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Joukkolainat
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Rating
Pvm 1 vuosi 3 vuotta 5 vuotta 10 vuotta

Danske Invest Allocation

Basic 100 Class WALU1806393499
5 2024062800000028.06.2024 9000000000019454+19,45 9000000000025578+25,58 9000000000070467+70,47 -

Danske Invest Allocation

Basic 20 Class WALU1806382021
4 2024062800000028.06.2024 9000000000008507+8,51 8999999999999358– 0,64 9000000000008716+8,72 -

Danske Invest Allocation

Basic 35 Class WALU1806384829
4 2024062800000028.06.2024 9000000000011598+11,60 9000000000005099+5,10 9000000000021411+21,41 -

Danske Invest Allocation

Basic 50 Class WALU1806387848
5 2024062800000028.06.2024 9000000000014470+14,47 9000000000011042+11,04 9000000000034543+34,54 -

Danske Invest Allocation

Basic 80 Class WALU1806390636
5 2024062800000028.06.2024 9000000000018165+18,17 9000000000021245+21,24 9000000000059848+59,85 -

Danske Invest

China W KFI4000282561
4 2024062800000028.06.2024 8999999999996791– 3,21 8999999999960837– 39,16 8999999999991727– 8,27 -

Danske Invest

Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863
4 2024063000000030.06.2024 9000000000009787+9,79 8999999999987790– 12,21 8999999999993800– 6,20 9000000000016258+16,26

Danske Invest

Emerging Markets Debt W KFI4000282140
3 2024062800000028.06.2024 9000000000008886+8,89 8999999999986222– 13,78 8999999999992303– 7,70 -

Danske Invest

Emerging Markets Debt W TFI4000282157
1 2024062800000028.06.2024 9000000000008935+8,93 8999999999986220– 13,78 8999999999992387– 7,61 -

Danske Invest SICAV

Emerging Markets Sustainable Future Class WALU1678980258
2 2024062800000028.06.2024 9000000000002910+2,91 8999999999988586– 11,41 9000000000008363+8,36 -

Danske Invest

Euro Government Bond Index W KFI4000282231
3 2024062800000028.06.2024 9000000000002352+2,35 8999999999984868– 15,13 8999999999986924– 13,08 -

Danske Invest

Euro Government Bond Index W TFI4000282249
3 2024062800000028.06.2024 9000000000002361+2,36 8999999999984908– 15,09 8999999999986963– 13,04 -

Danske Invest

Euro High Yield W KFI4000282256
1 2024062800000028.06.2024 9000000000007323+7,32 8999999999995770– 4,23 9000000000002413+2,41 -

Danske Invest

Euro High Yield W TFI4000282264
1 2024062800000028.06.2024 9000000000007340+7,34 8999999999995778– 4,22 9000000000002396+2,40 -

Danske Invest

Euro Yrityslaina W KFI4000282181
3 2024062800000028.06.2024 9000000000007000+7,00 8999999999992487– 7,51 8999999999995537– 4,46 -

Danske Invest

Euro Yrityslaina W TFI4000282199
3 2024062800000028.06.2024 9000000000007013+7,01 8999999999992517– 7,48 8999999999995547– 4,45 -

Danske Invest

Euroopan Pienyhtiöt W KFI4000282603
3 2024062800000028.06.2024 9000000000006323+6,32 8999999999984406– 15,59 9000000000031483+31,48 -

Danske Invest

Euroopan Pienyhtiöt W TFI4000546387
0 2024062800000028.06.2024 9000000000006388+6,39 - - -

Danske Invest

Eurooppa Osake W KFI4000282298
4 2024062800000028.06.2024 9000000000011882+11,88 9000000000020831+20,83 9000000000054279+54,28 -

Danske Invest

Eurooppa Osake W TFI4000282306
0 2024062800000028.06.2024 9000000000011952+11,95 9000000000020898+20,90 - -

Danske Invest

Eurooppa Osinko W KFI4000282611
4 2024062800000028.06.2024 9000000000012178+12,18 9000000000025377+25,38 9000000000041456+41,46 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA pLU1932898510
2 2024062800000028.06.2024 9000000000006481+6,48 9000000000005313+5,31 9000000000006128+6,13 -

