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Balanced funds & fund of funds
| Fund name | Morningstar Rating |
Date | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
5 | 2024062800000028.06.2024 | 9000000000019454+19.45 | 9000000000025578+25.58 | 9000000000070467+70.47 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
4 | 2024062800000028.06.2024 | 9000000000008507+8.51 | 8999999999999358– 0.64 | 9000000000008716+8.72 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
4 | 2024062800000028.06.2024 | 9000000000011598+11.60 | 9000000000005099+5.10 | 9000000000021411+21.41 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
5 | 2024062800000028.06.2024 | 9000000000014470+14.47 | 9000000000011042+11.04 | 9000000000034543+34.54 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
5 | 2024062800000028.06.2024 | 9000000000018165+18.17 | 9000000000021245+21.24 | 9000000000059848+59.85 | - | |
|
Danske Invest Bond Fund IW DFI4000391057 |
0 | 2024053100000031.05.2024 | 9000000000001971+1.97 | - | - | - | |
|
Danske Invest Bond Fund IW GFI4000391040 |
2 | 2024053100000031.05.2024 | 9000000000001961+1.96 | 8999999999984269– 15.73 | - | - | |
|
Danske Invest Bond Fund W GFI4000282124 |
2 | 2024053100000031.05.2024 | 9000000000001900+1.90 | 8999999999984116– 15.88 | 8999999999987243– 12.76 | - | |
|
Danske Invest China Fund W GFI4000282561 |
4 | 2024053100000031.05.2024 | 9000000000001731+1.73 | 8999999999963330– 36.67 | 8999999999997275– 2.73 | - | |
|
Danske Invest Compass 25 Fund W GFI4000282009 |
0 | 2024053100000031.05.2024 | 9000000000008750+8.75 | - | - | - | |
|
Danske Invest Compass 50 Fund W GFI4000282025 |
0 | 2024053100000031.05.2024 | 9000000000011856+11.86 | - | - | - | |
|
Danske Invest Compass 75 Fund W GFI4000282041 |
0 | 2024053100000031.05.2024 | 9000000000014998+15.00 | - | - | - | |
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
0 | 2024053100000031.05.2024 | - | - | - | - | |
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
3 | 2024053100000031.05.2024 | 9000000000012638+12.64 | 8999999999987306– 12.69 | 8999999999994403– 5.60 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2 | 2024053100000031.05.2024 | 9000000000000976+0.98 | 8999999999989087– 10.91 | 9000000000006996+7.00 | - | |
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
2 | 2024053100000031.05.2024 | 9000000000003409+3.41 | 8999999999985054– 14.95 | 9000000000010937+10.94 | - | |
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
2 | 2024053100000031.05.2024 | 9000000000003390+3.39 | 8999999999984998– 15.00 | 9000000000010812+10.81 | - | |
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
3 | 2024053100000031.05.2024 | 9000000000005638+5.64 | 8999999999992155– 7.85 | 8999999999996101– 3.90 | - | |
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
3 | 2024053100000031.05.2024 | 9000000000005624+5.62 | 8999999999992125– 7.87 | 8999999999996091– 3.91 | - | |
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
3 | 2024053100000031.05.2024 | 9000000000001792+1.79 | 8999999999985074– 14.93 | 8999999999988702– 11.30 | - | |
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
3 | 2024053100000031.05.2024 | 9000000000001786+1.79 | 8999999999985035– 14.96 | 8999999999988663– 11.34 | - | |
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
1 | 2024053100000031.05.2024 | 9000000000007014+7.01 | 8999999999995867– 4.13 | 9000000000003985+3.98 | - | |
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
1 | 2024053100000031.05.2024 | 9000000000006997+7.00 | 8999999999995859– 4.14 | 9000000000004004+4.00 | - | |
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
4 | 2024053100000031.05.2024 | 9000000000014572+14.57 | 9000000000027076+27.08 | 9000000000049579+49.58 | - | |
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
0 | 2024053100000031.05.2024 | 9000000000010472+10.47 | - | - | - | |
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
