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Rating
Pvm 1 vuosi 3 vuotta 5 vuotta 10 vuotta

Danske Invest Allocation

Basic 100 Class WALU1806393499
5 2024013100000031.01.2024 9000000000016282+16,28 9000000000028979+28,98 9000000000067249+67,25 -

Danske Invest Allocation

Basic 20 Class WALU1806382021
4 2024013100000031.01.2024 9000000000007207+7,21 8999999999998721– 1,28 9000000000010159+10,16 -

Danske Invest Allocation

Basic 35 Class WALU1806384829
4 2024013100000031.01.2024 9000000000009679+9,68 9000000000004830+4,83 9000000000021826+21,83 -

Danske Invest Allocation

Basic 50 Class WALU1806387848
5 2024013100000031.01.2024 9000000000011554+11,55 9000000000011147+11,15 9000000000033789+33,79 -

Danske Invest Allocation

Basic 80 Class WALU1806390636
5 2024013100000031.01.2024 9000000000014886+14,89 9000000000023487+23,49 9000000000057967+57,97 -

Danske Invest

China W KFI4000282561
3 2024013100000031.01.2024 8999999999967606– 32,39 8999999999951653– 48,35 8999999999980432– 19,57 -

Danske Invest

Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863
3 2024013100000031.01.2024 9000000000006541+6,54 8999999999985706– 14,29 8999999999996061– 3,94 -

Danske Invest

Emerging Markets Debt W KFI4000282140
3 2024013100000031.01.2024 9000000000006067+6,07 8999999999984580– 15,42 8999999999994712– 5,29 -

Danske Invest

Emerging Markets Debt W TFI4000282157
1 2024013100000031.01.2024 9000000000006018+6,02 8999999999984531– 15,47 8999999999994749– 5,25 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
3 2024013100000031.01.2024 8999999999992108– 7,89 8999999999997883– 2,12 9000000000007586+7,59 -

Danske Invest

Euro Government Bond Index W KFI4000282231
3 2024013100000031.01.2024 9000000000003944+3,94 8999999999984078– 15,92 8999999999992487– 7,51 -

Danske Invest

Euro Government Bond Index W TFI4000282249
3 2024013100000031.01.2024 9000000000003957+3,96 8999999999984112– 15,89 8999999999992520– 7,48 -

Danske Invest

Euro High Yield W KFI4000282256
2 2024013100000031.01.2024 9000000000005652+5,65 8999999999997748– 2,25 9000000000006771+6,77 -

Danske Invest

Euro High Yield W TFI4000282264
2 2024013100000031.01.2024 9000000000005650+5,65 8999999999997743– 2,26 9000000000006734+6,73 -

Danske Invest

Euro Yrityslaina W KFI4000282181
3 2024013100000031.01.2024 9000000000006155+6,16 8999999999991500– 8,50 8999999999998413– 1,59 -

Danske Invest

Euro Yrityslaina W TFI4000282199
3 2024013100000031.01.2024 9000000000006164+6,16 8999999999991521– 8,48 8999999999998411– 1,59 -

Danske Invest

Euroopan Pienyhtiöt W KFI4000282603
4 2024013100000031.01.2024 9000000000004508+4,51 8999999999997958– 2,04 9000000000042477+42,48 -

Danske Invest

Euroopan Pienyhtiöt W TFI4000546387
0 2024013100000031.01.2024 - - - -

Danske Invest

Eurooppa Osake W KFI4000282298
4 2024013100000031.01.2024 9000000000010637+10,64 9000000000029491+29,49 9000000000063357+63,36 -

Danske Invest

Eurooppa Osake W TFI4000282306
0 2024013100000031.01.2024 9000000000010654+10,65 9000000000029495+29,50 - -

Danske Invest

Eurooppa Osinko W KFI4000282611
4 2024013100000031.01.2024 9000000000010040+10,04 9000000000031563+31,56 9000000000046517+46,52 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
3 2024013100000031.01.2024 9000000000007397+7,40 9000000000010446+10,45 - -

