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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 | 4 | 2025052300000023.05.2025 | 90000000000009200.91959 | 8999999999999585– 0.41 | 8999999999998597– 1.40 | 9000000000004748+4.75 | 8999999999997093– 2.91 |  |
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|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2025052300000023.05.2025 | 90000000000027012.70136 | 8999999999999585– 0.42 | 8999999999998596– 1.40 | 9000000000004747+4.75 | 8999999999997115– 2.88 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2025052300000023.05.2025 | 90000000000015881.58770 | 8999999999999677– 0.32 | 8999999999998193– 1.81 | 9000000000008624+8.62 | 8999999999995515– 4.49 | |
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|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2025052300000023.05.2025 | 90000000000035093.50883 | 8999999999999677– 0.32 | 8999999999998193– 1.81 | 9000000000008624+8.62 | 8999999999995548– 4.45 | |
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|
Danske Invest Bond Fund DFI0008803093 |
EUR | 2 | 2025052300000023.05.2025 | 90000000000001370.13702 | 9000000000000037+0.04 | 8999999999999535– 0.46 | 8999999999999311– 0.69 | 8999999999999990– 0.01 | |
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|
Danske Invest Bond Fund GFI0008803085 |
EUR | 2 | 2025052300000023.05.2025 | 90000000000003500.34967 | 9000000000000040+0.04 | 8999999999999542– 0.46 | 8999999999999310– 0.69 | 8999999999999997– 0.00 | |
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|
Danske Invest Bond Fund I DFI4000391032 |
EUR | 1 | 2025052300000023.05.2025 | 900000000001413214.13236 | 9000000000000040+0.04 | 8999999999999541– 0.46 | 8999999999999317– 0.68 | 9000000000000030+0.03 | |
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|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2025052300000023.05.2025 | 900000000003608636.08636 | 9000000000000040+0.04 | 8999999999999541– 0.46 | 8999999999999317– 0.68 | 9000000000000036+0.04 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000014591.45876 | 9000000000000758+0.76 | 9000000000000971+0.97 | 9000000000008624+8.62 | 9000000000007235+7.23 | |
|
|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000034933.49266 | 9000000000000758+0.76 | 9000000000000971+0.97 | 9000000000008625+8.62 | 9000000000007216+7.22 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2025052300000023.05.2025 | 90000000000008460.84637 | 8999999999999798– 0.20 | 8999999999999358– 0.64 | 9000000000002447+2.45 | 8999999999998900– 1.10 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2025052300000023.05.2025 | 90000000000022132.21267 | 8999999999999798– 0.20 | 8999999999999357– 0.64 | 9000000000002447+2.45 | 8999999999998906– 1.09 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2025052300000023.05.2025 | 90000000000010211.02147 | 8999999999999685– 0.32 | 8999999999998947– 1.05 | 9000000000004551+4.55 | 8999999999997799– 2.20 | |
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|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2025052300000023.05.2025 | 90000000000025342.53387 | 8999999999999684– 0.32 | 8999999999998947– 1.05 | 9000000000004550+4.55 | 8999999999997809– 2.19 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 3 | 2025052300000023.05.2025 | 90000000000011361.13629 | 8999999999999710– 0.29 | 8999999999998697– 1.30 | 9000000000006653+6.65 | 8999999999996544– 3.46 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 3 | 2025052300000023.05.2025 | 90000000000028182.81790 | 8999999999999710– 0.29 | 8999999999998697– 1.30 | 9000000000006653+6.65 | 8999999999996564– 3.44 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2025052300000023.05.2025 | 90000000000006150.61482 | 8999999999999485– 0.51 | 8999999999998253– 1.75 | 9000000000007761+7.76 | 8999999999995716– 4.28 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2025052300000023.05.2025 | 90000000000018201.82045 | 8999999999999486– 0.51 | 8999999999998253– 1.75 | 9000000000007762+7.76 | 8999999999995754– 4.25 | |
|
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2025052300000023.05.2025 | 90000000000008140.81425 | 8999999999999990– 0.01 | 8999999999999799– 0.20 | 9000000000000271+0.27 | 9000000000000635+0.64 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2025052300000023.05.2025 | 90000000000019551.95457 | 8999999999999990– 0.01 | 8999999999999798– 0.20 | 9000000000000270+0.27 | 9000000000000637+0.64 | |
