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Rahastoluokka Pvm 1 vuosi 3 vuotta 5 vuotta 10 vuotta

Danske Invest

China KFI0008808514
3 Osake 2022123000000030.12.2022 8999999999983273– 16,73 8999999999996138– 3,86 8999999999995011– 4,99 9000000000062283+62,28

Danske Invest

China TFI0008808522
3 Osake 2022123000000030.12.2022 8999999999983332– 16,67 8999999999996201– 3,80 8999999999995015– 4,99 9000000000062290+62,29

Danske Invest

ESG Osake KFI0008802921
4 Osake 2022123000000030.12.2022 8999999999976725– 23,28 9000000000011621+11,62 9000000000049736+49,74 9000000000262825+262,82

Danske Invest

ESG Osake TFI0008802939
4 Osake 2022123000000030.12.2022 8999999999976747– 23,25 9000000000011734+11,73 9000000000049803+49,80 9000000000262990+262,99

Danske Invest

Emerging Markets Debt KFI0008803325
3 Pitkä korko 2022123000000030.12.2022 8999999999978097– 21,90 8999999999978968– 21,03 8999999999981582– 18,42 8999999999997793– 2,21

Danske Invest

Emerging Markets Debt TFI0008803333
3 Pitkä korko 2022123000000030.12.2022 8999999999978095– 21,91 8999999999979040– 20,96 8999999999981675– 18,32 8999999999997905– 2,09

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
1 Osake 2022123100000031.12.2022 8999999999983355– 16,65 9000000000001756+1,76 8999999999995614– 4,39 -

Danske Invest

Euro Government Bond Index KFI0008810452
3 Pitkä korko 2022123000000030.12.2022 8999999999981630– 18,37 8999999999982468– 17,53 8999999999988694– 11,31 9000000000006704+6,70

Danske Invest

Euro High Yield KFI0008810163
3 Pitkä korko 2022123000000030.12.2022 8999999999987054– 12,95 8999999999990023– 9,98 8999999999992726– 7,27 9000000000022757+22,76

Danske Invest

Euro High Yield TFI0008810171
3 Pitkä korko 2022123000000030.12.2022 8999999999987053– 12,95 8999999999989997– 10,00 8999999999992703– 7,30 9000000000022727+22,73

Danske Invest

Euro Yrityslaina KFI0008803168
3 Pitkä korko 2022123000000030.12.2022 8999999999984826– 15,17 8999999999985852– 14,15 8999999999988743– 11,26 9000000000004246+4,25

Danske Invest

Euro Yrityslaina TFI0008803176
3 Pitkä korko 2022123000000030.12.2022 8999999999984836– 15,16 8999999999985843– 14,16 8999999999988709– 11,29 9000000000004207+4,21

Danske Invest

Euroopan Pienyhtiöt KFI0008802962
3 Osake 2022123000000030.12.2022 8999999999968788– 31,21 9000000000005105+5,11 9000000000013619+13,62 9000000000124042+124,04

Danske Invest

Euroopan Pienyhtiöt TFI0008802970
3 Osake 2022123000000030.12.2022 8999999999968752– 31,25 9000000000005146+5,15 9000000000013537+13,54 9000000000123891+123,89

Danske Invest

Eurooppa Osake KFI0008802988
5 Osake 2022123000000030.12.2022 8999999999989450– 10,55 9000000000014972+14,97 9000000000032188+32,19 9000000000087108+87,11

Danske Invest

Eurooppa Osake TFI0008802996
5 Osake 2022123000000030.12.2022 8999999999989429– 10,57 9000000000015044+15,04 9000000000032128+32,13 9000000000087017+87,02

Danske Invest

Eurooppa Osinko KFI0008804158
4 Osake 2022123000000030.12.2022 8999999999997453– 2,55 9000000000010659+10,66 9000000000021706+21,71 9000000000081273+81,27

