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Indeksirahastot
| Rahaston nimi | Morningstar Rating |
Pvm | 1 vuosi | 3 vuotta | 5 vuotta | 10 vuotta | |
|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
5 | 2024062800000028.06.2024 | 9000000000019454+19,45 | 9000000000025578+25,58 | 9000000000070467+70,47 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
4 | 2024062800000028.06.2024 | 9000000000008507+8,51 | 8999999999999358– 0,64 | 9000000000008716+8,72 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
4 | 2024062800000028.06.2024 | 9000000000011598+11,60 | 9000000000005099+5,10 | 9000000000021411+21,41 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
5 | 2024062800000028.06.2024 | 9000000000014470+14,47 | 9000000000011042+11,04 | 9000000000034543+34,54 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
5 | 2024062800000028.06.2024 | 9000000000018165+18,17 | 9000000000021245+21,24 | 9000000000059848+59,85 | - | |
|
Danske Invest China W KFI4000282561 |
4 | 2024062800000028.06.2024 | 8999999999996791– 3,21 | 8999999999960837– 39,16 | 8999999999991727– 8,27 | - | |
|
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863 |
4 | 2024063000000030.06.2024 | 9000000000009787+9,79 | 8999999999987790– 12,21 | 8999999999993800– 6,20 | 9000000000016258+16,26 | |
|
Danske Invest Emerging Markets Debt W KFI4000282140 |
3 | 2024062800000028.06.2024 | 9000000000008886+8,89 | 8999999999986222– 13,78 | 8999999999992303– 7,70 | - | |
|
Danske Invest Emerging Markets Debt W TFI4000282157 |
1 | 2024062800000028.06.2024 | 9000000000008935+8,93 | 8999999999986220– 13,78 | 8999999999992387– 7,61 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2 | 2024062800000028.06.2024 | 9000000000002910+2,91 | 8999999999988586– 11,41 | 9000000000008363+8,36 | - | |
|
Danske Invest Euro Government Bond Index W KFI4000282231 |
3 | 2024062800000028.06.2024 | 9000000000002352+2,35 | 8999999999984868– 15,13 | 8999999999986924– 13,08 | - | |
|
Danske Invest Euro Government Bond Index W TFI4000282249 |
3 | 2024062800000028.06.2024 | 9000000000002361+2,36 | 8999999999984908– 15,09 | 8999999999986963– 13,04 | - | |
|
Danske Invest Euro High Yield W KFI4000282256 |
1 | 2024062800000028.06.2024 | 9000000000007323+7,32 | 8999999999995770– 4,23 | 9000000000002413+2,41 | - | |
|
Danske Invest Euro High Yield W TFI4000282264 |
1 | 2024062800000028.06.2024 | 9000000000007340+7,34 | 8999999999995778– 4,22 | 9000000000002396+2,40 | - | |
|
Danske Invest Euro Yrityslaina W KFI4000282181 |
3 | 2024062800000028.06.2024 | 9000000000007000+7,00 | 8999999999992487– 7,51 | 8999999999995537– 4,46 | - | |
|
Danske Invest Euro Yrityslaina W TFI4000282199 |
3 | 2024062800000028.06.2024 | 9000000000007013+7,01 | 8999999999992517– 7,48 | 8999999999995547– 4,45 | - | |
|
Danske Invest Euroopan Pienyhtiöt W KFI4000282603 |
3 | 2024062800000028.06.2024 | 9000000000006323+6,32 | 8999999999984406– 15,59 | 9000000000031483+31,48 | - | |
|
Danske Invest Euroopan Pienyhtiöt W TFI4000546387 |
0 | 2024062800000028.06.2024 | 9000000000006388+6,39 | - | - | - | |
|
Danske Invest Eurooppa Osake W KFI4000282298 |
4 | 2024062800000028.06.2024 | 9000000000011882+11,88 | 9000000000020831+20,83 | 9000000000054279+54,28 | - | |
|
Danske Invest Eurooppa Osake W TFI4000282306 |
0 | 2024062800000028.06.2024 | 9000000000011952+11,95 | 9000000000020898+20,90 | - | - | |
|
Danske Invest Eurooppa Osinko W KFI4000282611 |
4 | 2024062800000028.06.2024 | 9000000000012178+12,18 | 9000000000025377+25,38 | 9000000000041456+41,46 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2 | 2024062800000028.06.2024 | 9000000000006481+6,48 | 9000000000005313+5,31 | 9000000000006128+6,13 | - | |
|
Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006 |
