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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 | 2023042800000028.04.2023 | 8999999999994584– 5,42 | 9000000000033407+33,41 | - | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
4 | 2023042800000028.04.2023 | 8999999999993999– 6,00 | 8999999999999146– 0,85 | - | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
4 | 2023042800000028.04.2023 | 8999999999994029– 5,97 | 9000000000006067+6,07 | - | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
5 | 2023042800000028.04.2023 | 8999999999994154– 5,85 | 9000000000013277+13,28 | - | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
5 | 2023042800000028.04.2023 | 8999999999994084– 5,92 | 9000000000026180+26,18 | - | - | |
|
Danske Invest China W KFI4000282561 |
3 | 2023042800000028.04.2023 | 8999999999985812– 14,19 | 8999999999993112– 6,89 | 8999999999991101– 8,90 | - | |
|
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863 |
3 | 2023043000000030.04.2023 | 8999999999995373– 4,63 | 8999999999993815– 6,18 | 8999999999988986– 11,01 | - | |
|
Danske Invest Emerging Markets Debt W KFI4000282140 |
3 | 2023042800000028.04.2023 | 8999999999994359– 5,64 | 8999999999992344– 7,66 | 8999999999986959– 13,04 | - | |
|
Danske Invest Emerging Markets Debt W TFI4000282157 |
1 | 2023042800000028.04.2023 | 8999999999994316– 5,68 | 8999999999992290– 7,71 | 8999999999988620– 11,38 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
3 | 2023043000000030.04.2023 | 8999999999986436– 13,56 | 9000000000030256+30,26 | 8999999999993589– 6,41 | - | |
|
Danske Invest Euro Government Bond Index W KFI4000282231 |
3 | 2023042800000028.04.2023 | 8999999999991579– 8,42 | 8999999999983736– 16,26 | 8999999999989725– 10,27 | - | |
|
Danske Invest Euro Government Bond Index W TFI4000282249 |
3 | 2023042800000028.04.2023 | 8999999999991588– 8,41 | 8999999999983769– 16,23 | 8999999999989756– 10,24 | - | |
|
Danske Invest Euro High Yield W KFI4000282256 |
2 | 2023042800000028.04.2023 | 8999999999994812– 5,19 | 9000000000003753+3,75 | 8999999999995063– 4,94 | - | |
|
Danske Invest Euro High Yield W TFI4000282264 |
2 | 2023042800000028.04.2023 | 8999999999994807– 5,19 | 9000000000003748+3,75 | 8999999999995029– 4,97 | - | |
|
Danske Invest Euro Yrityslaina W KFI4000282181 |
3 | 2023042800000028.04.2023 | 8999999999994195– 5,81 | 8999999999991132– 8,87 | 8999999999992230– 7,77 | - | |
|
Danske Invest Euro Yrityslaina W TFI4000282199 |
3 | 2023042800000028.04.2023 | 8999999999994202– 5,80 | 8999999999991152– 8,85 | 8999999999992227– 7,77 | - | |
|
Danske Invest Euroopan Pienyhtiöt W KFI4000282603 |
3 | 2023042800000028.04.2023 | 8999999999990434– 9,57 | 9000000000032638+32,64 | 9000000000018556+18,56 | - | |
|
Danske Invest Euroopan Pienyhtiöt W TFI4000546387 |
0 | 2023042800000028.04.2023 | - | - | - | - | |
|
Danske Invest Eurooppa Osake W KFI4000282298 |
4 | 2023042800000028.04.2023 | 9000000000003787+3,79 | 9000000000043944+43,94 | 9000000000048673+48,67 | - | |
|
Danske Invest Eurooppa Osake W TFI4000282306 |
0 | 2023042800000028.04.2023 | 9000000000003804+3,80 | 9000000000043950+43,95 | - | - | |
|
Danske Invest Eurooppa Osinko W KFI4000282611 |
4 | 2023042800000028.04.2023 | 9000000000003637+3,64 | 9000000000041069+41,07 | 9000000000035113+35,11 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2 | 2023042800000028.04.2023 | 8999999999996113– 3,89 | 9000000000000401+0,40 | - | - | |
|
Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006 |
