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"" lisätty suosikkeihin

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Rahastoluokka

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Joukkolainat
- Lyhyt korko
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Ratkaisu- ja yhdistelmärahastot
Indeksi-osakkeet
Indeksirahastot
Rahaston nimi Morningstar
Rating
Rahastoluokka Pvm 1 vuosi 3 vuotta 5 vuotta 10 vuotta

Danske Invest

China K
3 Osake 2021063000000030.06.2021 9000000000025997+26,00 9000000000038152+38,15 9000000000094703+94,70 9000000000136853+136,85

Danske Invest

China T
3 Osake 2021063000000030.06.2021 9000000000025969+25,97 9000000000038110+38,11 9000000000094574+94,57 9000000000136697+136,70

Danske Invest SICAV

Eastern Europe Class A
3 Osake 2021063000000030.06.2021 9000000000024269+24,27 9000000000030369+30,37 9000000000056389+56,39 -

Danske Invest

Eliksir K
4 Vaihtoehtoiset 2021063000000030.06.2021 9000000000007271+7,27 9000000000005288+5,29 9000000000007516+7,52 9000000000023173+23,17

Danske Invest

Emerging Markets Debt K
5 Pitkä korko 2021063000000030.06.2021 9000000000009030+9,03 9000000000013914+13,91 9000000000018248+18,25 9000000000056377+56,38

Danske Invest

Emerging Markets Debt T
5 Pitkä korko 2021063000000030.06.2021 9000000000009022+9,02 9000000000014030+14,03 9000000000018386+18,39 9000000000056560+56,56

Danske Invest SICAV

Emerging and Frontier Markets Class A
1 Osake 2021063000000030.06.2021 9000000000046464+46,46 9000000000021746+21,75 9000000000047646+47,65 -

Danske Invest

Euro Government Bond Index K
4 Pitkä korko 2021063000000030.06.2021 8999999999999743– 0,26 9000000000008770+8,77 9000000000006444+6,44 9000000000049841+49,84

Danske Invest

Euro Sustainable High Yield K
3 Pitkä korko 2021063000000030.06.2021 9000000000010676+10,68 9000000000008817+8,82 9000000000019153+19,15 9000000000062712+62,71

Danske Invest

Euro Sustainable High Yield T
3 Pitkä korko 2021063000000030.06.2021 9000000000010676+10,68 9000000000008781+8,78 9000000000019126+19,13 9000000000062674+62,67

Danske Invest

Euro Yrityslaina K
3 Pitkä korko 2021063000000030.06.2021 9000000000003366+3,37 9000000000006473+6,47 9000000000009394+9,39 9000000000036968+36,97

Danske Invest

Euro Yrityslaina T
3 Pitkä korko 2021063000000030.06.2021 9000000000003369+3,37 9000000000006452+6,45 9000000000009331+9,33 9000000000036896+36,90

Danske Invest

Euroopan Pienyhtiöt K
4 Osake 2021063000000030.06.2021 9000000000059498+59,50 9000000000046341+46,34 9000000000116332+116,33 9000000000219361+219,36

Danske Invest

Euroopan Pienyhtiöt T
4 Osake 2021063000000030.06.2021 9000000000059485+59,48 9000000000046393+46,39 9000000000116304+116,30 9000000000219300+219,30

Danske Invest

Eurooppa Osake K
4 Osake 2021063000000030.06.2021 9000000000026450+26,45 9000000000037725+37,72 9000000000054067+54,07 9000000000119049+119,05

Danske Invest

Eurooppa Osake T
4 Osake 2021063000000030.06.2021 9000000000026460+26,46 9000000000037817+37,82 9000000000054028+54,03 9000000000118994+118,99

Danske Invest

Eurooppa Osinko K
3 Osake 2021063000000030.06.2021 9000000000019530+19,53 9000000000020047+20,05 9000000000033031+33,03 9000000000057595+57,59

