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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
2020063000000030.06.2020 9000000000018837+18,84 9000000000015117+15,12 - - - - 9000000000009010+9,01 9000000000003890+3,89

Danske Invest Allocation

Danske Invest Balanced Class WA
2020063000000030.06.2020 9000000000001482+1,48 - - - - - 8999999999996716– 3,28 -

Danske Invest Allocation

Danske Invest Defensive Class WA
2020063000000030.06.2020 9000000000001041+1,04 - - - - - 8999999999999149– 0,85 -

Danske Invest Allocation

Danske Invest Equity Class WA
2020063000000030.06.2020 9000000000001874+1,87 - - - - - 8999999999992134– 7,87 -

Danske Invest Allocation

Danske Invest Moderate Class WA
2020063000000030.06.2020 9000000000001212+1,21 - - - - - 8999999999997742– 2,26 -

Danske Invest Allocation

Danske Invest Opportunity Class WA
2020063000000030.06.2020 9000000000002538+2,54 - - - - - 8999999999993607– 6,39 -

Danske Invest Allocation

Danske Invest Progressive Class WA
2020063000000030.06.2020 9000000000001724+1,72 - - - - - 8999999999995471– 4,53 -

Danske Invest Allocation

ESG Basic 100 Class WA
2020063000000030.06.2020 9000000000002633+2,63 - - - - - 8999999999992646– 7,35 -

Danske Invest Allocation

ESG Basic 20 Class WA
2020063000000030.06.2020 9000000000001251+1,25 - - - - - 8999999999998254– 1,75 -

Danske Invest Allocation

ESG Basic 35 Class WA
2020063000000030.06.2020 9000000000001922+1,92 - - - - - 8999999999997071– 2,93 -

Danske Invest Allocation

ESG Basic 50 Class WA
2020063000000030.06.2020 9000000000002284+2,28 - - - - - 8999999999995888– 4,11 -

Danske Invest Allocation

ESG Basic 80 Class WA
2020063000000030.06.2020 9000000000003465+3,47 - - - - - 8999999999994404– 5,60 -

Danske Invest SICAV

Eastern Europe Class WA
2020063000000030.06.2020 8999999999986403– 13,60 8999999999984535– 15,47 - - - - 8999999999977749– 22,25 8999999999976127– 23,87

Danske Invest

Emerging Markets Debt Hard Currency, osuuslaji EUR W h
2020063000000030.06.2020 8999999999998577– 1,42 8999999999998136– 1,86 9000000000005339+5,34 9000000000002769+2,77 9000000000021698+21,70 9000000000016386+16,39 8999999999996559– 3,44 8999999999996324– 3,68

Danske Invest

Emerging Markets Debt W K
2020063000000030.06.2020 8999999999997980– 2,02 8999999999998145– 1,85 - - - - 8999999999995564– 4,44 8999999999996216– 3,78

Danske Invest

Emerging Markets Debt W T
2020063000000030.06.2020 8999999999998081– 1,92 8999999999998145– 1,85 - - - - 8999999999995662– 4,34 8999999999996216– 3,78

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2020063000000030.06.2020 8999999999983264– 16,74 8999999999997958– 2,04 - - - - 8999999999983014– 16,99 8999999999990163– 9,84

Danske Invest

Euro Government Bond Index W K
2020063000000030.06.2020 9000000000002636+2,64 9000000000002733+2,73 - - - - 9000000000001890+1,89 9000000000001942+1,94

Danske Invest

Euro Government Bond Index W T
2020063000000030.06.2020 9000000000002631+2,63 9000000000002733+2,73 - - - - 9000000000001886+1,89 9000000000001942+1,94

Danske Invest

Euro High Yield W K
2020063000000030.06.2020 8999999999996305– 3,70 8999999999996559– 3,44 - - - - 8999999999993540– 6,46 8999999999994295– 5,71

Danske Invest

Euro High Yield W T
2020063000000030.06.2020 8999999999996278– 3,72 8999999999996559– 3,44 - - - - 8999999999993513– 6,49 8999999999994295– 5,71

Danske Invest

Euro Yrityslaina W K
2020063000000030.06.2020 8999999999999637– 0,36 8999999999999599– 0,40 - - - - 8999999999998804– 1,20 8999999999998831– 1,17

Danske Invest

Euro Yrityslaina W T
2020063000000030.06.2020 8999999999999611– 0,39 8999999999999599– 0,40 - - - - 8999999999998779– 1,22 8999999999998831– 1,17

Danske Invest

Euroopan Pienyhtiöt W K
2020063000000030.06.2020 8999999999997167– 2,83 8999999999996177– 3,82 - - - - 8999999999988313– 11,69 8999999999984634– 15,37

