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Ratkaisu- ja yhdistelmärahastot
Rahaston nimi Pvm 1 vuosi 1 vuosi (indeksi) 3 vuotta 3 vuotta (indeksi) 5 vuotta 5 vuotta (indeksi) Vuoden alusta ...
(indeksi)

Danske Invest

China W K
2019123100000031.12.2019 9000000000022852+22,85 9000000000025943+25,94 - - - - 9000000000022852+22,85 -

Danske Invest Allocation

Danske Invest Balanced Class WA
2019123100000031.12.2019 9000000000015180+15,18 - - - - - 9000000000015180+15,18 -

Danske Invest Allocation

Danske Invest Defensive Class WA
2019123100000031.12.2019 9000000000007942+7,94 - - - - - 9000000000007942+7,94 -

Danske Invest Allocation

Danske Invest Equity Class WA
2019123100000031.12.2019 9000000000027812+27,81 - - - - - 9000000000027812+27,81 -

Danske Invest Allocation

Danske Invest Moderate Class WA
2019123100000031.12.2019 9000000000011738+11,74 - - - - - 9000000000011738+11,74 -

Danske Invest Allocation

Danske Invest Opportunity Class WA
2019123100000031.12.2019 9000000000026019+26,02 - - - - - 9000000000026019+26,02 -

Danske Invest Allocation

Danske Invest Progressive Class WA
2019123100000031.12.2019 9000000000019006+19,01 - - - - - 9000000000019006+19,01 -

Danske Invest Allocation

ESG Basic 100 Class WA
2019123100000031.12.2019 9000000000028236+28,24 - - - - - 9000000000028236+28,24 -

Danske Invest Allocation

ESG Basic 20 Class WA
2019123100000031.12.2019 9000000000010844+10,84 - - - - - 9000000000010844+10,84 -

Danske Invest Allocation

ESG Basic 35 Class WA
2019123100000031.12.2019 9000000000015448+15,45 - - - - - 9000000000015448+15,45 -

Danske Invest Allocation

ESG Basic 50 Class WA
2019123100000031.12.2019 9000000000019518+19,52 - - - - - 9000000000019518+19,52 -

Danske Invest Allocation

ESG Basic 80 Class WA
2019123100000031.12.2019 9000000000026180+26,18 - - - - - 9000000000026180+26,18 -

Danske Invest SICAV

Eastern Europe Class WA
2019123100000031.12.2019 9000000000039747+39,75 9000000000032516+32,52 - - - - 9000000000039747+39,75 -

Danske Invest

Emerging Markets Debt Hard Currency, osuuslaji EUR W h
2019123100000031.12.2019 9000000000012122+12,12 9000000000011661+11,66 9000000000015070+15,07 9000000000012321+12,32 9000000000029208+29,21 9000000000022570+22,57 9000000000012122+12,12 -

Danske Invest

Emerging Markets Debt W K
2019123100000031.12.2019 9000000000011572+11,57 9000000000011593+11,59 - - - - 9000000000011572+11,57 -

Danske Invest

Emerging Markets Debt W T
2019123100000031.12.2019 9000000000011567+11,57 9000000000011593+11,59 - - - - 9000000000011567+11,57 -

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2019123100000031.12.2019 9000000000013162+13,16 9000000000020600+20,60 - - - - 9000000000013162+13,16 -

Danske Invest

Euro Government Bond Index W K
2019123100000031.12.2019 9000000000006724+6,72 9000000000006822+6,82 - - - - 9000000000006724+6,72 -

Danske Invest

Euro Government Bond Index W T
2019123100000031.12.2019 9000000000006723+6,72 9000000000006822+6,82 - - - - 9000000000006723+6,72 -

Danske Invest

Euro High Yield W K
2019123100000031.12.2019 9000000000009929+9,93 9000000000010098+10,10 - - - - 9000000000009929+9,93 -

Danske Invest

Euro High Yield W T
2019123100000031.12.2019 9000000000009927+9,93 9000000000010098+10,10 - - - - 9000000000009927+9,93 -

Danske Invest

Euro Yrityslaina W K
2019123100000031.12.2019 9000000000005588+5,59 9000000000006284+6,28 - - - - 9000000000005588+5,59 -