Danske Invest Index

Europe Restricted, osuuslaji EUR WDK0060609006
3 2024013100000031.01.2024 9000000000012528+12,53 9000000000031329+31,33 9000000000051758+51,76 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
2 2024013100000031.01.2024 9000000000006122+6,12 8999999999992676– 7,32 8999999999996267– 3,73 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
0 2024013100000031.01.2024 - - - -

Danske Invest

Globaali Vastuullinen Salkku 20, EUR WDK0061810660
0 2024013100000031.01.2024 9000000000007216+7,22 - - -

Danske Invest

Globaali Vastuullinen Salkku 35, EUR WDK0061811049
0 2024013100000031.01.2024 9000000000009300+9,30 - - -

Danske Invest

Globaali Vastuullinen Salkku 50, EUR WDK0061811478
0 2024013100000031.01.2024 9000000000011851+11,85 - - -

Danske Invest

Globaali Vastuullinen Salkku 65, EUR WDK0061811981
0 2024013100000031.01.2024 9000000000012690+12,69 - - -

Danske Invest

Globaali Vastuullinen Salkku 80, EUR WDK0061812443
0 2024013100000031.01.2024 9000000000014255+14,25 - - -

Danske Invest Index

Global AC Restricted, osuuslaji EUR WDK0060609279
4 2024013100000031.01.2024 9000000000019923+19,92 9000000000034763+34,76 9000000000072959+72,96 -

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
0 2024013100000031.01.2024 8999999999996684– 3,32 8999999999977260– 22,74 - -

Danske Invest Index

Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436
2 2024013100000031.01.2024 8999999999991549– 8,45 8999999999980058– 19,94 8999999999998555– 1,45 -

Danske Invest

Global High Yield Bonds, osuuslaji EUR W hDK0060549947
3 2024013100000031.01.2024 9000000000005791+5,79 8999999999997080– 2,92 9000000000008915+8,91 -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2024013100000031.01.2024 9000000000017362+17,36 - - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2024013100000031.01.2024 9000000000017362+17,36 - - -

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
5 2024013100000031.01.2024 9000000000001708+1,71 9000000000000319+0,32 9000000000012318+12,32 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
4 2024013100000031.01.2024 9000000000001872+1,87 9000000000000133+0,13 9000000000007178+7,18 -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2024013100000031.01.2024 9000000000018081+18,08 9000000000034204+34,20 9000000000060955+60,96 -

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
0 2024013100000031.01.2024 9000000000009387+9,39 - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
0 2024013100000031.01.2024 9000000000008937+8,94 - - -

Danske Invest

India W KFI4000282579
2 2024013100000031.01.2024 9000000000020620+20,62 9000000000028926+28,93 9000000000053289+53,29 -

Danske Invest Index

Japan Restricted, osuuslaji EUR WDK0060609782
3 2024013100000031.01.2024 9000000000013900+13,90 9000000000012043+12,04 9000000000034691+34,69 -

Danske Invest

Japani Osake W KFI4000282587
5 2024013100000031.01.2024 9000000000020240+20,24 9000000000035037+35,04 9000000000056334+56,33 -

Danske Invest

Japani Osake W TFI4000312178
5 2024013100000031.01.2024 9000000000020192+20,19 9000000000035086+35,09 9000000000056432+56,43 -

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2 2024013100000031.01.2024 9000000000006656+6,66 9000000000000919+0,92 9000000000004321+4,32 -

Danske Invest

Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165
3 2024013100000031.01.2024 8999999999995007– 4,99 8999999999983696– 16,30 9000000000005225+5,23 -

Danske Invest

Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173
3 2024013100000031.01.2024 8999999999994989– 5,01 8999999999983733– 16,27 9000000000005263+5,26 -

Danske Invest

Kompassi 25 W KFI4000282009
0 2024013100000031.01.2024 9000000000007838+7,84 - - -

Danske Invest

Kompassi 50 W KFI4000282025
0 2024013100000031.01.2024 9000000000010484+10,48 - - -

Danske Invest

Kompassi 75 W KFI4000282041
0 2024013100000031.01.2024 9000000000013496+13,50 - - -

