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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 | 2024041800000018.04.2024 | 900000000001655816.558 | 8999999999999489– 0.51 | 8999999999997808– 2.19 | 8999999999998677– 1.32 | 9000000000004884+4.88 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024041800000018.04.2024 | 900000000001102911.029 | 9000000000000009+0.01 | 8999999999999307– 0.69 | 8999999999999558– 0.44 | 9000000000000841+0.84 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024041800000018.04.2024 | 900000000001217212.172 | 8999999999999893– 0.11 | 8999999999998983– 1.02 | 8999999999999388– 0.61 | 9000000000002037+2.04 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024041800000018.04.2024 | 900000000001333213.332 | 8999999999999761– 0.24 | 8999999999998646– 1.35 | 8999999999999196– 0.80 | 9000000000003141+3.14 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024041800000018.04.2024 | 900000000001558615.586 | 8999999999999540– 0.46 | 8999999999997970– 2.03 | 8999999999998852– 1.15 | 9000000000004380+4.38 | |
|
|
Danske Invest Bond Fund IW DFI4000391057 |
EUR | 0 | 2024041800000018.04.2024 | 90000000000009920.99190 | 9000000000000201+0.20 | 8999999999999758– 0.24 | 8999999999999732– 0.27 | 8999999999998501– 1.50 | |
|
|
Danske Invest Bond Fund IW GFI4000391040 |
EUR | 2 | 2024041800000018.04.2024 | 90000000000009230.92344 | 9000000000000201+0.20 | 8999999999999747– 0.25 | 8999999999999722– 0.28 | 8999999999998491– 1.51 | |
|
|
Danske Invest Bond Fund W GFI4000282124 |
EUR | 2 | 2024041800000018.04.2024 | 90000000000009130.91347 | 9000000000000201+0.20 | 8999999999999747– 0.25 | 8999999999999717– 0.28 | 8999999999998474– 1.53 | |
|
|
Danske Invest China Fund W GFI4000282561 |
EUR | 3 | 2024041700000017.04.2024 | 90000000000008210.82063 | 9000000000001285+1.28 | 8999999999999737– 0.26 | 9000000000001030+1.03 | 9000000000003692+3.69 | |
|
|
Danske Invest Compass 25 Fund W GFI4000282009 |
EUR | 0 | 2024041800000018.04.2024 | 90000000000009550.95544 | 8999999999999887– 0.11 | 8999999999999185– 0.81 | 8999999999999724– 0.28 | 9000000000001766+1.77 | |
|
|
Danske Invest Compass 50 Fund W GFI4000282025 |
EUR | 0 | 2024041800000018.04.2024 | 90000000000009880.98846 | 8999999999999687– 0.31 | 8999999999998829– 1.17 | 8999999999999606– 0.39 | 9000000000003428+3.43 | |
|
|
Danske Invest Compass 75 Fund W GFI4000282041 |
EUR | 0 | 2024041800000018.04.2024 | 90000000000010231.02263 | 8999999999999373– 0.63 | 8999999999998337– 1.66 | 8999999999999285– 0.71 | 9000000000004882+4.88 | |
|
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
EUR | 0 | 2024041800000018.04.2024 | 90000000000010581.05812 | 9000000000000280+0.28 | 8999999999999538– 0.46 | 8999999999999793– 0.21 | 8999999999999443– 0.56 | |
|
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
EUR | 3 | 2024041700000017.04.2024 | 90000000000009330.93276 | 9000000000000173+0.17 | 8999999999997453– 2.55 | 8999999999998426– 1.57 | 8999999999999966– 0.03 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 3 | 2024041800000018.04.2024 | 900000000001023410.234 | 9000000000000255+0.25 | 8999999999996757– 3.24 | 8999999999997467– 2.53 | 9000000000001097+1.10 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
EUR | 3 | 2024041700000017.04.2024 | 90000000000007760.77623 | 9000000000000310+0.31 | 8999999999997475– 2.53 | 8999999999997152– 2.85 | 9000000000002346+2.35 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
EUR | 3 | 2024041700000017.04.2024 | 90000000000010231.02312 | 9000000000000309+0.31 | 8999999999997457– 2.54 | 8999999999997134– 2.87 | 9000000000002327+2.33 | |
