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Rahaston nimi Pvm 1 vuosi 1 vuosi (indeksi) 3 vuotta 3 vuotta (indeksi) 5 vuotta 5 vuotta (indeksi) Vuoden alusta ...
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Danske Invest

China W K
2019103100000031.10.2019 9000000000006670+6,67 9000000000012181+12,18 - - - - 9000000000012881+12,88 9000000000015874+15,87

Danske Invest Allocation

Danske Invest Balanced Class WA
2019103100000031.10.2019 9000000000010245+10,25 - - - - - 9000000000012610+12,61 -

Danske Invest Allocation

Danske Invest Defensive Class WA
2019103100000031.10.2019 9000000000007022+7,02 - - - - - 9000000000007503+7,50 -

Danske Invest Allocation

Danske Invest Equity Class WA
2019103100000031.10.2019 9000000000015059+15,06 - - - - - 9000000000021334+21,33 -

Danske Invest Allocation

Danske Invest Moderate Class WA
2019103100000031.10.2019 9000000000008780+8,78 - - - - - 9000000000010214+10,21 -

Danske Invest Allocation

Danske Invest Opportunity Class WA
2019103100000031.10.2019 9000000000014647+14,65 - - - - - 9000000000020368+20,37 -

Danske Invest Allocation

Danske Invest Progressive Class WA
2019103100000031.10.2019 9000000000011825+11,83 - - - - - 9000000000015301+15,30 -

Danske Invest Allocation

ESG Basic 100 Class WA
2019103100000031.10.2019 9000000000015284+15,28 - - - - - 9000000000021698+21,70 -

Danske Invest Allocation

ESG Basic 20 Class WA
2019103100000031.10.2019 9000000000007916+7,92 - - - - - 9000000000009613+9,61 -

Danske Invest Allocation

ESG Basic 35 Class WA
2019103100000031.10.2019 9000000000009714+9,71 - - - - - 9000000000012902+12,90 -

Danske Invest Allocation

ESG Basic 50 Class WA
2019103100000031.10.2019 9000000000011464+11,46 - - - - - 9000000000015851+15,85 -

Danske Invest Allocation

ESG Basic 80 Class WA
2019103100000031.10.2019 9000000000014108+14,11 - - - - - 9000000000020488+20,49 -

Danske Invest SICAV

Eastern Europe Class WA
2019103100000031.10.2019 9000000000030726+30,73 9000000000024924+24,92 - - - - 9000000000032989+32,99 9000000000025970+25,97

Danske Invest

Emerging Markets Debt Hard Currency, osuuslaji EUR W h
2019103100000031.10.2019 9000000000011172+11,17 9000000000010896+10,90 9000000000010616+10,62 9000000000007524+7,52 9000000000023921+23,92 9000000000018422+18,42 9000000000010963+10,96 9000000000010496+10,50

Danske Invest

Emerging Markets Debt W K
2019103100000031.10.2019 9000000000011338+11,34 9000000000010307+10,31 - - - - 9000000000010542+10,54 9000000000009966+9,97

Danske Invest

Emerging Markets Debt W T
2019103100000031.10.2019 9000000000011331+11,33 9000000000010307+10,31 - - - - 9000000000010536+10,54 9000000000009966+9,97

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2019103100000031.10.2019 9000000000013765+13,76 9000000000013600+13,60 - - - - 9000000000012658+12,66 9000000000013072+13,07

Danske Invest

Euro Government Bond Index W K
2019103100000031.10.2019 9000000000010327+10,33 9000000000010483+10,48 - - - - 9000000000008711+8,71 9000000000008814+8,81

Danske Invest

Euro Government Bond Index W T
2019103100000031.10.2019 9000000000010326+10,33 9000000000010483+10,48 - - - - 9000000000008710+8,71 9000000000008814+8,81

Danske Invest

Euro High Yield W K
2019103100000031.10.2019 9000000000004472+4,47 9000000000005484+5,48 - - - - 9000000000008129+8,13 9000000000008205+8,21

Danske Invest

Euro High Yield W T
2019103100000031.10.2019 9000000000004470+4,47 9000000000005484+5,48 - - - - 9000000000008126+8,13 9000000000008205+8,21

Danske Invest

Euro Yrityslaina W K
2019103100000031.10.2019 9000000000005322+5,32 9000000000006149+6,15 - - - - 9000000000005810+5,81 9000000000006611+6,61

Danske Invest

Euro Yrityslaina W T
2019103100000031.10.2019 9000000000005322+5,32 9000000000006149+6,15 - - - - 9000000000005809+5,81 9000000000006611+6,61

Danske Invest

Euroopan Pienyhtiöt W K
2019103100000031.10.2019 9000000000008397+8,40 9000000000009454+9,45 - - - - 9000000000019605+19,61 9000000000021084+21,08

