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Alternative funds
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 | 2026030900000009.03.2026 | 90000000000009920.99238 | 8999999999998582– 1.42 | 8999999999997528– 2.47 | 8999999999998054– 1.95 | 8999999999999030– 0.97 |  |
|
|
Danske Invest 2030 Fund GFI0008800826 |
EUR | 5 | 2026030900000009.03.2026 | 90000000000029152.91519 | 8999999999998583– 1.42 | 8999999999997528– 2.47 | 8999999999998053– 1.95 | 8999999999999031– 0.97 | |
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|
Danske Invest 2040 Fund DFI0008808035 |
EUR | 3 | 2026030900000009.03.2026 | 90000000000017591.75898 | 8999999999998070– 1.93 | 8999999999997124– 2.88 | 8999999999997526– 2.47 | 8999999999998515– 1.48 | |
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|
Danske Invest 2040 Fund GFI0008808027 |
EUR | 3 | 2026030900000009.03.2026 | 90000000000038873.88737 | 8999999999998070– 1.93 | 8999999999997124– 2.88 | 8999999999997526– 2.47 | 8999999999998515– 1.48 | |
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|
Danske Invest Compass 25 Fund DFI0008803317 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000008900.88970 | 8999999999999162– 0.84 | 8999999999998096– 1.90 | 8999999999998823– 1.18 | 8999999999999449– 0.55 | |
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|
Danske Invest Compass 25 Fund GFI0008803309 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000023262.32595 | 8999999999999161– 0.84 | 8999999999998095– 1.90 | 8999999999998823– 1.18 | 8999999999999448– 0.55 | |
|
|
Danske Invest Compass 50 Fund DFI0008805346 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000010941.09357 | 8999999999998717– 1.28 | 8999999999997533– 2.47 | 8999999999998282– 1.72 | 8999999999999044– 0.96 | |
|
|
Danske Invest Compass 50 Fund GFI0008805338 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000027132.71274 | 8999999999998717– 1.28 | 8999999999997534– 2.47 | 8999999999998282– 1.72 | 8999999999999044– 0.96 | |
|
|
Danske Invest Compass 75 Fund DFI0008805361 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000012391.23898 | 8999999999998423– 1.58 | 8999999999997205– 2.79 | 8999999999997912– 2.09 | 8999999999998705– 1.30 | |
|
|
Danske Invest Compass 75 Fund GFI0008805353 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000030733.07256 | 8999999999998423– 1.58 | 8999999999997205– 2.79 | 8999999999997912– 2.09 | 8999999999998704– 1.30 | |
|
|
Danske Invest Compass Equity Fund DFI0008803291 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000006760.67595 | 8999999999997986– 2.01 | 8999999999996654– 3.35 | 8999999999997706– 2.29 | 8999999999999021– 0.98 | |
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|
Danske Invest Compass Equity Fund GFI0008803283 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000020012.00145 | 8999999999997986– 2.01 | 8999999999996655– 3.35 | 8999999999997707– 2.29 | 8999999999999022– 0.98 | |
|
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000008340.83359 | 8999999999999540– 0.46 | 8999999999998774– 1.23 | 8999999999999349– 0.65 | 9000000000000068+0.07 | |
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|
Danske Invest Compass Liquidity Fund GFI0008803267 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000020012.00100 | 8999999999999539– 0.46 | 8999999999998773– 1.23 | 8999999999999349– 0.65 | 9000000000000068+0.07 | |
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|
Danske Invest Emerging Markets Debt Fund DFI0008803333 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000012741.27352 | 8999999999999453– 0.55 | 8999999999998858– 1.14 | 8999999999999650– 0.35 | 9000000000000925+0.92 | |
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|
Danske Invest Emerging Markets Debt Fund GFI0008803325 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000032203.22031 | 8999999999999453– 0.55 | 8999999999998859– 1.14 | 8999999999999650– 0.35 | 9000000000000925+0.92 | |