Danske Invest

Eurooppa Osinko T
3 Osake 2021063000000030.06.2021 9000000000019556+19,56 9000000000020171+20,17 9000000000033087+33,09 9000000000057661+57,66

Danske Invest

Europe Enhanced Index K
3 Osake 2021063000000030.06.2021 9000000000027768+27,77 9000000000023557+23,56 9000000000049730+49,73 9000000000108494+108,49

Danske Invest

Europe Enhanced Index T
3 Osake 2021063000000030.06.2021 9000000000027763+27,76 9000000000023898+23,90 9000000000049926+49,93 9000000000108765+108,76

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2 Pitkä korko 2021063000000030.06.2021 9000000000003066+3,07 9000000000003005+3,01 9000000000005157+5,16 -

Danske Invest

Global Emerging Markets, osuuslaji EUR
4 Osake 2021063000000030.06.2021 9000000000034739+34,74 9000000000050752+50,75 9000000000057889+57,89 -

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
0 Osake 2021063000000030.06.2021 9000000000032136+32,14 - - -

Danske Invest

Global Sustainable Future, osuuslaji EUR
3 Osake 2021063000000030.06.2021 9000000000027079+27,08 9000000000040296+40,30 9000000000069867+69,87 -

Danske Invest

High Yield K
0 Pitkä korko 2021063000000030.06.2021 9000000000012130+12,13 9000000000014761+14,76 9000000000025100+25,10 9000000000047200+47,20

Danske Invest

India K
3 Osake 2021063000000030.06.2021 9000000000041989+41,99 9000000000026649+26,65 9000000000045290+45,29 9000000000090612+90,61

Danske Invest

India T
3 Osake 2021063000000030.06.2021 9000000000041981+41,98 9000000000026691+26,69 9000000000045292+45,29 9000000000090617+90,62

Danske Invest

Itä-Eurooppa Konvergenssi K
3 Osake 2021063000000030.06.2021 9000000000026486+26,49 9000000000010809+10,81 9000000000020538+20,54 9000000000004033+4,03

Danske Invest

Itä-Eurooppa Konvergenssi T
3 Osake 2021063000000030.06.2021 9000000000026509+26,51 9000000000010855+10,85 9000000000020516+20,52 9000000000004017+4,02

Danske Invest

Japani Osake K
2 Osake 2021063000000030.06.2021 9000000000015864+15,86 9000000000013994+13,99 9000000000044257+44,26 9000000000108643+108,64

Danske Invest

Japani Osake T
2 Osake 2021063000000030.06.2021 9000000000015890+15,89 9000000000014066+14,07 9000000000044419+44,42 9000000000108881+108,88

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
3 Pitkä korko 2021063000000030.06.2021 9000000000000982+0,98 9000000000008983+8,98 9000000000006802+6,80 -

Danske Invest

Kehittyvät Osakemarkkinat K
2 Osake 2021063000000030.06.2021 9000000000024513+24,51 9000000000028289+28,29 9000000000059931+59,93 9000000000058713+58,71

Danske Invest

Kehittyvät Osakemarkkinat T
2 Osake 2021063000000030.06.2021 9000000000024510+24,51 9000000000028323+28,32 9000000000059858+59,86 9000000000058641+58,64

Danske Invest

Kestävä Arvo Osake K
5 Osake 2021063000000030.06.2021 9000000000041042+41,04 9000000000068856+68,86 9000000000139381+139,38 9000000000378495+378,50

Danske Invest

Kestävä Arvo Osake T
5 Osake 2021063000000030.06.2021 9000000000041030+41,03 9000000000068932+68,93 9000000000139411+139,41 9000000000378580+378,58

Danske Invest

Kompassi 25 K
5 Ratkaisurahastot 2021063000000030.06.2021 9000000000011872+11,87 9000000000016624+16,62 9000000000025634+25,63 9000000000057302+57,30

Danske Invest

Kompassi 25 T
5 Ratkaisurahastot 2021063000000030.06.2021 9000000000011873+11,87 9000000000016632+16,63 9000000000025615+25,61 9000000000057275+57,28

