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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
2020123100000031.12.2020 9000000000029290+29,29 9000000000018437+18,44 9000000000030203+30,20 9000000000026660+26,66 - - 9000000000029290+29,29 -

Danske Invest Allocation

ESG Basic 100 Class WA
2020123100000031.12.2020 9000000000006300+6,30 - - - - - 9000000000006300+6,30 -

Danske Invest Allocation

ESG Basic 20 Class WA
2020123100000031.12.2020 9000000000003473+3,47 - - - - - 9000000000003473+3,47 -

Danske Invest Allocation

ESG Basic 35 Class WA
2020123100000031.12.2020 9000000000004439+4,44 - - - - - 9000000000004439+4,44 -

Danske Invest Allocation

ESG Basic 50 Class WA
2020123100000031.12.2020 9000000000005156+5,16 - - - - - 9000000000005156+5,16 -

Danske Invest Allocation

ESG Basic 80 Class WA
2020123100000031.12.2020 9000000000006499+6,50 - - - - - 9000000000006499+6,50 -

Danske Invest SICAV

Eastern Europe Class WA
2020123100000031.12.2020 8999999999982461– 17,54 8999999999980857– 19,14 9000000000005458+5,46 9000000000000104+0,10 - - 8999999999982461– 17,54 -

Danske Invest SICAV

Eastern Europe Class WA d
2020123100000031.12.2020 - - - - - - 9000000000023049+23,05 -

Danske Invest

Emerging Markets Debt Hard Currency, osuuslaji EUR W h
2020123100000031.12.2020 9000000000004982+4,98 9000000000003500+3,50 9000000000010198+10,20 9000000000007432+7,43 9000000000033472+33,47 9000000000025929+25,93 9000000000004982+4,98 -

Danske Invest

Emerging Markets Debt W K
2020123100000031.12.2020 9000000000004365+4,37 9000000000003418+3,42 - - - - 9000000000004365+4,37 -

Danske Invest

Emerging Markets Debt W T
2020123100000031.12.2020 9000000000004473+4,47 9000000000003418+3,42 - - - - 9000000000004473+4,47 -

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2020123100000031.12.2020 9000000000001336+1,34 9000000000008536+8,54 8999999999995790– 4,21 9000000000017464+17,46 - - 9000000000001336+1,34 -

Danske Invest

Euro Government Bond Index W K
2020123100000031.12.2020 9000000000004821+4,82 9000000000004945+4,94 9000000000012848+12,85 9000000000013237+13,24 - - 9000000000004821+4,82 -

Danske Invest

Euro Government Bond Index W T
2020123100000031.12.2020 9000000000004817+4,82 9000000000004945+4,94 - - - - 9000000000004817+4,82 -

Danske Invest

Euro Sustainable High Yield W K
2020123100000031.12.2020 9000000000000946+0,95 9000000000001640+1,64 9000000000004668+4,67 9000000000008170+8,17 - - 9000000000000946+0,95 -

Danske Invest

Euro Sustainable High Yield W T
2020123100000031.12.2020 9000000000000918+0,92 9000000000001640+1,64 - - - - 9000000000000918+0,92 -

Danske Invest

Euro Yrityslaina W K
2020123100000031.12.2020 9000000000002946+2,95 9000000000002806+2,81 9000000000007056+7,06 9000000000007886+7,89 - - 9000000000002946+2,95 -

Danske Invest

Euro Yrityslaina W T
2020123100000031.12.2020 9000000000002920+2,92 9000000000002806+2,81 - - - - 9000000000002920+2,92 -

Danske Invest

Euroopan Pienyhtiöt W K
2020123100000031.12.2020 9000000000017518+17,52 9000000000004981+4,98 9000000000028365+28,36 9000000000017124+17,12 - - 9000000000017518+17,52 -

Danske Invest

Eurooppa Osake W K
2020123100000031.12.2020 9000000000003473+3,47 8999999999996881– 3,12 9000000000020087+20,09 9000000000010423+10,42 - - 9000000000003473+3,47 -

Danske Invest

Eurooppa Osake W T
2020123100000031.12.2020 9000000000003548+3,55 8999999999996881– 3,12 - - - - 9000000000003548+3,55 -

Danske Invest

Eurooppa Osinko W K
2020123100000031.12.2020 8999999999995228– 4,77 8999999999997316– 2,68 9000000000006019+6,02 9000000000009918+9,92 - - 8999999999995228– 4,77 -

