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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 2030 Fund DFI0008800909 |
2024062800000028.06.2024 | 9000000000014702+14.70 | - | 9000000000010151+10.15 | - | 9000000000045035+45.03 | - | 9000000000009387+9.39 | - | |
|
Danske Invest 2030 Fund GFI0008800826 |
2024062800000028.06.2024 | 9000000000014651+14.65 | - | 9000000000010116+10.12 | - | 9000000000044964+44.96 | - | 9000000000009338+9.34 | - | |
|
Danske Invest 2040 Fund DFI0008808035 |
2024062800000028.06.2024 | 9000000000017780+17.78 | - | 9000000000014308+14.31 | - | 9000000000049377+49.38 | - | 9000000000012405+12.41 | - | |
|
Danske Invest 2040 Fund GFI0008808027 |
2024062800000028.06.2024 | 9000000000017715+17.71 | - | 9000000000014261+14.26 | - | 9000000000049292+49.29 | - | 9000000000012342+12.34 | - | |
|
Danske Invest Bond Fund DFI0008803093 |
2024053100000031.05.2024 | 9000000000001721+1.72 | 9000000000001969+1.97 | 8999999999983670– 16.33 | 8999999999985455– 14.55 | 8999999999986932– 13.07 | 8999999999989271– 10.73 | 8999999999997657– 2.34 | 8999999999997844– 2.16 | |
|
Danske Invest Bond Fund GFI0008803085 |
2024053100000031.05.2024 | 9000000000001705+1.70 | 9000000000001969+1.97 | 8999999999983638– 16.36 | 8999999999985455– 14.55 | 8999999999986893– 13.11 | 8999999999989271– 10.73 | 8999999999997648– 2.35 | 8999999999997844– 2.16 | |
|
Danske Invest Bond Fund I DFI4000391032 |
2024053100000031.05.2024 | 9000000000001818+1.82 | 9000000000001969+1.97 | 8999999999983921– 16.08 | 8999999999985455– 14.55 | - | - | 8999999999997699– 2.30 | 8999999999997844– 2.16 | |
|
Danske Invest Bond Fund I GFI4000391024 |
2024053100000031.05.2024 | 9000000000001807+1.81 | 9000000000001969+1.97 | 8999999999983889– 16.11 | 8999999999985455– 14.55 | - | - | 8999999999997688– 2.31 | 8999999999997844– 2.16 | |
|
Danske Invest China Fund DFI0008808522 |
2024053100000031.05.2024 | 9000000000001026+1.03 | 9000000000003163+3.16 | 8999999999962021– 37.98 | 8999999999963376– 36.62 | 8999999999993858– 6.14 | 8999999999991290– 8.71 | 9000000000011541+11.54 | 9000000000009553+9.55 | |
|
Danske Invest China Fund GFI0008808514 |
2024053100000031.05.2024 | 9000000000001021+1.02 | 9000000000003163+3.16 | 8999999999962006– 37.99 | 8999999999963376– 36.62 | 8999999999993839– 6.16 | 8999999999991290– 8.71 | 9000000000011536+11.54 | 9000000000009553+9.55 | |
|
Danske Invest Compass 25 Fund DFI0008803317 |
2024053100000031.05.2024 | 9000000000008210+8.21 | 9000000000008376+8.38 | 8999999999997811– 2.19 | - | 9000000000011580+11.58 | - | 9000000000002226+2.23 | 9000000000002180+2.18 | |
|
Danske Invest Compass 25 Fund GFI0008803309 |
2024053100000031.05.2024 | 9000000000008186+8.19 | 9000000000008376+8.38 | 8999999999997785– 2.22 | - | 9000000000011538+11.54 | - | 9000000000002202+2.20 | 9000000000002180+2.18 | |
|
Danske Invest Compass 50 Fund DFI0008805346 |
2024053100000031.05.2024 | 9000000000011109+11.11 | 9000000000012227+12.23 | 9000000000003397+3.40 | - | 9000000000025118+25.12 | - | 9000000000004508+4.51 | 9000000000005010+5.01 | |
|
Danske Invest Compass 50 Fund GFI0008805338 |
