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Equities
- Finnish equities
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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 | 2023120100000001.12.2023 | 90000000000008680.86775 | 9000000000000309+0.31 | 9000000000000623+0.62 | 9000000000005748+5.75 | 9000000000010009+10.01 |  |
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Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2023120100000001.12.2023 | 90000000000023752.37533 | 9000000000000309+0.31 | 9000000000000624+0.62 | 9000000000005749+5.75 | 9000000000009989+9.99 | |
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Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2023120100000001.12.2023 | 90000000000014811.48130 | 9000000000000419+0.42 | 9000000000000564+0.56 | 9000000000006288+6.29 | 9000000000010979+10.98 | |
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Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2023120100000001.12.2023 | 90000000000030183.01816 | 9000000000000419+0.42 | 9000000000000564+0.56 | 9000000000006288+6.29 | 9000000000010956+10.96 | |
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Danske Invest Bond Fund DFI0008803093 |
EUR | 2 | 2023120100000001.12.2023 | 90000000000001350.13508 | 9000000000000104+0.10 | 9000000000001244+1.24 | 9000000000003130+3.13 | 9000000000002880+2.88 | |
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|
Danske Invest Bond Fund GFI0008803085 |
EUR | 2 | 2023120100000001.12.2023 | 90000000000003310.33092 | 9000000000000112+0.11 | 9000000000001245+1.25 | 9000000000003132+3.13 | 9000000000002872+2.87 | |
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|
Danske Invest Bond Fund I DFI4000391032 |
EUR | 1 | 2023120100000001.12.2023 | 900000000001391113.91144 | 9000000000000111+0.11 | 9000000000001246+1.25 | 9000000000003140+3.14 | 9000000000002977+2.98 | |
|
|
Danske Invest Bond Fund I GFI4000391024 |
EUR | 2 | 2023120100000001.12.2023 | 900000000003410234.10168 | 9000000000000111+0.11 | 9000000000001246+1.25 | 9000000000003140+3.14 | 9000000000002966+2.97 | |
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|
Danske Invest China Fund DFI0008808522 |
EUR | 3 | 2023113000000030.11.2023 | 90000000000012851.28504 | 8999999999999981– 0.02 | 8999999999997829– 2.17 | 8999999999999100– 0.90 | 8999999999982424– 17.58 | |
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|
Danske Invest China Fund GFI0008808514 |
EUR | 3 | 2023113000000030.11.2023 | 90000000000028502.84983 | 8999999999999981– 0.02 | 8999999999997829– 2.17 | 8999999999999100– 0.90 | 8999999999982466– 17.53 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2023120100000001.12.2023 | 90000000000008340.83377 | 9000000000000088+0.09 | 9000000000000769+0.77 | 9000000000003640+3.64 | 9000000000006339+6.34 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2023120100000001.12.2023 | 90000000000020312.03053 | 9000000000000087+0.09 | 9000000000000769+0.77 | 9000000000003639+3.64 | 9000000000006331+6.33 | |
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|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2023120100000001.12.2023 | 90000000000009830.98262 | 9000000000000172+0.17 | 9000000000000639+0.64 | 9000000000004594+4.59 | 9000000000008131+8.13 | |
|
|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2023120100000001.12.2023 | 90000000000022712.27114 | 9000000000000172+0.17 | 9000000000000639+0.64 | 9000000000004594+4.59 | 9000000000008116+8.12 | |
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|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2023120100000001.12.2023 | 90000000000010731.07295 | 9000000000000283+0.28 | 9000000000000544+0.54 | 9000000000005457+5.46 | 9000000000010548+10.55 | |
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|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2023120100000001.12.2023 | 90000000000024792.47935 | 9000000000000283+0.28 | 9000000000000545+0.54 | 9000000000005457+5.46 | 9000000000010529+10.53 | |
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|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2023120100000001.12.2023 | 90000000000005730.57265 | 9000000000000409+0.41 | 9000000000000532+0.53 | 9000000000006279+6.28 | 9000000000010800+10.80 | |
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Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2023120100000001.12.2023 | 90000000000015641.56371 | 9000000000000408+0.41 | 9000000000000533+0.53 | 9000000000006279+6.28 | 9000000000010778+10.78 | |
