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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 | 2025071000000010.07.2025 | 90000000000009410.94075 | 9000000000000217+0.22 | 9000000000000631+0.63 | 9000000000000513+0.51 | 8999999999999327– 0.67 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000027642.76352 | 9000000000000217+0.22 | 9000000000000631+0.63 | 9000000000000513+0.51 | 8999999999999350– 0.65 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000016311.63065 | 9000000000000457+0.46 | 9000000000001008+1.01 | 9000000000000712+0.71 | 8999999999998099– 1.90 | |
|
|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000036043.60377 | 9000000000000457+0.46 | 9000000000001008+1.01 | 9000000000000712+0.71 | 8999999999998133– 1.87 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2025070900000009.07.2025 | 90000000000014251.42530 | 8999999999999853– 0.15 | 9000000000001172+1.17 | 9000000000000787+0.79 | 9000000000004775+4.77 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2025070900000009.07.2025 | 90000000000034133.41253 | 8999999999999853– 0.15 | 9000000000001172+1.17 | 9000000000000787+0.79 | 9000000000004757+4.76 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000008600.85982 | 9000000000000028+0.03 | 9000000000000170+0.17 | 9000000000000503+0.50 | 9000000000000472+0.47 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000022482.24785 | 9000000000000028+0.03 | 9000000000000171+0.17 | 9000000000000503+0.50 | 9000000000000479+0.48 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000010411.04148 | 9000000000000112+0.11 | 9000000000000440+0.44 | 9000000000000528+0.53 | 8999999999999715– 0.29 | |
|
|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000025842.58352 | 9000000000000112+0.11 | 9000000000000440+0.44 | 9000000000000528+0.53 | 8999999999999726– 0.27 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000011621.16226 | 9000000000000271+0.27 | 9000000000000724+0.72 | 9000000000000646+0.65 | 8999999999998751– 1.25 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000028822.88230 | 9000000000000271+0.27 | 9000000000000724+0.72 | 9000000000000646+0.65 | 8999999999998770– 1.23 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000006290.62941 | 9000000000000399+0.40 | 9000000000001019+1.02 | 9000000000000148+0.15 | 8999999999997988– 2.01 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000018641.86365 | 9000000000000399+0.40 | 9000000000001019+1.02 | 9000000000000148+0.15 | 8999999999998026– 1.97 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000008230.82283 | 9000000000000004+0.00 | 8999999999999916– 0.08 | 9000000000000315+0.31 | 9000000000001696+1.70 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000019751.97517 | 9000000000000004+0.00 | 8999999999999916– 0.08 | 9000000000000314+0.31 | 9000000000001698+1.70 | |
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|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2025070900000009.07.2025 | 90000000000011811.18081 | 9000000000000212+0.21 | 8999999999999898– 0.10 | 9000000000002075+2.07 | 9000000000004007+4.01 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2025070900000009.07.2025 | 90000000000029862.98585 | 9000000000000212+0.21 | 8999999999999897– 0.10 | 9000000000002074+2.07 | 9000000000004013+4.01 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025071000000010.07.2025 | 900000000001414014.140 | 8999999999999965– 0.04 | 8999999999999915– 0.08 | 9000000000000526+0.53 | 9000000000001529+1.53 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2025070900000009.07.2025 | 90000000000009370.93679 | 9000000000000451+0.45 | 9000000000000453+0.45 | 9000000000002342+2.34 | 9000000000003507+3.51 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2025070900000009.07.2025 | 90000000000020682.06820 | 9000000000000452+0.45 | 9000000000000453+0.45 | 9000000000002343+2.34 | 9000000000003523+3.52 | |
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|
Danske Invest Euro Bond Fund DFI0008803093 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000001370.13749 | 8999999999999993– 0.01 | 8999999999999551– 0.45 | 8999999999999422– 0.58 | 9000000000000333+0.33 | |
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|
Danske Invest Euro Bond Fund GFI0008803085 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000003510.35086 | 8999999999999989– 0.01 | 8999999999999552– 0.45 | 8999999999999422– 0.58 | 9000000000000337+0.34 | |
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|
Danske Invest Euro Bond Fund I DFI4000391032 |