2024053100000031.05.2024 | 9000000000011076+11.08 | 9000000000012227+12.23 | 9000000000003366+3.37 | - | 9000000000025061+25.06 | - | 9000000000004477+4.48 | 9000000000005010+5.01 | |
|
Danske Invest Compass 75 Fund DFI0008805361 |
2024053100000031.05.2024 | 9000000000014130+14.13 | 9000000000016249+16.25 | 9000000000009708+9.71 | - | 9000000000041383+41.38 | - | 9000000000006734+6.73 | 9000000000007945+7.95 | |
|
Danske Invest Compass 75 Fund GFI0008805353 |
2024053100000031.05.2024 | 9000000000014086+14.09 | 9000000000016249+16.25 | 9000000000009672+9.67 | - | 9000000000041312+41.31 | - | 9000000000006693+6.69 | 9000000000007945+7.95 | |
|
Danske Invest Compass Equity Fund DFI0008803291 |
2024053100000031.05.2024 | 9000000000015526+15.53 | 9000000000020238+20.24 | 9000000000012763+12.76 | - | 9000000000050026+50.03 | - | 9000000000008159+8.16 | 9000000000010724+10.72 | |
|
Danske Invest Compass Equity Fund GFI0008803283 |
2024053100000031.05.2024 | 9000000000015460+15.46 | 9000000000020238+20.24 | 9000000000012714+12.71 | - | 9000000000049919+49.92 | - | 9000000000008098+8.10 | 9000000000010724+10.72 | |
|
Danske Invest Compass Liquidity Fund DFI0008803275 |
2024053100000031.05.2024 | 9000000000004909+4.91 | 9000000000004543+4.54 | 8999999999989522– 10.48 | - | 8999999999994416– 5.58 | - | 8999999999999361– 0.64 | 8999999999999493– 0.51 | |
|
Danske Invest Compass Liquidity Fund GFI0008803267 |
2024053100000031.05.2024 | 9000000000004891+4.89 | 9000000000004543+4.54 | 8999999999989505– 10.49 | - | 8999999999994395– 5.60 | - | 8999999999999344– 0.66 | 8999999999999493– 0.51 | |
|
Danske Invest ESG Equities Fund DFI0008802939 |
2024053100000031.05.2024 | 9000000000021449+21.45 | 9000000000023494+23.49 | 9000000000015567+15.57 | 9000000000038362+38.36 | 9000000000070389+70.39 | 9000000000091886+91.89 | 9000000000006725+6.72 | 9000000000012052+12.05 | |
|
Danske Invest ESG Equities Fund GFI0008802921 |
2024053100000031.05.2024 | 9000000000021443+21.44 | 9000000000023494+23.49 | 9000000000015483+15.48 | 9000000000038362+38.36 | 9000000000070142+70.14 | 9000000000091886+91.89 | 9000000000006719+6.72 | 9000000000012052+12.05 | |
|
Danske Invest Eastern Europe Convergence Fund DFI0008811260 |
2024053100000031.05.2024 | 9000000000042547+42.55 | 9000000000043634+43.63 | 9000000000068841+68.84 | 9000000000062897+62.90 | 9000000000083823+83.82 | 9000000000073738+73.74 | 9000000000016529+16.53 | 9000000000016352+16.35 | |
|
Danske Invest Eastern Europe Convergence Fund GFI0008811252 |
2024053100000031.05.2024 | 9000000000042463+42.46 | 9000000000043634+43.63 | 9000000000068793+68.79 | 9000000000062897+62.90 | 9000000000083614+83.61 | 9000000000073738+73.74 | 9000000000016460+16.46 | 9000000000016352+16.35 | |
|
Danske Invest Emerging Markets Debt Fund D (AIF)FI0008803333 |
2024053100000031.05.2024 | 9000000000012456+12.46 | 9000000000008621+8.62 | 8999999999986755– 13.24 | 8999999999986468– 13.53 | 8999999999993503– 6.50 | 8999999999992193– 7.81 | 9000000000002478+2.48 | 9000000000000853+0.85 | |
|
Danske Invest Emerging Markets Debt Fund G (AIF)FI0008803325 |