Danske Invest

Eurooppa Osake W K
2020063000000030.06.2020 9000000000000501+0,50 8999999999995149– 4,85 - - - - 8999999999993844– 6,16 8999999999987718– 12,28

Danske Invest

Eurooppa Osake W T
2020063000000030.06.2020 - - - - - - 8999999999993913– 6,09 8999999999987718– 12,28

Danske Invest

Eurooppa Osinko W K
2020063000000030.06.2020 8999999999993808– 6,19 8999999999995503– 4,50 - - - - 8999999999987850– 12,15 8999999999987503– 12,50

Danske Invest

Eurooppa Osinko W T
2020063000000030.06.2020 8999999999993900– 6,10 8999999999995503– 4,50 - - - - 8999999999987936– 12,06 8999999999987503– 12,50

Danske Invest

Europe Enhanced Index W K
2020063000000030.06.2020 8999999999993376– 6,62 8999999999994296– 5,70 - - - - 8999999999986512– 13,49 8999999999987107– 12,89

Danske Invest

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

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2020063000000030.06.2020 8999999999996675– 3,32 - - - - - 8999999999998104– 1,90 -

Danske Invest Index

Europe Restricted, osuuslaji EUR W
2020063000000030.06.2020 8999999999996105– 3,90 8999999999994517– 5,48 9000000000001783+1,78 9000000000001538+1,54 9000000000007580+7,58 9000000000006651+6,65 8999999999988375– 11,62 8999999999987165– 12,84

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2020063000000030.06.2020 8999999999998148– 1,85 8999999999999554– 0,45 - - - - 8999999999997549– 2,45 8999999999998685– 1,32

Danske Invest Index

Global AC Restricted, osuuslaji EUR W
2020063000000030.06.2020 9000000000003764+3,76 9000000000003535+3,54 9000000000021310+21,31 9000000000021412+21,41 - - 8999999999994185– 5,81 8999999999993693– 6,31

Danske Invest SICAV

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

Danske Invest Index

Global Emerging Markets Restricted, osuuslaji EUR W
2020063000000030.06.2020 8999999999997259– 2,74 8999999999997958– 2,04 9000000000005470+5,47 9000000000007437+7,44 - - 8999999999989593– 10,41 8999999999990163– 9,84

Danske Invest

Global High Yield Bonds, osuuslaji EUR W h
2020063000000030.06.2020 8999999999997874– 2,13 8999999999997808– 2,19 9000000000003408+3,41 9000000000002343+2,34 9000000000014609+14,61 9000000000014604+14,60 8999999999995195– 4,80 8999999999995453– 4,55

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2020063000000030.06.2020 9000000000005850+5,85 9000000000005692+5,69 - - - - 9000000000006026+6,03 9000000000005689+5,69

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
2020063000000030.06.2020 9000000000001667+1,67 9000000000001699+1,70 - - - - 9000000000001698+1,70 9000000000001644+1,64

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
2020063000000030.06.2020 - - - - - - 8999999999989468– 10,53 8999999999994177– 5,82

Danske Invest

India W K
2020063000000030.06.2020 8999999999986594– 13,41 8999999999985085– 14,92 - - - - 8999999999984335– 15,66 8999999999983904– 16,10

Danske Invest Index

Japan Restricted, osuuslaji EUR W
2020063000000030.06.2020 9000000000004545+4,55 9000000000004541+4,54 9000000000010604+10,60 9000000000010861+10,86 9000000000016396+16,40 9000000000017530+17,53 8999999999992909– 7,09 8999999999992825– 7,18

Danske Invest

Japani Osake W K
2020063000000030.06.2020 9000000000001906+1,91 9000000000001081+1,08 - - - - 8999999999990148– 9,85 8999999999991689– 8,31

Danske Invest

Japani Osake W T
2020063000000030.06.2020 9000000000001943+1,94 9000000000001081+1,08 - - - - 8999999999990181– 9,82 8999999999991689– 8,31

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
2020063000000030.06.2020 8999999999997643– 2,36 8999999999998534– 1,47 - - - - 8999999999992771– 7,23 8999999999993056– 6,94

Danske Invest

Kehittyvät Osakemarkkinat W K
2020063000000030.06.2020 9000000000000738+0,74 8999999999998120– 1,88 - - - - 8999999999992486– 7,51 8999999999990368– 9,63

Danske Invest

Kehittyvät Osakemarkkinat W T
2020063000000030.06.2020 9000000000000788+0,79 8999999999998120– 1,88 - - - - 8999999999992533– 7,47 8999999999990368– 9,63

Danske Invest

Korko W K
2020063000000030.06.2020 8999999999998811– 1,19 8999999999999635– 0,36 - - - - 8999999999998751– 1,25 8999999999999831– 0,17

