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Danske Invest Allocation

Basic 100 Class WALU1806393499
2026073100000031.07.2026 9000000000019588+19,59 - 9000000000054654+54,65 - 9000000000066533+66,53 - 9000000000011764+11,76 9000000000013647+13,65

Danske Invest Allocation

Basic 20 Class WALU1806382021
2026073100000031.07.2026 9000000000004161+4,16 - 9000000000018056+18,06 - 9000000000008210+8,21 - 9000000000002282+2,28 9000000000002449+2,45

Danske Invest Allocation

Basic 35 Class WALU1806384829
2026073100000031.07.2026 9000000000007077+7,08 - 9000000000025840+25,84 - 9000000000019285+19,29 - 9000000000004069+4,07 9000000000004536+4,54

Danske Invest Allocation

Basic 50 Class WALU1806387848
2026073100000031.07.2026 9000000000009859+9,86 - 9000000000033908+33,91 - 9000000000031389+31,39 - 9000000000005786+5,79 9000000000006645+6,65

Danske Invest Allocation

Basic 65 Class WALU3116002901
2026073100000031.07.2026 - - - - - - 9000000000006240+6,24 9000000000007382+7,38

Danske Invest Allocation

Basic 80 Class WALU1806390636
2026073100000031.07.2026 9000000000015960+15,96 - 9000000000047386+47,39 - 9000000000054199+54,20 - 9000000000009527+9,53 9000000000010928+10,93

Danske Invest

Defence & Security - Accumulating, EUR WDK0064195184
2026073100000031.07.2026 - - - - - - 9000000000017077+17,08 -

Danske Invest

Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863
2026073100000031.07.2026 9000000000007028+7,03 9000000000006643+6,64 9000000000027369+27,37 9000000000022471+22,47 9000000000003569+3,57 9000000000000181+0,18 9000000000001215+1,21 9000000000000728+0,73

Danske Invest

Emerging Markets Debt W KFI4000282140
2026073100000031.07.2026 9000000000007694+7,69 9000000000006762+6,76 9000000000026369+26,37 9000000000022863+22,86 9000000000002062+2,06 9000000000000244+0,24 9000000000001567+1,57 9000000000000734+0,73

Danske Invest

Emerging Markets Debt W TFI4000282157
2026073100000031.07.2026 9000000000007709+7,71 9000000000006762+6,76 9000000000026434+26,43 9000000000022863+22,86 9000000000002065+2,06 9000000000000244+0,24 9000000000001581+1,58 9000000000000734+0,73

Danske Invest

Euro Government Bond Index W KFI4000282231
2026073100000031.07.2026 8999999999999660– 0,34 8999999999999771– 0,23 9000000000006533+6,53 9000000000006698+6,70 8999999999986608– 13,39 8999999999986954– 13,05 8999999999999451– 0,55 8999999999999524– 0,48

Danske Invest

Euro Government Bond Index W TFI4000282249
2026073100000031.07.2026 8999999999999673– 0,33 8999999999999771– 0,23 9000000000006550+6,55 9000000000006698+6,70 8999999999986653– 13,35 8999999999986954– 13,05 8999999999999465– 0,54 8999999999999524– 0,48

Danske Invest

Euro High Yield W KFI4000282256
2026073100000031.07.2026 9000000000001687+1,69 9000000000002835+2,83 9000000000015982+15,98 9000000000022783+22,78 9000000000004264+4,26 9000000000015810+15,81 9000000000001321+1,32 9000000000001537+1,54

Danske Invest

Euro High Yield W TFI4000282264
2026073100000031.07.2026 9000000000001691+1,69 9000000000002835+2,83 9000000000016005+16,01 9000000000022783+22,78 9000000000004278+4,28 9000000000015810+15,81 9000000000001325+1,33 9000000000001537+1,54

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WILU3041268338
2026073100000031.07.2026 9000000000000473+0,47 9000000000001054+1,05 - - - - 9000000000000020+0,02 9000000000000363+0,36

