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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 | 2024091100000011.09.2024 | 900000000001758517.585 | 9000000000000245+0.25 | 8999999999999875– 0.12 | 9000000000002806+2.81 | 9000000000011389+11.39 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024091100000011.09.2024 | 900000000001147811.478 | 9000000000000253+0.25 | 9000000000000464+0.46 | 9000000000001405+1.40 | 9000000000004947+4.95 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024091100000011.09.2024 | 900000000001274612.746 | 9000000000000252+0.25 | 9000000000000354+0.35 | 9000000000001675+1.68 | 9000000000006849+6.85 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024091100000011.09.2024 | 900000000001404514.045 | 9000000000000257+0.26 | 9000000000000250+0.25 | 9000000000001938+1.94 | 9000000000008657+8.66 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024091100000011.09.2024 | 900000000001649316.493 | 9000000000000280+0.28 | 9000000000000061+0.06 | 9000000000002435+2.43 | 9000000000010454+10.45 | |
|
|
Danske Invest Bond Fund IW DFI4000391057 |
EUR | 0 | 2024091100000011.09.2024 | 90000000000010301.02954 | 9000000000000375+0.38 | 9000000000000878+0.88 | 9000000000001228+1.23 | 9000000000002239+2.24 | |
|
|
Danske Invest Bond Fund IW GFI4000391040 |
EUR | 2 | 2024091100000011.09.2024 | 90000000000009580.95848 | 9000000000000376+0.38 | 9000000000000878+0.88 | 9000000000001228+1.23 | 9000000000002228+2.23 | |
|
|
Danske Invest Bond Fund W GFI4000282124 |
EUR | 2 | 2024091100000011.09.2024 | 90000000000009480.94790 | 9000000000000375+0.37 | 9000000000000877+0.88 | 9000000000001223+1.22 | 9000000000002185+2.19 | |
|
|
Danske Invest China Fund W GFI4000282561 |
EUR | 4 | 2024091000000010.09.2024 | 90000000000007900.79032 | 8999999999999359– 0.64 | 8999999999997591– 2.41 | 8999999999995251– 4.75 | 8999999999999862– 0.14 | |
|
|
Danske Invest Compass 25 Fund W GFI4000282009 |
EUR | 0 | 2024091100000011.09.2024 | 90000000000009880.98826 | 9000000000000084+0.08 | 9000000000000175+0.18 | 9000000000001255+1.26 | 9000000000005262+5.26 | |
|
|
Danske Invest Compass 50 Fund W GFI4000282025 |
EUR | 0 | 2024091100000011.09.2024 | 90000000000010241.02446 | 9000000000000063+0.06 | 8999999999999865– 0.13 | 9000000000001402+1.40 | 9000000000007195+7.19 | |
|
|
Danske Invest Compass 75 Fund W GFI4000282041 |
EUR | 0 | 2024091100000011.09.2024 | 90000000000010601.05994 | 9000000000000002+0.00 | 8999999999999499– 0.50 | 9000000000001460+1.46 | 9000000000008708+8.71 | |
|
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
EUR | 0 | 2024091100000011.09.2024 | 90000000000010981.09833 | 9000000000000090+0.09 | 9000000000000628+0.63 | 9000000000001300+1.30 | 9000000000003222+3.22 | |
|
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
EUR | 3 | 2024091000000010.09.2024 | 90000000000010041.00410 | 9000000000000160+0.16 | 9000000000000316+0.32 | 9000000000002952+2.95 | 9000000000007611+7.61 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2024091100000011.09.2024 | 900000000001015910.159 | 8999999999999657– 0.34 | 8999999999999423– 0.58 | 8999999999999384– 0.62 | 9000000000000356+0.36 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
EUR | 2 | 2024091000000010.09.2024 | 90000000000007690.76867 | 8999999999999899– 0.10 | 8999999999999137– 0.86 | 8999999999999081– 0.92 | 9000000000001349+1.35 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
EUR | 2 | 2024091000000010.09.2024 | 90000000000010131.01316 | 8999999999999898– 0.10 | 8999999999999137– 0.86 | 8999999999999080– 0.92 | 9000000000001331+1.33 | |