2024053100000031.05.2024 | 9000000000012404+12.40 | 9000000000008621+8.62 | 8999999999986756– 13.24 | 8999999999986468– 13.53 | 8999999999993416– 6.58 | 8999999999992193– 7.81 | 9000000000002429+2.43 | 9000000000000853+0.85 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
2024053100000031.05.2024 | 9000000000000169+0.17 | 9000000000010370+10.37 | 8999999999987687– 12.31 | 8999999999992866– 7.13 | 9000000000004678+4.68 | 9000000000022202+22.20 | 8999999999998781– 1.22 | 9000000000005222+5.22 | |
|
Danske Invest Emerging Markets Sustainable Future Fund DFI0008809439 |
2024053100000031.05.2024 | 9000000000002458+2.46 | 9000000000010586+10.59 | 8999999999982605– 17.39 | 8999999999992648– 7.35 | 9000000000005606+5.61 | 9000000000022297+22.30 | 9000000000001209+1.21 | 9000000000005561+5.56 | |
|
Danske Invest Emerging Markets Sustainable Future Fund GFI0008809421 |
2024053100000031.05.2024 | 9000000000002440+2.44 | 9000000000010586+10.59 | 8999999999982577– 17.42 | 8999999999992648– 7.35 | 9000000000005519+5.52 | 9000000000022297+22.30 | 9000000000001192+1.19 | 9000000000005561+5.56 | |
|
Danske Invest Euro Corporate Bond Fund DFI0008803176 |
2024053100000031.05.2024 | 9000000000005325+5.33 | 9000000000005241+5.24 | 8999999999991326– 8.67 | 8999999999993074– 6.93 | 8999999999994671– 5.33 | 8999999999997149– 2.85 | 8999999999999721– 0.28 | 8999999999999849– 0.15 | |
|
Danske Invest Euro Corporate Bond Fund GFI0008803168 |
2024053100000031.05.2024 | 9000000000005309+5.31 | 9000000000005241+5.24 | 8999999999991297– 8.70 | 8999999999993074– 6.93 | 8999999999994659– 5.34 | 8999999999997149– 2.85 | 8999999999999708– 0.29 | 8999999999999849– 0.15 | |
|
Danske Invest Euro Government Bond Index Fund GFI0008810452 |
2024053100000031.05.2024 | 9000000000001734+1.73 | 9000000000001918+1.92 | 8999999999984907– 15.09 | 8999999999985344– 14.66 | 8999999999988441– 11.56 | 8999999999989180– 10.82 | 8999999999997730– 2.27 | 8999999999997794– 2.21 | |
|
Danske Invest Euro High Yield Fund DFI0008810171 |
2024053100000031.05.2024 | 9000000000006660+6.66 | 9000000000010584+10.58 | 8999999999994924– 5.08 | 9000000000003643+3.64 | 9000000000002283+2.28 | 9000000000013087+13.09 | 9000000000000665+0.66 | 9000000000002502+2.50 | |
|
Danske Invest Euro High Yield Fund GFI0008810163 |
2024053100000031.05.2024 | 9000000000006645+6.64 | 9000000000010584+10.58 | 8999999999994913– 5.09 | 9000000000003643+3.64 | 9000000000002299+2.30 | 9000000000013087+13.09 | 9000000000000650+0.65 | 9000000000002502+2.50 | |
|
Danske Invest Europe High Dividend Fund DFI0008805379 |
2024053100000031.05.2024 | 9000000000013939+13.94 | 9000000000015238+15.24 | 9000000000024841+24.84 | 9000000000026276+26.28 | 9000000000045328+45.33 | 9000000000056499+56.50 | 9000000000005739+5.74 | 9000000000009635+9.64 | |
|
Danske Invest Europe High Dividend Fund GFI0008804158 |
2024053100000031.05.2024 | 9000000000013880+13.88 | 9000000000015238+15.24 | 9000000000024775+24.78 | 9000000000026276+26.28 | 9000000000045077+45.08 | 9000000000056499+56.50 | 9000000000005684+5.68 | 9000000000009635+9.64 | |
|
Danske Invest Europe Small Cap Fund DFI0008802970 |