3 | 2023043000000030.04.2023 | 9000000000005876+5,88 | 9000000000043708+43,71 | 9000000000033466+33,47 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2 | 2023043000000030.04.2023 | 8999999999995179– 4,82 | 8999999999991810– 8,19 | 8999999999989778– 10,22 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
0 | 2023043000000030.04.2023 | 9000000000002505+2,51 | 9000000000007740+7,74 | 9000000000005355+5,36 | - | |
|
Danske Invest Globaali Vastuullinen Salkku 20, EUR WDK0061810660 |
0 | 2023043000000030.04.2023 | - | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 35, EUR WDK0061811049 |
0 | 2023043000000030.04.2023 | - | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 50, EUR WDK0061811478 |
0 | 2023043000000030.04.2023 | - | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 65, EUR WDK0061811981 |
0 | 2023043000000030.04.2023 | - | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 80, EUR WDK0061812443 |
0 | 2023043000000030.04.2023 | - | - | - | - | |
|
Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279 |
3 | 2023043000000030.04.2023 | 8999999999996410– 3,59 | 9000000000036552+36,55 | 9000000000050294+50,29 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
0 | 2023043000000030.04.2023 | 8999999999989114– 10,89 | - | - | - | |
|
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436 |
3 | 2023043000000030.04.2023 | 8999999999987622– 12,38 | 9000000000005753+5,75 | 8999999999996218– 3,78 | - | |
|
Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947 |
4 | 2023043000000030.04.2023 | 8999999999997802– 2,20 | 9000000000006572+6,57 | 9000000000003065+3,06 | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
0 | 2023043000000030.04.2023 | 9000000000004180+4,18 | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
0 | 2023043000000030.04.2023 | 9000000000004180+4,18 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
5 | 2023043000000030.04.2023 | 8999999999997662– 2,34 | 9000000000003823+3,82 | 9000000000010915+10,92 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
4 | 2023043000000030.04.2023 | 8999999999996242– 3,76 | 9000000000003693+3,69 | 9000000000005691+5,69 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2023043000000030.04.2023 | 8999999999998315– 1,69 | 9000000000025784+25,78 | 9000000000042804+42,80 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
0 | 2023042800000028.04.2023 | - | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
0 | 2023042800000028.04.2023 | - | - | - | - | |
|
Danske Invest India W KFI4000282579 |
2 | 2023042800000028.04.2023 | 8999999999990007– 9,99 | 9000000000039091+39,09 | 9000000000019717+19,72 | - | |
|
Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782 |
3 | 2023043000000030.04.2023 | 8999999999999619– 0,38 | 9000000000012504+12,50 | 9000000000011841+11,84 | - | |
|
Danske Invest Japani Osake W KFI4000282587 |
5 | 2023042800000028.04.2023 | 9000000000008459+8,46 | 9000000000034019+34,02 | 9000000000023964+23,96 | - | |
|
Danske Invest Japani Osake W TFI4000312178 |
5 | 2023042800000028.04.2023 | 9000000000008417+8,42 | 9000000000034066+34,07 | 9000000000024042+24,04 | - | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2 | 2023043000000030.04.2023 | 9000000000001729+1,73 | 8999999999998968– 1,03 | 8999999999998834– 1,17 | - | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165 |
3 | 2023042800000028.04.2023 | 8999999999994557– 5,44 | 9000000000008247+8,25 | 8999999999999228– 0,77 | - | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173 |