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|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2023120100000001.12.2023 | 90000000000008070.80739 | 8999999999999979– 0.02 | 9000000000001015+1.01 | 9000000000002953+2.95 | 9000000000004306+4.31 | |
|
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2023120100000001.12.2023 | 90000000000018241.82353 | 8999999999999979– 0.02 | 9000000000001014+1.01 | 9000000000002953+2.95 | 9000000000004304+4.30 | |
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|
Danske Invest ESG Equities Fund DFI0008802939 |
EUR | 4 | 2023113000000030.11.2023 | 90000000000003430.34318 | 9000000000001287+1.29 | 9000000000001617+1.62 | 9000000000011252+11.25 | 9000000000015475+15.47 | |
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|
Danske Invest ESG Equities Fund GFI0008802921 |
EUR | 4 | 2023113000000030.11.2023 | 90000000000009170.91683 | 9000000000001287+1.29 | 9000000000001619+1.62 | 9000000000011252+11.25 | 9000000000015432+15.43 | |
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|
Danske Invest Eastern Europe Convergence Fund DFI0008811260 |
EUR | 3 | 2023120100000001.12.2023 | 90000000000007080.70784 | 9000000000001018+1.02 | 9000000000001938+1.94 | 9000000000006453+6.45 | 9000000000031462+31.46 | |
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|
Danske Invest Eastern Europe Convergence Fund GFI0008811252 |
EUR | 2 | 2023120100000001.12.2023 | 90000000000014231.42259 | 9000000000001018+1.02 | 9000000000001938+1.94 | 9000000000006453+6.45 | 9000000000031485+31.49 | |
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|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
EUR | 4 | 2023113000000030.11.2023 | 90000000000010831.08262 | 9000000000000180+0.18 | 9000000000001643+1.64 | 9000000000005178+5.18 | 9000000000006015+6.01 | |
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|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
EUR | 4 | 2023113000000030.11.2023 | 90000000000025782.57792 | 9000000000000180+0.18 | 9000000000001643+1.64 | 9000000000005178+5.18 | 9000000000006063+6.06 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2023120100000001.12.2023 | 900000000001272712.727 | 8999999999999906– 0.09 | 8999999999998904– 1.10 | 9000000000004732+4.73 | 8999999999997637– 2.36 | |
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|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
EUR | 3 | 2023113000000030.11.2023 | 90000000000009120.91195 | 9000000000000262+0.26 | 8999999999999020– 0.98 | 9000000000004329+4.33 | 9000000000001485+1.48 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
EUR | 3 | 2023113000000030.11.2023 | 90000000000018561.85634 | 9000000000000261+0.26 | 8999999999999020– 0.98 | 9000000000004329+4.33 | 9000000000001504+1.50 | |
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|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2023120100000001.12.2023 | 90000000000001380.13800 | 9000000000000087+0.09 | 9000000000001262+1.26 | 9000000000002496+2.50 | 9000000000005483+5.48 | |
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|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2023120100000001.12.2023 | 90000000000003300.32995 | 9000000000000091+0.09 | 9000000000001261+1.26 | 9000000000002494+2.49 | 9000000000005476+5.48 | |
|
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2023113000000030.11.2023 | 90000000000014881.48785 | 8999999999999752– 0.25 | 9000000000001035+1.03 | 9000000000002960+2.96 | 9000000000002849+2.85 | |
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|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2023120100000001.12.2023 | 90000000000009950.99509 | 9000000000000257+0.26 | 9000000000000847+0.85 | 9000000000002317+2.32 | 9000000000004988+4.99 | |
|
|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2023120100000001.12.2023 | 90000000000018811.88115 | 9000000000000257+0.26 | 9000000000000847+0.85 | 9000000000002316+2.32 | 9000000000004990+4.99 | |
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|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2023120100000001.12.2023 | 900000000003241032.40967 | 9000000000000686+0.69 | 9000000000001150+1.15 | 9000000000004456+4.46 | 9000000000007484+7.48 | |
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|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2023120100000001.12.2023 | 900000000008253282.53244 | 9000000000000686+0.69 | 9000000000001150+1.15 | 9000000000004456+4.46 | 9000000000007485+7.48 | |
|
