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Balanced funds & fund of funds
| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
5 | 2026093000000030.09.2026 | 9000000000020708+20.71 | 9000000000066355+66.35 | 9000000000068944+68.94 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
3 | 2026093000000030.09.2026 | 9000000000001815+1.81 | 9000000000018483+18.48 | 9000000000006952+6.95 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
3 | 2026093000000030.09.2026 | 9000000000005295+5.29 | 9000000000027986+27.99 | 9000000000018484+18.48 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
4 | 2026093000000030.09.2026 | 9000000000008622+8.62 | 9000000000037883+37.88 | 9000000000031082+31.08 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
5 | 2026093000000030.09.2026 | 9000000000015968+15.97 | 9000000000055640+55.64 | 9000000000055362+55.36 | - | |
|
Danske Invest Compass 25 Fund W GFI4000282009 |
4 | 2026093000000030.09.2026 | 9000000000004257+4.26 | 9000000000022652+22.65 | - | - | |
|
Danske Invest Compass 50 Fund W GFI4000282025 |
4 | 2026093000000030.09.2026 | 9000000000009470+9.47 | 9000000000033778+33.78 | - | - | |
|
Danske Invest Compass 75 Fund W GFI4000282041 |
3 | 2026093000000030.09.2026 | 9000000000014578+14.58 | 9000000000044300+44.30 | - | - | |
|
Danske Invest Compass Equity Fund W GFI4000282066 |
0 | 2026093000000030.09.2026 | 9000000000020242+20.24 | - | - | - | |
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
0 | 2026093000000030.09.2026 | 8999999999998655– 1.35 | - | - | - | |
|
Danske Invest Emerging Markets Debt Fund W GFI4000282140 |
3 | 2026093000000030.09.2026 | 9000000000001390+1.39 | 9000000000028732+28.73 | 9000000000000305+0.30 | - | |
|
Danske Invest Euro Bond Fund IW DFI4000391057 |
2 | 2026093000000030.09.2026 | 8999999999996640– 3.36 | 9000000000006602+6.60 | - | - | |
|
Danske Invest Euro Bond Fund IW GFI4000391040 |
3 | 2026093000000030.09.2026 | 8999999999996625– 3.38 | 9000000000006579+6.58 | 8999999999985145– 14.86 | - | |
|
Danske Invest Euro Bond Fund W GFI4000282124 |
3 | 2026093000000030.09.2026 | 8999999999996566– 3.43 | 9000000000006387+6.39 | 8999999999984889– 15.11 | - | |
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
3 | 2026093000000030.09.2026 | 8999999999998687– 1.31 | 9000000000012232+12.23 | 8999999999997270– 2.73 | - | |
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
3 | 2026093000000030.09.2026 | 8999999999998673– 1.33 | 9000000000012205+12.20 | 8999999999997230– 2.77 | - | |
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
3 | 2026093000000030.09.2026 | 8999999999996877– 3.12 | 9000000000006023+6.02 | 8999999999985756– 14.24 | - | |
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
3 | 2026093000000030.09.2026 | 8999999999996863– 3.14 | 9000000000006006+6.01 | 8999999999985710– 14.29 | - | |
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
1 | 2026093000000030.09.2026 | 8999999999999681– 0.32 | 9000000000014116+14.12 | 9000000000002571+2.57 | - | |
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
1 | 2026093000000030.09.2026 | 8999999999999678– 0.32 | 9000000000014095+14.10 | 9000000000002559+2.56 | - | |
|
Danske Invest Euro Short Bond Fund IW DFI4000282405 |
5 | 2026093000000030.09.2026 | 9000000000002414+2.41 | 9000000000011919+11.92 | 9000000000014797+14.80 | - | |
|
Danske Invest Euro Short Bond Fund IW GFI4000282397 |
5 | 2026093000000030.09.2026 | 9000000000002413+2.41 | 9000000000011919+11.92 | 9000000000014799+14.80 | - | |
|
Danske Invest Euro Short Bond Fund W GFI4000598859 |
0 | 2026093000000030.09.2026 | - | - | - | - | |
|
Danske Invest Euro Short Bond Plus Fund IW GFI4000282413 |
5 | 2026093000000030.09.2026 | 9000000000002058+2.06 | 9000000000012450+12.45 | 9000000000014234+14.23 | - | |
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
4 | 2026093000000030.09.2026 | 9000000000019819+19.82 | 9000000000055679+55.68 | 9000000000074199+74.20 | - | |
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
1 | 2026093000000030.09.2026 | 9000000000000470+0.47 | 9000000000017206+17.21 | - | - | |
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
2 | 2026093000000030.09.2026 | 9000000000000433+0.43 | 9000000000017154+17.15 | 8999999999982822– 17.18 | - | |