Danske Invest

Eurooppa Osake W K
2019103100000031.10.2019 9000000000015858+15,86 9000000000013572+13,57 - - - - 9000000000023096+23,10 9000000000021311+21,31

Danske Invest

Eurooppa Osake W T
2019103100000031.10.2019 - - - - - - 9000000000000173+0,17 8999999999999325– 0,68

Danske Invest

Eurooppa Osinko W K
2019103100000031.10.2019 9000000000011788+11,79 9000000000014723+14,72 - - - - 9000000000018035+18,03 9000000000021330+21,33

Danske Invest

Eurooppa Osinko W T
2019103100000031.10.2019 9000000000011769+11,77 9000000000014723+14,72 - - - - 9000000000018015+18,01 9000000000021330+21,33

Danske Invest

Europe Enhanced Index W K
2019103100000031.10.2019 9000000000012242+12,24 9000000000012494+12,49 - - - - 9000000000019452+19,45 9000000000020588+20,59

Danske Invest

Europe Enhanced Index W T
2019103100000031.10.2019 9000000000012242+12,24 9000000000012494+12,49 - - - - 9000000000019422+19,42 9000000000020588+20,59

ProCapture

Europe Index Fund, osuuslaji EUR W
2019103100000031.10.2019 9000000000012038+12,04 9000000000012632+12,63 9000000000025405+25,41 9000000000026859+26,86 - - 9000000000019901+19,90 9000000000020259+20,26

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2019103100000031.10.2019 - - - - - - 9000000000000130+0,13 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2019103100000031.10.2019 9000000000003313+3,31 9000000000006439+6,44 - - - - 9000000000004000+4,00 9000000000006937+6,94

ProCapture

Global AC Index Fund, osuuslaji EUR W
2019103100000031.10.2019 9000000000013832+13,83 9000000000014347+14,35 9000000000034091+34,09 9000000000035592+35,59 - - 9000000000021723+21,72 9000000000022319+22,32

Danske Invest SICAV

Global Emerging Markets Class WI-eur
2018083100000031.08.2018 - - - - - - 8999999999997460– 2,54 8999999999996738– 3,26

ProCapture

Global Emerging Markets Index Fund, osuuslaji EUR W
2019103100000031.10.2019 9000000000012790+12,79 9000000000013600+13,60 9000000000020053+20,05 9000000000021582+21,58 - - 9000000000012147+12,15 9000000000013072+13,07

Danske Invest

Global High Yield Bonds, osuuslaji EUR W h
2019103100000031.10.2019 9000000000005603+5,60 9000000000005050+5,05 9000000000011173+11,17 9000000000010319+10,32 9000000000015211+15,21 9000000000018157+18,16 9000000000008531+8,53 9000000000008501+8,50

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2019103100000031.10.2019 9000000000005976+5,98 9000000000006719+6,72 - - - - 9000000000006335+6,34 9000000000006814+6,81

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
2019103100000031.10.2019 9000000000003102+3,10 9000000000003375+3,38 - - - - 9000000000003228+3,23 9000000000003262+3,26

Danske Invest

India W K
2019103100000031.10.2019 9000000000021798+21,80 9000000000019052+19,05 - - - - 9000000000008621+8,62 9000000000009247+9,25

ProCapture

Japan Index Fund, osuuslaji EUR W
2019103100000031.10.2019 9000000000010599+10,60 9000000000010863+10,86 9000000000021041+21,04 9000000000021850+21,85 - - 9000000000019198+19,20 9000000000019387+19,39

Danske Invest

Japani Osake W K
2019103100000031.10.2019 9000000000009200+9,20 9000000000011381+11,38 - - - - 9000000000018778+18,78 9000000000021049+21,05

Danske Invest

Japani Osake W T
2019103100000031.10.2019 9000000000009190+9,19 9000000000011381+11,38 - - - - 9000000000018767+18,77 9000000000021049+21,05

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
2019103100000031.10.2019 9000000000017874+17,87 9000000000017394+17,39 - - - - 9000000000013884+13,88 9000000000013721+13,72

Danske Invest

Kehittyvät Osakemarkkinat W K
2019103100000031.10.2019 9000000000015373+15,37 9000000000013792+13,79 - - - - 9000000000015314+15,31 9000000000013364+13,36

Danske Invest

Kehittyvät Osakemarkkinat W T
2019103100000031.10.2019 9000000000015306+15,31 9000000000013792+13,79 - - - - 9000000000015248+15,25 9000000000013364+13,36

Danske Invest

Korko W K
2019103100000031.10.2019 9000000000000479+0,48 8999999999999672– 0,33 - - - - 9000000000000624+0,62 8999999999999728– 0,27

Danske Invest

Latin America W K
2019103100000031.10.2019 9000000000015724+15,72 9000000000009984+9,98 - - - - 9000000000018694+18,69 9000000000014364+14,36