Danske Invest

Eurooppa Osinko TFI0008805379
4 Osake 2022123000000030.12.2022 8999999999997454– 2,55 9000000000010794+10,79 9000000000021760+21,76 9000000000081351+81,35

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
1 Pitkä korko 2022123100000031.12.2022 8999999999985441– 14,56 8999999999984830– 15,17 8999999999985796– 14,20 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
0 Pitkä korko 2021073100000031.07.2021 9000000000000205+0,21 - - -

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
3 Osake 2022123100000031.12.2022 8999999999978336– 21,66 8999999999990350– 9,65 8999999999998062– 1,94 -

Danske Invest

Global Sustainable Future, osuuslaji EURDK0060485449
4 Osake 2022123100000031.12.2022 8999999999987640– 12,36 9000000000016786+16,79 9000000000040272+40,27 9000000000136281+136,28

Danske Invest

India KFI0008810999
2 Osake 2022123000000030.12.2022 8999999999986104– 13,90 9000000000011527+11,53 9000000000019093+19,09 9000000000114432+114,43

Danske Invest

India TFI0008810981
2 Osake 2022123000000030.12.2022 8999999999986118– 13,88 9000000000011658+11,66 9000000000019113+19,11 9000000000114468+114,47

Danske Invest

Itä-Eurooppa Konvergenssi KFI0008811252
3 Osake 2022123000000030.12.2022 8999999999998662– 1,34 9000000000006416+6,42 9000000000000359+0,36 9000000000025275+25,28

Danske Invest

Itä-Eurooppa Konvergenssi TFI0008811260
3 Osake 2022123000000030.12.2022 8999999999998648– 1,35 9000000000006491+6,49 9000000000000328+0,33 9000000000025236+25,24

Danske Invest

Japani Osake KFI0008802905
3 Osake 2022123000000030.12.2022 8999999999998403– 1,60 9000000000006410+6,41 9000000000013768+13,77 9000000000114543+114,54

Danske Invest

Japani Osake TFI0008802913
3 Osake 2022123000000030.12.2022 8999999999998438– 1,56 9000000000006528+6,53 9000000000013941+13,94 9000000000114872+114,87

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDK0060485522
3 Pitkä korko 2022123100000031.12.2022 8999999999993004– 7,00 8999999999985008– 14,99 8999999999994268– 5,73 8999999999988814– 11,19

Danske Invest

Kehittyvät Osakemarkkinat KFI0008809421
3 Osake 2022123000000030.12.2022 8999999999982942– 17,06 8999999999988228– 11,77 8999999999992641– 7,36 9000000000026721+26,72

Danske Invest

Kehittyvät Osakemarkkinat TFI0008809439
3 Osake 2022123000000030.12.2022 8999999999982973– 17,03 8999999999988303– 11,70 8999999999992633– 7,37 9000000000026711+26,71

Danske Invest

Kompassi 25 KFI0008803309
4 Ratkaisurahastot 2023013100000031.01.2023 8999999999990107– 9,89 8999999999995858– 4,14 9000000000002401+2,40 9000000000031542+31,54

Danske Invest

Kompassi 25 TFI0008803317
4 Ratkaisurahastot 2023013100000031.01.2023 8999999999990103– 9,90 8999999999995864– 4,14 9000000000002380+2,38 9000000000031514+31,51

Danske Invest

Kompassi 50 KFI0008805338
4 Ratkaisurahastot 2023013100000031.01.2023 8999999999991261– 8,74 9000000000001752+1,75 9000000000009275+9,27 9000000000051207+51,21

Danske Invest

Kompassi 50 TFI0008805346
4 Ratkaisurahastot 2023013100000031.01.2023 8999999999991249– 8,75 9000000000001756+1,76 9000000000009225+9,22 9000000000051137+51,14

Danske Invest

Kompassi 75 KFI0008805353
4 Ratkaisurahastot 2023013100000031.01.2023 8999999999992620– 7,38 9000000000008091+8,09 9000000000016956+16,96 9000000000077030+77,03

