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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 2030 Fund DFI0008800909 |
EUR | 5 | 2024091100000011.09.2024 | 90000000000009350.93490 | 8999999999999994– 0.01 | 8999999999999642– 0.36 | 9000000000001442+1.44 | 9000000000007807+7.81 |  |
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Danske Invest 2030 Fund GFI0008800826 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000026462.64632 | 8999999999999994– 0.01 | 8999999999999642– 0.36 | 9000000000001442+1.44 | 9000000000007760+7.76 | |
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Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2024091100000011.09.2024 | 90000000000016141.61357 | 9000000000000027+0.03 | 8999999999999278– 0.72 | 9000000000001671+1.67 | 9000000000009406+9.41 | |
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Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2024091100000011.09.2024 | 90000000000034143.41432 | 9000000000000026+0.03 | 8999999999999277– 0.72 | 9000000000001671+1.67 | 9000000000009345+9.34 | |
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Danske Invest Bond Fund DFI0008803093 |
EUR | 2 | 2024091100000011.09.2024 | 90000000000001400.13988 | 9000000000000373+0.37 | 9000000000000873+0.87 | 9000000000001208+1.21 | 9000000000002057+2.06 | |
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|
Danske Invest Bond Fund GFI0008803085 |
EUR | 2 | 2024091100000011.09.2024 | 90000000000003500.34975 | 9000000000000373+0.37 | 9000000000000871+0.87 | 9000000000001204+1.20 | 9000000000002048+2.05 | |
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Danske Invest Bond Fund I DFI4000391032 |
EUR | 1 | 2024091100000011.09.2024 | 900000000001441714.41676 | 9000000000000375+0.37 | 9000000000000875+0.87 | 9000000000001214+1.21 | 9000000000002131+2.13 | |
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|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2024091100000011.09.2024 | 900000000003607036.07041 | 9000000000000375+0.37 | 9000000000000875+0.87 | 9000000000001214+1.21 | 9000000000002120+2.12 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2024091000000010.09.2024 | 90000000000011551.15504 | 8999999999999357– 0.64 | 8999999999997577– 2.42 | 8999999999995193– 4.81 | 8999999999999380– 0.62 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2024091000000010.09.2024 | 90000000000026662.66578 | 8999999999999356– 0.64 | 8999999999997578– 2.42 | 8999999999995193– 4.81 | 8999999999999376– 0.62 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000008680.86816 | 9000000000000082+0.08 | 9000000000000165+0.16 | 9000000000001208+1.21 | 9000000000004903+4.90 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000021892.18904 | 9000000000000083+0.08 | 9000000000000166+0.17 | 9000000000001209+1.21 | 9000000000004880+4.88 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000010431.04341 | 9000000000000061+0.06 | 8999999999999853– 0.15 | 9000000000001339+1.34 | 9000000000006705+6.71 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000024952.49516 | 9000000000000062+0.06 | 8999999999999853– 0.15 | 9000000000001339+1.34 | 9000000000006673+6.67 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000011571.15720 | 8999999999999999– 0.00 | 8999999999999483– 0.52 | 9000000000001388+1.39 | 9000000000008145+8.15 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000027652.76481 | 8999999999999999– 0.00 | 8999999999999483– 0.52 | 9000000000001388+1.39 | 9000000000008103+8.10 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2024091100000011.09.2024 | 90000000000006240.62407 | 9000000000000021+0.02 | 8999999999999292– 0.71 | 9000000000001678+1.68 | 9000000000009393+9.39 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2024091100000011.09.2024 | 90000000000017701.76974 | 9000000000000020+0.02 | 8999999999999292– 0.71 | 9000000000001678+1.68 | 9000000000009330+9.33 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000008310.83075 | 9000000000000090+0.09 | 9000000000000619+0.62 | 9000000000001259+1.26 | 9000000000002916+2.92 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000019341.93443 | 9000000000000090+0.09 | 9000000000000619+0.62 | 9000000000001259+1.26 | 9000000000002897+2.90 | |
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|
Danske Invest ESG Equities Fund DFI0008802939 |
EUR | 4 | 2024091000000010.09.2024 | 90000000000003870.38695 | 9000000000000444+0.44 | 8999999999999435– 0.57 | 9000000000003474+3.47 | 9000000000009938+9.94 | |
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|
Danske Invest ESG Equities Fund GFI0008802921 |
EUR | 4 | 2024091000000010.09.2024 | 90000000000010741.07431 | 9000000000000443+0.44 | 8999999999999434– 0.57 | 9000000000003473+3.47 | 9000000000009933+9.93 | |
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|
Danske Invest Eastern Europe Convergence Fund DFI0008811260 |
EUR | 3 | 2024091100000011.09.2024 | 90000000000007690.76916 | 8999999999999203– 0.80 | 8999999999996741– 3.26 | 8999999999999605– 0.39 | 9000000000009898+9.90 | |
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|
Danske Invest Eastern Europe Convergence Fund GFI0008811252 |
EUR | 3 | 2024091100000011.09.2024 | 90000000000016041.60362 | 8999999999999203– 0.80 | 8999999999996741– 3.26 | 8999999999999604– 0.40 | 9000000000009832+9.83 | |