Danske Invest Index

Europe Restricted, osuuslaji EUR WDK0060609006
4 2024063000000030.06.2024 9000000000015406+15,41 9000000000022681+22,68 9000000000050735+50,74 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WALU1678994713
2 2024062800000028.06.2024 9000000000006475+6,48 8999999999992602– 7,40 8999999999993969– 6,03 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA dLU1678995017
0 2024062800000028.06.2024 9000000000006474+6,47 - - -

Danske Invest

Globaali Indeksi 2, EUR WDK0062728358
0 2024072200000022.07.2024 - - - -

Danske Invest

Globaali Vastuullinen Salkku 20, EUR WDK0061810660
0 2024063000000030.06.2024 9000000000009143+9,14 - - -

Danske Invest

Globaali Vastuullinen Salkku 35, EUR WDK0061811049
0 2024063000000030.06.2024 9000000000012677+12,68 - - -

Danske Invest

Globaali Vastuullinen Salkku 50, EUR WDK0061811478
0 2024063000000030.06.2024 9000000000016412+16,41 - - -

Danske Invest

Globaali Vastuullinen Salkku 65, EUR WDK0061811981
0 2024063000000030.06.2024 9000000000019544+19,54 - - -

Danske Invest

Globaali Vastuullinen Salkku 80, EUR WDK0061812443
0 2024063000000030.06.2024 9000000000021955+21,96 - - -

Danske Invest Index

Global AC Restricted, osuuslaji EUR WDK0060609279
4 2024063000000030.06.2024 9000000000024986+24,99 9000000000034552+34,55 9000000000083697+83,70 -

Danske Invest SICAV

Global Emerging Markets Class WA-eurLU1678996338
2 2024062800000028.06.2024 9000000000012711+12,71 8999999999986274– 13,73 - -

Danske Invest Index

Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436
2 2024063000000030.06.2024 9000000000007746+7,75 8999999999984593– 15,41 9000000000008552+8,55 -

Danske Invest

Global High Yield Bonds, osuuslaji EUR W hDK0060549947
3 2024063000000030.06.2024 9000000000007771+7,77 8999999999996031– 3,97 9000000000006415+6,41 9000000000020681+20,68

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2024062800000028.06.2024 9000000000020778+20,78 - - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2024062800000028.06.2024 9000000000014480+14,48 - - -

Danske Invest SICAV

Global Inflation Linked Bond Class WALU1679000205
4 2024062800000028.06.2024 9000000000001336+1,34 8999999999999120– 0,88 9000000000006867+6,87 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
4 2024062800000028.06.2024 9000000000002479+2,48 8999999999999231– 0,77 9000000000005022+5,02 -

Danske Invest SICAV

Global Sustainable Future Class WALU1687331519
3 2024062800000028.06.2024 9000000000023480+23,48 9000000000030788+30,79 9000000000066318+66,32 -

Danske Invest SICAV

Global Tactical Allocation Class WI pLU2480954077
0 2024062800000028.06.2024 9000000000007911+7,91 - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-dkk h p dLU2543123124
0 2024062800000028.06.2024 9000000000007504+7,50 - - -

Danske Invest

India W KFI4000282579
2 2024062800000028.06.2024 9000000000037653+37,65 9000000000036436+36,44 9000000000068923+68,92 -

Danske Invest Index

Japan Restricted, osuuslaji EUR WDK0060609782
2 2024063000000030.06.2024 9000000000009364+9,36 9000000000007604+7,60 9000000000032089+32,09 -

Danske Invest

Japani Osake W KFI4000282587
4 2024062800000028.06.2024 9000000000013723+13,72 9000000000032335+32,34 9000000000057067+57,07 -

Danske Invest

Japani Osake W TFI4000312178
4 2024062800000028.06.2024 9000000000013759+13,76 9000000000032379+32,38 9000000000057229+57,23 -

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2 2024063000000030.06.2024 9000000000001877+1,88 8999999999999802– 0,20 8999999999998883– 1,12 -

Danske Invest

Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165
2 2024062800000028.06.2024 9000000000001793+1,79 8999999999985718– 14,28 9000000000008597+8,60 -

Danske Invest

Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173
2 2024062800000028.06.2024 9000000000001810+1,81 8999999999985773– 14,23 9000000000008717+8,72 -

Danske Invest

Kompassi 25 W KFI4000282009
0 2024062800000028.06.2024 9000000000009058+9,06 - - -