Danske Invest

Kompassi 75 TFI0008805361
4 Ratkaisurahastot 2023013100000031.01.2023 8999999999992600– 7,40 9000000000008086+8,09 9000000000016876+16,88 9000000000076908+76,91

Danske Invest

Kompassi Korko KFI0008803267
3 Ratkaisurahastot 2023013100000031.01.2023 8999999999986969– 13,03 8999999999986890– 13,11 8999999999992182– 7,82 9000000000008584+8,58

Danske Invest

Kompassi Korko TFI0008803275
4 Ratkaisurahastot 2023013100000031.01.2023 8999999999986969– 13,03 8999999999986892– 13,11 8999999999992184– 7,82 9000000000008587+8,59

Danske Invest

Kompassi Osake KFI0008803283
2 Ratkaisurahastot 2023013100000031.01.2023 8999999999992852– 7,15 9000000000011745+11,75 9000000000020505+20,50 9000000000089786+89,79

Danske Invest

Kompassi Osake TFI0008803291
2 Ratkaisurahastot 2023013100000031.01.2023 8999999999992820– 7,18 9000000000011739+11,74 9000000000020401+20,40 9000000000089622+89,62

Danske Invest

Korko KFI0008803069
4 Lyhyt korko 2022123000000030.12.2022 8999999999998681– 1,32 8999999999999068– 0,93 8999999999999075– 0,92 9000000000003513+3,51

Danske Invest

Korko TFI0008803077
4 Lyhyt korko 2022123000000030.12.2022 8999999999998683– 1,32 8999999999999066– 0,93 8999999999999077– 0,92 9000000000003510+3,51

Danske Invest

MediLife KFI0008802947
4 Osake 2022123000000030.12.2022 8999999999993763– 6,24 9000000000030069+30,07 9000000000081798+81,80 9000000000276420+276,42

Danske Invest

MediLife TFI0008802954
4 Osake 2022123000000030.12.2022 8999999999993761– 6,24 9000000000030056+30,06 9000000000081757+81,76 9000000000276338+276,34

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
3 Yhdistelmä 2023013100000031.01.2023 8999999999993101– 6,90 8999999999994949– 5,05 - -

Danske Invest

Neutral KFI0008804109
3 Vaihtoehtoiset 2023013100000031.01.2023 8999999999992338– 7,66 8999999999992415– 7,59 8999999999994984– 5,02 9000000000009632+9,63

Danske Invest

Neutral TFI0008804117
3 Vaihtoehtoiset 2023013100000031.01.2023 8999999999992338– 7,66 8999999999992403– 7,60 8999999999994969– 5,03 9000000000009614+9,61

Danske Invest

Obligaatio I KFI4000391024
0 Pitkä korko 2022123000000030.12.2022 8999999999980920– 19,08 8999999999981510– 18,49 - -

Danske Invest

Obligaatio I TFI4000391032
0 Pitkä korko 2022123000000030.12.2022 8999999999980935– 19,06 8999999999981532– 18,47 - -

Danske Invest

Obligaatio KFI0008803085
2 Pitkä korko 2022123000000030.12.2022 8999999999980838– 19,16 8999999999981271– 18,73 8999999999986257– 13,74 9000000000000875+0,87

Danske Invest

Obligaatio TFI0008803093
2 Pitkä korko 2022123000000030.12.2022 8999999999980852– 19,15 8999999999981285– 18,72 8999999999986283– 13,72 9000000000000907+0,91

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
5 Pitkä korko 2022123100000031.12.2022 8999999999992816– 7,18 8999999999995026– 4,97 8999999999996770– 3,23 -

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
3 Pitkä korko 2022123100000031.12.2022 8999999999981187– 18,81 8999999999991688– 8,31 8999999999993281– 6,72 9000000000002932+2,93

