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Ratkaisu- ja yhdistelmärahastot
| Rahaston nimi | Morningstar Rating |
Pvm | 1 vuosi | 3 vuotta | 5 vuotta | 10 vuotta | |
|---|---|---|---|---|---|---|---|
|
Danske Invest Allocation Basic 100 Class WALU1806393499 |
5 | 2024032700000027.03.2024 | 9000000000022300+22,30 | 9000000000027520+27,52 | 9000000000067490+67,49 | - | |
|
Danske Invest Allocation Basic 20 Class WALU1806382021 |
4 | 2024032700000027.03.2024 | 9000000000009425+9,42 | 8999999999999803– 0,20 | 9000000000009393+9,39 | - | |
|
Danske Invest Allocation Basic 35 Class WALU1806384829 |
4 | 2024032700000027.03.2024 | 9000000000012882+12,88 | 9000000000005662+5,66 | 9000000000021221+21,22 | - | |
|
Danske Invest Allocation Basic 50 Class WALU1806387848 |
5 | 2024032700000027.03.2024 | 9000000000015815+15,82 | 9000000000011644+11,64 | 9000000000033418+33,42 | - | |
|
Danske Invest Allocation Basic 80 Class WALU1806390636 |
5 | 2024032700000027.03.2024 | 9000000000020657+20,66 | 9000000000022817+22,82 | 9000000000057672+57,67 | - | |
|
Danske Invest China W KFI4000282561 |
3 | 2024032800000028.03.2024 | 8999999999982924– 17,08 | 8999999999958156– 41,84 | 8999999999981001– 19,00 | - | |
|
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W hDK0060549863 |
3 | 2024033100000031.03.2024 | 9000000000012280+12,28 | 8999999999991560– 8,44 | 8999999999997026– 2,97 | - | |
|
Danske Invest Emerging Markets Debt W KFI4000282140 |
3 | 2024032800000028.03.2024 | 9000000000012715+12,72 | 8999999999990181– 9,82 | 8999999999994161– 5,84 | - | |
|
Danske Invest Emerging Markets Debt W TFI4000282157 |
1 | 2024032800000028.03.2024 | 9000000000012715+12,72 | 8999999999990129– 9,87 | 8999999999994203– 5,80 | - | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258 |
3 | 2024032800000028.03.2024 | 9000000000006894+6,89 | 9000000000000556+0,56 | 9000000000010117+10,12 | - | |
|
Danske Invest Euro Government Bond Index W KFI4000282231 |
3 | 2024032800000028.03.2024 | 9000000000003808+3,81 | 8999999999985399– 14,60 | 8999999999991014– 8,99 | - | |
|
Danske Invest Euro Government Bond Index W TFI4000282249 |
3 | 2024032800000028.03.2024 | 9000000000003808+3,81 | 8999999999985433– 14,57 | 8999999999991047– 8,95 | - | |
|
Danske Invest Euro High Yield W KFI4000282256 |
1 | 2024032800000028.03.2024 | 9000000000007974+7,97 | 8999999999996288– 3,71 | 9000000000003839+3,84 | - | |
|
Danske Invest Euro High Yield W TFI4000282264 |
1 | 2024032800000028.03.2024 | 9000000000007975+7,98 | 8999999999996283– 3,72 | 9000000000003806+3,81 | - | |
|
Danske Invest Euro Yrityslaina W KFI4000282181 |
3 | 2024032800000028.03.2024 | 9000000000007769+7,77 | 8999999999992593– 7,41 | 8999999999997331– 2,67 | - | |
|
Danske Invest Euro Yrityslaina W TFI4000282199 |
3 | 2024032800000028.03.2024 | 9000000000007769+7,77 | 8999999999992614– 7,39 | 8999999999997327– 2,67 | - | |
|
Danske Invest Euroopan Pienyhtiöt W KFI4000282603 |
3 | 2024032800000028.03.2024 | 9000000000007203+7,20 | 8999999999990676– 9,32 | 9000000000037634+37,63 | - | |
|
Danske Invest Euroopan Pienyhtiöt W TFI4000546387 |
0 | 2024032800000028.03.2024 | 9000000000007203+7,20 | - | - | - | |
|
Danske Invest Eurooppa Osake W KFI4000282298 |
4 | 2024032800000028.03.2024 | 9000000000013513+13,51 | 9000000000026629+26,63 | 9000000000059465+59,47 | - | |
|
Danske Invest Eurooppa Osake W TFI4000282306 |
0 | 2024032800000028.03.2024 | 9000000000013513+13,51 | 9000000000026634+26,63 | - | - | |
|
Danske Invest Eurooppa Osinko W KFI4000282611 |
4 | 2024032800000028.03.2024 | 9000000000011557+11,56 | 9000000000025969+25,97 | 9000000000042703+42,70 | - | |
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510 |
2 | 2024032700000027.03.2024 | 9000000000006932+6,93 | 9000000000009611+9,61 | 9000000000006290+6,29 | - | |
|
Danske Invest Index Europe Restricted, osuuslaji EUR WDK0060609006 |
3 | 2024033100000031.03.2024 | 9000000000016095+16,10 | 9000000000027211+27,21 | 9000000000051516+51,52 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713 |
