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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 | 2022113000000030.11.2022 | 8999999999990850– 9,15 | 9000000000022320+22,32 | - | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
4 | 2022113000000030.11.2022 | 8999999999988880– 11,12 | 8999999999996245– 3,75 | - | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
4 | 2022113000000030.11.2022 | 8999999999988919– 11,08 | 9000000000001392+1,39 | - | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
5 | 2022113000000030.11.2022 | 8999999999989536– 10,46 | 9000000000006959+6,96 | - | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
5 | 2022113000000030.11.2022 | 8999999999990613– 9,39 | 9000000000018150+18,15 | - | - | |
|
Danske Invest China W KFI4000282561 |
4 | 2022103100000031.10.2022 | 8999999999963759– 36,24 | 8999999999985853– 14,15 | 8999999999981339– 18,66 | - | |
|
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863 |
3 | 2022103100000031.10.2022 | 8999999999971653– 28,35 | 8999999999975183– 24,82 | 8999999999978658– 21,34 | - | |
|
Danske Invest Emerging Markets Debt W KFI4000282140 |
2 | 2022103100000031.10.2022 | 8999999999970946– 29,05 | 8999999999974008– 25,99 | - | - | |
|
Danske Invest Emerging Markets Debt W TFI4000282157 |
1 | 2022103100000031.10.2022 | 8999999999970944– 29,06 | 8999999999974075– 25,92 | - | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
1 | 2022103100000031.10.2022 | 8999999999985763– 14,24 | 9000000000005722+5,72 | 9000000000001620+1,62 | - | |
|
Danske Invest Euro Government Bond Index W KFI4000282231 |
3 | 2022103100000031.10.2022 | 8999999999983472– 16,53 | 8999999999982746– 17,25 | 8999999999990294– 9,71 | - | |
|
Danske Invest Euro Government Bond Index W TFI4000282249 |
3 | 2022103100000031.10.2022 | 8999999999983494– 16,51 | 8999999999982766– 17,23 | - | - | |
|
Danske Invest Euro High Yield W KFI4000282256 |
2 | 2022103100000031.10.2022 | 8999999999985412– 14,59 | 8999999999990127– 9,87 | 8999999999992404– 7,60 | - | |
|
Danske Invest Euro High Yield W TFI4000282264 |
2 | 2022103100000031.10.2022 | 8999999999985411– 14,59 | 8999999999990102– 9,90 | - | - | |
|
Danske Invest Euro Yrityslaina W KFI4000282181 |
3 | 2022103100000031.10.2022 | 8999999999984262– 15,74 | 8999999999985624– 14,38 | 8999999999989093– 10,91 | - | |
|
Danske Invest Euro Yrityslaina W TFI4000282199 |
3 | 2022103100000031.10.2022 | 8999999999984271– 15,73 | 8999999999985615– 14,38 | - | - | |
|
Danske Invest Euroopan Pienyhtiöt W KFI4000282603 |
4 | 2022103100000031.10.2022 | 8999999999969721– 30,28 | 9000000000017578+17,58 | 9000000000020408+20,41 | - | |
|
Danske Invest Eurooppa Osake W KFI4000282298 |
5 | 2022103100000031.10.2022 | 8999999999988033– 11,97 | 9000000000017108+17,11 | 9000000000032177+32,18 | - | |
|
Danske Invest Eurooppa Osake W TFI4000282306 |
0 | 2022103100000031.10.2022 | 8999999999988012– 11,99 | 9000000000017179+17,18 | - | - | |
|
Danske Invest Eurooppa Osinko W KFI4000282611 |
4 | 2022103100000031.10.2022 | 8999999999997752– 2,25 | 9000000000013121+13,12 | 9000000000021005+21,01 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2 | 2022113000000030.11.2022 | 8999999999994612– 5,39 | 8999999999999447– 0,55 | - | - | |
|
Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006 |
3 | 2022103100000031.10.2022 | 8999999999985766– 14,23 | 9000000000007452+7,45 | 9000000000012928+12,93 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
3 | 2022103100000031.10.2022 | 8999999999984389– 15,61 | 8999999999984663– 15,34 | 8999999999986060– 13,94 | - | |
|
Danske Invest Globaali Vastuullinen Salkku 20, EUR WDK0061810660 |
0 | 2022113000000030.11.2022 | - | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 35, EUR WDK0061811049 |
0 | 2022113000000030.11.2022 | - | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 50, EUR WDK0061811478 |
0 | 2022113000000030.11.2022 | - | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 65, EUR WDK0061811981 |
0 | 2022113000000030.11.2022 | - | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 80, EUR WDK0061812443 |
0 | 2022113000000030.11.2022 | - | - | - | - | |
|
Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279 |
4 | 2022103100000031.10.2022 | 8999999999989398– 10,60 | 9000000000026453+26,45 | 9000000000047159+47,16 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
0 | 2022103100000031.10.2022 | 8999999999972379– 27,62 | - | - | - | |
|
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436 |
3 | 2022103100000031.10.2022 | 8999999999977571– 22,43 | 8999999999992422– 7,58 | 8999999999993448– 6,55 | - | |
|
Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947 |
4 | 2022103100000031.10.2022 | 8999999999985482– 14,52 | 8999999999993405– 6,60 | 8999999999997707– 2,29 | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