Danske Invest

Euro Yrityslaina W T
2019123100000031.12.2019 9000000000005587+5,59 9000000000006284+6,28 - - - - 9000000000005587+5,59 -

Danske Invest

Euroopan Pienyhtiöt W K
2019123100000031.12.2019 9000000000032149+32,15 9000000000032036+32,04 - - - - 9000000000032149+32,15 -

Danske Invest

Eurooppa Osake W K
2019123100000031.12.2019 9000000000028894+28,89 9000000000027096+27,10 - - - - 9000000000028894+28,89 -

Danske Invest

Eurooppa Osake W T
2019123100000031.12.2019 - - - - - - 9000000000004891+4,89 -

Danske Invest

Eurooppa Osinko W K
2019123100000031.12.2019 9000000000022879+22,88 9000000000026607+26,61 - - - - 9000000000022879+22,88 -

Danske Invest

Eurooppa Osinko W T
2019123100000031.12.2019 9000000000022857+22,86 9000000000026607+26,61 - - - - 9000000000022857+22,86 -

Danske Invest

Europe Enhanced Index W K
2019123100000031.12.2019 9000000000024723+24,72 9000000000026231+26,23 - - - - 9000000000024723+24,72 -

Danske Invest

Europe Enhanced Index W T
2019111900000019.11.2019 9000000000015311+15,31 9000000000016053+16,05 - - - - 9000000000021897+21,90 9000000000023124+23,12

ProCapture

Europe Index Fund, osuuslaji EUR W
2019123100000031.12.2019 9000000000025677+25,68 9000000000026050+26,05 9000000000022909+22,91 9000000000024271+24,27 - - 9000000000025677+25,68 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2019123100000031.12.2019 - - - - - - 8999999999998100– 1,90 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2019123100000031.12.2019 9000000000003939+3,94 9000000000006627+6,63 - - - - 9000000000003939+3,94 -

ProCapture

Global AC Index Fund, osuuslaji EUR W
2019123100000031.12.2019 9000000000028259+28,26 9000000000028926+28,93 9000000000032192+32,19 9000000000033589+33,59 - - 9000000000028259+28,26 -

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
2019123100000031.12.2019 9000000000019457+19,46 9000000000020600+20,60 9000000000028710+28,71 9000000000030506+30,51 - - 9000000000019457+19,46 -

Danske Invest

Global High Yield Bonds, osuuslaji EUR W h
2019123100000031.12.2019 9000000000010862+10,86 9000000000010635+10,64 9000000000011644+11,64 9000000000011257+11,26 9000000000022250+22,25 9000000000022801+22,80 9000000000010862+10,86 -

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2019123100000031.12.2019 9000000000004968+4,97 9000000000005364+5,36 - - - - 9000000000004968+4,97 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
2019123100000031.12.2019 9000000000002912+2,91 9000000000003102+3,10 - - - - 9000000000002912+2,91 -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
2019123100000031.12.2019 - - - - - - 9000000000000740+0,74 -

Danske Invest

India W K
2019123100000031.12.2019 9000000000007387+7,39 9000000000009574+9,57 - - - - 9000000000007387+7,39 -

ProCapture

Japan Index Fund, osuuslaji EUR W
2019123100000031.12.2019 9000000000021689+21,69 9000000000021813+21,81 9000000000020675+20,67 9000000000021403+21,40 - - 9000000000021689+21,69 -

Danske Invest

Japani Osake W K
2019123100000031.12.2019 9000000000022862+22,86 9000000000023692+23,69 - - - - 9000000000022862+22,86 -

Danske Invest

Japani Osake W T
2019123100000031.12.2019 9000000000022850+22,85 9000000000023692+23,69 - - - - 9000000000022850+22,85 -

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
2019123100000031.12.2019 9000000000015530+15,53 9000000000015560+15,56 - - - - 9000000000015530+15,53 -

Danske Invest

Kehittyvät Osakemarkkinat W K
2019123100000031.12.2019 9000000000023570+23,57 9000000000020820+20,82 - - - - 9000000000023570+23,57 -