3 | 2023042800000028.04.2023 | 8999999999994539– 5,46 | 9000000000008294+8,29 | 8999999999999265– 0,74 | - | |
|
Danske Invest Korko W KFI4000282439 |
4 | 2023042800000028.04.2023 | 9000000000000679+0,68 | 9000000000003290+3,29 | 9000000000001032+1,03 | - | |
|
Danske Invest MediLife W KFI4000282454 |
5 | 2023042800000028.04.2023 | 9000000000000044+0,04 | 9000000000034720+34,72 | 9000000000090423+90,42 | - | |
|
Danske Invest MediLife W TFI4000282462 |
5 | 2023042800000028.04.2023 | 9000000000000087+0,09 | 9000000000034742+34,74 | 9000000000090504+90,50 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
4 | 2023042800000028.04.2023 | 8999999999996922– 3,08 | 9000000000003141+3,14 | - | - | |
|
Danske Invest Neutral W KFI4000282470 |
3 | 2023042800000028.04.2023 | 8999999999996052– 3,95 | 9000000000001463+1,46 | 8999999999997105– 2,90 | - | |
|
Danske Invest Neutral W TFI4000282488 |
3 | 2023042800000028.04.2023 | 8999999999996055– 3,94 | 9000000000001467+1,47 | 8999999999997093– 2,91 | - | |
|
Danske Invest Obligaatio IW KFI4000391040 |
2 | 2023042800000028.04.2023 | 8999999999990861– 9,14 | 8999999999982925– 17,07 | - | - | |
|
Danske Invest Obligaatio IW TFI4000391057 |
0 | 2023042800000028.04.2023 | - | - | - | - | |
|
Danske Invest Obligaatio W KFI4000282124 |
2 | 2023042800000028.04.2023 | 8999999999990807– 9,19 | 8999999999982315– 17,69 | 8999999999987134– 12,87 | - | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949 |
0 | 2023043000000030.04.2023 | 8999999999993598– 6,40 | 9000000000038309+38,31 | 9000000000031498+31,50 | - | |
|
Danske Invest Suomi Osake IW KFI4000390984 |
3 | 2023042800000028.04.2023 | 9000000000001010+1,01 | 9000000000044317+44,32 | - | - | |
|
Danske Invest Suomi Osake IW TFI4000390992 |
2 | 2023042800000028.04.2023 | 9000000000001038+1,04 | 9000000000044322+44,32 | - | - | |
|
Danske Invest Suomi Osake W KFI4000282314 |
2 | 2023042800000028.04.2023 | 9000000000000717+0,72 | 9000000000043071+43,07 | 9000000000031189+31,19 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
0 | 2023043000000030.04.2023 | 8999999999982777– 17,22 | - | - | - | |
|
Danske Invest Teknologia Indeksi W KFI4000282553 |
4 | 2023042800000028.04.2023 | 8999999999997496– 2,50 | 9000000000042820+42,82 | 9000000000108584+108,58 | - | |
|
Danske Invest Select US High Yield Bonds, osuuslaji EUR W hDK0062263299 |
0 | 2023043000000030.04.2023 | 8999999999989665– 10,34 | 8999999999989665– 10,34 | 8999999999990954– 9,05 | - | |
|
Danske Invest USA Indeksi W KFI4000282520 |
3 | 2023042800000028.04.2023 | 8999999999997177– 2,82 | 9000000000047309+47,31 | 9000000000054232+54,23 | - | |
|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
3 | 2023043000000030.04.2023 | 8999999999995724– 4,28 | 9000000000042957+42,96 | 9000000000079464+79,46 | - | |
|
Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442 |
0 | 2023043000000030.04.2023 | 8999999999996311– 3,69 | 9000000000035450+35,45 | 9000000000046511+46,51 | - | |
|
Danske Invest Yhteisökorko Plus W KFI4000282413 |
5 | 2023042800000028.04.2023 | 9000000000000752+0,75 | 9000000000003085+3,09 | 9000000000001722+1,72 | - | |
|
Danske Invest Yhteisökorko W KFI4000282397 |
5 | 2023042800000028.04.2023 | 9000000000001248+1,25 | 9000000000002922+2,92 | 9000000000001973+1,97 | - | |
|
Danske Invest Yhteisökorko W TFI4000282405 |
5 | 2023042800000028.04.2023 | 9000000000001247+1,25 | 9000000000002919+2,92 | 9000000000001978+1,98 | - |
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