2 | 2024032800000028.03.2024 | 9000000000007059+7,06 | 8999999999992996– 7,00 | 8999999999995494– 4,51 | - | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017 |
0 | 2024032800000028.03.2024 | 9000000000007069+7,07 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 20, EUR WDK0061810660 |
0 | 2024033100000031.03.2024 | 9000000000009686+9,69 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 35, EUR WDK0061811049 |
0 | 2024033100000031.03.2024 | 9000000000013385+13,39 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 50, EUR WDK0061811478 |
0 | 2024033100000031.03.2024 | 9000000000017448+17,45 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 65, EUR WDK0061811981 |
0 | 2024033100000031.03.2024 | 9000000000020804+20,80 | - | - | - | |
|
Danske Invest Globaali Vastuullinen Salkku 80, EUR WDK0061812443 |
0 | 2024033100000031.03.2024 | 9000000000023250+23,25 | - | - | - | |
|
Danske Invest Index Global AC Restricted, osuuslaji EUR WDK0060609279 |
4 | 2024033100000031.03.2024 | 9000000000027993+27,99 | 9000000000035374+35,37 | 9000000000077583+77,58 | - | |
|
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338 |
2 | 2024032800000028.03.2024 | 9000000000009027+9,03 | 8999999999985189– 14,81 | - | - | |
|
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR WDK0060609436 |
2 | 2024033100000031.03.2024 | 9000000000002491+2,49 | 8999999999984327– 15,67 | 9000000000003155+3,15 | - | |
|
Danske Invest Global High Yield Bonds, osuuslaji EUR W hDK0060549947 |
3 | 2024033100000031.03.2024 | 9000000000006998+7,00 | 8999999999996937– 3,06 | 9000000000006702+6,70 | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117 |
0 | 2024032800000028.03.2024 | 9000000000024319+24,32 | - | - | - | |
|
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208 |
0 | 2024032800000028.03.2024 | 9000000000024319+24,32 | - | - | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205 |
4 | 2024032800000028.03.2024 | 9000000000000622+0,62 | 9000000000002412+2,41 | 9000000000009522+9,52 | - | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278 |
4 | 2024032800000028.03.2024 | 9000000000000516+0,52 | 9000000000000248+0,25 | 9000000000006120+6,12 | - | |
|
Danske Invest SICAV Global Sustainable Future Class WALU1687331519 |
3 | 2024032800000028.03.2024 | 9000000000023270+23,27 | 9000000000032440+32,44 | 9000000000059378+59,38 | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077 |
0 | 2024032700000027.03.2024 | 9000000000014077+14,08 | - | - | - | |
|
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124 |
0 | 2024032700000027.03.2024 | 9000000000013634+13,63 | - | - | - | |
|
Danske Invest India W KFI4000282579 |
2 | 2024032800000028.03.2024 | 9000000000029484+29,48 | 9000000000019752+19,75 | 9000000000044467+44,47 | - | |
|
Danske Invest Index Japan Restricted, osuuslaji EUR WDK0060609782 |
2 | 2024033100000031.03.2024 | 9000000000018973+18,97 | 9000000000009951+9,95 | 9000000000036468+36,47 | - | |
|
Danske Invest Japani Osake W KFI4000282587 |
5 | 2024032800000028.03.2024 | 9000000000024853+24,85 | 9000000000031670+31,67 | 9000000000061599+61,60 | - | |
|
Danske Invest Japani Osake W TFI4000312178 |
5 | 2024032800000028.03.2024 | 9000000000024853+24,85 | 9000000000031716+31,72 | 9000000000061699+61,70 | - | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2 | 2024033100000031.03.2024 | 9000000000006209+6,21 | 9000000000003049+3,05 | 9000000000004753+4,75 | - | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W KFI4000282165 |
3 | 2024032800000028.03.2024 | 9000000000007999+8,00 | 8999999999987141– 12,86 | 9000000000007942+7,94 | - | |
|
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W TFI4000282173 |
3 | 2024032800000028.03.2024 | 9000000000007998+8,00 | 8999999999987179– 12,82 | 9000000000007992+7,99 | - | |
|
Danske Invest Kompassi 25 W KFI4000282009 |
0 | 2024032800000028.03.2024 | 9000000000010834+10,83 | - | - | - | |
|