Danske Invest

Kompassi Korko W KFI4000282082
0 2024013100000031.01.2024 - - - -

Danske Invest

Korko W KFI4000282439
4 2024013100000031.01.2024 9000000000004455+4,45 9000000000004410+4,41 9000000000005064+5,06 -

Danske Invest

MediLife W KFI4000282454
5 2024013100000031.01.2024 9000000000010332+10,33 9000000000034621+34,62 9000000000075765+75,76 -

Danske Invest

MediLife W TFI4000282462
5 2024013100000031.01.2024 9000000000010378+10,38 9000000000034641+34,64 9000000000075780+75,78 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
3 2024013100000031.01.2024 9000000000003893+3,89 8999999999999926– 0,07 - -

Danske Invest

Obligaatio IW KFI4000391040
2 2024013100000031.01.2024 9000000000003699+3,70 8999999999982809– 17,19 - -

Danske Invest

Obligaatio IW TFI4000391057
0 2024013100000031.01.2024 - - - -

Danske Invest

Obligaatio W KFI4000282124
2 2024013100000031.01.2024 9000000000003639+3,64 8999999999982199– 17,80 8999999999990672– 9,33 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949
0 2024013100000031.01.2024 8999999999999047– 0,95 9000000000020967+20,97 9000000000033657+33,66 -

Danske Invest

Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852
0 2024013100000031.01.2024 - - - -

Danske Invest

Pohjoisen Yrityslainat Plus W KFI4000282470
4 2024013100000031.01.2024 9000000000006621+6,62 8999999999999420– 0,58 9000000000004925+4,92 -

Danske Invest

Pohjoisen Yrityslainat Plus W TFI4000282488
4 2024013100000031.01.2024 9000000000006623+6,62 8999999999999423– 0,58 9000000000004913+4,91 -

Danske Invest

Suomi Osake IW KFI4000390984
3 2024013100000031.01.2024 8999999999999959– 0,04 9000000000004534+4,53 - -

Danske Invest

Suomi Osake IW TFI4000390992
2 2024013100000031.01.2024 8999999999999987– 0,01 9000000000004538+4,54 - -

Danske Invest

Suomi Osake W KFI4000282314
2 2024013100000031.01.2024 8999999999999669– 0,33 9000000000003625+3,63 9000000000037766+37,77 -

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
0 2024013100000031.01.2024 9000000000006624+6,62 - - -

Danske Invest

Teknologia Indeksi W KFI4000282553
4 2024013100000031.01.2024 9000000000049120+49,12 9000000000052512+52,51 9000000000167701+167,70 -

Danske Invest Select

US High Yield Bonds, osuuslaji EUR W hDK0062263299
0 2024013100000031.01.2024 8999999999994136– 5,86 8999999999994136– 5,86 8999999999996845– 3,15 9000000000002858+2,86

Danske Invest

USA Indeksi W KFI4000282520
2 2024013100000031.01.2024 9000000000020788+20,79 9000000000047348+47,35 9000000000073605+73,60 -

Danske Invest Index

USA Restricted, osuuslaji EUR WDK0060610368
4 2024013100000031.01.2024 9000000000027343+27,34 9000000000050532+50,53 9000000000106052+106,05 -

Danske Invest Index

USA Restricted, osuuslaji EUR W hDK0060610442
0 2024013100000031.01.2024 9000000000023887+23,89 9000000000026022+26,02 9000000000075737+75,74 -

Danske Invest

Yhteisökorko Plus W KFI4000282413
5 2024013100000031.01.2024 9000000000005136+5,14 9000000000004847+4,85 9000000000006276+6,28 -

Danske Invest

Yhteisökorko W KFI4000282397
5 2024013100000031.01.2024 9000000000004744+4,74 9000000000005181+5,18 9000000000006174+6,17 -

Danske Invest

Yhteisökorko W TFI4000282405
5 2024013100000031.01.2024 9000000000004745+4,74 9000000000005179+5,18 9000000000006179+6,18 -

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