2024053100000031.05.2024 | 9000000000009899+9.90 | 9000000000017495+17.49 | 8999999999986701– 13.30 | 9000000000002917+2.92 | 9000000000038078+38.08 | 9000000000047138+47.14 | 9000000000006739+6.74 | 9000000000009074+9.07 | |
|
Danske Invest Europe Small Cap Fund GFI0008802962 |
2024053100000031.05.2024 | 9000000000009834+9.83 | 9000000000017495+17.49 | 8999999999986659– 13.34 | 9000000000002917+2.92 | 9000000000037889+37.89 | 9000000000047138+47.14 | 9000000000006674+6.67 | 9000000000009074+9.07 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024053100000031.05.2024 | 9000000000005282+5.28 | 9000000000005396+5.40 | 8999999999991540– 8.46 | 8999999999993116– 6.88 | 8999999999993074– 6.93 | 8999999999997513– 2.49 | 8999999999999751– 0.25 | 8999999999999898– 0.10 | |
|
Danske Invest European Equity Fund DFI0008802996 |
2024053100000031.05.2024 | 9000000000010723+10.72 | 9000000000018530+18.53 | 9000000000020928+20.93 | 9000000000029571+29.57 | 9000000000057238+57.24 | 9000000000063076+63.08 | 9000000000008482+8.48 | 9000000000011042+11.04 | |
|
Danske Invest European Equity Fund GFI0008802988 |
2024053100000031.05.2024 | 9000000000010650+10.65 | 9000000000018530+18.53 | 9000000000020860+20.86 | 9000000000029571+29.57 | 9000000000057010+57.01 | 9000000000063076+63.08 | 9000000000008414+8.41 | 9000000000011042+11.04 | |
|
Danske Invest Finnish Equity Fund DFI0008803119 |
2024053100000031.05.2024 | 9000000000003035+3.04 | 9000000000008331+8.33 | 8999999999992150– 7.85 | 8999999999999877– 0.12 | 9000000000036630+36.63 | 9000000000048861+48.86 | 9000000000002164+2.16 | 9000000000006655+6.66 | |
|
Danske Invest Finnish Equity Fund GFI0008803101 |
2024053100000031.05.2024 | 9000000000002942+2.94 | 9000000000008331+8.33 | 8999999999992049– 7.95 | 8999999999999877– 0.12 | 9000000000036406+36.41 | 9000000000048861+48.86 | 9000000000002071+2.07 | 9000000000006655+6.66 | |
|
Danske Invest Finnish Equity Fund I DFI4000390976 |
2024053100000031.05.2024 | 9000000000003501+3.50 | 9000000000008331+8.33 | 8999999999993408– 6.59 | 8999999999999877– 0.12 | - | - | 9000000000002357+2.36 | 9000000000006655+6.66 | |
|
Danske Invest Finnish Equity Fund I GFI4000390968 |
2024053100000031.05.2024 | 9000000000003406+3.41 | 9000000000008331+8.33 | 8999999999993305– 6.70 | 8999999999999877– 0.12 | - | - | 9000000000002263+2.26 | 9000000000006655+6.66 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
2024053100000031.05.2024 | 9000000000002413+2.41 | 9000000000003254+3.25 | 9000000000000718+0.72 | 8999999999988692– 11.31 | - | - | 8999999999998672– 1.33 | 8999999999998835– 1.17 | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
2024053100000031.05.2024 | 9000000000009832+9.83 | 9000000000010370+10.37 | 8999999999983982– 16.02 | 8999999999992866– 7.13 | 9000000000016496+16.50 | 9000000000022202+22.20 | 9000000000005470+5.47 | 9000000000005222+5.22 | |
|
Danske Invest India Fund DFI0008810981 |
2024053100000031.05.2024 | 9000000000032146+32.15 | 9000000000034494+34.49 | 9000000000028387+28.39 | 9000000000060681+60.68 | 9000000000047003+47.00 | 9000000000087516+87.52 | 9000000000017220+17.22 | 9000000000015825+15.83 | |
|
Danske Invest India Fund GFI0008810999 |