Danske Invest

Kompassi 50 K
4 Ratkaisurahastot 2021063000000030.06.2021 9000000000018586+18,59 9000000000023308+23,31 9000000000037543+37,54 9000000000074827+74,83

Danske Invest

Kompassi 50 T
4 Ratkaisurahastot 2021063000000030.06.2021 9000000000018586+18,59 9000000000023320+23,32 9000000000037498+37,50 9000000000074769+74,77

Danske Invest

Kompassi 75 K
4 Ratkaisurahastot 2021063000000030.06.2021 9000000000026474+26,47 9000000000030481+30,48 9000000000053073+53,07 9000000000095829+95,83

Danske Invest

Kompassi 75 T
4 Ratkaisurahastot 2021063000000030.06.2021 9000000000026473+26,47 9000000000030493+30,49 9000000000053001+53,00 9000000000095736+95,74

Danske Invest

Kompassi Korko K
4 Ratkaisurahastot 2021063000000030.06.2021 9000000000004384+4,38 9000000000009384+9,38 9000000000013349+13,35 9000000000037393+37,39

Danske Invest

Kompassi Korko T
4 Ratkaisurahastot 2021063000000030.06.2021 9000000000004385+4,39 9000000000009388+9,39 9000000000013352+13,35 9000000000037398+37,40

Danske Invest

Kompassi Osake K
2 Ratkaisurahastot 2021063000000030.06.2021 9000000000031981+31,98 9000000000034418+34,42 9000000000061689+61,69 9000000000112589+112,59

Danske Invest

Kompassi Osake T
2 Ratkaisurahastot 2021063000000030.06.2021 9000000000031980+31,98 9000000000034442+34,44 9000000000061606+61,61 9000000000112482+112,48

Danske Invest

Korko K
4 Lyhyt korko 2021063000000030.06.2021 9000000000001724+1,72 9000000000000578+0,58 9000000000001144+1,14 9000000000008399+8,40

Danske Invest

Korko T
4 Lyhyt korko 2021063000000030.06.2021 9000000000001724+1,72 9000000000000577+0,58 9000000000001140+1,14 9000000000008389+8,39

Danske Invest

MediLife K
4 Osake 2021063000000030.06.2021 9000000000019665+19,67 9000000000056817+56,82 9000000000077008+77,01 9000000000305812+305,81

Danske Invest

MediLife T
4 Osake 2021063000000030.06.2021 9000000000019638+19,64 9000000000056773+56,77 9000000000076973+76,97 9000000000305724+305,72

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 Yhdistelmä 2021063000000030.06.2021 9000000000006766+6,77 - - -

Danske Invest

Neutral K
4 Vaihtoehtoiset 2021063000000030.06.2021 9000000000006273+6,27 9000000000005391+5,39 9000000000011585+11,59 9000000000030785+30,79

Danske Invest

Neutral T
3 Vaihtoehtoiset 2021063000000030.06.2021 9000000000006273+6,27 9000000000005376+5,38 9000000000011566+11,57 9000000000030763+30,76

Danske Invest

Obligaatio I K
0 Pitkä korko 2021063000000030.06.2021 8999999999999485– 0,51 - - -

Danske Invest

Obligaatio I T
0 Pitkä korko 2021063000000030.06.2021 8999999999999493– 0,51 - - -

Danske Invest

Obligaatio K
3 Pitkä korko 2021063000000030.06.2021 8999999999999384– 0,62 9000000000008127+8,13 9000000000005130+5,13 9000000000045913+45,91

Danske Invest

Obligaatio T
3 Pitkä korko 2021063000000030.06.2021 8999999999999394– 0,61 9000000000008128+8,13 9000000000005141+5,14 9000000000045930+45,93

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
3 Pitkä korko 2021063000000030.06.2021 9000000000004295+4,30 9000000000004937+4,94 9000000000010497+10,50 -

