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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 | 2024093000000030.09.2024 | 9000000000024491+24,49 | 9000000000026429+26,43 | 9000000000068781+68,78 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
4 | 2024093000000030.09.2024 | 9000000000012642+12,64 | 9000000000001679+1,68 | 9000000000009543+9,54 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
4 | 2024093000000030.09.2024 | 9000000000015729+15,73 | 9000000000007136+7,14 | 9000000000021812+21,81 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
5 | 2024093000000030.09.2024 | 9000000000018584+18,58 | 9000000000012735+12,73 | 9000000000034336+34,34 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
5 | 2024093000000030.09.2024 | 9000000000022380+22,38 | 9000000000022162+22,16 | 9000000000058073+58,07 | - | |
|
Danske Invest China W KFI4000282561 |
4 | 2024093000000030.09.2024 | 9000000000011186+11,19 | 8999999999979321– 20,68 | 9000000000006744+6,74 | - | |
|
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863 |
4 | 2024093000000030.09.2024 | 9000000000019040+19,04 | 8999999999994139– 5,86 | 8999999999998819– 1,18 | 9000000000024201+24,20 | |
|
Danske Invest Emerging Markets Debt W KFI4000282140 |
3 | 2024093000000030.09.2024 | 9000000000018829+18,83 | 8999999999992588– 7,41 | 8999999999997494– 2,51 | - | |
|
Danske Invest Emerging Markets Debt W TFI4000282157 |
1 | 2024093000000030.09.2024 | 9000000000018883+18,88 | 8999999999992586– 7,41 | 8999999999997582– 2,42 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
2 | 2024093000000030.09.2024 | 9000000000013024+13,02 | 8999999999993610– 6,39 | 9000000000014514+14,51 | - | |
|
Danske Invest Euro Government Bond Index W KFI4000282231 |
3 | 2024093000000030.09.2024 | 9000000000009171+9,17 | 8999999999988269– 11,73 | 8999999999987140– 12,86 | - | |
|
Danske Invest Euro Government Bond Index W TFI4000282249 |
3 | 2024093000000030.09.2024 | 9000000000009179+9,18 | 8999999999988309– 11,69 | 8999999999987178– 12,82 | - | |
|
Danske Invest Euro High Yield W KFI4000282256 |
1 | 2024093000000030.09.2024 | 9000000000009083+9,08 | 8999999999998053– 1,95 | 9000000000004145+4,14 | - | |
|
Danske Invest Euro High Yield W TFI4000282264 |
1 | 2024093000000030.09.2024 | 9000000000009099+9,10 | 8999999999998062– 1,94 | 9000000000004126+4,13 | - | |
|
Danske Invest Euro Yrityslaina W KFI4000282181 |
3 | 2024093000000030.09.2024 | 9000000000009857+9,86 | 8999999999995195– 4,80 | 8999999999997415– 2,58 | - | |
|
Danske Invest Euro Yrityslaina W TFI4000282199 |
3 | 2024093000000030.09.2024 | 9000000000009871+9,87 | 8999999999995224– 4,78 | 8999999999997424– 2,58 | - | |
|
Danske Invest Euroopan Pienyhtiöt W KFI4000282603 |
3 | 2024093000000030.09.2024 | 9000000000016667+16,67 | 8999999999982478– 17,52 | 9000000000038355+38,35 | - | |
|
Danske Invest Euroopan Pienyhtiöt W TFI4000546387 |
0 | 2024093000000030.09.2024 | 9000000000016738+16,74 | - | - | - | |
|
Danske Invest Eurooppa Osake W KFI4000282298 |
4 | 2024093000000030.09.2024 | 9000000000016314+16,31 | 9000000000018883+18,88 | 9000000000053377+53,38 | - | |
|
Danske Invest Eurooppa Osake W TFI4000282306 |
0 | 2024093000000030.09.2024 | 9000000000016386+16,39 | 9000000000018949+18,95 | 9000000000052324+52,32 | - | |
|
Danske Invest Eurooppa Osinko W KFI4000282611 |
4 | 2024093000000030.09.2024 | 9000000000014221+14,22 | 9000000000027809+27,81 | 9000000000044934+44,93 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2 | 2024093000000030.09.2024 | 9000000000002921+2,92 | 9000000000003002+3,00 | 9000000000004185+4,18 | - | |
|
Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006 |
4 | 2024093000000030.09.2024 | 9000000000024672+24,67 | 9000000000026913+26,91 | 9000000000053231+53,23 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