Danske Invest

Euro Korko IW KFI4000282397
2026073100000031.07.2026 9000000000002495+2,49 9000000000002042+2,04 9000000000012366+12,37 9000000000009446+9,45 9000000000014366+14,37 9000000000010375+10,37 9000000000001391+1,39 9000000000001173+1,17

Danske Invest

Euro Korko IW TFI4000282405
2026073100000031.07.2026 9000000000002495+2,49 9000000000002042+2,04 9000000000012367+12,37 9000000000009446+9,45 9000000000014364+14,36 9000000000010375+10,37 9000000000001390+1,39 9000000000001173+1,17

Danske Invest

Euro Korko W KFI4000598859
2026073100000031.07.2026 - - - - - - 9000000000000965+0,97 9000000000000891+0,89

Danske Invest

Euro Obligaatio IW KFI4000391040
2026073100000031.07.2026 9000000000000246+0,25 8999999999999790– 0,21 9000000000008054+8,05 9000000000006714+6,71 8999999999986941– 13,06 8999999999987026– 12,97 8999999999999889– 0,11 8999999999999523– 0,48

Danske Invest

Euro Obligaatio IW TFI4000391057
2026073100000031.07.2026 9000000000000263+0,26 8999999999999790– 0,21 9000000000008078+8,08 9000000000006714+6,71 - - 8999999999999907– 0,09 8999999999999523– 0,48

Danske Invest

Euro Obligaatio W KFI4000282124
2026073100000031.07.2026 9000000000000186+0,19 8999999999999790– 0,21 9000000000007861+7,86 9000000000006714+6,71 8999999999986679– 13,32 8999999999987026– 12,97 8999999999999854– 0,15 8999999999999523– 0,48

Danske Invest

Euro Yrityslaina W KFI4000282181
2026073100000031.07.2026 9000000000000825+0,82 9000000000001004+1,00 9000000000013508+13,51 9000000000013377+13,38 8999999999998063– 1,94 8999999999999305– 0,70 9000000000000225+0,23 9000000000000343+0,34

Danske Invest

Euro Yrityslaina W TFI4000282199
2026073100000031.07.2026 9000000000000839+0,84 9000000000001004+1,00 9000000000013535+13,54 9000000000013377+13,38 8999999999998104– 1,90 8999999999999305– 0,70 9000000000000240+0,24 9000000000000343+0,34

Danske Invest

Euroopan Pienyhtiöt W KFI4000282603
2026073100000031.07.2026 8999999999996523– 3,48 9000000000012783+12,78 9000000000007782+7,78 9000000000040312+40,31 8999999999984126– 15,87 9000000000024226+24,23 8999999999999234– 0,77 9000000000009195+9,20

Danske Invest

Euroopan Pienyhtiöt W TFI4000546387
2026073100000031.07.2026 8999999999996559– 3,44 9000000000012783+12,78 9000000000007829+7,83 9000000000040312+40,31 - - 8999999999999272– 0,73 9000000000009195+9,20

Danske Invest

Eurooppa Osake W KFI4000282298
2026073100000031.07.2026 9000000000020430+20,43 9000000000022784+22,78 9000000000041078+41,08 9000000000051095+51,09 9000000000051306+51,31 9000000000067673+67,67 9000000000012434+12,43 9000000000012447+12,45

Danske Invest

Eurooppa Osake W TFI4000282306
2026073100000031.07.2026 9000000000020517+20,52 9000000000022784+22,78 9000000000041214+41,21 9000000000051095+51,09 9000000000051440+51,44 9000000000067673+67,67 9000000000012515+12,52 9000000000012447+12,45

Danske Invest

Eurooppa Osinko W KFI4000282611
2026073100000031.07.2026 9000000000023550+23,55 9000000000022091+22,09 9000000000057096+57,10 9000000000048169+48,17 9000000000079359+79,36 9000000000061845+61,85 9000000000012271+12,27 9000000000011820+11,82