|
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
EUR | 3 | 2024041800000018.04.2024 | 90000000000007710.77120 | 9000000000000108+0.11 | 8999999999999709– 0.29 | 9000000000000118+0.12 | 9000000000000029+0.03 | |
|
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
EUR | 3 | 2024041800000018.04.2024 | 90000000000009770.97723 | 9000000000000109+0.11 | 8999999999999697– 0.30 | 9000000000000107+0.11 | 9000000000000016+0.02 | |
|
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
EUR | 3 | 2024041700000017.04.2024 | 90000000000007770.77702 | 9000000000000181+0.18 | 8999999999999638– 0.36 | 8999999999999762– 0.24 | 8999999999998362– 1.64 | |
|
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
EUR | 3 | 2024041700000017.04.2024 | 90000000000009280.92783 | 9000000000000180+0.18 | 8999999999999630– 0.37 | 8999999999999754– 0.25 | 8999999999998353– 1.65 | |
|
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
EUR | 1 | 2024041800000018.04.2024 | 90000000000008000.80047 | 9000000000000096+0.10 | 8999999999999141– 0.86 | 8999999999998770– 1.23 | 8999999999999819– 0.18 | |
|
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
EUR | 1 | 2024041800000018.04.2024 | 90000000000010211.02084 | 9000000000000097+0.10 | 8999999999999127– 0.87 | 8999999999998755– 1.25 | 8999999999999803– 0.20 | |
|
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
EUR | 4 | 2024041800000018.04.2024 | 90000000000014221.42245 | 8999999999999996– 0.00 | 8999999999999396– 0.60 | 8999999999999357– 0.64 | 9000000000001664+1.66 | |
|
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
EUR | 0 | 2024041800000018.04.2024 | 90000000000009920.99181 | 8999999999999532– 0.47 | 8999999999997705– 2.29 | 8999999999998827– 1.17 | 8999999999998544– 1.46 | |
|
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
EUR | 3 | 2024041800000018.04.2024 | 90000000000012901.29016 | 8999999999999532– 0.47 | 8999999999997646– 2.35 | 8999999999998767– 1.23 | 8999999999998484– 1.52 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024041700000017.04.2024 | 90000000000094389.438 | 9000000000000106+0.11 | 8999999999999567– 0.43 | 9000000000000074+0.07 | 8999999999999873– 0.13 | |
|
|
Danske Invest European Equity Fund W DFI4000282306 |
EUR | 0 | 2024041800000018.04.2024 | 90000000000011831.18276 | 8999999999999476– 0.52 | 8999999999998967– 1.03 | 8999999999999129– 0.87 | 9000000000005277+5.28 | |
|
|
Danske Invest European Equity Fund W GFI4000282298 |
EUR | 4 | 2024041800000018.04.2024 | 90000000000016361.63638 | 8999999999999477– 0.52 | 8999999999998905– 1.09 | 8999999999999068– 0.93 | 9000000000005212+5.21 | |
|
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
EUR | 2 | 2024041800000018.04.2024 | 90000000000009730.97330 | 8999999999999397– 0.60 | 8999999999997255– 2.74 | 9000000000001588+1.59 | 8999999999998081– 1.92 | |
|
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
EUR | 3 | 2024041800000018.04.2024 | 90000000000013581.35780 | 8999999999999398– 0.60 | 8999999999997166– 2.83 | 9000000000001495+1.49 | 8999999999997991– 2.01 | |
|
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
