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Balanced funds & fund of funds
| Fund name | Date | 1 year | Index 1 year |
3 years | Index 3 years |
5 years | Index 5 years |
YTD | Index Ytd |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
2024062800000028.06.2024 | 9000000000019454+19.45 | - | 9000000000025578+25.58 | - | 9000000000070467+70.47 | - | 9000000000012795+12.80 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
2024062800000028.06.2024 | 9000000000008507+8.51 | - | 8999999999999358– 0.64 | - | 9000000000008716+8.72 | - | 9000000000003328+3.33 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
2024062800000028.06.2024 | 9000000000011598+11.60 | - | 9000000000005099+5.10 | - | 9000000000021411+21.41 | - | 9000000000005910+5.91 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
2024062800000028.06.2024 | 9000000000014470+14.47 | - | 9000000000011042+11.04 | - | 9000000000034543+34.54 | - | 9000000000008448+8.45 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
2024062800000028.06.2024 | 9000000000018165+18.17 | - | 9000000000021245+21.24 | - | 9000000000059848+59.85 | - | 9000000000011526+11.53 | - | |
|
Danske Invest Bond Fund IW DFI4000391057 |
2024053100000031.05.2024 | 9000000000001971+1.97 | 9000000000001969+1.97 | - | - | - | - | 8999999999997760– 2.24 | 8999999999997844– 2.16 | |
|
Danske Invest Bond Fund IW GFI4000391040 |
2024053100000031.05.2024 | 9000000000001961+1.96 | 9000000000001969+1.97 | 8999999999984269– 15.73 | 8999999999985455– 14.55 | - | - | 8999999999997751– 2.25 | 8999999999997844– 2.16 | |
|
Danske Invest Bond Fund W GFI4000282124 |
2024053100000031.05.2024 | 9000000000001900+1.90 | 9000000000001969+1.97 | 8999999999984116– 15.88 | 8999999999985455– 14.55 | 8999999999987243– 12.76 | 8999999999989271– 10.73 | 8999999999997726– 2.27 | 8999999999997844– 2.16 | |
|
Danske Invest China Fund W GFI4000282561 |
2024053100000031.05.2024 | 9000000000001731+1.73 | 9000000000003163+3.16 | 8999999999963330– 36.67 | 8999999999963376– 36.62 | 8999999999997275– 2.73 | 8999999999991290– 8.71 | 9000000000011861+11.86 | 9000000000009553+9.55 | |
|
Danske Invest Compass 25 Fund W GFI4000282009 |
2024053100000031.05.2024 | 9000000000008750+8.75 | 9000000000008376+8.38 | - | - | - | - | 9000000000002425+2.43 | 9000000000002180+2.18 | |
|
Danske Invest Compass 50 Fund W GFI4000282025 |
2024053100000031.05.2024 | 9000000000011856+11.86 | 9000000000012227+12.23 | - | - | - | - | 9000000000004783+4.78 | 9000000000005010+5.01 | |
|
Danske Invest Compass 75 Fund W GFI4000282041 |
2024053100000031.05.2024 | 9000000000014998+15.00 | 9000000000016249+16.25 | - | - | - | - | 9000000000007051+7.05 | 9000000000007945+7.95 | |
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
2024053100000031.05.2024 | - | - | - | - | - | - | 8999999999999532– 0.47 | 8999999999999493– 0.51 | |
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
2024053100000031.05.2024 | 9000000000012638+12.64 | 9000000000008621+8.62 | 8999999999987306– 12.69 | 8999999999986468– 13.53 | 8999999999994403– 5.60 | 8999999999992193– 7.81 | 9000000000002520+2.52 | 9000000000000853+0.85 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2024053100000031.05.2024 | 9000000000000976+0.98 | 9000000000010370+10.37 | 8999999999989087– 10.91 | 8999999999992866– 7.13 | 9000000000006996+7.00 | 9000000000022202+22.20 | 8999999999999111– 0.89 | 9000000000005222+5.22 | |
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
2024053100000031.05.2024 | 9000000000003409+3.41 | 9000000000010586+10.59 | 8999999999985054– 14.95 | 8999999999992648– 7.35 | 9000000000010937+10.94 | 9000000000022297+22.30 | 9000000000001604+1.60 | 9000000000005561+5.56 | |
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
2024053100000031.05.2024 | 9000000000003390+3.39 | 9000000000010586+10.59 | 8999999999984998– 15.00 | 8999999999992648– 7.35 | 9000000000010812+10.81 | 9000000000022297+22.30 | 9000000000001585+1.59 | 9000000000005561+5.56 | |
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
2024053100000031.05.2024 | 9000000000005638+5.64 | 9000000000005241+5.24 | 8999999999992155– 7.85 | 8999999999993074– 6.93 | 8999999999996101– 3.90 | 8999999999997149– 2.85 | 8999999999999847– 0.15 | 8999999999999849– 0.15 | |
