591+10.59 | |
|
Danske Invest MediLife Fund GFI0008802947 |
2024032800000028.03.2024 | 9000000000016600+16.60 | 9000000000014785+14.79 | 9000000000032908+32.91 | 9000000000038475+38.48 | 9000000000069688+69.69 | 9000000000074452+74.45 | 9000000000010467+10.47 | 9000000000010591+10.59 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2024032700000027.03.2024 | 9000000000003601+3.60 | - | 8999999999999194– 0.81 | - | 9000000000001718+1.72 | - | 9000000000000282+0.28 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
2024032800000028.03.2024 | 9000000000007943+7.94 | - | 8999999999998596– 1.40 | - | 9000000000002916+2.92 | - | 9000000000001847+1.85 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
2024032800000028.03.2024 | 9000000000007944+7.94 | - | 8999999999998592– 1.41 | - | 9000000000002926+2.93 | - | 9000000000001847+1.85 | - | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
2024033100000031.03.2024 | 9000000000005804+5.80 | 9000000000006764+6.76 | 9000000000000300+0.30 | 8999999999994143– 5.86 | 9000000000004735+4.73 | 8999999999999376– 0.62 | 9000000000001075+1.08 | 9000000000001294+1.29 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
2024033100000031.03.2024 | 8999999999997853– 2.15 | 8999999999998228– 1.77 | 8999999999988139– 11.86 | 8999999999988285– 11.72 | 8999999999994099– 5.90 | 8999999999994928– 5.07 | 8999999999998962– 1.04 | 8999999999999150– 0.85 | |
|
Danske Invest Technology Index Fund DFI0008803150 |
2024032800000028.03.2024 | 9000000000053328+53.33 | 9000000000054180+54.18 | 9000000000056864+56.86 | 9000000000059743+59.74 | 9000000000165040+165.04 | 9000000000172867+172.87 | 9000000000018396+18.40 | 9000000000018443+18.44 | |
|
Danske Invest Technology Index Fund GFI0008803143 |
2024032800000028.03.2024 | 9000000000053329+53.33 | 9000000000054180+54.18 | 9000000000056708+56.71 | 9000000000059743+59.74 | 9000000000164616+164.62 | 9000000000172867+172.87 | 9000000000018397+18.40 | 9000000000018443+18.44 | |
|
Danske Invest USA Index Fund DFI0008803135 |
2024032800000028.03.2024 | 9000000000030232+30.23 | 9000000000030441+30.44 | 9000000000045064+45.06 | 9000000000046045+46.04 | 9000000000077686+77.69 | 9000000000104228+104.23 | 9000000000012866+12.87 | 9000000000012813+12.81 | |
|
Danske Invest USA Index Fund GFI0008803127 |
2024032800000028.03.2024 | 9000000000030227+30.23 | 9000000000030441+30.44 | 9000000000044969+44.97 | 9000000000046045+46.04 | 9000000000077328+77.33 | 9000000000104228+104.23 | 9000000000012865+12.87 | 9000000000012813+12.81 | |
|
Danske Invest USA Index Fund I DFI4000391016 |
2024032800000028.03.2024 | 9000000000030292+30.29 | 9000000000030441+30.44 | 9000000000045308+45.31 | 9000000000046045+46.04 | - | - | 9000000000012879+12.88 | 9000000000012813+12.81 | |
|
Danske Invest USA Index Fund I GFI4000391008 |
2024032800000028.03.2024 | 9000000000030292+30.29 | 9000000000030441+30.44 | 9000000000045216+45.22 | 9000000000046045+46.04 | - | - | 9000000000012878+12.88 | 9000000000012813+12.81 |
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