Danske Invest

Eurooppa Osinko W T
2020123100000031.12.2020 8999999999995321– 4,68 8999999999997316– 2,68 - - - - 8999999999995321– 4,68 -

Danske Invest

Europe Enhanced Index W K
2020123100000031.12.2020 8999999999995597– 4,40 8999999999996796– 3,20 - - - - 8999999999995597– 4,40 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2020123100000031.12.2020 8999999999994699– 5,30 - - - - - 8999999999994699– 5,30 -

Danske Invest Index

Europe Restricted, osuuslaji EUR W
2020123100000031.12.2020 8999999999998146– 1,85 8999999999996678– 3,32 9000000000009648+9,65 9000000000008981+8,98 9000000000024138+24,14 9000000000023239+23,24 8999999999998146– 1,85 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2020123100000031.12.2020 9000000000000532+0,53 9000000000002909+2,91 9000000000002283+2,28 9000000000008027+8,03 - - 9000000000000532+0,53 -

Danske Invest Index

Global AC Restricted, osuuslaji EUR W
2020123100000031.12.2020 9000000000007125+7,13 9000000000006654+6,65 9000000000030670+30,67 9000000000030841+30,84 9000000000057086+57,09 9000000000058280+58,28 9000000000007125+7,13 -

Danske Invest SICAV

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

Danske Invest Index

Global Emerging Markets Restricted, osuuslaji EUR W
2020123100000031.12.2020 9000000000007345+7,35 9000000000008536+8,54 9000000000014953+14,95 9000000000017464+17,46 9000000000057503+57,50 9000000000062202+62,20 9000000000007345+7,35 -

Danske Invest

Global High Yield Bonds, osuuslaji EUR W h
2020123100000031.12.2020 9000000000004733+4,73 9000000000004671+4,67 9000000000011954+11,95 9000000000010646+10,65 9000000000037033+37,03 9000000000033634+33,63 9000000000004733+4,73 -

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2020123100000031.12.2020 9000000000008132+8,13 9000000000008340+8,34 9000000000009986+9,99 9000000000011159+11,16 - - 9000000000008132+8,13 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
2020123100000031.12.2020 9000000000004110+4,11 9000000000004399+4,40 9000000000004901+4,90 9000000000005510+5,51 - - 9000000000004110+4,11 -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
2020123100000031.12.2020 8999999999997649– 2,35 9000000000006330+6,33 - - - - 8999999999997649– 2,35 -

Danske Invest SICAV

Global Sustainable Future Class WA
2020123100000031.12.2020 9000000000001178+1,18 9000000000006541+6,54 9000000000021993+21,99 9000000000030703+30,70 - - 9000000000001178+1,18 -

Danske Invest

India W K
2020123100000031.12.2020 9000000000008119+8,12 9000000000006290+6,29 9000000000017838+17,84 9000000000013321+13,32 - - 9000000000008119+8,12 -

Danske Invest Index

Japan Restricted, osuuslaji EUR W
2020123100000031.12.2020 9000000000004577+4,58 9000000000005029+5,03 9000000000016316+16,32 9000000000017082+17,08 9000000000032804+32,80 9000000000034443+34,44 9000000000004577+4,58 -

Danske Invest

Japani Osake W K
2020123100000031.12.2020 8999999999995914– 4,09 9000000000003107+3,11 9000000000003619+3,62 9000000000010204+10,20 - - 8999999999995914– 4,09 -

Danske Invest

Japani Osake W T
2020123100000031.12.2020 8999999999995949– 4,05 9000000000003107+3,11 - - - - 8999999999995949– 4,05 -

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
2020123100000031.12.2020 8999999999994611– 5,39 8999999999994212– 5,79 9000000000005811+5,81 9000000000007259+7,26 - - 8999999999994611– 5,39 -

Danske Invest

Kehittyvät Osakemarkkinat W K
2020123100000031.12.2020 9000000000006082+6,08 9000000000008205+8,20 9000000000010659+10,66 - - - 9000000000006082+6,08 -

Danske Invest

Kehittyvät Osakemarkkinat W T
2020123100000031.12.2020 9000000000006135+6,13 9000000000008205+8,20 9000000000011952+11,95 - - - 9000000000006135+6,13 -