EUR | 2 | 2025071000000010.07.2025 | 900000000001418314.18253 | 8999999999999990– 0.01 | 8999999999999554– 0.45 | 8999999999999429– 0.57 | 9000000000000385+0.39 | |
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|
Danske Invest Euro Bond Fund I GFI4000391024 |
EUR | 2 | 2025071000000010.07.2025 | 900000000003621436.21448 | 8999999999999990– 0.01 | 8999999999999555– 0.45 | 8999999999999429– 0.57 | 9000000000000391+0.39 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000001420.14179 | 9000000000000042+0.04 | 8999999999999958– 0.04 | 9000000000000368+0.37 | 9000000000001813+1.81 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000003600.36027 | 9000000000000039+0.04 | 8999999999999958– 0.04 | 9000000000000368+0.37 | 9000000000001814+1.81 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2025070900000009.07.2025 | 90000000000015731.57253 | 9000000000000049+0.05 | 8999999999999865– 0.14 | 8999999999999719– 0.28 | 9000000000000404+0.40 | |
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|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000010361.03635 | 9000000000000120+0.12 | 9000000000000309+0.31 | 9000000000000397+0.40 | 9000000000002889+2.89 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000020812.08145 | 9000000000000120+0.12 | 9000000000000309+0.31 | 9000000000000397+0.40 | 9000000000002888+2.89 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2025071000000010.07.2025 | 900000000003797737.97719 | 9000000000000393+0.39 | 9000000000001472+1.47 | 9000000000000128+0.13 | 9000000000016129+16.13 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2025071000000010.07.2025 | 9000000000104420104.41959 | 9000000000000393+0.39 | 9000000000001472+1.47 | 9000000000000128+0.13 | 9000000000016169+16.17 | |
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|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000001160.11552 | 9000000000000435+0.43 | 9000000000002375+2.38 | 9000000000001592+1.59 | 9000000000003550+3.55 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000003270.32742 | 9000000000000436+0.44 | 9000000000002383+2.38 | 9000000000001592+1.59 | 9000000000003604+3.60 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025070900000009.07.2025 | 900000000001056310.563 | 9000000000000076+0.08 | 9000000000000190+0.19 | 9000000000000600+0.60 | 9000000000001714+1.71 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025070900000009.07.2025 | 900000000001017910.179 | 9000000000000069+0.07 | 9000000000000177+0.18 | 9000000000000673+0.67 | 9000000000001709+1.71 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000002070.20717 | 9000000000000607+0.61 | 9000000000002054+2.05 | 8999999999999410– 0.59 | 9000000000008901+8.90 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000006570.65668 | 9000000000000605+0.61 | 9000000000002051+2.05 | 8999999999999411– 0.59 | 9000000000008944+8.94 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000002550.25549 | 9000000000000757+0.76 | 9000000000001578+1.58 | 9000000000002409+2.41 | 9000000000015114+15.11 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2025071000000010.07.2025 | 90000000000008280.82761 | 9000000000000755+0.75 | 9000000000001576+1.58 | 9000000000002405+2.41 | 9000000000015147+15.15 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2025071000000010.07.2025 | 900000000004738947.38865 | 9000000000000757+0.76 | 9000000000001585+1.58 | 9000000000002443+2.44 | 9000000000015380+15.38 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2025071000000010.07.2025 | 9000000000151057151.05650 | 9000000000000757+0.76 | 9000000000001585+1.58 | 9000000000002443+2.44 | 9000000000015416+15.42 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2025071000000010.07.2025 | 900000000001400014.00 | 8999999999999857– 0.14 | 8999999999999857– 0.14 | 8999999999999361– 0.64 | 9000000000000575+0.57 | |
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|
Danske Invest Global Equity Fund DFI0008802939 |
EUR | 4 | 2025070900000009.07.2025 | 90000000000003800.38018 | 9000000000000830+0.83 | 9000000000000822+0.82 | 8999999999999145– 0.86 | 8999999999996923– 3.08 | |
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|
Danske Invest Global Equity Fund GFI0008802921 |
EUR | 4 | 2025070900000009.07.2025 | 90000000000011021.10228 | 9000000000000829+0.83 | 9000000000000821+0.82 | 8999999999999145– 0.86 | 8999999999996924– 3.08 | |
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|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2025071000000010.07.2025 | 900000000001782617.82566 | 9000000000000016+0.02 | 9000000000000050+0.05 | 9000000000000286+0.29 | 9000000000001798+1.80 | |
