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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 | 2024072600000026.07.2024 | 900000000001757617.576 | 9000000000000320+0.32 | 8999999999998830– 1.17 | 8999999999998509– 1.49 | 9000000000011332+11.33 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001131511.315 | 9000000000000035+0.04 | 8999999999999613– 0.39 | 8999999999999947– 0.05 | 9000000000003456+3.46 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001260512.605 | 9000000000000095+0.10 | 8999999999999440– 0.56 | 8999999999999629– 0.37 | 9000000000005667+5.67 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024072600000026.07.2024 | 900000000001393513.935 | 9000000000000137+0.14 | 8999999999999259– 0.74 | 8999999999999295– 0.71 | 9000000000007806+7.81 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024072600000026.07.2024 | 900000000001646916.469 | 9000000000000268+0.27 | 8999999999998907– 1.09 | 8999999999998776– 1.22 | 9000000000010293+10.29 | |
|
|
Danske Invest Bond Fund IW DFI4000391057 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000010031.00269 | 8999999999999889– 0.11 | 8999999999999836– 0.16 | 9000000000000909+0.91 | 8999999999999572– 0.43 | |
|
|
Danske Invest Bond Fund IW GFI4000391040 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000009330.93349 | 8999999999999891– 0.11 | 8999999999999836– 0.16 | 9000000000000910+0.91 | 8999999999999563– 0.44 | |
|
|
Danske Invest Bond Fund W GFI4000282124 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000009230.92326 | 8999999999999891– 0.11 | 8999999999999836– 0.16 | 9000000000000905+0.90 | 8999999999999529– 0.47 | |
|
|
Danske Invest China Fund W GFI4000282561 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000008240.82371 | 8999999999999561– 0.44 | 8999999999997579– 2.42 | 8999999999993540– 6.46 | 9000000000004081+4.08 | |
|
|
Danske Invest Compass 25 Fund W GFI4000282009 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000009770.97712 | 9000000000000032+0.03 | 8999999999999616– 0.38 | 9000000000000059+0.06 | 9000000000004075+4.08 | |
|
|
Danske Invest Compass 50 Fund W GFI4000282025 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000010171.01742 | 9000000000000075+0.07 | 8999999999999282– 0.72 | 8999999999999353– 0.65 | 9000000000006458+6.46 | |
|
|
Danske Invest Compass 75 Fund W GFI4000282041 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000010611.06091 | 9000000000000251+0.25 | 8999999999999052– 0.95 | 8999999999998695– 1.31 | 9000000000008808+8.81 | |
|
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000010761.07629 | 9000000000000041+0.04 | 8999999999999950– 0.05 | 9000000000000744+0.74 | 9000000000001150+1.15 | |
|
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000009670.96736 | 8999999999999665– 0.33 | 8999999999999163– 0.84 | 9000000000000220+0.22 | 9000000000003674+3.67 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2024072600000026.07.2024 | 900000000001032910.329 | 9000000000000213+0.21 | 8999999999999041– 0.96 | 8999999999998965– 1.03 | 9000000000002035+2.03 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000007770.77709 | 8999999999999586– 0.41 | 8999999999998557– 1.44 | 8999999999998795– 1.21 | 9000000000002459+2.46 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000010241.02426 | 8999999999999586– 0.41 | 8999999999998557– 1.44 | 8999999999998794– 1.21 | 9000000000002441+2.44 | |
|
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000007850.78483 | 8999999999999847– 0.15 | 9000000000000154+0.15 | 9000000000001021+1.02 | 9000000000001797+1.80 | |
|
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000009950.99450 | 8999999999999847– 0.15 | 9000000000000154+0.15 | 9000000000001022+1.02 | 9000000000001784+1.78 | |
|
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000007850.78518 | 9000000000000170+0.17 | 8999999999999802– 0.20 | 9000000000000725+0.72 | 8999999999999395– 0.61 | |
|
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
EUR | 3 | 2024072500000025.07.2024 | 90000000000009380.93758 | 9000000000000169+0.17 | 8999999999999801– 0.20 | 9000000000000724+0.72 | 8999999999999386– 0.61 | |
|
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
EUR | 1 | 2024072600000026.07.2024 | 90000000000008210.82069 | 9000000000000027+0.03 | 9000000000000244+0.24 | 9000000000000919+0.92 | 9000000000002340+2.34 | |
|
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
EUR | 1 | 2024072600000026.07.2024 | 90000000000010471.04662 | 9000000000000027+0.03 | 9000000000000244+0.24 | 9000000000000919+0.92 | 9000000000002324+2.32 | |
|
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000014961.49575 | 9000000000000689+0.69 | 9000000000000453+0.45 | 9000000000001223+1.22 | 9000000000006903+6.90 | |
|
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000010661.06564 | 9000000000001294+1.29 | 8999999999999481– 0.52 | 9000000000002347+2.35 | 9000000000005880+5.88 | |