Danske Invest Index

Europe Restricted, osuuslaji EUR WDK0060609006
2026073100000031.07.2026 9000000000017907+17,91 9000000000017633+17,63 9000000000044984+44,98 9000000000042421+42,42 9000000000052544+52,54 9000000000049850+49,85 9000000000008707+8,71 9000000000008735+8,73

Danske Invest SICAV

European Corporate Green Bond Class WALU2019293930
2026073100000031.07.2026 9000000000000600+0,60 9000000000001301+1,30 - - - - 9000000000000147+0,15 9000000000000519+0,52

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
2026073100000031.07.2026 9000000000000299+0,30 9000000000001053+1,05 9000000000012065+12,06 9000000000013654+13,65 8999999999997845– 2,16 8999999999999458– 0,54 8999999999999891– 0,11 9000000000000363+0,36

Danske Invest

Globaali Indeksi 2, EUR WDK0062728358
2026073100000031.07.2026 9000000000019506+19,51 9000000000019782+19,78 - - - - 9000000000012149+12,15 9000000000012547+12,55

Danske Invest

Globaali Vastuullinen Salkku 100, EUR WDK0063518915
2026073100000031.07.2026 9000000000024949+24,95 - - - - - 9000000000014241+14,24 9000000000012647+12,65

Danske Invest

Globaali Vastuullinen Salkku 20, EUR WDK0061810660
2026073100000031.07.2026 9000000000004103+4,10 - 9000000000016982+16,98 - - - 9000000000002628+2,63 9000000000002246+2,25

Danske Invest

Globaali Vastuullinen Salkku 35, EUR WDK0061811049
2026073100000031.07.2026 9000000000007971+7,97 - 9000000000027061+27,06 - - - 9000000000004792+4,79 9000000000004205+4,20

Danske Invest

Globaali Vastuullinen Salkku 50, EUR WDK0061811478
2026073100000031.07.2026 9000000000011818+11,82 - 9000000000037404+37,40 - - - 9000000000007090+7,09 9000000000006171+6,17

Danske Invest

Globaali Vastuullinen Salkku 65, EUR WDK0061811981
2026073100000031.07.2026 9000000000016024+16,02 - 9000000000047699+47,70 - - - 9000000000009739+9,74 9000000000008146+8,15

Danske Invest

Globaali Vastuullinen Salkku 80, EUR WDK0061812443
2026073100000031.07.2026 9000000000019862+19,86 - 9000000000057313+57,31 - - - 9000000000011741+11,74 9000000000010128+10,13

Danske Invest Index

Global AC Restricted, osuuslaji EUR WDK0060609279
2026073100000031.07.2026 9000000000021616+21,62 9000000000021499+21,50 9000000000065507+65,51 9000000000065637+65,64 9000000000080317+80,32 9000000000081335+81,33 9000000000012665+12,66 9000000000012647+12,65

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
2026073100000031.07.2026 9000000000006742+6,74 - 9000000000011678+11,68 - - - 9000000000002711+2,71 -

Danske Invest SICAV

Global Credit Solution Class WILU3041268411
2026073100000031.07.2026 - - - - - - 8999999999998980– 1,02 -

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
2026073100000031.07.2026 9000000000038884+38,88 9000000000035726+35,73 9000000000064796+64,80 9000000000062816+62,82 9000000000041537+41,54 9000000000051612+51,61 9000000000023822+23,82 9000000000022533+22,53

Danske Invest SICAV

Global Emerging Markets Restricted Class WALU1678980258
2026073100000031.07.2026 9000000000046274+46,27 9000000000035726+35,73 9000000000062464+62,46 9000000000062816+62,82 9000000000047005+47,01 9000000000051612+51,61 9000000000027002+27,00 9000000000022533+22,53

Danske Invest SICAV

Global Emerging Markets Restricted Class WILU1678980332
2026073100000031.07.2026 9000000000045114+45,11 9000000000035726+35,73 - - - - 9000000000027044+27,04 9000000000022533+22,53

