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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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