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|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000011451.14465 | 8999999999999739– 0.26 | 8999999999999696– 0.30 | 9000000000001535+1.53 | 9000000000000822+0.82 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000028942.89443 | 8999999999999739– 0.26 | 8999999999999696– 0.30 | 9000000000001534+1.53 | 9000000000000829+0.83 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2025052300000023.05.2025 | 900000000001374413.744 | 8999999999999855– 0.15 | 8999999999998284– 1.72 | 9000000000006222+6.22 | 8999999999998686– 1.31 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 2 | 2025052200000022.05.2025 | 90000000000009090.90942 | 9000000000000088+0.09 | 8999999999998979– 1.02 | 9000000000007903+7.90 | 9000000000000482+0.48 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 2 | 2025052200000022.05.2025 | 90000000000020082.00776 | 9000000000000088+0.09 | 8999999999998979– 1.02 | 9000000000007902+7.90 | 9000000000000498+0.50 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2025052300000023.05.2025 | 90000000000001400.14031 | 9000000000000029+0.03 | 8999999999999872– 0.13 | 8999999999999879– 0.12 | 9000000000000750+0.75 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2025052300000023.05.2025 | 90000000000003570.35653 | 9000000000000034+0.03 | 8999999999999877– 0.12 | 8999999999999882– 0.12 | 9000000000000757+0.76 | |
|
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000015651.56468 | 8999999999999932– 0.07 | 8999999999999904– 0.10 | 8999999999999209– 0.79 | 8999999999999903– 0.10 | |
|
|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2025052300000023.05.2025 | 90000000000010241.02437 | 8999999999999976– 0.02 | 9000000000000018+0.02 | 9000000000001210+1.21 | 9000000000001700+1.70 | |
|
|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2025052300000023.05.2025 | 90000000000020572.05738 | 8999999999999975– 0.03 | 9000000000000017+0.02 | 9000000000001210+1.21 | 9000000000001698+1.70 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2025052300000023.05.2025 | 900000000003806338.06298 | 9000000000000258+0.26 | 9000000000001317+1.32 | 9000000000007909+7.91 | 9000000000016391+16.39 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2025052300000023.05.2025 | 9000000000104655104.65545 | 9000000000000258+0.26 | 9000000000001316+1.32 | 9000000000007909+7.91 | 9000000000016432+16.43 | |
|
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2025052300000023.05.2025 | 90000000000001120.11236 | 9000000000000645+0.64 | 9000000000000098+0.10 | 9000000000012225+12.23 | 9000000000000718+0.72 | |
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|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2025052300000023.05.2025 | 90000000000003180.31847 | 9000000000000651+0.65 | 9000000000000104+0.10 | 9000000000012232+12.23 | 9000000000000772+0.77 | |
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|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2025052200000022.05.2025 | 900000000001045010.450 | 8999999999999990– 0.01 | 9000000000000096+0.10 | 8999999999999990– 0.01 | 9000000000000626+0.63 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2025052200000022.05.2025 | 900000000001006410.064 | 8999999999999990– 0.01 | 9000000000000109+0.11 | 8999999999999901– 0.10 | 9000000000000560+0.56 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2025052300000023.05.2025 | 90000000000002070.20731 | 9000000000000368+0.37 | 9000000000000290+0.29 | 9000000000006247+6.25 | 9000000000008975+8.97 | |
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|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2025052300000023.05.2025 | 90000000000006570.65714 | 9000000000000370+0.37 | 9000000000000293+0.29 | 9000000000006249+6.25 | 9000000000009020+9.02 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2025052300000023.05.2025 | 90000000000002470.24729 | 9000000000000045+0.04 | 9000000000000077+0.08 | 9000000000008680+8.68 | 9000000000011419+11.42 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2025052300000023.05.2025 | 90000000000008010.80106 | 9000000000000042+0.04 | 9000000000000076+0.08 | 9000000000008680+8.68 | 9000000000011453+11.45 | |
|
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 1 | 2025052300000023.05.2025 | 900000000004584145.84128 | 9000000000000044+0.04 | 9000000000000085+0.08 | 9000000000008717+8.72 | 9000000000011613+11.61 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 2 | 2025052300000023.05.2025 | 9000000000146124146.12430 | 9000000000000044+0.04 | 9000000000000085+0.08 | 9000000000008718+8.72 | 9000000000011648+11.65 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2025052300000023.05.2025 | 900000000001382013.82 | 9000000000000290+0.29 | 8999999999998433– 1.57 | 9000000000008222+8.22 | 8999999999999282– 0.72 | |
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|
Danske Invest Global Equity Fund DFI0008802939 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000003800.37984 | 9000000000000282+0.28 | 8999999999998310– 1.69 | 9000000000013186+13.19 | 8999999999996837– 3.16 | |
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|