Danske Invest

Global Emerging Markets Restricted W KFI4000282165
2026073100000031.07.2026 9000000000045807+45,81 9000000000035702+35,70 9000000000061937+61,94 9000000000063020+63,02 9000000000045521+45,52 9000000000052196+52,20 9000000000025281+25,28 9000000000022607+22,61

Danske Invest

Global Emerging Markets Restricted W TFI4000282173
2026073100000031.07.2026 9000000000046093+46,09 9000000000035702+35,70 9000000000062256+62,26 9000000000063020+63,02 9000000000045878+45,88 9000000000052196+52,20 9000000000025527+25,53 9000000000022607+22,61

Danske Invest Index

Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436
2026073100000031.07.2026 9000000000032400+32,40 9000000000030190+30,19 9000000000052456+52,46 9000000000049731+49,73 9000000000035628+35,63 9000000000035816+35,82 9000000000021226+21,23 9000000000019494+19,49

Danske Invest SICAV

Global Equity Opportunities Class WA pLU1932898510
2026073100000031.07.2026 9000000000001526+1,53 - 9000000000011056+11,06 - 9000000000007203+7,20 - 9000000000001000+1,00 -

Danske Invest Select

Global Equity Solution, EUR WDK0063855325
2026073100000031.07.2026 9000000000019800+19,80 9000000000019782+19,78 - - - - 9000000000012640+12,64 9000000000012547+12,55

Danske Invest SICAV

Global Fixed Income Solution Class WILU2800559481
2026073100000031.07.2026 9000000000000255+0,26 - - - - - 8999999999998429– 1,57 -

Danske Invest

Global High Yield Bonds, osuuslaji EUR W hDK0060549947
2026073100000031.07.2026 9000000000002202+2,20 9000000000003223+3,22 9000000000017104+17,10 9000000000020435+20,44 9000000000005635+5,63 9000000000010042+10,04 9000000000000511+0,51 9000000000000986+0,99

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
2026073100000031.07.2026 9000000000012615+12,62 9000000000012675+12,68 9000000000040467+40,47 9000000000041274+41,27 9000000000068140+68,14 9000000000071086+71,09 9000000000009837+9,84 9000000000009805+9,80

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
2026073100000031.07.2026 9000000000014660+14,66 9000000000014670+14,67 9000000000048442+48,44 9000000000049109+49,11 - - 9000000000008373+8,37 9000000000008312+8,31

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
2026073100000031.07.2026 9000000000014677+14,68 9000000000014670+14,67 9000000000048631+48,63 9000000000049109+49,11 - - 9000000000008391+8,39 9000000000008312+8,31

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
2026073100000031.07.2026 9000000000000382+0,38 9000000000001480+1,48 9000000000002118+2,12 9000000000005199+5,20 8999999999996656– 3,34 8999999999986477– 13,52 9000000000000437+0,44 9000000000000864+0,86

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
2026073100000031.07.2026 9000000000000596+0,60 9000000000001480+1,48 9000000000005814+5,81 9000000000008146+8,15 9000000000000901+0,90 9000000000002810+2,81 9000000000000384+0,38 9000000000000864+0,86

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WILU3041268254
2026073100000031.07.2026 9000000000000682+0,68 9000000000001480+1,48 - - - - 9000000000000404+0,40 9000000000000864+0,86

Danske Invest Select

Global Quant, EUR WDK0060518397
2026073100000031.07.2026 9000000000022855+22,86 9000000000021473+21,47 9000000000058133+58,13 9000000000058667+58,67 9000000000072308+72,31 9000000000072478+72,48 9000000000014073+14,07 9000000000013647+13,65

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
2026073100000031.07.2026 9000000000007983+7,98 9000000000019782+19,78 9000000000036591+36,59 9000000000058001+58,00 9000000000042072+42,07 9000000000075169+75,17 9000000000004596+4,60 9000000000012547+12,55

Danske Invest SICAV

Global Sustainable Future Class WILU1561551794
2026073100000031.07.2026 9000000000008019+8,02 9000000000019782+19,78 - - - - 9000000000004621+4,62 9000000000012547+12,55