Danske Invest

Kompassi 50 W KFI4000282025
0 2024062800000028.06.2024 9000000000012493+12,49 - - -

Danske Invest

Kompassi 75 W KFI4000282041
0 2024062800000028.06.2024 9000000000015978+15,98 - - -

Danske Invest

Kompassi Korko W KFI4000282082
0 2024062800000028.06.2024 - - - -

Danske Invest

Korko W KFI4000282439
5 2024062800000028.06.2024 9000000000005050+5,05 9000000000005584+5,58 9000000000006287+6,29 -

Danske Invest

MediLife W KFI4000282454
5 2024062800000028.06.2024 9000000000014204+14,20 9000000000028267+28,27 9000000000077132+77,13 -

Danske Invest

MediLife W TFI4000282462
5 2024062800000028.06.2024 9000000000014205+14,20 9000000000028316+28,32 9000000000077187+77,19 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class WALU1916065151
2 2024062800000028.06.2024 9000000000003849+3,85 8999999999998200– 1,80 9000000000002242+2,24 -

Danske Invest

Obligaatio IW KFI4000391040
2 2024062800000028.06.2024 9000000000002792+2,79 8999999999984226– 15,77 - -

Danske Invest

Obligaatio IW TFI4000391057
0 2024062800000028.06.2024 9000000000002803+2,80 - - -

Danske Invest

Obligaatio W KFI4000282124
2 2024062800000028.06.2024 9000000000002732+2,73 8999999999984074– 15,93 8999999999985581– 14,42 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949
0 2024063000000030.06.2024 9000000000009019+9,02 9000000000008438+8,44 9000000000028645+28,64 -

Danske Invest

Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852
0 2024063000000030.06.2024 - - - -

Danske Invest

Pohjoisen Yrityslainat Plus W KFI4000282470
4 2024062800000028.06.2024 9000000000009524+9,52 9000000000000246+0,25 9000000000004671+4,67 -

Danske Invest

Pohjoisen Yrityslainat Plus W TFI4000282488
4 2024062800000028.06.2024 9000000000009532+9,53 9000000000000257+0,26 9000000000004670+4,67 -

Danske Invest

Suomi Osake IW KFI4000390984
3 2024062800000028.06.2024 9000000000001238+1,24 8999999999990072– 9,93 - -

Danske Invest

Suomi Osake IW TFI4000390992
2 2024062800000028.06.2024 9000000000001332+1,33 8999999999990171– 9,83 - -

Danske Invest

Suomi Osake W KFI4000282314
2 2024062800000028.06.2024 9000000000000947+0,95 8999999999989290– 10,71 9000000000029690+29,69 -

Danske Invest SICAV

Sverige Småbolag Class WA-eurLU1917359272
0 2024062800000028.06.2024 9000000000023163+23,16 8999999999992520– 7,48 - -

Danske Invest

Teknologia Indeksi W KFI4000282553
4 2024062800000028.06.2024 9000000000044318+44,32 9000000000054928+54,93 9000000000180777+180,78 -

Danske Invest Select

US High Yield Bonds, osuuslaji EUR W hDK0062263299
0 2024063000000030.06.2024 9000000000006113+6,11 - - -

Danske Invest

USA Indeksi W KFI4000282520
2 2024062800000028.06.2024 9000000000025446+25,45 9000000000041299+41,30 9000000000082332+82,33 -

Danske Invest Index

USA Restricted, osuuslaji EUR WDK0060610368
4 2024063000000030.06.2024 9000000000028180+28,18 9000000000046619+46,62 9000000000115695+115,69 -

Danske Invest Index

USA Restricted, osuuslaji EUR W hDK0060610442
0 2024063000000030.06.2024 9000000000023641+23,64 9000000000023538+23,54 9000000000084187+84,19 -

Danske Invest

Yhteisökorko Plus W KFI4000282413
5 2024062800000028.06.2024 9000000000005787+5,79 9000000000006091+6,09 9000000000007247+7,25 -

Danske Invest

Yhteisökorko W KFI4000282397
5 2024062800000028.06.2024 9000000000005420+5,42 9000000000006720+6,72 9000000000007591+7,59 -

Danske Invest

Yhteisökorko W TFI4000282405
5 2024062800000028.06.2024 9000000000005421+5,42 9000000000006719+6,72 9000000000007598+7,60 -

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