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|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2025071000000010.07.2025 | 900000000003380433.80405 | 9000000000000016+0.02 | 9000000000000050+0.05 | 9000000000000286+0.29 | 9000000000001798+1.80 | |
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|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000010141.01390 | 9000000000000022+0.02 | 9000000000000046+0.05 | 9000000000000332+0.33 | 9000000000002003+2.00 | |
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|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2025071000000010.07.2025 | 90000000000015691.56904 | 9000000000000022+0.02 | 9000000000000046+0.05 | 9000000000000331+0.33 | 9000000000002000+2.00 | |
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|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 3 | 2025070900000009.07.2025 | 90000000000000910.09055 | 8999999999999266– 0.73 | 8999999999997755– 2.25 | 8999999999996866– 3.13 | 8999999999996040– 3.96 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 2 | 2025070900000009.07.2025 | 90000000000002580.25807 | 8999999999999265– 0.73 | 8999999999997757– 2.24 | 8999999999996866– 3.13 | 8999999999996008– 3.99 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025071000000010.07.2025 | 900000000001114011.14 | 8999999999999910– 0.09 | 9000000000000000+0.00 | 8999999999999022– 0.98 | 8999999999999110– 0.89 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025071000000010.07.2025 | 90000000000099309.93 | 8999999999999699– 0.30 | 8999999999999699– 0.30 | 8999999999999201– 0.80 | 8999999999999699– 0.30 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000001570.15664 | 9000000000000013+0.01 | 9000000000000045+0.04 | 9000000000000262+0.26 | 9000000000001691+1.69 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2025071000000010.07.2025 | 90000000000002970.29708 | 9000000000000017+0.02 | 9000000000000047+0.05 | 9000000000000267+0.27 | 9000000000001691+1.69 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2025070900000009.07.2025 | 90000000000009600.95955 | 9000000000000954+0.95 | 9000000000000465+0.46 | 8999999999998357– 1.64 | 8999999999989788– 10.21 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2025070900000009.07.2025 | 90000000000025552.55468 | 9000000000000954+0.95 | 9000000000000465+0.46 | 8999999999998356– 1.64 | 8999999999989739– 10.26 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2025071000000010.07.2025 | 900000000001779717.79715 | 9000000000000065+0.06 | 9000000000000081+0.08 | 9000000000000395+0.40 | 9000000000002547+2.55 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2025071000000010.07.2025 | 900000000003505235.05189 | 9000000000000065+0.06 | 9000000000000081+0.08 | 9000000000000395+0.40 | 9000000000002549+2.55 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 4 | 2025071000000010.07.2025 | 900000000001244012.44 | 8999999999999920– 0.08 | 8999999999999920– 0.08 | 9000000000000485+0.48 | 9000000000002471+2.47 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025071000000010.07.2025 | 900000000001192011.92 | 9000000000000337+0.34 | 8999999999999416– 0.58 | 9000000000000337+0.34 | 9000000000001103+1.10 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2025070900000009.07.2025 | 90000000000007330.73289 | 9000000000000957+0.96 | 9000000000002010+2.01 | 9000000000003965+3.96 | 8999999999998481– 1.52 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2025070900000009.07.2025 | 90000000000019781.97777 | 9000000000000958+0.96 | 9000000000002011+2.01 | 9000000000003965+3.97 | 8999999999998535– 1.46 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2025070900000009.07.2025 | 90000000000001230.12345 | 9000000000000833+0.83 | 9000000000001073+1.07 | 9000000000001672+1.67 | 8999999999994828– 5.17 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2025070900000009.07.2025 | 90000000000003720.37169 | 9000000000000833+0.83 | 9000000000001071+1.07 | 9000000000001671+1.67 | 8999999999994845– 5.15 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2025070900000009.07.2025 | 90000000000027542.75381 | 9000000000000834+0.83 | 9000000000001072+1.07 | 9000000000001674+1.67 | 8999999999994847– 5.15 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2025070900000009.07.2025 | 90000000000068216.82091 | 9000000000000834+0.83 | 9000000000001073+1.07 | 9000000000001674+1.67 | 8999999999994871– 5.13 | |
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