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 3 | 2023120100000001.12.2023 | 90000000000001090.10925 | 9000000000000174+0.17 | 9000000000000248+0.25 | 9000000000010824+10.82 | 9000000000001223+1.22 | |
|
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 3 | 2023120100000001.12.2023 | 90000000000002850.28455 | 9000000000000165+0.17 | 9000000000000240+0.24 | 9000000000010819+10.82 | 9000000000001177+1.18 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2023113000000030.11.2023 | 90000000000093719.371 | 8999999999999989– 0.01 | 9000000000001079+1.08 | 9000000000002561+2.56 | 9000000000005399+5.40 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 4 | 2023120100000001.12.2023 | 90000000000001840.18393 | 9000000000000574+0.57 | 9000000000000497+0.50 | 9000000000005871+5.87 | 9000000000006948+6.95 | |
|
|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 4 | 2023120100000001.12.2023 | 90000000000005400.53975 | 9000000000000578+0.58 | 9000000000000495+0.50 | 9000000000005873+5.87 | 9000000000006932+6.93 | |
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|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2023120100000001.12.2023 | 90000000000002500.25024 | 9000000000000676+0.68 | 9000000000001136+1.14 | 9000000000006771+6.77 | 8999999999996320– 3.68 | |
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|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 1 | 2023120100000001.12.2023 | 90000000000007480.74838 | 9000000000000679+0.68 | 9000000000001138+1.14 | 9000000000006774+6.77 | 8999999999996296– 3.70 | |
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|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2023120100000001.12.2023 | 900000000004607946.07908 | 9000000000000680+0.68 | 9000000000001146+1.15 | 9000000000006813+6.81 | 8999999999996723– 3.28 | |
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|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 3 | 2023120100000001.12.2023 | 9000000000135617135.61650 | 9000000000000680+0.68 | 9000000000001146+1.15 | 9000000000006813+6.81 | 8999999999996696– 3.30 | |
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|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
EUR | 0 | 2023113000000030.11.2023 | 90000000000098639.863 | 8999999999999777– 0.22 | 9000000000001180+1.18 | 9000000000004404+4.40 | 8999999999996309– 3.69 | |
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|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 3 | 2023120100000001.12.2023 | 900000000001168011.68 | 8999999999999574– 0.43 | 9000000000000690+0.69 | 9000000000004753+4.75 | 9000000000003459+3.46 | |
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|
Danske Invest India Fund DFI0008810981 |
EUR | 1 | 2023113000000030.11.2023 | 90000000000010271.02740 | 9000000000001892+1.89 | 9000000000002738+2.74 | 9000000000005152+5.15 | 9000000000009309+9.31 | |
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|
Danske Invest India Fund GFI0008810999 |
EUR | 1 | 2023113000000030.11.2023 | 90000000000020472.04706 | 9000000000001893+1.89 | 9000000000002739+2.74 | 9000000000005153+5.15 | 9000000000009300+9.30 | |
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Danske Invest Institutional Liquidity Fund DFI0008803192 |
EUR | 5 | 2023120100000001.12.2023 | 900000000001722417.22360 | 9000000000000038+0.04 | 9000000000000313+0.31 | 9000000000000707+0.71 | 9000000000004035+4.03 | |
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Danske Invest Institutional Liquidity Fund GFI0008803184 |
EUR | 5 | 2023120100000001.12.2023 | 900000000003154031.53973 | 9000000000000038+0.04 | 9000000000000313+0.31 | 9000000000000707+0.71 | 9000000000004035+4.03 | |
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Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 5 | 2023120100000001.12.2023 | 90000000000009730.97342 | 9000000000000042+0.04 | 9000000000000443+0.44 | 9000000000000875+0.87 | 9000000000004421+4.42 | |
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Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 5 | 2023120100000001.12.2023 | 90000000000014551.45465 | 9000000000000042+0.04 | 9000000000000443+0.44 | 9000000000000874+0.87 | 9000000000004420+4.42 | |
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Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 5 | 2023113000000030.11.2023 | 90000000000000900.09016 | 9000000000001178+1.18 | 9000000000000726+0.73 | 9000000000001968+1.97 | 9000000000017174+17.17 | |
