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Rating
Pvm 1 vuosi 3 vuotta 5 vuotta 10 vuotta

Danske Invest Allocation

Basic 100 Class WALU1806393499
5 2023083100000031.08.2023 9000000000005428+5,43 9000000000031452+31,45 9000000000050649+50,65 -

Danske Invest Allocation

Basic 20 Class WALU1806382021
4 2023083100000031.08.2023 8999999999999715– 0,29 8999999999997254– 2,75 9000000000004724+4,72 -

Danske Invest Allocation

Basic 35 Class WALU1806384829
4 2023083100000031.08.2023 9000000000001151+1,15 9000000000003864+3,86 9000000000014127+14,13 -

Danske Invest Allocation

Basic 50 Class WALU1806387848
5 2023083100000031.08.2023 9000000000002282+2,28 9000000000010770+10,77 9000000000023606+23,61 -

Danske Invest Allocation

Basic 80 Class WALU1806390636
5 2023083100000031.08.2023 9000000000004068+4,07 9000000000024262+24,26 9000000000042455+42,46 -

Danske Invest

China W KFI4000282561
3 2023083100000031.08.2023 8999999999983339– 16,66 8999999999972309– 27,69 8999999999996556– 3,44 -

Danske Invest

Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863
3 2023083100000031.08.2023 9000000000004456+4,46 8999999999983257– 16,74 8999999999993345– 6,66 -

Danske Invest

Emerging Markets Debt W KFI4000282140
3 2023083100000031.08.2023 9000000000004794+4,79 8999999999982604– 17,40 8999999999992340– 7,66 -

Danske Invest

Emerging Markets Debt W TFI4000282157
1 2023083100000031.08.2023 9000000000004746+4,75 8999999999982557– 17,44 8999999999992376– 7,62 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
3 2023083100000031.08.2023 8999999999990107– 9,89 9000000000015775+15,77 9000000000010311+10,31 -

Danske Invest

Euro Government Bond Index W KFI4000282231
3 2023083100000031.08.2023 8999999999996500– 3,50 8999999999982696– 17,30 8999999999991289– 8,71 -

Danske Invest

Euro Government Bond Index W TFI4000282249
3 2023083100000031.08.2023 8999999999996512– 3,49 8999999999982730– 17,27 8999999999991322– 8,68 -

Danske Invest

Euro High Yield W KFI4000282256
2 2023083100000031.08.2023 9000000000002454+2,45 8999999999997234– 2,77 8999999999998224– 1,78 -

Danske Invest

Euro High Yield W TFI4000282264
2 2023083100000031.08.2023 9000000000002448+2,45 8999999999997228– 2,77 8999999999998189– 1,81 -

Danske Invest

Euro Yrityslaina W KFI4000282181
3 2023083100000031.08.2023 9000000000000385+0,39 8999999999989023– 10,98 8999999999993770– 6,23 -

Danske Invest

Euro Yrityslaina W TFI4000282199
3 2023083100000031.08.2023 9000000000000393+0,39 8999999999989043– 10,96 8999999999993767– 6,23 -

Danske Invest

Euroopan Pienyhtiöt W KFI4000282603
3 2023083100000031.08.2023 8999999999998411– 1,59 9000000000010495+10,50 9000000000009808+9,81 -

Danske Invest

Euroopan Pienyhtiöt W TFI4000546387
0 2023083100000031.08.2023 - - - -

Danske Invest

Eurooppa Osake W KFI4000282298
4 2023083100000031.08.2023 9000000000011221+11,22 9000000000029732+29,73 9000000000044606+44,61 -

Danske Invest

Eurooppa Osake W TFI4000282306
0 2023083100000031.08.2023 9000000000011239+11,24 9000000000029736+29,74 - -

Danske Invest

Eurooppa Osinko W KFI4000282611
4 2023083100000031.08.2023 9000000000010060+10,06 9000000000032909+32,91 9000000000035446+35,45 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
3 2023083100000031.08.2023 9000000000001263+1,26 9000000000004409+4,41 - -

Danske Invest Index

Europe Restricted, osuuslaji EUR WDK0060609006
3 2023083100000031.08.2023 9000000000013758+13,76 9000000000031708+31,71 9000000000032395+32,40 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
2 2023083100000031.08.2023 9000000000000649+0,65 8999999999989438– 10,56 8999999999991066– 8,93 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
0 2023083100000031.08.2023 9000000000003407+3,41 9000000000004966+4,97 9000000000006874+6,87 -

Danske Invest

Globaali Vastuullinen Salkku 20, EUR WDK0061810660
0 2023083100000031.08.2023 8999999999998607– 1,39 - - -

Danske Invest

Globaali Vastuullinen Salkku 35, EUR WDK0061811049
0 2023083100000031.08.2023 9000000000000089+0,09 - - -

Danske Invest

Globaali Vastuullinen Salkku 50, EUR WDK0061811478
0 2023083100000031.08.2023 9000000000002197+2,20 - - -

Danske Invest

Globaali Vastuullinen Salkku 65, EUR WDK0061811981
0 2023083100000031.08.2023 9000000000002883+2,88 - - -

Danske Invest

Globaali Vastuullinen Salkku 80, EUR WDK0061812443
0 2023083100000031.08.2023 9000000000004507+4,51 - - -

Danske Invest Index

Global AC Restricted, osuuslaji EUR WDK0060609279
4 2023083100000031.08.2023 9000000000008170+8,17 9000000000036886+36,89 9000000000054572+54,57 -

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
0 2023083100000031.08.2023 8999999999992781– 7,22 - - -

Danske Invest Index

Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436
2 2023083100000031.08.2023 8999999999991260– 8,74 8999999999998672– 1,33 9000000000003673+3,67 -