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|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
EUR | 4 | 2024091000000010.09.2024 | 90000000000011731.17302 | 9000000000000160+0.16 | 9000000000000311+0.31 | 9000000000002934+2.93 | 9000000000007505+7.50 | |
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|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
EUR | 4 | 2024091000000010.09.2024 | 90000000000028782.87842 | 9000000000000160+0.16 | 9000000000000312+0.31 | 9000000000002934+2.93 | 9000000000007454+7.45 | |
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Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 2 | 2024091100000011.09.2024 | 900000000001318013.180 | 8999999999999652– 0.35 | 8999999999999412– 0.59 | 8999999999999314– 0.69 | 8999999999999796– 0.20 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2024091000000010.09.2024 | 90000000000009080.90787 | 8999999999999895– 0.10 | 8999999999999119– 0.88 | 8999999999999000– 1.00 | 9000000000000699+0.70 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2024091000000010.09.2024 | 90000000000019231.92333 | 8999999999999896– 0.10 | 8999999999999119– 0.88 | 8999999999999000– 1.00 | 9000000000000682+0.68 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2024091100000011.09.2024 | 90000000000001420.14177 | 9000000000000085+0.08 | 9000000000000453+0.45 | 9000000000000811+0.81 | 9000000000003147+3.15 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2024091100000011.09.2024 | 90000000000003490.34942 | 9000000000000086+0.09 | 9000000000000454+0.45 | 9000000000000814+0.81 | 9000000000003138+3.14 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2024091000000010.09.2024 | 90000000000015651.56537 | 9000000000000102+0.10 | 9000000000000889+0.89 | 9000000000000898+0.90 | 9000000000001538+1.54 | |
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|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2024091100000011.09.2024 | 90000000000010211.02149 | 8999999999999838– 0.16 | 8999999999999956– 0.04 | 9000000000000837+0.84 | 9000000000003287+3.29 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2024091100000011.09.2024 | 90000000000019911.99053 | 8999999999999837– 0.16 | 8999999999999955– 0.04 | 9000000000000837+0.84 | 9000000000003272+3.27 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2024091100000011.09.2024 | 900000000003459734.59705 | 8999999999999428– 0.57 | 8999999999999590– 0.41 | 9000000000003200+3.20 | 9000000000007827+7.83 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2024091100000011.09.2024 | 900000000009168791.68658 | 8999999999999428– 0.57 | 8999999999999590– 0.41 | 9000000000003200+3.20 | 9000000000007770+7.77 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2024091100000011.09.2024 | 90000000000001160.11613 | 8999999999999708– 0.29 | 8999999999998582– 1.42 | 9000000000000415+0.42 | 9000000000003894+3.89 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2024091100000011.09.2024 | 90000000000003150.31506 | 8999999999999712– 0.29 | 8999999999998592– 1.41 | 9000000000000421+0.42 | 9000000000003833+3.83 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2024091000000010.09.2024 | 90000000000099009.900 | 9000000000000081+0.08 | 9000000000000589+0.59 | 9000000000000753+0.75 | 9000000000002782+2.78 | |
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|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000001990.19923 | 9000000000000055+0.06 | 8999999999998785– 1.21 | 9000000000001898+1.90 | 9000000000007180+7.18 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000006070.60736 | 9000000000000054+0.05 | 8999999999998783– 1.22 | 9000000000001897+1.90 | 9000000000007112+7.11 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 1 | 2024091100000011.09.2024 | 90000000000002430.24267 | 8999999999998924– 1.08 | 8999999999997626– 2.37 | 9000000000000318+0.32 | 8999999999996769– 3.23 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 1 | 2024091100000011.09.2024 | 90000000000007560.75587 | 8999999999998924– 1.08 | 8999999999997626– 2.37 | 9000000000000317+0.32 | 8999999999996678– 3.32 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2024091100000011.09.2024 | 900000000004484344.84335 | 8999999999998926– 1.07 | 8999999999997636– 2.36 | 9000000000000358+0.36 | 8999999999997072– 2.93 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2024091100000011.09.2024 | 9000000000137452137.45245 | 8999999999998926– 1.07 | 8999999999997636– 2.36 | 9000000000000358+0.36 | 8999999999996983– 3.02 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2024091000000010.09.2024 | 900000000001062010.620 | 9000000000000274+0.27 | 9000000000001114+1.11 | 9000000000001988+1.99 | 9000000000003721+3.72 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2024091100000011.09.2024 | 900000000001290012.90 | 9000000000000000+0.00 | 9000000000000000+0.00 | 8999999999999384– 0.62 | 9000000000007679+7.68 | |
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Danske Invest India Fund DFI0008810981 |
EUR | 2 | 2024091000000010.09.2024 | 90000000000012721.27217 | 9000000000000240+0.24 | 9000000000000285+0.28 | 9000000000001240+1.24 | 9000000000023641+23.64 | |
