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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 Allocation Basic 100 Class WALU1806393499 |
EUR | 5 | 2024070200000002.07.2024 | 900000000001768817.688 | 8999999999999550– 0.45 | 9000000000000074+0.07 | 9000000000003785+3.78 | 9000000000012042+12.04 |  |
|
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
EUR | 4 | 2024070200000002.07.2024 | 900000000001124711.247 | 8999999999999699– 0.30 | 8999999999999601– 0.40 | 9000000000001270+1.27 | 9000000000002834+2.83 | |
|
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
EUR | 4 | 2024070200000002.07.2024 | 900000000001257112.571 | 8999999999999635– 0.36 | 8999999999999786– 0.21 | 9000000000001955+1.95 | 9000000000005382+5.38 | |
|
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
EUR | 5 | 2024070200000002.07.2024 | 900000000001394513.945 | 8999999999999579– 0.42 | 8999999999999957– 0.04 | 9000000000002620+2.62 | 9000000000007883+7.88 | |
|
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
EUR | 5 | 2024070200000002.07.2024 | 900000000001654616.546 | 8999999999999549– 0.45 | 9000000000000073+0.07 | 9000000000003633+3.63 | 9000000000010809+10.81 | |
|
|
Danske Invest Bond Fund IW DFI4000391057 |
EUR | 0 | 2024070200000002.07.2024 | 90000000000009850.98457 | 8999999999999746– 0.25 | 8999999999998774– 1.23 | 9000000000000013+0.01 | 8999999999997773– 2.23 | |
|
|
Danske Invest Bond Fund IW GFI4000391040 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000009170.91661 | 8999999999999746– 0.25 | 8999999999998774– 1.23 | 9000000000000012+0.01 | 8999999999997762– 2.24 | |
|
|
Danske Invest Bond Fund W GFI4000282124 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000009070.90661 | 8999999999999747– 0.25 | 8999999999998774– 1.23 | 9000000000000008+0.01 | 8999999999997734– 2.27 | |
|
|
Danske Invest China Fund W GFI4000282561 |
EUR | 4 | 2024070100000001.07.2024 | 90000000000008680.86800 | 9000000000000047+0.05 | 8999999999998390– 1.61 | 8999999999998048– 1.95 | 9000000000009678+9.68 | |
|
|
Danske Invest Compass 25 Fund W GFI4000282009 |
EUR | 0 | 2024070200000002.07.2024 | 90000000000009720.97178 | 8999999999999819– 0.18 | 8999999999999542– 0.46 | 9000000000001055+1.06 | 9000000000003506+3.51 | |
|
|
Danske Invest Compass 50 Fund W GFI4000282025 |
EUR | 0 | 2024070200000002.07.2024 | 90000000000010191.01898 | 8999999999999784– 0.22 | 8999999999999644– 0.36 | 9000000000001755+1.75 | 9000000000006621+6.62 | |
|
|
Danske Invest Compass 75 Fund W GFI4000282041 |
EUR | 0 | 2024070200000002.07.2024 | 90000000000010691.06874 | 8999999999999696– 0.30 | 8999999999999662– 0.34 | 9000000000002391+2.39 | 9000000000009611+9.61 | |
|
|
Danske Invest Compass Liquidity Fund W GFI4000282082 |
EUR | 0 | 2024070200000002.07.2024 | 90000000000010611.06149 | 8999999999999844– 0.16 | 8999999999999315– 0.68 | 9000000000000229+0.23 | 8999999999999759– 0.24 | |
|
|
Danske Invest Emerging Markets Debt Fund W G (AIF)FI4000282140 |
EUR | 3 | 2024070100000001.07.2024 | 90000000000009510.95143 | 8999999999999406– 0.59 | 8999999999999317– 0.68 | 8999999999999461– 0.54 | 9000000000001967+1.97 | |
|
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
EUR | 2 | 2024070200000002.07.2024 | 900000000001037010.370 | 8999999999999731– 0.27 | 9000000000000000– 0.00 | 9000000000003359+3.36 | 9000000000002440+2.44 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W DFI4000282173 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000007870.78660 | 8999999999999690– 0.31 | 9000000000000439+0.44 | 9000000000002076+2.08 | 9000000000003713+3.71 | |
|
|
Danske Invest Emerging Markets Sustainable Future Fund W GFI4000282165 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000010371.03679 | 8999999999999688– 0.31 | 9000000000000439+0.44 | 9000000000002076+2.08 | 9000000000003695+3.69 | |