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
0 | 2026093000000030.09.2026 | 8999999999998763– 1.24 | - | - | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
3 | 2026093000000030.09.2026 | 8999999999998254– 1.75 | 9000000000011008+11.01 | 8999999999996549– 3.45 | - | |
|
Danske Invest European Equity Fund W DFI4000282306 |
2 | 2026093000000030.09.2026 | 9000000000016569+16.57 | 9000000000044395+44.39 | 9000000000047574+47.57 | - | |
|
Danske Invest European Equity Fund W GFI4000282298 |
3 | 2026093000000030.09.2026 | 9000000000016485+16.49 | 9000000000044257+44.26 | 9000000000047444+47.44 | - | |
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
2 | 2026093000000030.09.2026 | 9000000000023647+23.65 | 9000000000042291+42.29 | 9000000000020867+20.87 | - | |
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
3 | 2026093000000030.09.2026 | 9000000000023607+23.61 | 9000000000042158+42.16 | 9000000000020732+20.73 | - | |
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
3 | 2026093000000030.09.2026 | 9000000000023254+23.25 | 9000000000040934+40.93 | 9000000000018996+19.00 | - | |
|
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919 |
0 | 2026093000000030.09.2026 | 9000000000006032+6.03 | 9000000000011780+11.78 | - | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
3 | 2026093000000030.09.2026 | 9000000000035149+35.15 | 9000000000081434+81.43 | 9000000000048165+48.17 | - | |
|
Danske Invest SICAV Global Emerging Markets Restricted Class WALU1678980258 |
3 | 2026093000000030.09.2026 | 9000000000041029+41.03 | 9000000000079994+79.99 | 9000000000049076+49.08 | - | |
|
Danske Invest Global Emerging Markets Restricted Fund W DFI4000282173 |
3 | 2026093000000030.09.2026 | 9000000000041239+41.24 | 9000000000079192+79.19 | 9000000000057056+57.06 | - | |
|
Danske Invest Global Emerging Markets Restricted Fund W GFI4000282165 |
3 | 2026093000000030.09.2026 | 9000000000040963+40.96 | 9000000000078838+78.84 | 9000000000056672+56.67 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
3 | 2026093000000030.09.2026 | 8999999999997171– 2.83 | 9000000000001909+1.91 | 8999999999996458– 3.54 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
4 | 2026093000000030.09.2026 | 8999999999998306– 1.69 | 9000000000005257+5.26 | 8999999999999484– 0.52 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2 | 2026093000000030.09.2026 | 9000000000015705+15.70 | 9000000000045447+45.45 | 9000000000048175+48.17 | - | |
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
2 | 2026093000000030.09.2026 | 9000000000037232+37.23 | 9000000000067772+67.77 | 9000000000096686+96.69 | - | |
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
2 | 2026093000000030.09.2026 | 9000000000037293+37.29 | 9000000000067740+67.74 | 9000000000096646+96.65 | - | |
|
Danske Invest MediLife Fund W DFI4000282462 |
4 | 2026093000000030.09.2026 | 9000000000017194+17.19 | 9000000000019841+19.84 | 9000000000025214+25.21 | - | |
|
Danske Invest MediLife Fund W GFI4000282454 |
4 | 2026093000000030.09.2026 | 9000000000017196+17.20 | 9000000000019779+19.78 | 9000000000025100+25.10 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
4 | 2026093000000030.09.2026 | 9000000000002123+2.12 | 9000000000019001+19.00 | 9000000000010491+10.49 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
4 | 2026093000000030.09.2026 | 9000000000002117+2.12 | 9000000000018989+18.99 | 9000000000010475+10.47 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2 | 2026093000000030.09.2026 | 9000000000004253+4.25 | 9000000000043211+43.21 | 8999999999986690– 13.31 | - | |
|
Danske Invest Technology Index Fund W GFI4000282553 |
4 | 2026093000000030.09.2026 | 9000000000042105+42.11 | 9000000000147552+147.55 | 9000000000159532+159.53 | - | |
|
Danske Invest USA Index Fund W DFI4000586557 |
0 | 2026093000000030.09.2026 | 9000000000019093+19.09 | - | - | - | |
|
Danske Invest USA Index Fund W GFI4000282520 |
3 | 2026093000000030.09.2026 | 9000000000019037+19.04 | 9000000000070919+70.92 | 9000000000084852+84.85 | - | |
|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
5 | 2026093000000030.09.2026 | 9000000000020674+20.67 | 9000000000082918+82.92 | 9000000000101898+101.90 | 9000000000327376+327.38 |
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