Danske Invest

Kompass 75 T

Investering % Typ Valuta Land ISIN
Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W 000000000000016.9616,96% Aktier EUR Danmark DK0060518397
ProCapture Europe Index Fund, osuuslaji EUR W 000000000000013.5913,59% Fonder EUR Danmark DK0060609006
db x-trackers MSCI Nordic Index ETF DR (DE) 000000000000006.826,82% Aktier EUR Irland IE00B9MRHC27
Danske Invest Kehittyvät Osakemarkkinat W K 000000000000006.246,24% Fonder EUR Finland FI4000282165
Danske Invest Eurooppa Osake W K 000000000000004.334,33% Fonder EUR Finland FI4000282298
Danske Invest Euro Government Bond Index W K 000000000000004.134,13% Fonder EUR Finland FI4000282231
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h 000000000000004.024,02% Fonder EUR Danmark DK0060549863
ProCapture USA Index Fund, osuuslaji EUR W 000000000000003.483,48% Fonder EUR Danmark DK0060610368
Danske Invest Eurooppa Osinko W K 000000000000003.093,09% Fonder EUR Finland FI4000282611
Danske Invest Suomen Parhaat K 000000000000002.992,99% Fonder EUR Finland FI4000081344
Danske Invest SICAV European Corporate Sustainable Bond Class I 000000000000002.942,94% Fonder EUR Luxemburg LU1399305330
Danske Invest Euroopan Pienyhtiöt W K 000000000000002.792,79% Fonder EUR Finland FI4000282603
Danske Invest SICAV - SIF Fixed Income Global Value Class W p 000000000000002.392,39% Fonder EUR Danmark LU1807295008
ProCapture Japan Index Fund, osuuslaji EUR W 000000000000002.352,35% Fonder EUR Danmark DK0060609782
Danske Invest Suomi Osinko Plus W K 000000000000002.332,33% Fonder EUR Finland FI4000282108
ProCapture Pacific incl. Canada ex. Japan Index Fund, osuuslaji EUR W 000000000000002.212,21% Fonder EUR Danmark DK0060609949
iShares MSCI Europe Acc (DE) 000000000000002.002,00% Fonder EUR Tyskland IE00B4K48X80
Danske Invest Euro High Yield W K 000000000000001.931,93% Fonder EUR Finland FI4000282256
Danske Invest Pohjois-Amerikka Osake W K 000000000000001.891,89% Fonder EUR Finland FI4000282520
Danske Invest Neutral W K 000000000000001.671,67% Fonder EUR Finland FI4000282470
Danske Invest Suomen Pienyhtiöt W K 000000000000001.611,61% Fonder EUR Finland FI4000282355
Danske Invest Kestävä Arvo Osake K 000000000000001.181,18% Fonder EUR Finland FI0008802921
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID Class W 000000000000001.051,05% Fonder EUR Danmark LU1611439875
iShares iShares Core S&P 500 UCITS ETF USD (Acc) 000000000000001.041,04% Fonder EUR Irland IE00B5BMR087
iShares Core MSCI Japan IMI UCITS ETF (DE) 000000000000001.031,03% Fonder EUR Tyskland IE00B4L5YX21
Danske Invest Euro Yrityslaina W K 000000000000001.001,00% Fonder EUR Finland FI4000282181
iShares iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000000000000000.930,93% Fonder EUR Irland IE00BKM4GZ66
C WorldWide Asia (USD) 000000000000000.840,84% Fonder USD Luxemburg LU1248518745
FA Global Equity Risk Premia Long/Short Fund A 000000000000000.770,77% Fonder EUR Irland IE00BSJCH893
Danske Invest SICAV Emerging and Frontier Markets Class I 000000000000000.690,69% Fonder EUR Luxemburg LU1116403350
Danske Invest SICAV Eastern Europe Absolute Class WI p 000000000000000.600,60% Fonder EUR Luxemburg LU1561551018
ProCapture Global Emerging Markets Index Fund, osuuslaji EUR W 000000000000000.400,40% Fonder EUR Danmark DK0060609436
Vietnam Emerging Market Fund SICAV A 000000000000000.260,26% Aktier EUR Viet Nam LU1042536018
Likvida medel 000000000000000.470,47%
Senast uppdaterad 30.09.2019
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