Danske Invest

Korko W K
2020123100000031.12.2020 8999999999999996– 0,00 8999999999999609– 0,39 9000000000000407+0,41 - - - 8999999999999996– 0,00 -

Danske Invest

MediLife W K
2020123100000031.12.2020 9000000000003816+3,82 9000000000004358+4,36 9000000000047092+47,09 9000000000042262+42,26 - - 9000000000003816+3,82 -

Danske Invest

MediLife W T
2020123100000031.12.2020 9000000000003831+3,83 9000000000004358+4,36 9000000000043390+43,39 - - - 9000000000003831+3,83 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
2020123100000031.12.2020 9000000000000042+0,04 - - - - - 9000000000000042+0,04 -

Danske Invest

Neutral W K
2020123100000031.12.2020 9000000000000270+0,27 - 9000000000004055+4,06 - - - 9000000000000270+0,27 -

Danske Invest

Neutral W T
2020123100000031.12.2020 9000000000000257+0,26 - - - - - 9000000000000257+0,26 -

Danske Invest

Obligaatio IW K
2020123100000031.12.2020 9000000000005124+5,12 9000000000004990+4,99 - - - - 9000000000005124+5,12 -

Danske Invest

Obligaatio W K
2020123100000031.12.2020 9000000000005062+5,06 9000000000004990+4,99 9000000000012335+12,34 - - - 9000000000005062+5,06 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W
2020123100000031.12.2020 8999999999997650– 2,35 8999999999997205– 2,80 9000000000008339+8,34 9000000000010187+10,19 9000000000036462+36,46 9000000000038937+38,94 8999999999997650– 2,35 -

Danske Invest

Russia W K
2020123100000031.12.2020 8999999999986954– 13,05 8999999999990273– 9,73 9000000000016635+16,63 - - - 8999999999986954– 13,05 -

Danske Invest

Suomi Osake IW K
2020123100000031.12.2020 9000000000017447+17,45 9000000000015652+15,65 - - - - 9000000000017447+17,45 -

Danske Invest

Suomi Osake IW T
2020123100000031.12.2020 9000000000017532+17,53 9000000000015652+15,65 - - - - 9000000000017532+17,53 -

Danske Invest

Suomi Osake W K
2020123100000031.12.2020 9000000000017107+17,11 9000000000015652+15,65 9000000000027250+27,25 - - - 9000000000017107+17,11 -

Danske Invest

Teknologia Indeksi W K
2020123100000031.12.2020 9000000000032274+32,27 9000000000032759+32,76 9000000000113308+113,31 9000000000107586+107,59 - - 9000000000032274+32,27 -

Danske Invest SICAV

US High Yield Bond Class WA-eur h
2020123100000031.12.2020 9000000000005806+5,81 9000000000005228+5,23 9000000000008113+8,11 9000000000011041+11,04 - - 9000000000005806+5,81 -

Danske Invest

USA Equity Factors W K
2020123100000031.12.2020 8999999999998496– 1,50 9000000000010755+10,75 9000000000021299+21,30 9000000000047247+47,25 - - 8999999999998496– 1,50 -

Danske Invest Index

USA Restricted, osuuslaji EUR W
2020123100000031.12.2020 9000000000010913+10,91 9000000000010755+10,75 9000000000047669+47,67 9000000000047247+47,25 9000000000079616+79,62 9000000000079015+79,01 9000000000010913+10,91 -

Danske Invest Index

USA Restricted, osuuslaji EUR W h
2020123100000031.12.2020 9000000000019664+19,66 9000000000017995+18,00 9000000000040317+40,32 9000000000037901+37,90 9000000000083246+83,25 9000000000078964+78,96 9000000000019664+19,66 -

Danske Invest

Yhteisökorko Plus W K
2020123100000031.12.2020 9000000000000473+0,47 8999999999999942– 0,06 9000000000001386+1,39 8999999999999609– 0,39 - - 9000000000000473+0,47 -

Danske Invest

Yhteisökorko W K
2020123100000031.12.2020 9000000000000531+0,53 8999999999999609– 0,39 9000000000000918+0,92 8999999999998937– 1,06 - - 9000000000000531+0,53 -

Danske Invest

Yhteisökorko W T
2020123100000031.12.2020 9000000000000530+0,53 8999999999999609– 0,39 - - - - 9000000000000530+0,53 -

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