Danske Invest Global Equity Fund GFI0008802921 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000011011.10132 | 9000000000000282+0.28 | 8999999999998310– 1.69 | 9000000000013187+13.19 | 8999999999996840– 3.16 | |
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|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2025052300000023.05.2025 | 900000000001774217.74246 | 9000000000000010+0.01 | 9000000000000062+0.06 | 9000000000000240+0.24 | 9000000000001323+1.32 | |
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|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2025052300000023.05.2025 | 900000000003364633.64627 | 9000000000000010+0.01 | 9000000000000062+0.06 | 9000000000000240+0.24 | 9000000000001323+1.32 | |
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|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2025052300000023.05.2025 | 90000000000010081.00836 | 9000000000000013+0.01 | 9000000000000061+0.06 | 9000000000000212+0.21 | 9000000000001446+1.45 | |
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|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2025052300000023.05.2025 | 90000000000015601.56048 | 9000000000000014+0.01 | 9000000000000061+0.06 | 9000000000000212+0.21 | 9000000000001443+1.44 | |
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|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000000930.09336 | 9000000000000799+0.80 | 9000000000000941+0.94 | 9000000000003251+3.25 | 8999999999999020– 0.98 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000002660.26607 | 9000000000000792+0.79 | 9000000000000941+0.94 | 9000000000003240+3.24 | 8999999999998984– 1.02 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2025052300000023.05.2025 | 900000000001114011.14 | 8999999999999642– 0.36 | 8999999999999110– 0.89 | 9000000000004995+5.00 | 8999999999999110– 0.89 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2025052300000023.05.2025 | 90000000000099609.96 | 9000000000000201+0.20 | 8999999999999700– 0.30 | 9000000000005174+5.17 | 9000000000000000+0.00 | |
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Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2025052300000023.05.2025 | 90000000000001560.15597 | 9000000000000013+0.01 | 9000000000000058+0.06 | 9000000000000218+0.22 | 9000000000001256+1.26 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 5 | 2025052300000023.05.2025 | 90000000000002960.29580 | 9000000000000010+0.01 | 9000000000000058+0.06 | 9000000000000217+0.22 | 9000000000001253+1.25 | |
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Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000009600.96044 | 8999999999999794– 0.21 | 8999999999999560– 0.44 | 9000000000000869+0.87 | 8999999999989871– 10.13 | |
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|
Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000025572.55707 | 8999999999999795– 0.21 | 8999999999999561– 0.44 | 9000000000000869+0.87 | 8999999999989823– 10.18 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2025052300000023.05.2025 | 900000000001762117.62113 | 9000000000000050+0.05 | 9000000000000093+0.09 | 9000000000000741+0.74 | 9000000000001532+1.53 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2025052300000023.05.2025 | 900000000003470534.70521 | 9000000000000050+0.05 | 9000000000000093+0.09 | 9000000000000741+0.74 | 9000000000001535+1.53 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2025052300000023.05.2025 | 900000000001233012.33 | 9000000000000081+0.08 | 9000000000000081+0.08 | 9000000000000653+0.65 | 9000000000001565+1.57 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2025052300000023.05.2025 | 900000000001177011.77 | 9000000000000170+0.17 | 8999999999999325– 0.68 | 8999999999998825– 1.18 | 8999999999999830– 0.17 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2025052200000022.05.2025 | 90000000000006800.68046 | 9000000000000611+0.61 | 8999999999997630– 2.37 | 9000000000021962+21.96 | 8999999999991436– 8.56 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2025052200000022.05.2025 | 90000000000018361.83627 | 9000000000000610+0.61 | 8999999999997629– 2.37 | 9000000000021960+21.96 | 8999999999991486– 8.51 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000001190.11937 | 9000000000000353+0.35 | 8999999999997949– 2.05 | 9000000000012666+12.67 | 8999999999991694– 8.31 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000003590.35940 | 9000000000000349+0.35 | 8999999999997945– 2.05 | 9000000000012658+12.66 | 8999999999991709– 8.29 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2025052200000022.05.2025 | 90000000000026632.66260 | 9000000000000350+0.35 | 8999999999997947– 2.05 | 9000000000012663+12.66 | 8999999999991706– 8.29 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 4 | 2025052200000022.05.2025 | 90000000000065956.59500 | 9000000000000350+0.35 | 8999999999997947– 2.05 | 9000000000012663+12.66 | 8999999999991729– 8.27 | |
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