4 | 2024063000000030.06.2024 | 9000000000015406+15,41 | 9000000000022681+22,68 | 9000000000050735+50,74 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2 | 2024062800000028.06.2024 | 9000000000006475+6,48 | 8999999999992602– 7,40 | 8999999999993969– 6,03 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
0 | 2024062800000028.06.2024 | 9000000000006474+6,47 | - | - | - | |
|
Danske Invest Globaali Indeksi 2, EUR WDK0062728358 |
0 | 2024072800000028.07.2024 | - | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 20, EUR WDK0061810660 |
0 | 2024063000000030.06.2024 | 9000000000009143+9,14 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 35, EUR WDK0061811049 |
0 | 2024063000000030.06.2024 | 9000000000012677+12,68 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 50, EUR WDK0061811478 |
0 | 2024063000000030.06.2024 | 9000000000016412+16,41 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 65, EUR WDK0061811981 |
0 | 2024063000000030.06.2024 | 9000000000019544+19,54 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 80, EUR WDK0061812443 |
0 | 2024063000000030.06.2024 | 9000000000021955+21,96 | - | - | - | |
|
Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279 |
4 | 2024063000000030.06.2024 | 9000000000024986+24,99 | 9000000000034552+34,55 | 9000000000083697+83,70 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2 | 2024062800000028.06.2024 | 9000000000012711+12,71 | 8999999999986274– 13,73 | - | - | |
|
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436 |
2 | 2024063000000030.06.2024 | 9000000000007746+7,75 | 8999999999984593– 15,41 | 9000000000008552+8,55 | - | |
|
Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947 |
3 | 2024063000000030.06.2024 | 9000000000007771+7,77 | 8999999999996031– 3,97 | 9000000000006415+6,41 | 9000000000020681+20,68 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
0 | 2024062800000028.06.2024 | 9000000000020778+20,78 | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
0 | 2024062800000028.06.2024 | 9000000000014480+14,48 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
4 | 2024062800000028.06.2024 | 9000000000001336+1,34 | 8999999999999120– 0,88 | 9000000000006867+6,87 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
4 | 2024062800000028.06.2024 | 9000000000002479+2,48 | 8999999999999231– 0,77 | 9000000000005022+5,02 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2024062800000028.06.2024 | 9000000000023480+23,48 | 9000000000030788+30,79 | 9000000000066318+66,32 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
0 | 2024062800000028.06.2024 | 9000000000007911+7,91 | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
0 | 2024062800000028.06.2024 | 9000000000007504+7,50 | - | - | - | |
|
Danske Invest India W KFI4000282579 |
2 | 2024062800000028.06.2024 | 9000000000037653+37,65 | 9000000000036436+36,44 | 9000000000068923+68,92 | - | |
|
Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782 |
2 | 2024063000000030.06.2024 | 9000000000009364+9,36 | 9000000000007604+7,60 | 9000000000032089+32,09 | - | |
|
Danske Invest Japani Osake W KFI4000282587 |
4 | 2024062800000028.06.2024 | 9000000000013723+13,72 | 9000000000032335+32,34 | 9000000000057067+57,07 | - | |
|
Danske Invest Japani Osake W TFI4000312178 |
4 | 2024062800000028.06.2024 | 9000000000013759+13,76 | 9000000000032379+32,38 | 9000000000057229+57,23 | - | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2 | 2024063000000030.06.2024 | 9000000000001877+1,88 | 8999999999999802– 0,20 | 8999999999998883– 1,12 | - | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165 |
2 | 2024062800000028.06.2024 | 9000000000001793+1,79 | 8999999999985718– 14,28 | 9000000000008597+8,60 | - | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173 |
2 | 2024062800000028.06.2024 | 9000000000001810+1,81 | 8999999999985773– 14,23 | 9000000000008717+8,72 | - | |
|
Danske Invest Kompassi 25 W KFI4000282009 |
0 | 2024062800000028.06.2024 | 9000000000009058+9,06 | - | - | - | |
|