Danske Invest

Kehittyvät Osakemarkkinat W T
2019123100000031.12.2019 9000000000023499+23,50 9000000000020820+20,82 - - - - 9000000000023499+23,50 -

Danske Invest

Korko W K
2019123100000031.12.2019 9000000000000610+0,61 8999999999999658– 0,34 - - - - 9000000000000610+0,61 -

Danske Invest

MediLife W K
2019123100000031.12.2019 9000000000029361+29,36 9000000000026390+26,39 - - - - 9000000000029361+29,36 -

Danske Invest

MediLife W T
2019123100000031.12.2019 9000000000029332+29,33 9000000000026390+26,39 - - - - 9000000000029332+29,33 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
2019123100000031.12.2019 - - - - - - 9000000000002563+2,56 -

Danske Invest

Neutral W K
2019123100000031.12.2019 9000000000005805+5,80 - - - - - 9000000000005805+5,80 -

Danske Invest

Neutral W T
2019123100000031.12.2019 9000000000005803+5,80 - - - - - 9000000000005803+5,80 -

Danske Invest

Obligaatio IW K
2019123100000031.12.2019 - - - - - - 8999999999999085– 0,91 -

Danske Invest

Obligaatio W K
2019123100000031.12.2019 9000000000006721+6,72 9000000000006769+6,77 - - - - 9000000000006721+6,72 -

ProCapture

Pacific incl. Canada ex. Japan Index Fund, osuuslaji EUR W
2019123100000031.12.2019 9000000000023407+23,41 9000000000024613+24,61 9000000000018370+18,37 9000000000020912+20,91 - - 9000000000023407+23,41 -

Danske Invest

Russia W K
2019123100000031.12.2019 9000000000047813+47,81 9000000000045510+45,51 - - - - 9000000000047813+47,81 -

Danske Invest

Suomen Pienyhtiöt W K
2019123100000031.12.2019 9000000000038181+38,18 9000000000029053+29,05 - - - - 9000000000038181+38,18 -

Danske Invest

Suomi Osake IW K
2019123100000031.12.2019 - - - - - - 9000000000004091+4,09 -

Danske Invest

Suomi Osake IW T
2019123100000031.12.2019 - - - - - - 9000000000004091+4,09 -

Danske Invest

Suomi Osake W K
2019123100000031.12.2019 9000000000020018+20,02 9000000000020446+20,45 - - - - 9000000000020018+20,02 -

Danske Invest

Suomi Osinko Plus W K
2019123100000031.12.2019 9000000000020747+20,75 9000000000020446+20,45 - - - - 9000000000020747+20,75 -

Danske Invest

Teknologia Indeksi W K
2019123100000031.12.2019 9000000000044634+44,63 9000000000045556+45,56 - - - - 9000000000044634+44,63 -

Danske Invest

USA Equity Factors W K
2019123100000031.12.2019 9000000000025825+25,82 9000000000033283+33,28 - - - - 9000000000025825+25,82 -

Danske Invest

USA Equity Factors W T
2019123100000031.12.2019 9000000000025793+25,79 9000000000033283+33,28 - - - - 9000000000025793+25,79 -

ProCapture

USA Index Fund, osuuslaji EUR W
2019123100000031.12.2019 9000000000033010+33,01 9000000000033283+33,28 9000000000041979+41,98 9000000000041520+41,52 - - 9000000000033010+33,01 -

ProCapture

USA Index Fund, osuuslaji EUR W h
2019123100000031.12.2019 9000000000026717+26,72 9000000000026933+26,93 9000000000039786+39,79 9000000000038775+38,78 - - 9000000000026717+26,72 -

Danske Invest

Yhteisökorko Plus W K
2019123100000031.12.2019 9000000000000935+0,93 8999999999999912– 0,09 - - - - 9000000000000935+0,93 -

Danske Invest

Yhteisökorko W K
2019123100000031.12.2019 9000000000000460+0,46 8999999999999658– 0,34 - - - - 9000000000000460+0,46 -

Danske Invest

Yhteisökorko W T
2019123100000031.12.2019 9000000000000468+0,47 8999999999999658– 0,34 - - - - 9000000000000468+0,47 -

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