2024053100000031.05.2024 | 9000000000032142+32.14 | 9000000000034494+34.49 | 9000000000028351+28.35 | 9000000000060681+60.68 | 9000000000046812+46.81 | 9000000000087516+87.52 | 9000000000017215+17.22 | 9000000000015825+15.83 | |
|
Danske Invest Institutional Liquidity Fund DFI0008803192 |
2024053100000031.05.2024 | 9000000000004926+4.93 | 9000000000003869+3.87 | 9000000000005866+5.87 | 9000000000004091+4.09 | 9000000000006566+6.57 | 9000000000003225+3.22 | 9000000000001555+1.56 | 9000000000001695+1.69 | |
|
Danske Invest Institutional Liquidity Fund GFI0008803184 |
2024053100000031.05.2024 | 9000000000004925+4.93 | 9000000000003869+3.87 | 9000000000005865+5.87 | 9000000000004091+4.09 | 9000000000006566+6.57 | 9000000000003225+3.22 | 9000000000001555+1.55 | 9000000000001695+1.69 | |
|
Danske Invest Institutional Liquidity Plus Fund DFI0008810379 |
2024053100000031.05.2024 | 9000000000005079+5.08 | 9000000000004101+4.10 | 9000000000005146+5.15 | 9000000000001951+1.95 | 9000000000006163+6.16 | 9000000000001572+1.57 | 9000000000001321+1.32 | 9000000000001333+1.33 | |
|
Danske Invest Institutional Liquidity Plus Fund GFI0008810361 |
2024053100000031.05.2024 | 9000000000005078+5.08 | 9000000000004101+4.10 | 9000000000005145+5.14 | 9000000000001951+1.95 | 9000000000006162+6.16 | 9000000000001572+1.57 | 9000000000001319+1.32 | 9000000000001333+1.33 | |
|
Danske Invest Japanese Equity Fund DFI0008802913 |
2024053100000031.05.2024 | 9000000000017245+17.24 | 9000000000016906+16.91 | 9000000000033558+33.56 | 9000000000021542+21.54 | 9000000000061056+61.06 | 9000000000048475+48.48 | 9000000000006208+6.21 | 9000000000011083+11.08 | |
|
Danske Invest Japanese Equity Fund GFI0008802905 |
2024053100000031.05.2024 | 9000000000017214+17.21 | 9000000000016906+16.91 | 9000000000033507+33.51 | 9000000000021542+21.54 | 9000000000060886+60.89 | 9000000000048475+48.48 | 9000000000006170+6.17 | 9000000000011083+11.08 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2024053100000031.05.2024 | 9000000000003349+3.35 | 9000000000003200+3.20 | 9000000000001402+1.40 | 9000000000001797+1.80 | 9000000000002174+2.17 | 9000000000002625+2.63 | 8999999999998329– 1.67 | 8999999999999046– 0.95 | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2024053100000031.05.2024 | 9000000000002900+2.90 | 9000000000003200+3.20 | 9000000000000110+0.11 | 9000000000001797+1.80 | 8999999999999937– 0.06 | 9000000000002625+2.63 | 8999999999998152– 1.85 | 8999999999999046– 0.95 | |
|
Danske Invest Liquidity Fund DFI0008803077 |
2024053100000031.05.2024 | 9000000000004635+4.63 | 9000000000003869+3.87 | 9000000000004687+4.69 | 9000000000004091+4.09 | 9000000000005241+5.24 | 9000000000003225+3.22 | 9000000000001486+1.49 | 9000000000001695+1.69 | |
|
Danske Invest Liquidity Fund GFI0008803069 |
2024053100000031.05.2024 | 9000000000004634+4.63 | 9000000000003869+3.87 | 9000000000004684+4.68 | 9000000000004091+4.09 | 9000000000005238+5.24 | 9000000000003225+3.22 | 9000000000001483+1.48 | 9000000000001695+1.69 | |
|
Danske Invest MediLife Fund DFI0008802954 |
2024053100000031.05.2024 | 9000000000011749+11.75 | 9000000000011315+11.32 | 9000000000029802+29.80 | 9000000000033067+33.07 | 9000000000075438+75.44 | 9000000000078409+78.41 | 9000000000009650+9.65 | 9000000000008466+8.47 | |