3 | 2024093000000030.09.2024 | 9000000000009696+9,70 | 8999999999995408– 4,59 | 8999999999996290– 3,71 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
0 | 2024093000000030.09.2024 | 9000000000009701+9,70 | - | - | - | |
|
Danske Invest Globaali Indeksi 2, EUR WDK0062728358 |
0 | 2024093000000030.09.2024 | - | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 20, EUR WDK0061810660 |
0 | 2024093000000030.09.2024 | 9000000000013496+13,50 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 35, EUR WDK0061811049 |
0 | 2024093000000030.09.2024 | 9000000000017312+17,31 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 50, EUR WDK0061811478 |
0 | 2024093000000030.09.2024 | 9000000000020816+20,82 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 65, EUR WDK0061811981 |
0 | 2024093000000030.09.2024 | 9000000000024106+24,11 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 80, EUR WDK0061812443 |
0 | 2024093000000030.09.2024 | 9000000000026504+26,50 | - | - | - | |
|
Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279 |
4 | 2024093000000030.09.2024 | 9000000000030574+30,57 | 9000000000036373+36,37 | 9000000000081964+81,96 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
3 | 2024093000000030.09.2024 | 9000000000020345+20,35 | 8999999999998278– 1,72 | - | - | |
|
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436 |
3 | 2024093000000030.09.2024 | 9000000000017303+17,30 | 8999999999997503– 2,50 | 9000000000016875+16,88 | - | |
|
Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947 |
3 | 2024093000000030.09.2024 | 9000000000011149+11,15 | 8999999999999593– 0,41 | 9000000000009258+9,26 | 9000000000026998+27,00 | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
0 | 2024093000000030.09.2024 | 9000000000027496+27,50 | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
0 | 2024093000000030.09.2024 | 9000000000027525+27,52 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
4 | 2024093000000030.09.2024 | 9000000000005953+5,95 | 9000000000000286+0,29 | 9000000000006053+6,05 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
4 | 2024093000000030.09.2024 | 9000000000005647+5,65 | 8999999999999853– 0,15 | 9000000000006677+6,68 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2024093000000030.09.2024 | 9000000000025845+25,85 | 9000000000028206+28,21 | 9000000000063285+63,28 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
0 | 2024093000000030.09.2024 | 9000000000010810+10,81 | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
0 | 2024070800000008.07.2024 | 9000000000006522+6,52 | - | - | - | |
|
Danske Invest India W KFI4000282579 |
2 | 2024093000000030.09.2024 | 9000000000034468+34,47 | 9000000000022806+22,81 | 9000000000064755+64,75 | - | |
|
Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782 |
2 | 2024093000000030.09.2024 | 9000000000014179+14,18 | 9000000000004191+4,19 | 9000000000027623+27,62 | - | |
|
Danske Invest Japani Osake W KFI4000282587 |
5 | 2024093000000030.09.2024 | 9000000000014006+14,01 | 9000000000033652+33,65 | 9000000000052747+52,75 | - | |
|
Danske Invest Japani Osake W TFI4000312178 |
5 | 2024093000000030.09.2024 | 9000000000014041+14,04 | 9000000000033695+33,70 | 9000000000052904+52,90 | - | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2 | 2024093000000030.09.2024 | 9000000000007437+7,44 | 9000000000005715+5,71 | 9000000000000561+0,56 | - | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165 |
2 | 2024093000000030.09.2024 | 9000000000012627+12,63 | 8999999999998668– 1,33 | 9000000000014574+14,57 | - | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173 |
2 | 2024093000000030.09.2024 | 9000000000012647+12,65 | 8999999999998732– 1,27 | 9000000000014703+14,70 | - | |
|
Danske Invest Kompassi 25 W KFI4000282009 |