|
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
EUR | 3 | 2024091100000011.09.2024 | 90000000000007970.79694 | 9000000000000084+0.08 | 9000000000000460+0.46 | 9000000000000840+0.84 | 9000000000003367+3.37 | |
|
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
EUR | 3 | 2024091100000011.09.2024 | 90000000000010101.00984 | 9000000000000084+0.08 | 9000000000000460+0.46 | 9000000000000840+0.84 | 9000000000003354+3.35 | |
|
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
EUR | 3 | 2024091000000010.09.2024 | 90000000000008020.80246 | 9000000000000102+0.10 | 9000000000000890+0.89 | 9000000000000903+0.90 | 9000000000001582+1.58 | |
|
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
EUR | 3 | 2024091000000010.09.2024 | 90000000000009580.95821 | 9000000000000102+0.10 | 9000000000000890+0.89 | 9000000000000902+0.90 | 9000000000001573+1.57 | |
|
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
EUR | 1 | 2024091100000011.09.2024 | 90000000000008300.83020 | 8999999999999838– 0.16 | 8999999999999961– 0.04 | 9000000000000866+0.87 | 9000000000003526+3.53 | |
|
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
EUR | 1 | 2024091100000011.09.2024 | 90000000000010591.05876 | 8999999999999839– 0.16 | 8999999999999962– 0.04 | 9000000000000867+0.87 | 9000000000003511+3.51 | |
|
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000015141.51430 | 8999999999999430– 0.57 | 8999999999999602– 0.40 | 9000000000003255+3.26 | 9000000000008228+8.23 | |
|
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
EUR | 0 | 2024091100000011.09.2024 | 90000000000010491.04945 | 8999999999999714– 0.29 | 8999999999998599– 1.40 | 9000000000000466+0.47 | 9000000000004271+4.27 | |
|
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000013651.36514 | 8999999999999714– 0.29 | 8999999999998599– 1.40 | 9000000000000467+0.47 | 9000000000004208+4.21 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 3 | 2024091000000010.09.2024 | 90000000000097339.733 | 9000000000000082+0.08 | 9000000000000589+0.59 | 9000000000000777+0.78 | 9000000000002995+2.99 | |
|
|
Danske Invest European Equity Fund W DFI4000282306 |
EUR | 0 | 2024091100000011.09.2024 | 90000000000012081.20807 | 9000000000000055+0.06 | 8999999999998792– 1.21 | 9000000000001939+1.94 | 9000000000007530+7.53 | |
|
|
Danske Invest European Equity Fund W GFI4000282298 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000016711.67140 | 9000000000000056+0.06 | 8999999999998792– 1.21 | 9000000000001939+1.94 | 9000000000007463+7.46 | |
|
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
EUR | 2 | 2024091100000011.09.2024 | 90000000000009660.96552 | 8999999999998927– 1.07 | 8999999999997642– 2.36 | 9000000000000388+0.39 | 8999999999997297– 2.70 | |
|
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
EUR | 3 | 2024091100000011.09.2024 | 90000000000013471.34694 | 8999999999998927– 1.07 | 8999999999997642– 2.36 | 9000000000000388+0.39 | 8999999999997207– 2.79 | |
|
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
EUR | 2 | 2024091100000011.09.2024 | 90000000000012951.29462 | 8999999999998926– 1.07 | 8999999999997636– 2.36 | 9000000000000361+0.36 | 8999999999997010– 2.99 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 3 | 2024091100000011.09.2024 | 90000000000083998.399 | 8999999999999680– 0.32 | 8999999999999774– 0.23 | 8999999999999197– 0.80 | 9000000000006478+6.48 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 3 | 2024091000000010.09.2024 | 900000000001115711.157 | 9000000000000072+0.07 | 9000000000000306+0.31 | 9000000000000568+0.57 | 9000000000000432+0.43 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024091000000010.09.2024 | 900000000001077710.777 | 9000000000000065+0.06 | 9000000000000288+0.29 | 9000000000000691+0.69 | 9000000000002036+2.04 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024091100000011.09.2024 | 900000000004144341.443 | 9000000000000422+0.42 | 8999999999999916– 0.08 | 9000000000002222+2.22 | 9000000000013926+13.93 | |