Danske Invest

MediLife W K
2020063000000030.06.2020 9000000000014620+14,62 9000000000016243+16,24 - - - - 9000000000001061+1,06 9000000000001914+1,91

Danske Invest

MediLife W T
2020063000000030.06.2020 9000000000014638+14,64 9000000000016243+16,24 - - - - 9000000000001076+1,08 9000000000001914+1,91

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
2020063000000030.06.2020 8999999999997077– 2,92 - - - - - 8999999999996123– 3,88 -

Danske Invest

Neutral W K
2020063000000030.06.2020 8999999999997880– 2,12 - - - - - 8999999999995939– 4,06 -

Danske Invest

Neutral W T
2020063000000030.06.2020 8999999999997867– 2,13 - - - - - 8999999999995925– 4,07 -

Danske Invest

Obligaatio IW K
2020063000000030.06.2020 - - - - - - 9000000000002226+2,23 9000000000002021+2,02

Danske Invest

Obligaatio W K
2020063000000030.06.2020 9000000000002799+2,80 9000000000002768+2,77 - - - - 9000000000002196+2,20 9000000000002021+2,02

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W
2020063000000030.06.2020 8999999999989508– 10,49 8999999999990502– 9,50 9000000000002285+2,28 9000000000004558+4,56 9000000000008266+8,27 9000000000010680+10,68 8999999999986918– 13,08 8999999999986990– 13,01

Danske Invest

Russia W K
2020063000000030.06.2020 8999999999990020– 9,98 8999999999995153– 4,85 - - - - 8999999999979934– 20,07 8999999999983488– 16,51

Danske Invest

Suomen Pienyhtiöt W K
2020063000000030.06.2020 9000000000013944+13,94 8999999999999021– 0,98 - - - - 9000000000000406+0,41 8999999999991230– 8,77

Danske Invest

Suomi Osake IW K
2020063000000030.06.2020 - - - - - - 8999999999994759– 5,24 8999999999996330– 3,67

Danske Invest

Suomi Osake IW T
2020063000000030.06.2020 - - - - - - 8999999999994827– 5,17 8999999999996330– 3,67

Danske Invest

Suomi Osake W K
2020063000000030.06.2020 9000000000000772+0,77 9000000000002579+2,58 - - - - 8999999999994624– 5,38 8999999999996330– 3,67

Danske Invest

Suomi Osinko Plus W K
2020063000000030.06.2020 8999999999999281– 0,72 9000000000002579+2,58 - - - - 8999999999991977– 8,02 8999999999996330– 3,67

Danske Invest

Teknologia Indeksi W K
2020063000000030.06.2020 9000000000032150+32,15 9000000000032738+32,74 - - - - 9000000000015415+15,42 9000000000015584+15,58

Danske Invest SICAV

US High Yield Bond Class WA-eur h
2020063000000030.06.2020 8999999999996585– 3,42 8999999999999684– 0,32 - - - - 8999999999995324– 4,68 8999999999997013– 2,99

Danske Invest

USA Equity Factors W K
2020063000000030.06.2020 8999999999997651– 2,35 9000000000009294+9,29 - - - - 8999999999989986– 10,01 8999999999997491– 2,51

Danske Invest

USA Equity Factors W T
2020061000000010.06.2020 - 9000000000012122+12,12 - - - - - 9000000000000014+0,01

Danske Invest Index

USA Restricted, osuuslaji EUR W
2020063000000030.06.2020 9000000000009608+9,61 9000000000009294+9,29 9000000000037671+37,67 9000000000036614+36,61 9000000000061643+61,64 9000000000060478+60,48 8999999999997883– 2,12 8999999999997491– 2,51

Danske Invest Index

USA Restricted, osuuslaji EUR W h
2020063000000030.06.2020 9000000000006372+6,37 9000000000005172+5,17 9000000000026146+26,15 9000000000023801+23,80 9000000000048961+48,96 9000000000045333+45,33 8999999999997793– 2,21 8999999999996554– 3,45

Danske Invest

Yhteisökorko Plus W K
2020063000000030.06.2020 8999999999999287– 0,71 8999999999999759– 0,24 - - - - 8999999999999185– 0,81 8999999999999880– 0,12

Danske Invest

Yhteisökorko W K
2020063000000030.06.2020 8999999999999665– 0,33 8999999999999635– 0,36 - - - - 8999999999999654– 0,35 8999999999999831– 0,17

Danske Invest

Yhteisökorko W T
2020063000000030.06.2020 8999999999999673– 0,33 8999999999999635– 0,36 - - - - 8999999999999654– 0,35 8999999999999831– 0,17

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