0 | 2024093000000030.09.2024 | 9000000000012875+12,88 | - | - | - | |
|
Danske Invest Kompassi 50 W KFI4000282025 |
0 | 2024093000000030.09.2024 | 9000000000016041+16,04 | - | - | - | |
|
Danske Invest Kompassi 75 W KFI4000282041 |
0 | 2024093000000030.09.2024 | 9000000000018403+18,40 | - | - | - | |
|
Danske Invest Kompassi Korko W KFI4000282082 |
0 | 2024093000000030.09.2024 | - | - | - | - | |
|
Danske Invest Korko W KFI4000282439 |
5 | 2024093000000030.09.2024 | 9000000000005373+5,37 | 9000000000006993+6,99 | 9000000000007779+7,78 | - | |
|
Danske Invest MediLife W KFI4000282454 |
5 | 2024093000000030.09.2024 | 9000000000015956+15,96 | 9000000000021108+21,11 | 9000000000076114+76,11 | - | |
|
Danske Invest MediLife W TFI4000282462 |
5 | 2024093000000030.09.2024 | 9000000000015957+15,96 | 9000000000021155+21,16 | 9000000000076170+76,17 | - | |
|
Danske Invest Obligaatio IW KFI4000391040 |
2 | 2024093000000030.09.2024 | 9000000000009724+9,72 | 8999999999987657– 12,34 | - | - | |
|
Danske Invest Obligaatio IW TFI4000391057 |
0 | 2024093000000030.09.2024 | 9000000000009735+9,74 | - | - | - | |
|
Danske Invest Obligaatio W KFI4000282124 |
2 | 2024093000000030.09.2024 | 9000000000009658+9,66 | 8999999999987499– 12,50 | 8999999999986108– 13,89 | - | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949 |
0 | 2024093000000030.09.2024 | 9000000000023350+23,35 | 9000000000019957+19,96 | 9000000000039692+39,69 | - | |
|
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852 |
0 | 2024093000000030.09.2024 | 9000000000029582+29,58 | - | - | - | |
|
Danske Invest Pohjoisen Yrityslainat Plus W KFI4000282470 |
4 | 2024093000000030.09.2024 | 9000000000010885+10,89 | 9000000000002952+2,95 | 9000000000006120+6,12 | - | |
|
Danske Invest Pohjoisen Yrityslainat Plus W TFI4000282488 |
4 | 2024093000000030.09.2024 | 9000000000010893+10,89 | 9000000000002962+2,96 | 9000000000006118+6,12 | - | |
|
Danske Invest Suomi Osake IW KFI4000390984 |
3 | 2024093000000030.09.2024 | 9000000000009472+9,47 | 8999999999992972– 7,03 | - | - | |
|
Danske Invest Suomi Osake IW TFI4000390992 |
2 | 2024093000000030.09.2024 | 9000000000009572+9,57 | 8999999999993074– 6,93 | - | - | |
|
Danske Invest Suomi Osake W KFI4000282314 |
2 | 2024093000000030.09.2024 | 9000000000009157+9,16 | 8999999999992166– 7,83 | 9000000000033126+33,13 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
2 | 2024093000000030.09.2024 | 9000000000045239+45,24 | 8999999999987917– 12,08 | - | - | |
|
Danske Invest Teknologia Indeksi W KFI4000282553 |
4 | 2024093000000030.09.2024 | 9000000000040635+40,63 | 9000000000047440+47,44 | 9000000000159431+159,43 | - | |
|
Danske Invest Select US High Yield Bonds, osuuslaji EUR W hDK0062263299 |
0 | 2024093000000030.09.2024 | 9000000000010494+10,49 | - | - | - | |
|
Danske Invest USA Indeksi W KFI4000282520 |
2 | 2024093000000030.09.2024 | 9000000000028296+28,30 | 9000000000038755+38,75 | 9000000000077210+77,21 | - | |
|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
4 | 2024093000000030.09.2024 | 9000000000032274+32,27 | 9000000000045999+46,00 | 9000000000109565+109,56 | - | |
|
Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442 |
0 | 2024093000000030.09.2024 | 9000000000036849+36,85 | 9000000000030438+30,44 | 9000000000094866+94,87 | - | |
|
Danske Invest Yhteisökorko Plus W KFI4000282413 |
5 | 2024093000000030.09.2024 | 9000000000006260+6,26 | 9000000000007947+7,95 | 9000000000009128+9,13 | - | |
|
Danske Invest Yhteisökorko W KFI4000282397 |
5 | 2024093000000030.09.2024 | 9000000000005628+5,63 | 9000000000008346+8,35 | 9000000000009212+9,21 | - | |
|
Danske Invest Yhteisökorko W TFI4000282405 |
5 | 2024093000000030.09.2024 | 9000000000005627+5,63 | 9000000000008343+8,34 | 9000000000009212+9,21 | - |
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