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|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
EUR | 3 | 2026030900000009.03.2026 | 900000000001805718.057 | 8999999999996914– 3.09 | 8999999999993183– 6.82 | 8999999999998045– 1.95 | 9000000000007444+7.44 | |
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|
Danske Invest Euro Bond Fund DFI0008803093 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000001380.13773 | 8999999999999537– 0.46 | 8999999999998224– 1.78 | 8999999999999358– 0.64 | 9000000000000000– 0.00 | |
|
|
Danske Invest Euro Bond Fund GFI0008803085 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000003510.35146 | 8999999999999536– 0.46 | 8999999999998223– 1.78 | 8999999999999353– 0.65 | 8999999999999997– 0.00 | |
|
|
Danske Invest Euro Bond Fund I DFI4000391032 |
EUR | 2 | 2026030900000009.03.2026 | 900000000001421614.21617 | 8999999999999536– 0.46 | 8999999999998226– 1.77 | 8999999999999359– 0.64 | 9000000000000015+0.02 | |
|
|
Danske Invest Euro Bond Fund I GFI4000391024 |
EUR | 2 | 2026030900000009.03.2026 | 900000000003630036.30039 | 8999999999999536– 0.46 | 8999999999998226– 1.77 | 8999999999999359– 0.64 | 9000000000000015+0.02 | |
|
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
EUR | 3 | 2026030900000009.03.2026 | 90000000000001420.14234 | 8999999999999483– 0.52 | 8999999999998779– 1.22 | 8999999999998992– 1.01 | 8999999999999713– 0.29 | |
|
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
EUR | 3 | 2026030900000009.03.2026 | 90000000000003620.36167 | 8999999999999483– 0.52 | 8999999999998782– 1.22 | 8999999999998990– 1.01 | 8999999999999711– 0.29 | |
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|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000015831.58308 | 8999999999999653– 0.35 | 8999999999998275– 1.73 | 8999999999999711– 0.29 | 9000000000000386+0.39 | |
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|
Danske Invest Euro High Yield Fund DFI0008810171 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000010371.03697 | 8999999999999110– 0.89 | 8999999999998832– 1.17 | 8999999999998873– 1.13 | 8999999999999379– 0.62 | |
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|
Danske Invest Euro High Yield Fund GFI0008810163 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000020832.08270 | 8999999999999110– 0.89 | 8999999999998832– 1.17 | 8999999999998873– 1.13 | 8999999999999379– 0.62 | |
|
|
Danske Invest Euro Korko TFI4000598842 |
EUR | 0 | 2026030900000009.03.2026 | 90000000000010000.99982 | 8999999999999965– 0.03 | 8999999999999929– 0.07 | - | 8999999999999982– 0.02 | |
|
|
Danske Invest Euro Korko KFI4000598834 |
EUR | 0 | 2026030900000009.03.2026 | 90000000000010000.99982 | 8999999999999964– 0.04 | 8999999999999929– 0.07 | - | 8999999999999982– 0.02 | |
|
|
Danske Invest Euro Short Bond Fund I DFI0008803192 |
EUR | 5 | 2026030900000009.03.2026 | 900000000001810118.10120 | 8999999999999965– 0.03 | 8999999999999931– 0.07 | 9000000000000054+0.05 | 9000000000000361+0.36 | |
|
|
Danske Invest Euro Short Bond Fund I GFI0008803184 |
EUR | 5 | 2026030900000009.03.2026 | 900000000003432734.32658 | 8999999999999965– 0.03 | 8999999999999931– 0.07 | 9000000000000054+0.05 | 9000000000000361+0.36 | |
|
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
EUR | 4 | 2026030900000009.03.2026 | 900000000004199141.99073 | 8999999999998858– 1.14 | 8999999999994186– 5.81 | 8999999999996299– 3.70 | 9000000000001103+1.10 | |
|
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
EUR | 4 | 2026030900000009.03.2026 | 9000000000115455115.45486 | 8999999999998858– 1.14 | 8999999999994186– 5.81 | 8999999999996299– 3.70 | 9000000000001103+1.10 | |
|
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000001040.10369 | 8999999999998024– 1.98 | 8999999999996268– 3.73 | 8999999999993812– 6.19 | 8999999999991745– 8.26 | |
|
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000002940.29388 | 8999999999998025– 1.97 | 8999999999996269– 3.73 | 8999999999993810– 6.19 | 8999999999991740– 8.26 | |