Danske Invest Kompassi 50 W KFI4000282025 |
0 | 2024062800000028.06.2024 | 9000000000012493+12,49 | - | - | - | |
|
Danske Invest Kompassi 75 W KFI4000282041 |
0 | 2024062800000028.06.2024 | 9000000000015978+15,98 | - | - | - | |
|
Danske Invest Kompassi Korko W KFI4000282082 |
0 | 2024062800000028.06.2024 | - | - | - | - | |
|
Danske Invest Korko W KFI4000282439 |
5 | 2024062800000028.06.2024 | 9000000000005050+5,05 | 9000000000005584+5,58 | 9000000000006287+6,29 | - | |
|
Danske Invest MediLife W KFI4000282454 |
5 | 2024062800000028.06.2024 | 9000000000014204+14,20 | 9000000000028267+28,27 | 9000000000077132+77,13 | - | |
|
Danske Invest MediLife W TFI4000282462 |
5 | 2024062800000028.06.2024 | 9000000000014205+14,20 | 9000000000028316+28,32 | 9000000000077187+77,19 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
2 | 2024062800000028.06.2024 | 9000000000003849+3,85 | 8999999999998200– 1,80 | 9000000000002242+2,24 | - | |
|
Danske Invest Obligaatio IW KFI4000391040 |
2 | 2024062800000028.06.2024 | 9000000000002792+2,79 | 8999999999984226– 15,77 | - | - | |
|
Danske Invest Obligaatio IW TFI4000391057 |
0 | 2024062800000028.06.2024 | 9000000000002803+2,80 | - | - | - | |
|
Danske Invest Obligaatio W KFI4000282124 |
2 | 2024062800000028.06.2024 | 9000000000002732+2,73 | 8999999999984074– 15,93 | 8999999999985581– 14,42 | - | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949 |
0 | 2024063000000030.06.2024 | 9000000000009019+9,02 | 9000000000008438+8,44 | 9000000000028645+28,64 | - | |
|
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852 |
0 | 2024063000000030.06.2024 | - | - | - | - | |
|
Danske Invest Pohjoisen Yrityslainat Plus W KFI4000282470 |
4 | 2024062800000028.06.2024 | 9000000000009524+9,52 | 9000000000000246+0,25 | 9000000000004671+4,67 | - | |
|
Danske Invest Pohjoisen Yrityslainat Plus W TFI4000282488 |
4 | 2024062800000028.06.2024 | 9000000000009532+9,53 | 9000000000000257+0,26 | 9000000000004670+4,67 | - | |
|
Danske Invest Suomi Osake IW KFI4000390984 |
3 | 2024062800000028.06.2024 | 9000000000001238+1,24 | 8999999999990072– 9,93 | - | - | |
|
Danske Invest Suomi Osake IW TFI4000390992 |
2 | 2024062800000028.06.2024 | 9000000000001332+1,33 | 8999999999990171– 9,83 | - | - | |
|
Danske Invest Suomi Osake W KFI4000282314 |
2 | 2024062800000028.06.2024 | 9000000000000947+0,95 | 8999999999989290– 10,71 | 9000000000029690+29,69 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
0 | 2024062800000028.06.2024 | 9000000000023163+23,16 | 8999999999992520– 7,48 | - | - | |
|
Danske Invest Teknologia Indeksi W KFI4000282553 |
4 | 2024062800000028.06.2024 | 9000000000044318+44,32 | 9000000000054928+54,93 | 9000000000180777+180,78 | - | |
|
Danske Invest Select US High Yield Bonds, osuuslaji EUR W hDK0062263299 |
0 | 2024063000000030.06.2024 | 9000000000006113+6,11 | - | - | - | |
|
Danske Invest USA Indeksi W KFI4000282520 |
2 | 2024062800000028.06.2024 | 9000000000025446+25,45 | 9000000000041299+41,30 | 9000000000082332+82,33 | - | |
|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
4 | 2024063000000030.06.2024 | 9000000000028180+28,18 | 9000000000046619+46,62 | 9000000000115695+115,69 | - | |
|
Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442 |
0 | 2024063000000030.06.2024 | 9000000000023641+23,64 | 9000000000023538+23,54 | 9000000000084187+84,19 | - | |
|
Danske Invest Yhteisökorko Plus W KFI4000282413 |
5 | 2024062800000028.06.2024 | 9000000000005787+5,79 | 9000000000006091+6,09 | 9000000000007247+7,25 | - | |
|
Danske Invest Yhteisökorko W KFI4000282397 |
5 | 2024062800000028.06.2024 | 9000000000005420+5,42 | 9000000000006720+6,72 | 9000000000007591+7,59 | - | |
|
Danske Invest Yhteisökorko W TFI4000282405 |
5 | 2024062800000028.06.2024 | 9000000000005421+5,42 | 9000000000006719+6,72 | 9000000000007598+7,60 | - |
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