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Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 5 | 2023113000000030.11.2023 | 90000000000002380.23758 | 9000000000001171+1.17 | 9000000000000721+0.72 | 9000000000001966+1.97 | 9000000000017208+17.21 | |
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Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2023120100000001.12.2023 | 900000000001066010.66 | 9000000000000471+0.47 | 9000000000000188+0.19 | 9000000000002402+2.40 | 9000000000008172+8.17 | |
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Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 2 | 2023120100000001.12.2023 | 90000000000095709.57 | 8999999999999480– 0.52 | 9000000000000631+0.63 | 9000000000001917+1.92 | 9000000000007758+7.76 | |
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|
Danske Invest Liquidity Fund DFI0008803077 |
EUR | 4 | 2023120100000001.12.2023 | 90000000000001520.15185 | 9000000000000033+0.03 | 9000000000000297+0.30 | 9000000000000630+0.63 | 9000000000003820+3.82 | |
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Danske Invest Liquidity Fund GFI0008803069 |
EUR | 4 | 2023120100000001.12.2023 | 90000000000002780.27810 | 9000000000000032+0.03 | 9000000000000292+0.29 | 9000000000000630+0.63 | 9000000000003819+3.82 | |
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|
Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2023113000000030.11.2023 | 90000000000010501.04964 | 9000000000001988+1.99 | 9000000000000780+0.78 | 9000000000002556+2.56 | 8999999999999624– 0.38 | |
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Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2023113000000030.11.2023 | 90000000000025842.58360 | 9000000000001988+1.99 | 9000000000000779+0.78 | 9000000000002556+2.56 | 8999999999999582– 0.42 | |
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Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
EUR | 3 | 2023113000000030.11.2023 | 900000000003218632.186 | 8999999999999768– 0.23 | 9000000000000409+0.41 | 9000000000003386+3.39 | 9000000000002703+2.70 | |
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Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 4 | 2023120100000001.12.2023 | 900000000001683216.83191 | 9000000000000068+0.07 | 9000000000000606+0.61 | 9000000000001626+1.63 | 9000000000004999+5.00 | |
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Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 4 | 2023120100000001.12.2023 | 900000000003122231.22179 | 9000000000000068+0.07 | 9000000000000606+0.61 | 9000000000001626+1.63 | 9000000000004996+5.00 | |
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Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2023120100000001.12.2023 | 900000000001132011.32 | 8999999999999824– 0.18 | 9000000000000622+0.62 | 9000000000001434+1.43 | 9000000000004716+4.72 | |
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Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 4 | 2023120100000001.12.2023 | 900000000001171011.71 | 8999999999999744– 0.26 | 9000000000000515+0.52 | 9000000000002990+2.99 | 8999999999998380– 1.62 | |
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Danske Invest Technology Index Fund DFI0008803150 |
EUR | 5 | 2023113000000030.11.2023 | 90000000000005430.54298 | 9000000000000379+0.38 | 8999999999999831– 0.17 | 9000000000010203+10.20 | 9000000000047403+47.40 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 5 | 2023113000000030.11.2023 | 90000000000013481.34820 | 9000000000000378+0.38 | 8999999999999830– 0.17 | 9000000000010202+10.20 | 9000000000047344+47.34 | |
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Danske Invest USA Index Fund DFI0008803135 |
EUR | 2 | 2023113000000030.11.2023 | 90000000000001030.10345 | 9000000000001055+1.05 | 9000000000000369+0.37 | 9000000000006715+6.72 | 9000000000018443+18.44 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 2 | 2023113000000030.11.2023 | 90000000000002870.28706 | 9000000000001056+1.06 | 9000000000000367+0.37 | 9000000000006714+6.71 | 9000000000018405+18.40 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 2 | 2023113000000030.11.2023 | 90000000000023062.30583 | 9000000000001056+1.06 | 9000000000000369+0.37 | 9000000000006718+6.72 | 9000000000018492+18.49 | |
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Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2023113000000030.11.2023 | 90000000000052645.26367 | 9000000000001057+1.06 | 9000000000000370+0.37 | 9000000000006718+6.72 | 9000000000018460+18.46 | |
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