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
2024053100000031.05.2024 | 9000000000005624+5.62 | 9000000000005241+5.24 | 8999999999992125– 7.87 | 8999999999993074– 6.93 | 8999999999996091– 3.91 | 8999999999997149– 2.85 | 8999999999999834– 0.17 | 8999999999999849– 0.15 | |
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
2024053100000031.05.2024 | 9000000000001792+1.79 | 9000000000001918+1.92 | 8999999999985074– 14.93 | 8999999999985344– 14.66 | 8999999999988702– 11.30 | 8999999999989180– 10.82 | 8999999999997758– 2.24 | 8999999999997794– 2.21 | |
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
2024053100000031.05.2024 | 9000000000001786+1.79 | 9000000000001918+1.92 | 8999999999985035– 14.96 | 8999999999985344– 14.66 | 8999999999988663– 11.34 | 8999999999989180– 10.82 | 8999999999997751– 2.25 | 8999999999997794– 2.21 | |
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
2024053100000031.05.2024 | 9000000000007014+7.01 | 9000000000010584+10.58 | 8999999999995867– 4.13 | 9000000000003643+3.64 | 9000000000003985+3.98 | 9000000000013087+13.09 | 9000000000000805+0.81 | 9000000000002502+2.50 | |
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
2024053100000031.05.2024 | 9000000000006997+7.00 | 9000000000010584+10.58 | 8999999999995859– 4.14 | 9000000000003643+3.64 | 9000000000004004+4.00 | 9000000000013087+13.09 | 9000000000000790+0.79 | 9000000000002502+2.50 | |
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
2024053100000031.05.2024 | 9000000000014572+14.57 | 9000000000015238+15.24 | 9000000000027076+27.08 | 9000000000026276+26.28 | 9000000000049579+49.58 | 9000000000056499+56.50 | 9000000000005953+5.95 | 9000000000009635+9.64 | |
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
2024053100000031.05.2024 | 9000000000010472+10.47 | 9000000000017495+17.49 | - | - | - | - | 9000000000006970+6.97 | 9000000000009074+9.07 | |
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
2024053100000031.05.2024 | 9000000000010406+10.41 | 9000000000017495+17.49 | 8999999999988025– 11.98 | 9000000000002917+2.92 | 9000000000041517+41.52 | 9000000000047138+47.14 | 9000000000006905+6.91 | 9000000000009074+9.07 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2024053100000031.05.2024 | 9000000000005594+5.59 | 9000000000005396+5.40 | 8999999999992366– 7.63 | 8999999999993116– 6.88 | 8999999999994493– 5.51 | 8999999999997513– 2.49 | 8999999999999873– 0.13 | 8999999999999898– 0.10 | |
|
Danske Invest European Equity Fund W DFI4000282306 |
2024053100000031.05.2024 | 9000000000011238+11.24 | 9000000000018530+18.53 | 9000000000022638+22.64 | 9000000000029571+29.57 | - | - | 9000000000008693+8.69 | 9000000000011042+11.04 | |
|
Danske Invest European Equity Fund W GFI4000282298 |
2024053100000031.05.2024 | 9000000000011169+11.17 | 9000000000018530+18.53 | 9000000000022572+22.57 | 9000000000029571+29.57 | 9000000000060733+60.73 | 9000000000063076+63.08 | 9000000000008626+8.63 | 9000000000011042+11.04 | |
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
2024053100000031.05.2024 | 9000000000003844+3.84 | 9000000000008331+8.33 | 8999999999994341– 5.66 | 8999999999999877– 0.12 | - | - | 9000000000002499+2.50 | 9000000000006655+6.66 | |
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
2024053100000031.05.2024 | 9000000000003749+3.75 | 9000000000008331+8.33 | 8999999999994237– 5.76 | 8999999999999877– 0.12 | - | - | 9000000000002405+2.41 | 9000000000006655+6.66 | |
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
2024053100000031.05.2024 | 9000000000003448+3.45 | 9000000000008331+8.33 | 8999999999993418– 6.58 | 8999999999999877– 0.12 | 9000000000039868+39.87 | 9000000000048861+48.86 | 9000000000002281+2.28 | 9000000000006655+6.66 | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2024053100000031.05.2024 | 9000000000009735+9.73 | 9000000000010370+10.37 | 8999999999985262– 14.74 | 8999999999992866– 7.13 | - | - | 9000000000005464+5.46 | 9000000000005222+5.22 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
2024053100000031.05.2024 | 8999999999999706– 0.29 | 9000000000000170+0.17 | 8999999999999143– 0.86 | 8999999999985470– 14.53 | 9000000000006538+6.54 | 8999999999992521– 7.48 | 8999999999997840– 2.16 | 8999999999998232– 1.77 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