Danske Invest

Suomi Osake I KFI4000390968
0 Osake 2022123000000030.12.2022 8999999999985290– 14,71 9000000000021341+21,34 - -

Danske Invest

Suomi Osake I TFI4000390976
0 Osake 2022123000000030.12.2022 8999999999985281– 14,72 9000000000021399+21,40 - -

Danske Invest

Suomi Osake KFI0008803101
1 Osake 2022123000000030.12.2022 8999999999984904– 15,10 9000000000019714+19,71 9000000000031947+31,95 9000000000135871+135,87

Danske Invest

Suomi Osake TFI0008803119
1 Osake 2022123000000030.12.2022 8999999999984898– 15,10 9000000000019774+19,77 9000000000031920+31,92 9000000000135831+135,83

Danske Invest

Tavoite 2030 KFI0008800826
5 Ratkaisurahastot 2023013100000031.01.2023 8999999999992277– 7,72 9000000000010846+10,85 9000000000020538+20,54 9000000000092546+92,55

Danske Invest

Tavoite 2030 TFI0008800909
4 Ratkaisurahastot 2023013100000031.01.2023 8999999999992247– 7,75 9000000000010825+10,82 9000000000020455+20,45 9000000000092420+92,42

Danske Invest

Tavoite 2040 KFI0008808027
4 Ratkaisurahastot 2023013100000031.01.2023 8999999999992822– 7,18 9000000000010728+10,73 9000000000018633+18,63 9000000000088155+88,16

Danske Invest

Tavoite 2040 TFI0008808035
4 Ratkaisurahastot 2023013100000031.01.2023 8999999999992790– 7,21 9000000000010708+10,71 9000000000018526+18,53 9000000000087985+87,99

Danske Invest

Teknologia Indeksi KFI0008803143
5 Osake 2022123000000030.12.2022 8999999999968140– 31,86 9000000000022587+22,59 9000000000096884+96,88 9000000000427226+427,23

Danske Invest

Teknologia Indeksi TFI0008803150
5 Osake 2022123000000030.12.2022 8999999999968204– 31,80 9000000000022737+22,74 9000000000097047+97,05 9000000000427691+427,69

Danske Invest

USA Indeksi I KFI4000391008
0 Osake 2022123000000030.12.2022 8999999999984172– 15,83 9000000000015968+15,97 - -

Danske Invest

USA Indeksi I TFI4000391016
0 Osake 2022123000000030.12.2022 8999999999984211– 15,79 9000000000016168+16,17 - -

Danske Invest

USA Indeksi KFI0008803127
2 Osake 2022123000000030.12.2022 8999999999984131– 15,87 9000000000015552+15,55 9000000000041695+41,69 9000000000185459+185,46

Danske Invest

USA Indeksi TFI0008803135
2 Osake 2022123000000030.12.2022 8999999999984169– 15,83 9000000000015743+15,74 9000000000041877+41,88 9000000000185858+185,86

Danske Invest

Yhteisökorko KFI0008803184
5 Lyhyt korko 2022123000000030.12.2022 8999999999999550– 0,45 9000000000000102+0,10 9000000000000245+0,25 9000000000005278+5,28

Danske Invest

Yhteisökorko Plus KFI0008810361
5 Lyhyt korko 2022123000000030.12.2022 8999999999998409– 1,59 8999999999999188– 0,81 8999999999999797– 0,20 9000000000007740+7,74

Danske Invest

Yhteisökorko Plus TFI0008810379
5 Lyhyt korko 2022123000000030.12.2022 8999999999998409– 1,59 8999999999999188– 0,81 8999999999999795– 0,20 9000000000007739+7,74

Danske Invest

Yhteisökorko TFI0008803192
5 Lyhyt korko 2022123000000030.12.2022 8999999999999550– 0,45 9000000000000101+0,10 9000000000000245+0,24 9000000000005277+5,28

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