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
2026073100000031.07.2026 9000000000000508+0,51 - 9000000000007166+7,17 - - - 8999999999997010– 2,99 -

Danske Invest Index

Japan Restricted, osuuslaji EUR WDK0060609782
2026073100000031.07.2026 9000000000028850+28,85 9000000000029086+29,09 9000000000046412+46,41 9000000000048152+48,15 9000000000048158+48,16 9000000000051157+51,16 9000000000018151+18,15 9000000000018003+18,00

Danske Invest

Japani Osake W KFI4000282587
2026073100000031.07.2026 9000000000034269+34,27 9000000000030190+30,19 9000000000059536+59,54 9000000000057654+57,65 9000000000086303+86,30 9000000000061753+61,75 9000000000022281+22,28 9000000000020122+20,12

Danske Invest

Japani Osake W TFI4000312178
2026073100000031.07.2026 9000000000034208+34,21 9000000000030190+30,19 9000000000059568+59,57 9000000000057654+57,65 9000000000086342+86,34 9000000000061753+61,75 9000000000022226+22,23 9000000000020122+20,12

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2026073100000031.07.2026 9000000000008304+8,30 9000000000008421+8,42 9000000000014074+14,07 9000000000015448+15,45 9000000000014338+14,34 9000000000015337+15,34 9000000000003716+3,72 9000000000003938+3,94

Danske Invest

Kompassi 25 W KFI4000282009
2026073100000031.07.2026 9000000000006287+6,29 9000000000006179+6,18 9000000000021430+21,43 9000000000022409+22,41 - - 9000000000003123+3,12 9000000000003352+3,35

Danske Invest

Kompassi 50 W KFI4000282025
2026073100000031.07.2026 9000000000010617+10,62 9000000000011200+11,20 9000000000030516+30,52 9000000000033497+33,50 - - 9000000000005966+5,97 9000000000006608+6,61

Danske Invest

Kompassi 75 W KFI4000282041
2026073100000031.07.2026 9000000000014906+14,91 9000000000016427+16,43 9000000000038802+38,80 9000000000045540+45,54 - - 9000000000008508+8,51 9000000000009939+9,94

Danske Invest

Kompassi Korko W KFI4000282082
2026073100000031.07.2026 9000000000001590+1,59 9000000000001380+1,38 - - - - 9000000000000436+0,44 9000000000000191+0,19

Danske Invest

Kompassi Osake W KFI4000282066
2026073100000031.07.2026 9000000000017630+17,63 9000000000021684+21,68 - - - - 9000000000011030+11,03 9000000000013218+13,22

Danske Invest

MediLife W KFI4000282454
2026073100000031.07.2026 9000000000016588+16,59 9000000000021268+21,27 9000000000015033+15,03 9000000000018769+18,77 9000000000021690+21,69 9000000000031178+31,18 9000000000002602+2,60 9000000000005897+5,90

Danske Invest

MediLife W TFI4000282462
2026073100000031.07.2026 9000000000016586+16,59 9000000000021268+21,27 9000000000015093+15,09 9000000000018769+18,77 9000000000021799+21,80 9000000000031178+31,18 9000000000002600+2,60 9000000000005897+5,90

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949
2026073100000031.07.2026 9000000000015831+15,83 9000000000015669+15,67 9000000000047783+47,78 9000000000046868+46,87 9000000000051118+51,12 9000000000050267+50,27 9000000000007704+7,70 9000000000008098+8,10

Danske Invest

Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852
2026073100000031.07.2026 9000000000022930+22,93 9000000000022870+22,87 9000000000052033+52,03 - - - 9000000000011640+11,64 9000000000010543+10,54

Danske Invest

Pohjoisen Yrityslainat Plus W KFI4000282470
2026073100000031.07.2026 9000000000003758+3,76 9000000000001405+1,40 9000000000020293+20,29 9000000000016115+16,11 9000000000011252+11,25 - 9000000000001974+1,97 9000000000000539+0,54