|
|
Danske Invest Euro Corporate Bond Fund W DFI4000282199 |
EUR | 3 | 2024070200000002.07.2024 | 90000000000007750.77497 | 8999999999999969– 0.03 | 8999999999999618– 0.38 | 9000000000000672+0.67 | 9000000000000518+0.52 | |
|
|
Danske Invest Euro Corporate Bond Fund W GFI4000282181 |
EUR | 3 | 2024070200000002.07.2024 | 90000000000009820.98201 | 8999999999999969– 0.03 | 8999999999999619– 0.38 | 9000000000000673+0.67 | 9000000000000506+0.51 | |
|
|
Danske Invest Euro Government Bond Index Fund W DFI4000282249 |
EUR | 3 | 2024070100000001.07.2024 | 90000000000007710.77108 | 8999999999999601– 0.40 | 8999999999999023– 0.98 | 8999999999999848– 0.15 | 8999999999997610– 2.39 | |
|
|
Danske Invest Euro Government Bond Index Fund W GFI4000282231 |
EUR | 3 | 2024070100000001.07.2024 | 90000000000009210.92074 | 8999999999999601– 0.40 | 8999999999999022– 0.98 | 8999999999999847– 0.15 | 8999999999997601– 2.40 | |
|
|
Danske Invest Euro High Yield Fund W DFI4000282264 |
EUR | 1 | 2024070200000002.07.2024 | 90000000000008140.81387 | 8999999999999991– 0.01 | 9000000000000092+0.09 | 9000000000000679+0.68 | 9000000000001490+1.49 | |
|
|
Danske Invest Euro High Yield Fund W GFI4000282256 |
EUR | 1 | 2024070200000002.07.2024 | 90000000000010381.03792 | 8999999999999991– 0.01 | 9000000000000091+0.09 | 9000000000000678+0.68 | 9000000000001473+1.47 | |
|
|
Danske Invest Europe High Dividend Fund W GFI4000282611 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000014661.46582 | 8999999999999182– 0.82 | 8999999999998608– 1.39 | 8999999999998878– 1.12 | 9000000000004764+4.76 | |
|
|
Danske Invest Europe Small Cap Fund W DFI4000546387 |
EUR | 0 | 2024070200000002.07.2024 | 90000000000010331.03347 | 8999999999999486– 0.51 | 8999999999998825– 1.18 | 8999999999995993– 4.01 | 9000000000002684+2.68 | |
|
|
Danske Invest Europe Small Cap Fund W GFI4000282603 |
EUR | 3 | 2024070200000002.07.2024 | 90000000000013441.34436 | 8999999999999486– 0.51 | 8999999999998825– 1.18 | 8999999999995993– 4.01 | 9000000000002621+2.62 | |
|
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000094899.489 | 9000000000000011+0.01 | 8999999999999926– 0.07 | 9000000000000540+0.54 | 9000000000000413+0.41 | |
|
|
Danske Invest European Equity Fund W DFI4000282306 |
EUR | 0 | 2024070200000002.07.2024 | 90000000000012181.21758 | 8999999999998956– 1.04 | 8999999999998716– 1.28 | 8999999999999708– 0.29 | 9000000000008376+8.38 | |
|
|
Danske Invest European Equity Fund W GFI4000282298 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000016851.68455 | 8999999999998956– 1.04 | 8999999999998715– 1.28 | 8999999999999708– 0.29 | 9000000000008309+8.31 | |
|
|
Danske Invest Finnish Equity Fund IW DFI4000390992 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000009840.98430 | 8999999999999477– 0.52 | 8999999999999323– 0.68 | 8999999999996770– 3.23 | 8999999999999189– 0.81 | |
|
|
Danske Invest Finnish Equity Fund IW GFI4000390984 |
EUR | 3 | 2024070200000002.07.2024 | 90000000000013731.37314 | 8999999999999477– 0.52 | 8999999999999322– 0.68 | 8999999999996770– 3.23 | 8999999999999098– 0.90 | |
|
|
Danske Invest Finnish Equity Fund W GFI4000282314 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000013211.32053 | 8999999999999476– 0.52 | 8999999999999316– 0.68 | 8999999999996745– 3.26 | 8999999999998952– 1.05 | |
|
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
EUR | 2 | 2024070200000002.07.2024 | 90000000000086688.668 | 8999999999999644– 0.36 | 8999999999999598– 0.40 | 9000000000004195+4.20 | 9000000000009888+9.89 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