|
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000013861.38620 | 9000000000001293+1.29 | 8999999999999480– 0.52 | 9000000000002346+2.35 | 9000000000005815+5.82 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000095999.599 | 9000000000000094+0.09 | 9000000000000177+0.18 | 9000000000001010+1.01 | 9000000000001577+1.58 | |
|
|
Danske Invest European Equity Fund W DFI4000282306 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000012121.21239 | 9000000000001319+1.32 | 9000000000000014+0.01 | 8999999999998338– 1.66 | 9000000000007914+7.91 | |
|
|
Danske Invest European Equity Fund W GFI4000282298 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000016771.67738 | 9000000000001319+1.32 | 9000000000000014+0.01 | 8999999999998339– 1.66 | 9000000000007848+7.85 | |
|
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000009680.96839 | 9000000000001864+1.86 | 8999999999999824– 0.18 | 8999999999998102– 1.90 | 8999999999997586– 2.41 | |
|
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
EUR | 3 | 2024072600000026.07.2024 | 90000000000013511.35095 | 9000000000001864+1.86 | 8999999999999824– 0.18 | 8999999999998102– 1.90 | 8999999999997496– 2.50 | |
|
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000012991.29894 | 9000000000001863+1.86 | 8999999999999819– 0.18 | 8999999999998078– 1.92 | 8999999999997334– 2.67 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024072600000026.07.2024 | 90000000000085228.522 | 8999999999999918– 0.08 | 8999999999998304– 1.70 | 8999999999997495– 2.51 | 9000000000008038+8.04 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001098710.987 | 9000000000000182+0.18 | 9000000000000027+0.03 | 9000000000000900+0.90 | 8999999999998902– 1.10 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024072600000026.07.2024 | 900000000001064010.640 | 9000000000000151+0.15 | 9000000000000056+0.06 | 9000000000000815+0.81 | 9000000000000738+0.74 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024072600000026.07.2024 | 900000000004078040.780 | 8999999999999758– 0.24 | 8999999999998825– 1.18 | 8999999999997635– 2.37 | 9000000000012104+12.10 | |
|
|
Danske Invest India Fund W GFI4000282579 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000018401.84032 | 9000000000000764+0.76 | 9000000000000243+0.24 | 8999999999999555– 0.45 | 9000000000024952+24.95 | |
|
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000009860.98609 | 8999999999999990– 0.01 | 9000000000000125+0.12 | 9000000000000507+0.51 | 9000000000002577+2.58 | |
|
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000010851.08519 | 8999999999999990– 0.01 | 9000000000000125+0.12 | 9000000000000507+0.51 | 9000000000002576+2.58 | |
|
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000010871.08714 | 8999999999999968– 0.03 | 9000000000000149+0.15 | 9000000000000600+0.60 | 9000000000002566+2.57 | |
|
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000011771.17663 | 9000000000001178+1.18 | 9000000000000048+0.05 | 9000000000001818+1.82 | 9000000000008414+8.41 | |
|
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000015781.57782 | 9000000000001179+1.18 | 9000000000000048+0.05 | 9000000000001818+1.82 | 9000000000008382+8.38 | |
|
|
Danske Invest Liquidity Fund W GFI4000282439 |
EUR | 5 | 2024072600000026.07.2024 | 90000000000010721.07169 | 8999999999999990– 0.01 | 9000000000000120+0.12 | 9000000000000497+0.50 | 9000000000002482+2.48 | |
|
|
Danske Invest MediLife Fund W DFI4000282462 |
EUR | 5 | 2024072500000025.07.2024 | 90000000000016241.62442 | 8999999999999273– 0.73 | 9000000000001957+1.96 | 8999999999998685– 1.31 | 9000000000013450+13.45 | |
|
|
Danske Invest MediLife Fund W GFI4000282454 |
EUR | 5 | 2024072500000025.07.2024 | 90000000000022412.24149 | 8999999999999273– 0.73 | 9000000000001957+1.96 | 8999999999998685– 1.32 | 9000000000013451+13.45 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000008600.86033 | 8999999999999999– 0.00 | 9000000000000070+0.07 | 9000000000000531+0.53 | 9000000000004046+4.05 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
EUR | 4 | 2024072600000026.07.2024 | 90000000000010741.07381 | 8999999999999999– 0.00 | 9000000000000069+0.07 | 9000000000000530+0.53 | 9000000000004037+4.04 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024072600000026.07.2024 | 90000000000093979.397 | 9000000000002008+2.01 | 8999999999998625– 1.37 | 9000000000001326+1.33 | 9000000000012230+12.23 | |
|
|
Danske Invest Technology Index Fund W GFI4000282553 |
EUR | 4 | 2024072500000025.07.2024 | 90000000000036263.62614 | 8999999999999055– 0.95 | 8999999999996505– 3.50 | 8999999999994184– 5.82 | 9000000000020787+20.79 | |
|
|
Danske Invest USA Index Fund W GFI4000282520 |
EUR | 2 | 2024072500000025.07.2024 | 90000000000020752.07531 | 8999999999999421– 0.58 | 8999999999998103– 1.90 | 8999999999997613– 2.39 | 9000000000015523+15.52 | |
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