Danske Invest Kompassi 50 W KFI4000282025 |
0 | 2024032800000028.03.2024 | 9000000000014623+14,62 | - | - | - | |
|
Danske Invest Kompassi 75 W KFI4000282041 |
0 | 2024032800000028.03.2024 | 9000000000018495+18,49 | - | - | - | |
|
Danske Invest Kompassi Korko W KFI4000282082 |
0 | 2024032800000028.03.2024 | - | - | - | - | |
|
Danske Invest Korko W KFI4000282439 |
4 | 2024032800000028.03.2024 | 9000000000004600+4,60 | 9000000000004954+4,95 | 9000000000005500+5,50 | - | |
|
Danske Invest MediLife W KFI4000282454 |
5 | 2024032800000028.03.2024 | 9000000000017388+17,39 | 9000000000035631+35,63 | 9000000000075546+75,55 | - | |
|
Danske Invest MediLife W TFI4000282462 |
5 | 2024032800000028.03.2024 | 9000000000017389+17,39 | 9000000000035653+35,65 | 9000000000075600+75,60 | - | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151 |
3 | 2024032700000027.03.2024 | 9000000000004017+4,02 | 9000000000000496+0,50 | 9000000000003985+3,98 | - | |
|
Danske Invest Obligaatio IW KFI4000391040 |
2 | 2024032800000028.03.2024 | 9000000000004380+4,38 | 8999999999984664– 15,34 | - | - | |
|
Danske Invest Obligaatio IW TFI4000391057 |
0 | 2024032800000028.03.2024 | 9000000000004380+4,38 | - | - | - | |
|
Danske Invest Obligaatio W KFI4000282124 |
2 | 2024032800000028.03.2024 | 9000000000004318+4,32 | 8999999999984511– 15,49 | 8999999999989586– 10,41 | - | |
|
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR WDK0060609949 |
0 | 2024033100000031.03.2024 | 9000000000008099+8,10 | 9000000000013670+13,67 | 9000000000031260+31,26 | - | |
|
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR WDK0062494852 |
0 | 2024033100000031.03.2024 | - | - | - | - | |
|
Danske Invest Pohjoisen Yrityslainat Plus W KFI4000282470 |
4 | 2024032800000028.03.2024 | 9000000000008310+8,31 | 8999999999999684– 0,32 | 9000000000004861+4,86 | - | |
|
Danske Invest Pohjoisen Yrityslainat Plus W TFI4000282488 |
4 | 2024032800000028.03.2024 | 9000000000008310+8,31 | 8999999999999687– 0,31 | 9000000000004851+4,85 | - | |
|
Danske Invest Suomi Osake IW KFI4000390984 |
3 | 2024032800000028.03.2024 | 8999999999996899– 3,10 | 8999999999997417– 2,58 | - | - | |
|
Danske Invest Suomi Osake IW TFI4000390992 |
2 | 2024032800000028.03.2024 | 8999999999996899– 3,10 | 8999999999997419– 2,58 | - | - | |
|
Danske Invest Suomi Osake W KFI4000282314 |
2 | 2024032800000028.03.2024 | 8999999999996620– 3,38 | 8999999999996572– 3,43 | 9000000000030311+30,31 | - | |
|
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272 |
0 | 2024032800000028.03.2024 | 9000000000011331+11,33 | - | - | - | |
|
Danske Invest Teknologia Indeksi W KFI4000282553 |
4 | 2024032800000028.03.2024 | 9000000000053584+53,58 | 9000000000057502+57,50 | 9000000000166860+166,86 | - | |
|
Danske Invest Select US High Yield Bonds, osuuslaji EUR W hDK0062263299 |
0 | 2024033100000031.03.2024 | 9000000000006499+6,50 | 8999999999995285– 4,71 | 8999999999996215– 3,78 | 9000000000002190+2,19 | |
|
Danske Invest USA Indeksi W KFI4000282520 |
2 | 2024032800000028.03.2024 | 9000000000030356+30,36 | 9000000000045440+45,44 | 9000000000078854+78,85 | - | |
|
Danske Invest Index USA Restricted, osuuslaji EUR WDK0060610368 |
4 | 2024033100000031.03.2024 | 9000000000035102+35,10 | 9000000000050118+50,12 | 9000000000110338+110,34 | - | |
|
Danske Invest Index USA Restricted, osuuslaji EUR W hDK0060610442 |
0 | 2024033100000031.03.2024 | 9000000000031988+31,99 | 9000000000029007+29,01 | 9000000000082951+82,95 | - | |
|
Danske Invest Yhteisökorko Plus W KFI4000282413 |
5 | 2024032800000028.03.2024 | 9000000000005227+5,23 | 9000000000005216+5,22 | 9000000000006477+6,48 | - | |
|
Danske Invest Yhteisökorko W KFI4000282397 |
5 | 2024032800000028.03.2024 | 9000000000004855+4,86 | 9000000000005723+5,72 | 9000000000006601+6,60 | - | |
|
Danske Invest Yhteisökorko W TFI4000282405 |
5 | 2024032800000028.03.2024 | 9000000000004855+4,86 | 9000000000005721+5,72 | 9000000000006607+6,61 | - |
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