|
|
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965 |
EUR | 0 | 2026030600000006.03.2026 | 900000000001062410.624 | 8999999999999634– 0.37 | 8999999999999049– 0.95 | 8999999999999457– 0.54 | 9000000000000009+0.01 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
EUR | 2 | 2026030600000006.03.2026 | 900000000001022510.225 | 8999999999999707– 0.29 | 8999999999998917– 1.08 | 8999999999999339– 0.66 | 9000000000000039+0.04 | |
|
|
Danske Invest European Equity Fund DFI0008802996 |
EUR | 3 | 2026030900000009.03.2026 | 90000000000002200.22039 | 8999999999998283– 1.72 | 8999999999993691– 6.31 | 8999999999995734– 4.27 | 9000000000000337+0.34 | |
|
|
Danske Invest European Equity Fund GFI0008802988 |
EUR | 3 | 2026030900000009.03.2026 | 90000000000006990.69860 | 8999999999998286– 1.71 | 8999999999993691– 6.31 | 8999999999995735– 4.26 | 9000000000000340+0.34 | |
|
|
Danske Invest Finnish Equity Fund DFI0008803119 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000002800.27965 | 8999999999998078– 1.92 | 8999999999996691– 3.31 | 8999999999996361– 3.64 | 8999999999998649– 1.35 | |
|
|
Danske Invest Finnish Equity Fund GFI0008803101 |
EUR | 2 | 2026030900000009.03.2026 | 90000000000009060.90589 | 8999999999998078– 1.92 | 8999999999996693– 3.31 | 8999999999996362– 3.64 | 8999999999998649– 1.35 | |
|
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
EUR | 2 | 2026030900000009.03.2026 | 900000000005202552.02485 | 8999999999998082– 1.92 | 8999999999996702– 3.30 | 8999999999996396– 3.60 | 8999999999998731– 1.27 | |
|
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
EUR | 3 | 2026030900000009.03.2026 | 9000000000165835165.83493 | 8999999999998082– 1.92 | 8999999999996702– 3.30 | 8999999999996396– 3.60 | 8999999999998731– 1.27 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2026030600000006.03.2026 | 900000000001118611.186 | 8999999999999237– 0.76 | 8999999999998503– 1.50 | 8999999999998974– 1.03 | 8999999999998755– 1.24 | |
|
|
Danske Invest Global Emerging Markets Restricted Fund DFI0008809439 |
EUR | 2 | 2026030600000006.03.2026 | 90000000000011871.18748 | 8999999999996929– 3.07 | 8999999999992937– 7.06 | 8999999999997869– 2.13 | 9000000000005856+5.86 | |
|
|
Danske Invest Global Emerging Markets Restricted Fund GFI0008809421 |
EUR | 2 | 2026030600000006.03.2026 | 90000000000026222.62164 | 8999999999996929– 3.07 | 8999999999992936– 7.06 | 8999999999997869– 2.13 | 9000000000005856+5.86 | |
|
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
EUR | 2 | 2026030900000009.03.2026 | 900000000001682016.82 | 8999999999996778– 3.22 | 8999999999992063– 7.94 | 8999999999995406– 4.59 | 9000000000004407+4.41 | |
|
|
Danske Invest Global Equity Fund DFI0008802939 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000003650.36531 | 8999999999998829– 1.17 | 8999999999999191– 0.81 | 8999999999997429– 2.57 | 8999999999991501– 8.50 | |
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|
Danske Invest Global Equity Fund GFI0008802921 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000010591.05917 | 8999999999998828– 1.17 | 8999999999999190– 0.81 | 8999999999997427– 2.57 | 8999999999991501– 8.50 | |
|
|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000010291.02860 | 8999999999999908– 0.09 | 8999999999999765– 0.23 | 8999999999999905– 0.10 | 9000000000000275+0.27 | |
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|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
EUR | 4 | 2026030900000009.03.2026 | 90000000000015921.59179 | 8999999999999907– 0.09 | 8999999999999765– 0.24 | 8999999999999904– 0.10 | 9000000000000275+0.28 | |
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|
Danske Invest Japanese Equity Fund DFI0008802913 |
EUR | 1 | 2026030600000006.03.2026 | 90000000000001080.10769 | 8999999999995818– 4.18 | 8999999999992972– 7.03 | 8999999999995149– 4.85 | 9000000000002309+2.31 | |
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|