EUR | 4 | 2024070200000002.07.2024 | 900000000001086310.863 | 9000000000000138+0.14 | 8999999999999215– 0.79 | 8999999999999945– 0.06 | 8999999999997786– 2.21 | |
|
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
EUR | 4 | 2024070200000002.07.2024 | 900000000001055410.554 | 9000000000000066+0.07 | 8999999999999830– 0.17 | 9000000000000428+0.43 | 8999999999999924– 0.08 | |
|
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
EUR | 3 | 2024070200000002.07.2024 | 900000000004145441.454 | 8999999999999678– 0.32 | 9000000000000089+0.09 | 9000000000004539+4.54 | 9000000000013957+13.96 | |
|
|
Danske Invest India Fund W GFI4000282579 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000018611.86092 | 9000000000000080+0.08 | 9000000000000814+0.81 | 9000000000007485+7.48 | 9000000000026351+26.35 | |
|
|
Danske Invest Institutional Liquidity Fund W DFI4000282405 |
EUR | 5 | 2024070200000002.07.2024 | 90000000000009810.98148 | 9000000000000010+0.01 | 9000000000000033+0.03 | 9000000000000482+0.48 | 9000000000002097+2.10 | |
|
|
Danske Invest Institutional Liquidity Fund W GFI4000282397 |
EUR | 5 | 2024070200000002.07.2024 | 90000000000010801.08012 | 9000000000000011+0.01 | 9000000000000032+0.03 | 9000000000000483+0.48 | 9000000000002097+2.10 | |
|
|
Danske Invest Institutional Liquidity Plus Fund W GFI4000282413 |
EUR | 5 | 2024070200000002.07.2024 | 90000000000010811.08062 | 9000000000000006+0.01 | 8999999999999979– 0.02 | 9000000000000569+0.57 | 9000000000001951+1.95 | |
|
|
Danske Invest Japanese Equity Fund W DFI4000312178 |
EUR | 5 | 2024070100000001.07.2024 | 90000000000011521.15225 | 8999999999999598– 0.40 | 9000000000000024+0.02 | 8999999999999752– 0.25 | 9000000000006168+6.17 | |
|
|
Danske Invest Japanese Equity Fund W GFI4000282587 |
EUR | 5 | 2024070100000001.07.2024 | 90000000000015451.54511 | 8999999999999598– 0.40 | 9000000000000024+0.02 | 8999999999999751– 0.25 | 9000000000006135+6.13 | |
|
|
Danske Invest Liquidity Fund W GFI4000282439 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000010671.06677 | 9000000000000011+0.01 | 9000000000000024+0.02 | 9000000000000457+0.46 | 9000000000002012+2.01 | |
|
|
Danske Invest MediLife Fund W DFI4000282462 |
EUR | 5 | 2024070100000001.07.2024 | 90000000000016211.62145 | 8999999999999517– 0.48 | 8999999999998930– 1.07 | 9000000000002983+2.98 | 9000000000013243+13.24 | |
|
|
Danske Invest MediLife Fund W GFI4000282454 |
EUR | 5 | 2024070100000001.07.2024 | 90000000000022372.23740 | 8999999999999517– 0.48 | 8999999999998931– 1.07 | 9000000000002984+2.98 | 9000000000013244+13.24 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W DFI4000282488 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000008540.85428 | 8999999999999974– 0.03 | 8999999999999744– 0.26 | 9000000000000901+0.90 | 9000000000003314+3.31 | |
|
|
Danske Invest Nordic Corporate Bond Plus Fund W GFI4000282470 |
EUR | 4 | 2024070200000002.07.2024 | 90000000000010661.06626 | 8999999999999974– 0.03 | 8999999999999745– 0.26 | 9000000000000900+0.90 | 9000000000003306+3.31 | |
|
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
EUR | 0 | 2024070200000002.07.2024 | 90000000000092489.248 | 8999999999999537– 0.46 | 8999999999999047– 0.95 | 8999999999998793– 1.21 | 9000000000010450+10.45 | |
|
|
Danske Invest Technology Index Fund W GFI4000282553 |
EUR | 4 | 2024070100000001.07.2024 | 90000000000038773.87666 | 9000000000000222+0.22 | 9000000000002143+2.14 | 9000000000009542+9.54 | 9000000000029132+29.13 | |
|
|
Danske Invest USA Index Fund W GFI4000282520 |
EUR | 2 | 2024070100000001.07.2024 | 90000000000021242.12358 | 8999999999999889– 0.11 | 9000000000000348+0.35 | 9000000000004785+4.79 | 9000000000018210+18.21 | |
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