EUR | 2 | 2024041800000018.04.2024 | 90000000000013071.30656 | 8999999999999397– 0.60 | 8999999999997161– 2.84 | 9000000000001470+1.47 | 8999999999997905– 2.10 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024041800000018.04.2024 | 90000000000082388.238 | 9000000000000097+0.10 | 8999999999996815– 3.18 | 8999999999999541– 0.46 | 9000000000004437+4.44 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024041800000018.04.2024 | 900000000001083710.837 | 8999999999999972– 0.03 | 8999999999999733– 0.27 | 8999999999999513– 0.49 | 8999999999997552– 2.45 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024041800000018.04.2024 | 900000000001043010.430 | 8999999999999885– 0.11 | 8999999999999856– 0.14 | 8999999999999828– 0.17 | 8999999999998750– 1.25 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024041800000018.04.2024 | 900000000003866738.667 | 8999999999999200– 0.80 | 8999999999997918– 2.08 | 8999999999998701– 1.30 | 9000000000006295+6.30 | |
|
|
Danske Invest India Fund W GFI4000282579 |
EUR | 2 | 2024041700000017.04.2024 | 90000000000016141.61431 | 9000000000000312+0.31 | 9000000000000185+0.18 | 9000000000006641+6.64 | 9000000000009607+9.61 | |
|
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
EUR | 5 | 2024041800000018.04.2024 | 90000000000009720.97219 | 9000000000000016+0.02 | 9000000000000045+0.04 | 9000000000000512+0.51 | 9000000000001131+1.13 | |
|
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
EUR | 5 | 2024041800000018.04.2024 | 90000000000010701.06989 | 9000000000000017+0.02 | 9000000000000044+0.04 | 9000000000000510+0.51 | 9000000000001130+1.13 | |
|
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
EUR | 5 | 2024041800000018.04.2024 | 90000000000010701.07023 | 9000000000000020+0.02 | 9000000000000024+0.02 | 9000000000000541+0.54 | 9000000000000971+0.97 | |
|
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
EUR | 5 | 2024041700000017.04.2024 | 90000000000011771.17716 | 9000000000000045+0.05 | 8999999999999140– 0.86 | 8999999999999710– 0.29 | 9000000000008463+8.46 | |
|
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
EUR | 5 | 2024041700000017.04.2024 | 90000000000015791.57851 | 9000000000000044+0.04 | 8999999999999109– 0.89 | 8999999999999679– 0.32 | 9000000000008429+8.43 | |
|
|
Danske Invest Liquidity Fund W GFI4000282439 |
EUR | 4 | 2024041800000018.04.2024 | 90000000000010571.05703 | 9000000000000017+0.02 | 9000000000000047+0.05 | 9000000000000447+0.45 | 9000000000001081+1.08 | |
|
|
Danske Invest MediLife Fund W DFI4000282462 |
EUR | 5 | 2024041700000017.04.2024 | 90000000000015291.52939 | 8999999999999624– 0.38 | 8999999999999201– 0.80 | 8999999999998707– 1.29 | 9000000000006813+6.81 | |
|
|
Danske Invest MediLife Fund W GFI4000282454 |
EUR | 5 | 2024041700000017.04.2024 | 90000000000021102.11036 | 8999999999999624– 0.38 | 8999999999999201– 0.80 | 8999999999998708– 1.29 | 9000000000006814+6.81 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
EUR | 4 | 2024041800000018.04.2024 | 90000000000008420.84196 | 9000000000000078+0.08 | 8999999999999931– 0.07 | 9000000000000367+0.37 | 9000000000001824+1.82 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
EUR | 4 | 2024041800000018.04.2024 | 90000000000010511.05089 | 9000000000000078+0.08 | 8999999999999924– 0.08 | 9000000000000360+0.36 | 9000000000001817+1.82 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024041800000018.04.2024 | 90000000000081038.103 | 8999999999999071– 0.93 | 8999999999995419– 4.58 | 8999999999995758– 4.24 | 8999999999996775– 3.22 | |
|
|
Danske Invest Technology Index Fund W GFI4000282553 |
EUR | 4 | 2024041700000017.04.2024 | 90000000000034303.43024 | 8999999999998466– 1.53 | 8999999999998711– 1.29 | 9000000000000164+0.16 | 9000000000014261+14.26 | |
|
|
Danske Invest USA Index Fund W GFI4000282520 |
EUR | 2 | 2024041700000017.04.2024 | 90000000000019671.96726 | 8999999999999264– 0.74 | 8999999999999266– 0.73 | 9000000000000409+0.41 | 9000000000009509+9.51 | |
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