Danske Invest Japanese Equity Fund GFI0008802905 |
EUR | 1 | 2026030600000006.03.2026 | 90000000000003070.30693 | 8999999999995823– 4.18 | 8999999999992975– 7.02 | 8999999999995148– 4.85 | 9000000000002313+2.31 | |
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|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
EUR | 2 | 2026030900000009.03.2026 | 900000000001189011.89 | 8999999999998754– 1.25 | 8999999999997459– 2.54 | 8999999999998509– 1.49 | 9000000000001191+1.19 | |
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|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
EUR | 3 | 2026030900000009.03.2026 | 900000000001051010.51 | 8999999999998500– 1.50 | 8999999999997495– 2.50 | 8999999999998224– 1.78 | 9000000000000574+0.57 | |
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|
Danske Invest MediLife Fund DFI0008802954 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000010781.07775 | 8999999999999569– 0.43 | 8999999999997030– 2.97 | 8999999999998416– 1.58 | 8999999999999729– 0.27 | |
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|
Danske Invest MediLife Fund GFI0008802947 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000028692.86938 | 8999999999999569– 0.43 | 8999999999997030– 2.97 | 8999999999998416– 1.58 | 8999999999999729– 0.27 | |
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|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
EUR | 3 | 2026030900000009.03.2026 | 900000000001820618.20568 | 8999999999999643– 0.36 | 8999999999999171– 0.83 | 8999999999999570– 0.43 | 9000000000000452+0.45 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
EUR | 3 | 2026030900000009.03.2026 | 900000000003585635.85649 | 8999999999999643– 0.36 | 8999999999999171– 0.83 | 8999999999999570– 0.43 | 9000000000000452+0.45 | |
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|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
EUR | 5 | 2026030900000009.03.2026 | 900000000001273012.73 | 8999999999999843– 0.16 | 8999999999999453– 0.55 | 8999999999999531– 0.47 | 9000000000000394+0.39 | |
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|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
EUR | 3 | 2026030900000009.03.2026 | 900000000001222012.22 | 9000000000000411+0.41 | 8999999999999350– 0.65 | 9000000000001411+1.41 | 9000000000001495+1.50 | |
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|
Danske Invest Technology Index Fund DFI0008803150 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000008090.80853 | 8999999999998523– 1.48 | 9000000000000800+0.80 | 8999999999999217– 0.78 | 8999999999996577– 3.42 | |
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Danske Invest Technology Index Fund GFI0008803143 |
EUR | 4 | 2026030600000006.03.2026 | 90000000000021822.18189 | 8999999999998524– 1.48 | 9000000000000800+0.80 | 8999999999999217– 0.78 | 8999999999996577– 3.42 | |
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|
Danske Invest USA Index Fund DFI0008803135 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000001350.13451 | 8999999999999079– 0.92 | 8999999999999896– 0.10 | 8999999999999138– 0.86 | 8999999999999652– 0.35 | |
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Danske Invest USA Index Fund GFI0008803127 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000004050.40501 | 8999999999999080– 0.92 | 8999999999999901– 0.10 | 8999999999999143– 0.86 | 8999999999999656– 0.34 | |
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Danske Invest USA Index Fund I DFI4000391016 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000030023.00163 | 8999999999999081– 0.92 | 8999999999999901– 0.10 | 8999999999999146– 0.85 | 8999999999999665– 0.34 | |
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|
Danske Invest USA Index Fund I GFI4000391008 |
EUR | 3 | 2026030600000006.03.2026 | 90000000000074357.43473 | 8999999999999080– 0.92 | 8999999999999901– 0.10 | 8999999999999146– 0.85 | 8999999999999664– 0.34 | |
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