2024053100000031.05.2024 | 9000000000001194+1.19 | 9000000000001705+1.71 | 8999999999998685– 1.31 | 8999999999998665– 1.33 | 9000000000005174+5.17 | 9000000000005590+5.59 | 8999999999999498– 0.50 | 8999999999999797– 0.20 | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
2024053100000031.05.2024 | 9000000000017591+17.59 | 9000000000022675+22.68 | 9000000000028856+28.86 | 9000000000036688+36.69 | 9000000000061143+61.14 | 9000000000087024+87.02 | 9000000000009008+9.01 | 9000000000011439+11.44 | |
|
Danske Invest India Fund W GFI4000282579 |
2024053100000031.05.2024 | 9000000000033057+33.06 | 9000000000034494+34.49 | 9000000000031055+31.06 | 9000000000060681+60.68 | 9000000000052154+52.15 | 9000000000087516+87.52 | 9000000000017552+17.55 | 9000000000015825+15.83 | |
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
2024053100000031.05.2024 | 9000000000005052+5.05 | 9000000000003869+3.87 | 9000000000006246+6.25 | 9000000000004091+4.09 | 9000000000007215+7.21 | 9000000000003225+3.22 | 9000000000001607+1.61 | 9000000000001695+1.69 | |
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
2024053100000031.05.2024 | 9000000000005052+5.05 | 9000000000003869+3.87 | 9000000000006247+6.25 | 9000000000004091+4.09 | 9000000000007208+7.21 | 9000000000003225+3.22 | 9000000000001606+1.61 | 9000000000001695+1.69 | |
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
2024053100000031.05.2024 | 9000000000005214+5.21 | 9000000000004101+4.10 | 9000000000005555+5.56 | 9000000000001951+1.95 | 9000000000006861+6.86 | 9000000000001572+1.57 | 9000000000001375+1.37 | 9000000000001333+1.33 | |
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
2024053100000031.05.2024 | 9000000000017853+17.85 | 9000000000016906+16.91 | 9000000000035643+35.64 | 9000000000021542+21.54 | 9000000000065282+65.28 | 9000000000048475+48.48 | 9000000000006432+6.43 | 9000000000011083+11.08 | |
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
2024053100000031.05.2024 | 9000000000017817+17.82 | 9000000000016906+16.91 | 9000000000035597+35.60 | 9000000000021542+21.54 | 9000000000065113+65.11 | 9000000000048475+48.48 | 9000000000006400+6.40 | 9000000000011083+11.08 | |
|
Danske Invest Liquidity Fund W GFI4000282439 |
2024053100000031.05.2024 | 9000000000004790+4.79 | 9000000000003869+3.87 | 9000000000005158+5.16 | 9000000000004091+4.09 | 9000000000006053+6.05 | 9000000000003225+3.22 | 9000000000001548+1.55 | 9000000000001695+1.69 | |
|
Danske Invest MediLife Fund W DFI4000282462 |
2024053100000031.05.2024 | 9000000000012512+12.51 | 9000000000011315+11.32 | 9000000000032470+32.47 | 9000000000033067+33.07 | 9000000000081494+81.49 | 9000000000078409+78.41 | 9000000000009962+9.96 | 9000000000008466+8.47 | |
|
Danske Invest MediLife Fund W GFI4000282454 |
2024053100000031.05.2024 | 9000000000012511+12.51 | 9000000000011315+11.32 | 9000000000032418+32.42 | 9000000000033067+33.07 | 9000000000081438+81.44 | 9000000000078409+78.41 | 9000000000009962+9.96 | 9000000000008466+8.47 | |
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
2024062800000028.06.2024 | 9000000000009532+9.53 | - | 9000000000000257+0.26 | - | 9000000000004670+4.67 | - | 9000000000003459+3.46 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
2024062800000028.06.2024 | 9000000000009524+9.52 | - | 9000000000000246+0.25 | - | 9000000000004671+4.67 | - | 9000000000003451+3.45 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2024053100000031.05.2024 | 9000000000020260+20.26 | 9000000000022866+22.87 | 8999999999993610– 6.39 | - | - | - | 9000000000011800+11.80 | 9000000000008168+8.17 | |
|
Danske Invest Technology Index Fund W GFI4000282553 |
2024053100000031.05.2024 | 9000000000037219+37.22 | 9000000000038749+38.75 | 9000000000054871+54.87 | 9000000000058548+58.55 | 9000000000170428+170.43 | 9000000000179012+179.01 | 9000000000017883+17.88 | 9000000000019113+19.11 | |
|
Danske Invest USA Index Fund W GFI4000282520 |
2024053100000031.05.2024 | 9000000000025470+25.47 | 9000000000025511+25.51 | 9000000000041835+41.84 | 9000000000043303+43.30 | 9000000000081572+81.57 | 9000000000107954+107.95 | 9000000000012812+12.81 | 9000000000012663+12.66 |
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