Danske Invest

MediLife W K
2019103100000031.10.2019 9000000000013199+13,20 9000000000012834+12,83 - - - - 9000000000017661+17,66 9000000000017441+17,44

Danske Invest

MediLife W T
2019103100000031.10.2019 9000000000013212+13,21 9000000000012834+12,83 - - - - 9000000000017635+17,63 9000000000017441+17,44

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
2019103100000031.10.2019 - - - - - - 9000000000002165+2,16 -

Danske Invest

Neutral W K
2019103100000031.10.2019 9000000000003251+3,25 - - - - - 9000000000004945+4,94 -

Danske Invest

Neutral W T
2019103100000031.10.2019 9000000000003248+3,25 - - - - - 9000000000004942+4,94 -

Danske Invest

North America Enhanced Index W K
2019103100000031.10.2019 9000000000013287+13,29 9000000000015513+15,51 - - - - 9000000000023867+23,87 9000000000025935+25,93

Danske Invest

North America Enhanced Index W T
2019103100000031.10.2019 9000000000013353+13,35 9000000000015513+15,51 - - - - 9000000000023837+23,84 9000000000025935+25,93

Danske Invest

Obligaatio W K
2019103100000031.10.2019 9000000000010382+10,38 9000000000010427+10,43 - - - - 9000000000008774+8,77 9000000000008780+8,78

ProCapture

Pacific incl. Canada ex. Japan Index Fund, osuuslaji EUR W
2019103100000031.10.2019 9000000000014725+14,72 9000000000015895+15,90 9000000000021608+21,61 9000000000023646+23,65 - - 9000000000020366+20,37 9000000000020797+20,80

Danske Invest

Pohjois-Amerikka Osake W K
2019103100000031.10.2019 9000000000009229+9,23 9000000000015435+15,44 - - - - 9000000000020676+20,68 9000000000025699+25,70

Danske Invest

Pohjois-Amerikka Osake W T
2019103100000031.10.2019 9000000000009206+9,21 9000000000015435+15,44 - - - - 9000000000020650+20,65 9000000000025699+25,70

Danske Invest

Russia W K
2019103100000031.10.2019 9000000000027032+27,03 9000000000028733+28,73 - - - - 9000000000036931+36,93 9000000000036014+36,01

Danske Invest

Suomen Pienyhtiöt W K
2019103100000031.10.2019 9000000000019621+19,62 9000000000011751+11,75 - - - - 9000000000026693+26,69 9000000000021699+21,70

Danske Invest

Suomi Osake W K
2019103100000031.10.2019 9000000000007433+7,43 9000000000008555+8,56 - - - - 9000000000014604+14,60 9000000000016083+16,08

Danske Invest

Suomi Osinko Plus W K
2019103100000031.10.2019 9000000000005615+5,62 9000000000008555+8,56 - - - - 9000000000016133+16,13 9000000000016083+16,08

Danske Invest

Suomi Yhteisöosake W K
2019103100000031.10.2019 9000000000007158+7,16 9000000000008555+8,56 - - - - 9000000000014195+14,19 9000000000016083+16,08

Danske Invest

Suomi Yhteisöosake W T
2019103100000031.10.2019 9000000000007169+7,17 9000000000008555+8,56 - - - - 9000000000014207+14,21 9000000000016083+16,08

Danske Invest

Teknologia Indeksi W K
2019103100000031.10.2019 9000000000021875+21,88 9000000000022668+22,67 - - - - 9000000000034552+34,55 9000000000035267+35,27

ProCapture

USA Index Fund, osuuslaji EUR W
2019103100000031.10.2019 9000000000015384+15,38 9000000000015435+15,44 9000000000046439+46,44 9000000000046223+46,22 - - 9000000000025353+25,35 9000000000025699+25,70

ProCapture

USA Index Fund, osuuslaji EUR W h
2019103100000031.10.2019 9000000000010061+10,06 9000000000010183+10,18 9000000000038236+38,24 9000000000037494+37,49 - - 9000000000019180+19,18 9000000000019497+19,50

Danske Invest

Yhteisökorko Plus W K
2019103100000031.10.2019 9000000000000777+0,78 8999999999999926– 0,07 - - - - 9000000000000923+0,92 8999999999999982– 0,02

Danske Invest

Yhteisökorko W K
2019103100000031.10.2019 9000000000000399+0,40 8999999999999672– 0,33 - - - - 9000000000000466+0,47 8999999999999728– 0,27

Danske Invest

Yhteisökorko W T
2019103100000031.10.2019 9000000000000407+0,41 8999999999999672– 0,33 - - - - 9000000000000474+0,47 8999999999999728– 0,27

Danske Invest

Yhteisöobligaatio W K
2019103100000031.10.2019 9000000000010531+10,53 9000000000010427+10,43 - - - - 9000000000008916+8,92 9000000000008780+8,78

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