Danske Invest

Kompass 75 T

Investering % Typ Valuta Land ISIN
Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W 000000000000019.3319,33% Aktier EUR Danmark DK0060518397
ProCapture Europe Index Fund, osuuslaji EUR W 000000000000011.9911,99% Fonder EUR Danmark DK0060609006
db x-trackers MSCI Nordic Index ETF DR (DE) 000000000000006.776,77% Aktier EUR Irland IE00B9MRHC27
Danske Invest Kehittyvät Osakemarkkinat W K 000000000000006.396,39% Fonder EUR Finland FI4000282165
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h 000000000000004.554,55% Fonder EUR Danmark DK0060549863
Danske Invest Eurooppa Osake W K 000000000000004.324,32% Fonder EUR Finland FI4000282298
Danske Invest SICAV European Corporate Sustainable Bond Class I 000000000000003.493,49% Fonder EUR Luxemburg LU1399305330
Danske Invest Eurooppa Osinko W K 000000000000003.063,06% Fonder EUR Finland FI4000282611
Danske Invest Suomen Parhaat K 000000000000003.013,01% Fonder EUR Finland FI4000081344
Danske Invest Euroopan Pienyhtiöt W K 000000000000002.912,91% Fonder EUR Finland FI4000282603
Danske Invest SICAV - SIF Fixed Income Global Value Class W p 000000000000002.462,46% Fonder EUR Danmark LU1807295008
Danske Invest Euro High Yield W K 000000000000002.402,40% Fonder EUR Finland FI4000282256
Danske Invest Suomi Osinko Plus W K 000000000000002.312,31% Fonder EUR Finland FI4000282108
ProCapture Japan Index Fund, osuuslaji EUR W 000000000000002.302,30% Fonder EUR Danmark DK0060609782
ProCapture Pacific incl. Canada ex. Japan Index Fund, osuuslaji EUR W 000000000000002.262,26% Fonder EUR Danmark DK0060609949
ProCapture USA Index Fund, osuuslaji EUR W 000000000000002.172,17% Fonder EUR Danmark DK0060610368
Danske Invest Pohjois-Amerikka Osake W K 000000000000002.112,11% Fonder EUR Finland FI4000282520
iShares MSCI Europe Acc (DE) 000000000000001.981,98% Fonder EUR Tyskland IE00B4K48X80
Danske Invest Neutral W K 000000000000001.731,73% Fonder EUR Finland FI4000282470
Danske Invest Suomen Pienyhtiöt W K 000000000000001.671,67% Fonder EUR Finland FI4000282355
Danske Invest Kestävä Arvo Osake K 000000000000001.151,15% Fonder EUR Finland FI0008802921
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID Class W 000000000000001.091,09% Fonder EUR Danmark LU1611439875
Danske Invest Euro Yrityslaina W K 000000000000001.031,03% Fonder EUR Finland FI4000282181
Danske Invest Euro Government Bond Index W K 000000000000001.031,03% Fonder EUR Finland FI4000282231
iShares iShares Core S&P 500 UCITS ETF USD (Acc) 000000000000001.001,00% Fonder EUR Irland IE00B5BMR087
iShares Core MSCI Japan IMI UCITS ETF (DE) 000000000000000.990,99% Fonder EUR Tyskland IE00B4L5YX21
iShares Core MSCI Emerging Markets IMI (DE) 000000000000000.950,95% Fonder EUR Irland IE00BKM4GZ66
C WorldWide Asia (USD) 000000000000000.830,83% Fonder USD Luxemburg LU1248518745
FA Global Equity Risk Premia Long/Short Fund A 000000000000000.800,80% Fonder EUR Irland IE00BSJCH893
Danske Invest MediLife W K 000000000000000.740,74% Fonder EUR Finland FI4000282454
Danske Invest SICAV Emerging and Frontier Markets Class I 000000000000000.720,72% Fonder EUR Luxemburg LU1116403350
Danske Invest SICAV Eastern Europe Absolute Class WI p 000000000000000.630,63% Fonder EUR Luxemburg LU1561551018
ProCapture Global Emerging Markets Index Fund, osuuslaji EUR W 000000000000000.410,41% Fonder EUR Danmark DK0060609436
Vietnam Emerging Market Fund SICAV A 000000000000000.280,28% Aktier EUR Viet Nam LU1042536018
Likvida medel 000000000000001.191,19%
Senast uppdaterad 31.05.2019
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