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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 Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2025062400000024.06.2025 | 900000000001875518.755 | 9000000000000230+0.23 | 8999999999999761– 0.24 | 9000000000000369+0.37 | 8999999999995831– 4.17 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 3 | 2025062400000024.06.2025 | 900000000001180911.809 | 9000000000000229+0.23 | 9000000000000280+0.28 | 9000000000000889+0.89 | 9000000000000085+0.08 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2025062400000024.06.2025 | 900000000001324313.243 | 9000000000000197+0.20 | 9000000000000083+0.08 | 9000000000000761+0.76 | 8999999999999429– 0.57 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2025062400000024.06.2025 | 900000000001477814.778 | 9000000000000210+0.21 | 9000000000000007+0.01 | 9000000000000688+0.69 | 8999999999998671– 1.33 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2025062400000024.06.2025 | 900000000001753717.537 | 9000000000000217+0.22 | 8999999999999846– 0.15 | 9000000000000504+0.50 | 8999999999997077– 2.92 | |
|
|
Danske Invest Bond Fund IW DFI4000391057 |
EUR | 0 | 2025062400000024.06.2025 | 90000000000010181.01782 | 9000000000000011+0.01 | 8999999999999953– 0.05 | 9000000000000745+0.75 | 9000000000000835+0.83 | |
|
|
Danske Invest Bond Fund IW GFI4000391040 |
EUR | 2 | 2025062400000024.06.2025 | 90000000000009670.96705 | 9000000000000010+0.01 | 8999999999999952– 0.05 | 9000000000000745+0.74 | 9000000000000840+0.84 | |
|
|
Danske Invest Bond Fund W GFI4000282124 |
EUR | 2 | 2025062400000024.06.2025 | 90000000000009560.95594 | 9000000000000010+0.01 | 8999999999999952– 0.05 | 9000000000000741+0.74 | 9000000000000812+0.81 | |
|
|
Danske Invest China Fund W GFI4000282561 |
EUR | 4 | 2025062300000023.06.2025 | 90000000000010341.03440 | 9000000000002845+2.84 | 9000000000001324+1.32 | 9000000000001862+1.86 | 9000000000006885+6.88 | |
|
|
Danske Invest Compass 25 Fund W GFI4000282009 |
EUR | 4 | 2025062400000024.06.2025 | 90000000000010101.00977 | 9000000000000226+0.23 | 8999999999999914– 0.09 | 9000000000000721+0.72 | 8999999999999822– 0.18 | |
|
|
Danske Invest Compass 50 Fund W GFI4000282025 |
EUR | 4 | 2025062400000024.06.2025 | 90000000000010531.05258 | 9000000000000366+0.37 | 8999999999999883– 0.12 | 9000000000000685+0.68 | 8999999999998748– 1.25 | |
|
|
Danske Invest Compass 75 Fund W GFI4000282041 |
EUR | 4 | 2025062400000024.06.2025 | 90000000000010931.09323 | 9000000000000569+0.57 | 8999999999999952– 0.05 | 9000000000000638+0.64 | 8999999999997484– 2.52 | |
|
|
Danske Invest Compass Equity Fund W GFI4000282066 |
EUR | 0 | 2025062400000024.06.2025 | 90000000000009220.92242 | 9000000000000682+0.68 | 8999999999999785– 0.22 | 9000000000000643+0.64 | 8999999999992242– 7.76 | |
|
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
EUR | 0 | 2025062400000024.06.2025 | 90000000000011221.12201 | 9000000000000091+0.09 | 8999999999999920– 0.08 | 9000000000000788+0.79 | 9000000000001608+1.61 | |
|
|
Danske Invest Emerging Markets Debt Fund W GFI4000282140 |
EUR | 3 | 2025062300000023.06.2025 | 90000000000010301.03024 | 9000000000000206+0.21 | 9000000000000283+0.28 | 9000000000001834+1.83 | 9000000000002815+2.82 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2025062400000024.06.2025 | 900000000001079710.797 | 9000000000001638+1.64 | 9000000000001143+1.14 | 9000000000001352+1.35 | 9000000000000335+0.33 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
EUR | 2 | 2025062300000023.06.2025 | 90000000000007800.78039 | 9000000000001550+1.55 | 9000000000000809+0.81 | 9000000000001509+1.51 | 9000000000001546+1.55 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