3 | 2024053100000031.05.2024 | 9000000000010406+10.41 | 8999999999988025– 11.98 | 9000000000041517+41.52 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2 | 2024053100000031.05.2024 | 9000000000005594+5.59 | 8999999999992366– 7.63 | 8999999999994493– 5.51 | - | |
|
Danske Invest European Equity Fund W DFI4000282306 |
0 | 2024053100000031.05.2024 | 9000000000011238+11.24 | 9000000000022638+22.64 | - | - | |
|
Danske Invest European Equity Fund W GFI4000282298 |
4 | 2024053100000031.05.2024 | 9000000000011169+11.17 | 9000000000022572+22.57 | 9000000000060733+60.73 | - | |
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
2 | 2024053100000031.05.2024 | 9000000000003844+3.84 | 8999999999994341– 5.66 | - | - | |
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
3 | 2024053100000031.05.2024 | 9000000000003749+3.75 | 8999999999994237– 5.76 | - | - | |
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
2 | 2024053100000031.05.2024 | 9000000000003448+3.45 | 8999999999993418– 6.58 | 9000000000039868+39.87 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2 | 2024053100000031.05.2024 | 9000000000009735+9.73 | 8999999999985262– 14.74 | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
4 | 2024053100000031.05.2024 | 8999999999999706– 0.29 | 8999999999999143– 0.86 | 9000000000006538+6.54 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
4 | 2024053100000031.05.2024 | 9000000000001194+1.19 | 8999999999998685– 1.31 | 9000000000005174+5.17 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2024053100000031.05.2024 | 9000000000017591+17.59 | 9000000000028856+28.86 | 9000000000061143+61.14 | - | |
|
Danske Invest India Fund W GFI4000282579 |
2 | 2024053100000031.05.2024 | 9000000000033057+33.06 | 9000000000031055+31.06 | 9000000000052154+52.15 | - | |
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
5 | 2024053100000031.05.2024 | 9000000000005052+5.05 | 9000000000006246+6.25 | 9000000000007215+7.21 | - | |
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
5 | 2024053100000031.05.2024 | 9000000000005052+5.05 | 9000000000006247+6.25 | 9000000000007208+7.21 | - | |
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
5 | 2024053100000031.05.2024 | 9000000000005214+5.21 | 9000000000005555+5.56 | 9000000000006861+6.86 | - | |
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
5 | 2024053100000031.05.2024 | 9000000000017853+17.85 | 9000000000035643+35.64 | 9000000000065282+65.28 | - | |
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
5 | 2024053100000031.05.2024 | 9000000000017817+17.82 | 9000000000035597+35.60 | 9000000000065113+65.11 | - | |
|
Danske Invest Liquidity Fund W GFI4000282439 |
4 | 2024053100000031.05.2024 | 9000000000004790+4.79 | 9000000000005158+5.16 | 9000000000006053+6.05 | - | |
|
Danske Invest MediLife Fund W DFI4000282462 |
5 | 2024053100000031.05.2024 | 9000000000012512+12.51 | 9000000000032470+32.47 | 9000000000081494+81.49 | - | |
|
Danske Invest MediLife Fund W GFI4000282454 |
5 | 2024053100000031.05.2024 | 9000000000012511+12.51 | 9000000000032418+32.42 | 9000000000081438+81.44 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
4 | 2024062800000028.06.2024 | 9000000000009532+9.53 | 9000000000000257+0.26 | 9000000000004670+4.67 | - | |
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
4 | 2024062800000028.06.2024 | 9000000000009524+9.52 | 9000000000000246+0.25 | 9000000000004671+4.67 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
0 | 2024053100000031.05.2024 | 9000000000020260+20.26 | 8999999999993610– 6.39 | - | - | |
|
Danske Invest Technology Index Fund W GFI4000282553 |
4 | 2024053100000031.05.2024 | 9000000000037219+37.22 | 9000000000054871+54.87 | 9000000000170428+170.43 | - | |
|
Danske Invest USA Index Fund W GFI4000282520 |
2 | 2024053100000031.05.2024 | 9000000000025470+25.47 | 9000000000041835+41.84 | 9000000000081572+81.57 | - |
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