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
4 Pitkä korko 2021063000000030.06.2021 9000000000002201+2,20 9000000000010583+10,58 9000000000010498+10,50 9000000000034963+34,96

Danske Invest

Russia K
4 Osake 2021063000000030.06.2021 9000000000033833+33,83 9000000000046079+46,08 9000000000106567+106,57 9000000000056837+56,84

Danske Invest

Russia T
4 Osake 2021063000000030.06.2021 9000000000033816+33,82 9000000000046315+46,31 9000000000106737+106,74 9000000000056967+56,97

Danske Invest

Suomi Osake I K
0 Osake 2021063000000030.06.2021 9000000000044078+44,08 - - -

Danske Invest

Suomi Osake I T
0 Osake 2021063000000030.06.2021 9000000000044056+44,06 - - -

Danske Invest

Suomi Osake K
2 Osake 2021063000000030.06.2021 9000000000043435+43,44 9000000000039572+39,57 9000000000079837+79,84 9000000000157430+157,43

Danske Invest

Suomi Osake T
2 Osake 2021063000000030.06.2021 9000000000043413+43,41 9000000000039670+39,67 9000000000079814+79,81 9000000000157416+157,42

Danske Invest

Tavoite 2030 K
4 Ratkaisurahastot 2021063000000030.06.2021 9000000000030887+30,89 9000000000033695+33,69 9000000000064539+64,54 9000000000116183+116,18

Danske Invest

Tavoite 2030 T
4 Ratkaisurahastot 2021063000000030.06.2021 9000000000030889+30,89 9000000000033710+33,71 9000000000064485+64,48 9000000000116108+116,11

Danske Invest

Tavoite 2040 K
3 Ratkaisurahastot 2021063000000030.06.2021 9000000000031089+31,09 9000000000031771+31,77 9000000000061686+61,69 9000000000108946+108,95

Danske Invest

Tavoite 2040 T
3 Ratkaisurahastot 2021063000000030.06.2021 9000000000031089+31,09 9000000000031783+31,78 9000000000061596+61,60 9000000000108831+108,83

Danske Invest

Teknologia Indeksi K
4 Osake 2021063000000030.06.2021 9000000000036910+36,91 9000000000106905+106,91 9000000000259711+259,71 9000000000600250+600,25

Danske Invest

Teknologia Indeksi T
4 Osake 2021063000000030.06.2021 9000000000036862+36,86 9000000000106929+106,93 9000000000259670+259,67 9000000000600194+600,19

Danske Invest

USA Indeksi I K
0 Osake 2021063000000030.06.2021 9000000000032031+32,03 - - -

Danske Invest

USA Indeksi I T
0 Osake 2021063000000030.06.2021 9000000000032016+32,02 - - -

Danske Invest

USA Indeksi K
4 Osake 2021063000000030.06.2021 9000000000031790+31,79 9000000000039047+39,05 9000000000070956+70,96 9000000000243353+243,35

Danske Invest

USA Indeksi T
4 Osake 2021063000000030.06.2021 9000000000031773+31,77 9000000000039188+39,19 9000000000071090+71,09 9000000000243656+243,66

Danske Invest

Yhteisökorko K
5 Lyhyt korko 2021063000000030.06.2021 9000000000001033+1,03 9000000000000874+0,87 9000000000001632+1,63 9000000000010242+10,24

Danske Invest

Yhteisökorko Plus K
4 Lyhyt korko 2021063000000030.06.2021 9000000000001684+1,68 9000000000001465+1,47 9000000000002885+2,89 9000000000016551+16,55

Danske Invest

Yhteisökorko Plus T
4 Lyhyt korko 2021063000000030.06.2021 9000000000001683+1,68 9000000000001463+1,46 9000000000002884+2,88 9000000000016548+16,55

Danske Invest

Yhteisökorko T
5 Lyhyt korko 2021063000000030.06.2021 9000000000001033+1,03 9000000000000874+0,87 9000000000001632+1,63 9000000000010242+10,24

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