EUR | 2 | 2025062300000023.06.2025 | 90000000000010721.07185 | 9000000000001550+1.55 | 9000000000000809+0.81 | 9000000000001510+1.51 | 9000000000001563+1.56 | |
|
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
EUR | 3 | 2025062400000024.06.2025 | 90000000000007960.79615 | 9000000000000069+0.07 | 9000000000000048+0.05 | 9000000000000724+0.72 | 9000000000001600+1.60 | |
|
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
EUR | 3 | 2025062400000024.06.2025 | 90000000000010401.04000 | 9000000000000069+0.07 | 9000000000000047+0.05 | 9000000000000723+0.72 | 9000000000001603+1.60 | |
|
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
EUR | 2 | 2025062300000023.06.2025 | 90000000000007950.79461 | 9000000000000174+0.17 | 9000000000000057+0.06 | 9000000000000649+0.65 | 9000000000000991+0.99 | |
|
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
EUR | 2 | 2025062300000023.06.2025 | 90000000000009680.96843 | 9000000000000174+0.17 | 9000000000000058+0.06 | 9000000000000649+0.65 | 9000000000000997+1.00 | |
|
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
EUR | 2 | 2025062400000024.06.2025 | 90000000000008410.84093 | 9000000000000131+0.13 | 9000000000000045+0.05 | 9000000000000775+0.78 | 9000000000002619+2.62 | |
|
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
EUR | 2 | 2025062400000024.06.2025 | 90000000000011051.10532 | 9000000000000131+0.13 | 9000000000000045+0.05 | 9000000000000775+0.77 | 9000000000002618+2.62 | |
|
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
EUR | 4 | 2025062400000024.06.2025 | 90000000000017081.70816 | 9000000000000849+0.85 | 9000000000000216+0.22 | 8999999999998410– 1.59 | 9000000000014849+14.85 | |
|
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
EUR | 0 | 2025062400000024.06.2025 | 90000000000010101.00972 | 9000000000001300+1.30 | 8999999999999864– 0.14 | 8999999999999080– 0.92 | 8999999999999993– 0.01 | |
|
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
EUR | 3 | 2025062400000024.06.2025 | 90000000000013721.37216 | 9000000000001300+1.30 | 8999999999999863– 0.14 | 8999999999999079– 0.92 | 9000000000000047+0.05 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930 |
EUR | 0 | 2025062000000020.06.2025 | 900000000001009010.090 | 9000000000000010+0.01 | 9000000000000040+0.04 | 9000000000000679+0.68 | 9000000000001601+1.60 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2025062000000020.06.2025 | 90000000000099929.992 | 9000000000000010+0.01 | 9000000000000070+0.07 | 9000000000000655+0.65 | 9000000000001462+1.46 | |
|
|
Danske Invest European Equity Fund W DFI4000282306 |
EUR | 1 | 2025062400000024.06.2025 | 90000000000012381.23835 | 9000000000001142+1.14 | 8999999999999868– 0.13 | 8999999999998184– 1.82 | 9000000000007193+7.19 | |
|
|
Danske Invest European Equity Fund W GFI4000282298 |
EUR | 3 | 2025062400000024.06.2025 | 90000000000017811.78129 | 9000000000001142+1.14 | 8999999999999868– 0.13 | 8999999999998184– 1.82 | 9000000000007234+7.23 | |
|
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
EUR | 2 | 2025062400000024.06.2025 | 90000000000009920.99244 | 9000000000000735+0.73 | 9000000000000425+0.42 | 9000000000000318+0.32 | 9000000000012110+12.11 | |
|
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
EUR | 2 | 2025062400000024.06.2025 | 90000000000014401.43974 | 9000000000000735+0.74 | 9000000000000425+0.43 | 9000000000000318+0.32 | 9000000000012144+12.14 | |
|
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