0 | 2022103100000031.10.2022 | - | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
0 | 2022103100000031.10.2022 | - | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
3 | 2022103100000031.10.2022 | 8999999999993156– 6,84 | 9000000000003472+3,47 | 9000000000006980+6,98 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
4 | 2022103100000031.10.2022 | 8999999999994716– 5,28 | 9000000000001999+2,00 | 9000000000002854+2,85 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2022103100000031.10.2022 | 8999999999992789– 7,21 | 9000000000022383+22,38 | 9000000000041678+41,68 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
0 | 2022113000000030.11.2022 | - | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
0 | 2022113000000030.11.2022 | - | - | - | - | |
|
Danske Invest India W KFI4000282579 |
1 | 2022103100000031.10.2022 | 8999999999996345– 3,66 | 9000000000023049+23,05 | 9000000000040672+40,67 | - | |
|
Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782 |
3 | 2022103100000031.10.2022 | 8999999999986340– 13,66 | 8999999999999426– 0,57 | 9000000000008979+8,98 | - | |
|
Danske Invest Japani Osake W KFI4000282587 |
5 | 2022103100000031.10.2022 | 8999999999994960– 5,04 | 9000000000008159+8,16 | 9000000000016749+16,75 | - | |
|
Danske Invest Japani Osake W TFI4000312178 |
5 | 2022103100000031.10.2022 | 8999999999995001– 5,00 | 9000000000008281+8,28 | - | - | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
0 | 2022103100000031.10.2022 | 8999999999992873– 7,13 | 8999999999986595– 13,40 | - | - | |
|
Danske Invest Kehittyvät Osakemarkkinat W KFI4000282165 |
3 | 2022103100000031.10.2022 | 8999999999980271– 19,73 | 8999999999991538– 8,46 | - | - | |
|
Danske Invest Kehittyvät Osakemarkkinat W TFI4000282173 |
3 | 2022103100000031.10.2022 | 8999999999980301– 19,70 | 8999999999991642– 8,36 | - | - | |
|
Danske Invest Korko W KFI4000282439 |
4 | 2022103100000031.10.2022 | 8999999999998252– 1,75 | 8999999999998941– 1,06 | - | - | |
|
Danske Invest MediLife W KFI4000282454 |
4 | 2022103100000031.10.2022 | 9000000000004425+4,43 | 9000000000052162+52,16 | 9000000000099233+99,23 | - | |
|
Danske Invest MediLife W TFI4000282462 |
4 | 2022103100000031.10.2022 | 9000000000004421+4,42 | 9000000000052144+52,14 | - | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
3 | 2022113000000030.11.2022 | 8999999999992295– 7,71 | 8999999999996834– 3,17 | - | - | |
|
Danske Invest Neutral W KFI4000282470 |
3 | 2022113000000030.11.2022 | 8999999999990685– 9,32 | 8999999999992696– 7,30 | 8999999999995737– 4,26 | - | |
|
Danske Invest Neutral W TFI4000282488 |
3 | 2022113000000030.11.2022 | 8999999999990685– 9,31 | 8999999999992684– 7,32 | - | - | |
|
Danske Invest Obligaatio IW KFI4000391040 |
0 | 2022103100000031.10.2022 | 8999999999982585– 17,41 | 8999999999982637– 17,36 | - | - | |
|
Danske Invest Obligaatio W KFI4000282124 |
1 | 2022103100000031.10.2022 | 8999999999982535– 17,47 | 8999999999981231– 18,77 | - | - | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949 |
0 | 2022103100000031.10.2022 | 8999999999992652– 7,35 | 9000000000014408+14,41 | 9000000000026256+26,26 | - | |
|
Danske Invest Suomi Osake IW KFI4000390984 |
0 | 2022103100000031.10.2022 | 8999999999982571– 17,43 | 9000000000020766+20,77 | - | - | |
|
Danske Invest Suomi Osake IW TFI4000390992 |
0 | 2022103100000031.10.2022 | 8999999999982563– 17,44 | 9000000000020822+20,82 | - | - | |
|
Danske Invest Suomi Osake W KFI4000282314 |
2 | 2022103100000031.10.2022 | 8999999999982329– 17,67 | 9000000000020505+20,51 | - | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
0 | 2022103100000031.10.2022 | 8999999999958673– 41,33 | - | - | - | |
|
Danske Invest Teknologia Indeksi W KFI4000282553 |
4 | 2022103100000031.10.2022 | 8999999999979316– 20,68 | 9000000000046026+46,03 | 9000000000114284+114,28 | - | |
|
Danske Invest USA Indeksi W KFI4000282520 |
2 | 2022103100000031.10.2022 | 8999999999996738– 3,26 | 9000000000031397+31,40 | 9000000000059452+59,45 | - | |
|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
4 | 2022103100000031.10.2022 | 8999999999992668– 7,33 | 9000000000044475+44,48 | 9000000000083191+83,19 | - | |
|
Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442 |
0 | 2022103100000031.10.2022 | 8999999999977152– 22,85 | 9000000000022498+22,50 | 9000000000039866+39,87 | - | |
|
Danske Invest Yhteisökorko Plus W KFI4000282413 |
5 | 2022103100000031.10.2022 | 8999999999997933– 2,07 | 8999999999998946– 1,05 | 8999999999999802– 0,20 | - | |
|
Danske Invest Yhteisökorko W KFI4000282397 |
5 | 2022103100000031.10.2022 | 8999999999999078– 0,92 | 8999999999999857– 0,14 | 9000000000000245+0,25 | - | |
|
Danske Invest Yhteisökorko W TFI4000282405 |
5 | 2022103100000031.10.2022 | 8999999999999078– 0,92 | 8999999999999853– 0,15 | - | - |
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