|
|
Danske Invest India Fund W GFI4000282579 |
EUR | 2 | 2024091000000010.09.2024 | 90000000000018301.82967 | 9000000000000242+0.24 | 9000000000000298+0.30 | 9000000000001301+1.30 | 9000000000024229+24.23 | |
|
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
EUR | 5 | 2024091100000011.09.2024 | 90000000000009940.99363 | 9000000000000025+0.03 | 9000000000000158+0.16 | 9000000000000500+0.50 | 9000000000003361+3.36 | |
|
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
EUR | 5 | 2024091100000011.09.2024 | 90000000000010931.09349 | 9000000000000025+0.02 | 9000000000000158+0.16 | 9000000000000499+0.50 | 9000000000003360+3.36 | |
|
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
EUR | 5 | 2024091100000011.09.2024 | 90000000000010971.09738 | 9000000000000040+0.04 | 9000000000000223+0.22 | 9000000000000597+0.60 | 9000000000003532+3.53 | |
|
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
EUR | 5 | 2024091000000010.09.2024 | 90000000000011691.16929 | 8999999999998491– 1.51 | 8999999999998822– 1.18 | 9000000000005344+5.34 | 9000000000007738+7.74 | |
|
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
EUR | 5 | 2024091000000010.09.2024 | 90000000000015681.56797 | 8999999999998491– 1.51 | 8999999999998822– 1.18 | 9000000000005345+5.34 | 9000000000007705+7.71 | |
|
|
Danske Invest Liquidity Fund W GFI4000282439 |
EUR | 5 | 2024091100000011.09.2024 | 90000000000010801.07966 | 9000000000000022+0.02 | 9000000000000150+0.15 | 9000000000000479+0.48 | 9000000000003245+3.24 | |
|
|
Danske Invest MediLife Fund W DFI4000282462 |
EUR | 5 | 2024091000000010.09.2024 | 90000000000016631.66286 | 9000000000000232+0.23 | 8999999999998842– 1.16 | 9000000000002054+2.05 | 9000000000016135+16.13 | |
|
|
Danske Invest MediLife Fund W GFI4000282454 |
EUR | 5 | 2024091000000010.09.2024 | 90000000000022952.29453 | 9000000000000232+0.23 | 8999999999998842– 1.16 | 9000000000002053+2.05 | 9000000000016135+16.14 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000008750.87536 | 9000000000000069+0.07 | 9000000000000380+0.38 | 9000000000001178+1.18 | 9000000000005863+5.86 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000010931.09258 | 9000000000000069+0.07 | 9000000000000380+0.38 | 9000000000001178+1.18 | 9000000000005856+5.86 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 2 | 2024091000000010.09.2024 | 90000000000094009.400 | 9000000000000331+0.33 | 8999999999998234– 1.77 | 9000000000001831+1.83 | 9000000000012266+12.27 | |
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|
Danske Invest Technology Index Fund W GFI4000282553 |
EUR | 4 | 2024091000000010.09.2024 | 90000000000035323.53179 | 9000000000000963+0.96 | 8999999999999144– 0.86 | 8999999999999832– 0.17 | 9000000000017644+17.64 | |
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|
Danske Invest USA Index Fund W GFI4000282520 |
EUR | 2 | 2024091000000010.09.2024 | 90000000000020802.07970 | 9000000000000488+0.49 | 8999999999999398– 0.60 | 9000000000001858+1.86 | 9000000000015768+15.77 | |
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