|
Danske Invest MediLife Fund GFI0008802947 |
2024053100000031.05.2024 | 9000000000011749+11.75 | 9000000000011315+11.32 | 9000000000029752+29.75 | 9000000000033067+33.07 | 9000000000075383+75.38 | 9000000000078409+78.41 | 9000000000009650+9.65 | 9000000000008466+8.47 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2024062800000028.06.2024 | 9000000000003426+3.43 | - | 8999999999996929– 3.07 | - | 9000000000000006+0.01 | - | 8999999999999706– 0.29 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund DFI0008804117 |
2024062800000028.06.2024 | 9000000000009174+9.17 | - | 8999999999999172– 0.83 | - | 9000000000002750+2.75 | - | 9000000000003290+3.29 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund GFI0008804109 |
2024062800000028.06.2024 | 9000000000009166+9.17 | - | 8999999999999161– 0.84 | - | 9000000000002753+2.75 | - | 9000000000003282+3.28 | - | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
2024053100000031.05.2024 | 9000000000005776+5.78 | 9000000000006354+6.35 | 9000000000000328+0.33 | 8999999999993992– 6.01 | 9000000000004342+4.34 | 8999999999998781– 1.22 | 9000000000001445+1.44 | 9000000000001371+1.37 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
2024053100000031.05.2024 | 8999999999999642– 0.36 | 9000000000000170+0.17 | 8999999999985144– 14.86 | 8999999999985470– 14.53 | 8999999999991662– 8.34 | 8999999999992521– 7.48 | 8999999999997856– 2.14 | 8999999999998232– 1.77 | |
|
Danske Invest Technology Index Fund DFI0008803150 |
2024053100000031.05.2024 | 9000000000036960+36.96 | 9000000000038749+38.75 | 9000000000054263+54.26 | 9000000000058548+58.55 | 9000000000168531+168.53 | 9000000000179012+179.01 | 9000000000017776+17.78 | 9000000000019113+19.11 | |
|
Danske Invest Technology Index Fund GFI0008803143 |
2024053100000031.05.2024 | 9000000000036987+36.99 | 9000000000038749+38.75 | 9000000000054087+54.09 | 9000000000058548+58.55 | 9000000000168148+168.15 | 9000000000179012+179.01 | 9000000000017800+17.80 | 9000000000019113+19.11 | |
|
Danske Invest USA Index Fund DFI0008803135 |
2024053100000031.05.2024 | 9000000000025334+25.33 | 9000000000025511+25.51 | 9000000000041514+41.51 | 9000000000043303+43.30 | 9000000000080402+80.40 | 9000000000107954+107.95 | 9000000000012759+12.76 | 9000000000012663+12.66 | |
|
Danske Invest USA Index Fund GFI0008803127 |
2024053100000031.05.2024 | 9000000000025348+25.35 | 9000000000025511+25.51 | 9000000000041412+41.41 | 9000000000043303+43.30 | 9000000000080062+80.06 | 9000000000107954+107.95 | 9000000000012767+12.77 | 9000000000012663+12.66 | |
|
Danske Invest USA Index Fund I DFI4000391016 |
2024053100000031.05.2024 | 9000000000025404+25.40 | 9000000000025511+25.51 | 9000000000041724+41.72 | 9000000000043303+43.30 | - | - | 9000000000012786+12.79 | 9000000000012663+12.66 | |
|
Danske Invest USA Index Fund I GFI4000391008 |
2024053100000031.05.2024 | 9000000000025408+25.41 | 9000000000025511+25.51 | 9000000000041624+41.62 | 9000000000043303+43.30 | - | - | 9000000000012789+12.79 | 9000000000012663+12.66 |
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