EUR | 2 | 2025062400000024.06.2025 | 90000000000013811.38069 | 9000000000000735+0.73 | 9000000000000420+0.42 | 9000000000000293+0.29 | 9000000000011990+11.99 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2025062400000024.06.2025 | 90000000000091089.108 | 9000000000001076+1.08 | 9000000000000342+0.34 | 9000000000000574+0.57 | 9000000000000143+0.14 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2025062400000024.06.2025 | 900000000001097710.977 | 9000000000000073+0.07 | 9000000000000302+0.30 | 9000000000000966+0.97 | 9000000000000513+0.51 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2025062400000024.06.2025 | 900000000001086010.860 | 9000000000000064+0.06 | 9000000000000268+0.27 | 9000000000000565+0.56 | 9000000000001953+1.95 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2025062400000024.06.2025 | 900000000004172141.721 | 9000000000000185+0.18 | 8999999999999371– 0.63 | 8999999999999763– 0.24 | 8999999999995646– 4.35 | |
|
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
EUR | 5 | 2025062400000024.06.2025 | 90000000000010031.00283 | 9000000000000025+0.02 | 9000000000000071+0.07 | 9000000000000310+0.31 | 9000000000001685+1.69 | |
|
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
EUR | 5 | 2025062400000024.06.2025 | 90000000000011261.12593 | 9000000000000025+0.02 | 9000000000000071+0.07 | 9000000000000310+0.31 | 9000000000001685+1.69 | |
|
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
EUR | 5 | 2025062400000024.06.2025 | 90000000000011331.13252 | 9000000000000037+0.04 | 9000000000000063+0.06 | 9000000000000338+0.34 | 9000000000001838+1.84 | |
|
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
EUR | 2 | 2025062300000023.06.2025 | 90000000000011131.11347 | 8999999999999159– 0.84 | 8999999999998288– 1.71 | 8999999999997220– 2.78 | 8999999999996237– 3.76 | |
|
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
EUR | 2 | 2025062300000023.06.2025 | 90000000000015561.55565 | 8999999999999160– 0.84 | 8999999999998289– 1.71 | 8999999999997220– 2.78 | 8999999999996205– 3.79 | |
|
|
Danske Invest Liquidity Fund W GFI4000282439 |
EUR | 5 | 2025062400000024.06.2025 | 90000000000011111.11051 | 9000000000000023+0.02 | 9000000000000063+0.06 | 9000000000000282+0.28 | 9000000000001597+1.60 | |
|
|
Danske Invest MediLife Fund W DFI4000282462 |
EUR | 4 | 2025062300000023.06.2025 | 90000000000013351.33510 | 9000000000000191+0.19 | 8999999999999053– 0.95 | 9000000000000638+0.64 | 8999999999990286– 9.71 | |
|
|
Danske Invest MediLife Fund W GFI4000282454 |
EUR | 4 | 2025062300000023.06.2025 | 90000000000019181.91807 | 9000000000000190+0.19 | 8999999999999052– 0.95 | 9000000000000638+0.64 | 8999999999990237– 9.76 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
EUR | 5 | 2025062400000024.06.2025 | 90000000000008840.88431 | 9000000000000045+0.05 | 9000000000000017+0.02 | 9000000000000713+0.71 | 9000000000002387+2.39 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
EUR | 4 | 2025062400000024.06.2025 | 90000000000011371.13743 | 9000000000000046+0.05 | 9000000000000017+0.02 | 9000000000000714+0.71 | 9000000000002391+2.39 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2025062400000024.06.2025 | 90000000000093999.399 | 9000000000001721+1.72 | 9000000000000277+0.28 | 8999999999999862– 0.14 | 9000000000001875+1.88 | |
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|
Danske Invest Technology Index Fund W GFI4000282553 |
EUR | 4 | 2025062300000023.06.2025 | 90000000000040654.06490 | 9000000000001174+1.17 | 9000000000000391+0.39 | 9000000000005508+5.51 | 8999999999995024– 4.98 | |
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|
Danske Invest USA Index Fund W DFI4000586557 |
EUR | 0 | 2025062300000023.06.2025 | 90000000000008560.85563 | 9000000000001096+1.10 | 9000000000000846+0.85 | 9000000000002743+2.74 | 8999999999989607– 10.39 | |
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|
Danske Invest USA Index Fund W GFI4000282520 |
EUR | 3 | 2025062300000023.06.2025 | 90000000000022192.21860 | 9000000000001096+1.10 | 9000000000000845+0.85 | 9000000000002742+2.74 | 8999999999993161– 6.84 | |
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