Danske Invest

Pohjoisen Yrityslainat Plus W TFI4000282488
2026073100000031.07.2026 9000000000003764+3,76 9000000000001405+1,40 9000000000020305+20,31 9000000000016115+16,11 9000000000011268+11,27 - 9000000000001979+1,98 9000000000000539+0,54

Danske Invest

Structured Credit - Investment Grade, Accumulating EUR WDK0062729752
2026073100000031.07.2026 9000000000004559+4,56 - - - - - 9000000000002788+2,79 -

Danske Invest

Suomi Osake IW KFI4000390984
2026073100000031.07.2026 9000000000020638+20,64 9000000000026075+26,07 9000000000033446+33,45 9000000000052423+52,42 9000000000009534+9,53 9000000000027172+27,17 9000000000007541+7,54 9000000000009237+9,24

Danske Invest

Suomi Osake IW TFI4000390992
2026073100000031.07.2026 9000000000020677+20,68 9000000000026075+26,07 9000000000033570+33,57 9000000000052423+52,42 9000000000009656+9,66 9000000000027172+27,17 9000000000007576+7,58 9000000000009237+9,24

Danske Invest

Suomi Osake W KFI4000282314
2026073100000031.07.2026 9000000000020292+20,29 9000000000026075+26,07 9000000000032296+32,30 9000000000052423+52,42 9000000000007956+7,96 9000000000027172+27,17 9000000000007360+7,36 9000000000009237+9,24

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
2026073100000031.07.2026 9000000000001535+1,54 9000000000001908+1,91 9000000000032396+32,40 9000000000026490+26,49 8999999999987012– 12,99 8999999999984997– 15,00 9000000000000431+0,43 8999999999999439– 0,56

Danske Invest

Teknologia Indeksi W KFI4000282553
2026073100000031.07.2026 9000000000034610+34,61 9000000000034893+34,89 9000000000114177+114,18 9000000000118445+118,44 9000000000132390+132,39 9000000000139171+139,17 9000000000023118+23,12 9000000000023075+23,08

Danske Invest Select

US High Yield Bonds, osuuslaji EUR W hDK0062263299
2026073100000031.07.2026 9000000000002434+2,43 9000000000003106+3,11 9000000000015088+15,09 9000000000019953+19,95 - - 9000000000000073+0,07 9000000000000658+0,66

Danske Invest

USA Indeksi W KFI4000282520
2026073100000031.07.2026 9000000000018428+18,43 9000000000018060+18,06 9000000000060945+60,94 9000000000060969+60,97 9000000000080301+80,30 9000000000080747+80,75 9000000000012205+12,20 9000000000012075+12,07

Danske Invest

USA Indeksi W TFI4000586557
2026073100000031.07.2026 9000000000018484+18,48 9000000000018060+18,06 - - - - 9000000000012258+12,26 9000000000012075+12,07

Danske Invest Index

USA Restricted, osuuslaji EUR WDK0060610368
2026073100000031.07.2026 9000000000019955+19,96 9000000000019444+19,44 9000000000069715+69,71 9000000000069163+69,16 9000000000093462+93,46 9000000000093557+93,56 9000000000011149+11,15 9000000000010765+10,76

Danske Invest Index

USA Restricted, osuuslaji EUR W hDK0060610442
2026073100000031.07.2026 9000000000017920+17,92 9000000000017380+17,38 9000000000065171+65,17 9000000000066002+66,00 9000000000065883+65,88 9000000000067847+67,85 9000000000007468+7,47 9000000000007026+7,03

Danske Invest

Yhteisökorko Plus W KFI4000282413
2026073100000031.07.2026 9000000000002378+2,38 9000000000001605+1,61 9000000000013116+13,12 9000000000010100+10,10 9000000000014095+14,10 9000000000008481+8,48 9000000000001254+1,25 9000000000000798+0,80

Suosikit

Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.

Huomioithan, että suosikit tallentuvat vain tälle tietokoneelle/laitteelle.