Danske Invest

Global High Yield Bonds, osuuslaji EUR W hDK0060549947
3 2023083100000031.08.2023 9000000000004145+4,15 8999999999997553– 2,45 9000000000003192+3,19 -

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2023083100000031.08.2023 9000000000006282+6,28 - - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2023083100000031.08.2023 9000000000006282+6,28 - - -

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
5 2023083100000031.08.2023 8999999999998462– 1,54 8999999999999677– 0,32 9000000000009075+9,08 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
4 2023083100000031.08.2023 8999999999996449– 3,55 8999999999999242– 0,76 9000000000004199+4,20 -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2023083100000031.08.2023 9000000000005523+5,52 9000000000028007+28,01 9000000000041196+41,20 -

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
0 2023083100000031.08.2023 - - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
0 2023083100000031.08.2023 - - - -

Danske Invest

India W KFI4000282579
1 2023083100000031.08.2023 8999999999992705– 7,29 9000000000035076+35,08 9000000000022493+22,49 -

Danske Invest Index

Japan Restricted, osuuslaji EUR WDK0060609782
3 2023083100000031.08.2023 9000000000004108+4,11 9000000000016200+16,20 9000000000017456+17,46 -

Danske Invest

Japani Osake W KFI4000282587
5 2023083100000031.08.2023 9000000000012578+12,58 9000000000038967+38,97 9000000000038187+38,19 -

Danske Invest

Japani Osake W TFI4000312178
5 2023083100000031.08.2023 9000000000012532+12,53 9000000000039015+39,01 9000000000038273+38,27 -

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2 2023083100000031.08.2023 9000000000003967+3,97 9000000000003054+3,05 9000000000014413+14,41 -

Danske Invest

Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165
3 2023083100000031.08.2023 8999999999997109– 2,89 8999999999997277– 2,72 9000000000008667+8,67 -

Danske Invest

Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173
3 2023083100000031.08.2023 8999999999997090– 2,91 8999999999997321– 2,68 9000000000008708+8,71 -

Danske Invest

Korko W KFI4000282439
4 2023083100000031.08.2023 9000000000002705+2,71 9000000000002655+2,65 9000000000002511+2,51 -

Danske Invest

MediLife W KFI4000282454
5 2023083100000031.08.2023 9000000000002355+2,36 9000000000036093+36,09 9000000000064225+64,23 -

Danske Invest

MediLife W TFI4000282462
5 2023083100000031.08.2023 9000000000002399+2,40 9000000000036114+36,11 9000000000064294+64,29 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
3 2023083100000031.08.2023 8999999999999466– 0,53 8999999999999740– 0,26 - -

Danske Invest

Obligaatio IW KFI4000391040
2 2023083100000031.08.2023 8999999999996655– 3,35 8999999999981551– 18,45 - -

Danske Invest

Obligaatio IW TFI4000391057
0 2023083100000031.08.2023 - - - -

Danske Invest

Obligaatio W KFI4000282124
2 2023083100000031.08.2023 8999999999996597– 3,40 8999999999980949– 19,05 8999999999989442– 10,56 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949
0 2023083100000031.08.2023 8999999999995384– 4,62 9000000000025456+25,46 9000000000023884+23,88 -

Danske Invest

Pohjoisen Yrityslainat Plus W KFI4000282470
3 2023083100000031.08.2023 9000000000002099+2,10 8999999999996753– 3,25 8999999999998829– 1,17 -

Danske Invest

Pohjoisen Yrityslainat Plus W TFI4000282488
3 2023083100000031.08.2023 9000000000002102+2,10 8999999999996758– 3,24 8999999999998818– 1,18 -

Danske Invest

Suomi Osake IW KFI4000390984
3 2023083100000031.08.2023 9000000000000174+0,17 9000000000013496+13,50 - -

Danske Invest

Suomi Osake IW TFI4000390992
2 2023083100000031.08.2023 9000000000000202+0,20 9000000000013499+13,50 - -

Danske Invest

Suomi Osake W KFI4000282314
2 2023083100000031.08.2023 8999999999999883– 0,12 9000000000012509+12,51 9000000000019954+19,95 -

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
0 2023083100000031.08.2023 8999999999984803– 15,20 - - -

Danske Invest

Teknologia Indeksi W KFI4000282553
4 2023083100000031.08.2023 9000000000019356+19,36 9000000000038486+38,49 9000000000112469+112,47 -

Danske Invest Select

US High Yield Bonds, osuuslaji EUR W hDK0062263299
0 2023083100000031.08.2023 8999999999991087– 8,91 8999999999991087– 8,91 8999999999992530– 7,47 -

Danske Invest

USA Indeksi W KFI4000282520
2 2023083100000031.08.2023 9000000000005793+5,79 9000000000044317+44,32 9000000000048687+48,69 -

Danske Invest Index

USA Restricted, osuuslaji EUR WDK0060610368
4 2023083100000031.08.2023 9000000000011068+11,07 9000000000048147+48,15 9000000000081098+81,10 -

Danske Invest Index

USA Restricted, osuuslaji EUR W hDK0060610442
0 2023083100000031.08.2023 9000000000016002+16,00 9000000000026440+26,44 9000000000051517+51,52 -

Danske Invest

Yhteisökorko Plus W KFI4000282413
5 2023083100000031.08.2023 9000000000003009+3,01 9000000000002426+2,43 9000000000003262+3,26 -

Danske Invest

Yhteisökorko W KFI4000282397
5 2023083100000031.08.2023 9000000000003028+3,03 9000000000002896+2,90 9000000000003491+3,49 -

Danske Invest

Yhteisökorko W TFI4000282405
5 2023083100000031.08.2023 9000000000003027+3,03 9000000000002893+2,89 9000000000003495+3,50 -

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