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|
Danske Invest India Fund GFI0008810999 |
EUR | 2 | 2024091000000010.09.2024 | 90000000000026312.63116 | 9000000000000240+0.24 | 9000000000000284+0.28 | 9000000000001239+1.24 | 9000000000023636+23.64 | |
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Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2024091100000011.09.2024 | 900000000001764917.64904 | 9000000000000024+0.02 | 9000000000000155+0.16 | 9000000000000488+0.49 | 9000000000003274+3.27 | |
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Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2024091100000011.09.2024 | 900000000003280532.80544 | 9000000000000024+0.02 | 9000000000000155+0.16 | 9000000000000488+0.49 | 9000000000003273+3.27 | |
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Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2024091100000011.09.2024 | 90000000000010011.00107 | 9000000000000040+0.04 | 9000000000000220+0.22 | 9000000000000585+0.58 | 9000000000003439+3.44 | |
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Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2024091100000011.09.2024 | 90000000000015191.51853 | 9000000000000040+0.04 | 9000000000000219+0.22 | 9000000000000584+0.58 | 9000000000003437+3.44 | |
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Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 4 | 2024091000000010.09.2024 | 90000000000000950.09544 | 8999999999998493– 1.51 | 8999999999998809– 1.19 | 9000000000005296+5.30 | 9000000000007355+7.35 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 4 | 2024091000000010.09.2024 | 90000000000002610.26106 | 8999999999998491– 1.51 | 8999999999998812– 1.19 | 9000000000005300+5.30 | 9000000000007317+7.32 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2024091100000011.09.2024 | 900000000001107011.07 | 8999999999999910– 0.09 | 9000000000001560+1.56 | 9000000000001374+1.37 | 9000000000002028+2.03 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2024091100000011.09.2024 | 90000000000098709.87 | 9000000000000000+0.00 | 9000000000001231+1.23 | 9000000000000612+0.61 | 9000000000001439+1.44 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000001550.15530 | 9000000000000026+0.03 | 9000000000000148+0.15 | 9000000000000466+0.47 | 9000000000003139+3.14 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2024091100000011.09.2024 | 90000000000002890.28869 | 9000000000000021+0.02 | 9000000000000146+0.15 | 9000000000000463+0.46 | 9000000000003133+3.13 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2024091000000010.09.2024 | 90000000000012041.20437 | 9000000000000230+0.23 | 8999999999998829– 1.17 | 9000000000001994+1.99 | 9000000000015589+15.59 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2024091000000010.09.2024 | 90000000000030803.07958 | 9000000000000230+0.23 | 8999999999998829– 1.17 | 9000000000001994+1.99 | 9000000000015589+15.59 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 2 | 2024091000000010.09.2024 | 900000000003404934.049 | 9000000000000162+0.16 | 9000000000000469+0.47 | 9000000000001042+1.04 | 9000000000002044+2.04 | |
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Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2024091100000011.09.2024 | 900000000001760817.60789 | 9000000000000068+0.07 | 9000000000000374+0.37 | 9000000000001148+1.15 | 9000000000005620+5.62 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2024091100000011.09.2024 | 900000000003365233.65156 | 9000000000000068+0.07 | 9000000000000374+0.37 | 9000000000001148+1.15 | 9000000000005612+5.61 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2024091100000011.09.2024 | 900000000001204012.04 | 9000000000000250+0.25 | 9000000000000585+0.58 | 9000000000001176+1.18 | 9000000000004696+4.70 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2024091100000011.09.2024 | 900000000001229012.29 | 9000000000000491+0.49 | 9000000000000820+0.82 | 9000000000001236+1.24 | 9000000000001236+1.24 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 4 | 2024091000000010.09.2024 | 90000000000006450.64459 | 9000000000000963+0.96 | 8999999999999142– 0.86 | 8999999999999817– 0.18 | 9000000000017481+17.48 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 4 | 2024091000000010.09.2024 | 90000000000016581.65801 | 9000000000000963+0.96 | 8999999999999141– 0.86 | 8999999999999818– 0.18 | 9000000000017505+17.51 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 2 | 2024091000000010.09.2024 | 90000000000001190.11889 | 9000000000000490+0.49 | 8999999999999398– 0.60 | 9000000000001850+1.85 | 9000000000015687+15.69 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 2 | 2024091000000010.09.2024 | 90000000000003420.34233 | 9000000000000487+0.49 | 8999999999999393– 0.61 | 9000000000001848+1.85 | 9000000000015687+15.69 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 2 | 2024091000000010.09.2024 | 90000000000026512.65105 | 9000000000000487+0.49 | 8999999999999397– 0.60 | 9000000000001853+1.85 | 9000000000015725+15.72 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2024091000000010.09.2024 | 90000000000062806.27962 | 9000000000000487+0.49 | 8999999999999397– 0.60 | 9000000000001853+1.85 | 9000000000015728+15.73 | |
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