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Bland- & Fond-i-fonder
| Namn på fond | Morningstar Rating |
Datum | 1 år | 3 år | 5 år | 10 år | |
|---|---|---|---|---|---|---|---|
|
Danske Invest 2030 A |
4 | 2019123100000031.12.2019 | 9000000000023775+23,78 | 9000000000021555+21,56 | 9000000000040145+40,15 | 9000000000107999+108,00 | |
|
Danske Invest 2030 T |
4 | 2019123100000031.12.2019 | 9000000000023783+23,78 | 9000000000021613+21,61 | 9000000000040211+40,21 | 9000000000108099+108,10 | |
|
Danske Invest 2040 A |
3 | 2019123100000031.12.2019 | 9000000000022786+22,79 | 9000000000020202+20,20 | 9000000000037957+37,96 | 9000000000102000+102,00 | |
|
Danske Invest 2040 T |
3 | 2019123100000031.12.2019 | 9000000000022794+22,79 | 9000000000020288+20,29 | 9000000000038056+38,06 | 9000000000102144+102,14 | |
|
Danske Invest China A |
2 | 2019123100000031.12.2019 | 9000000000021726+21,73 | 9000000000024621+24,62 | 9000000000036458+36,46 | 9000000000072427+72,43 | |
|
Danske Invest China T |
2 | 2019123100000031.12.2019 | 9000000000021758+21,76 | 9000000000024698+24,70 | 9000000000036542+36,54 | 9000000000072533+72,53 | |
|
Danske Invest SICAV Eastern Europe Class A |
4 | 2019123100000031.12.2019 | 9000000000038648+38,65 | 9000000000032409+32,41 | 9000000000071780+71,78 | - | |
|
Danske Invest Eastern Europe Konvergens A |
3 | 2019123100000031.12.2019 | 9000000000010293+10,29 | 9000000000011594+11,59 | 9000000000014306+14,31 | 9000000000020283+20,28 | |
|
Danske Invest Eastern Europe Konvergens T |
3 | 2019123100000031.12.2019 | 9000000000010324+10,32 | 9000000000011708+11,71 | 9000000000014422+14,42 | 9000000000020405+20,40 | |
|
Danske Invest Eliksir T |
0 | 2019123100000031.12.2019 | 9000000000004323+4,32 | 8999999999996629– 3,37 | 9000000000002563+2,56 | 9000000000019771+19,77 | |
|
Danske Invest Emerging Markets Debt A |
5 | 2019123100000031.12.2019 | 9000000000011349+11,35 | 9000000000013380+13,38 | 9000000000026031+26,03 | 9000000000077350+77,35 | |
|
Danske Invest Emerging Markets Debt T |
5 | 2019123100000031.12.2019 | 9000000000011340+11,34 | 9000000000013354+13,35 | 9000000000026003+26,00 | 9000000000077309+77,31 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
3 | 2019123100000031.12.2019 | 9000000000012824+12,82 | 9000000000011343+11,34 | - | - | |
|
Danske Invest Euro Företagslån A |
3 | 2019123100000031.12.2019 | 9000000000005273+5,27 | 9000000000005950+5,95 | 9000000000009635+9,63 | 9000000000045420+45,42 | |
|
Danske Invest Euro Företagslån T |
3 | 2019123100000031.12.2019 | 9000000000005270+5,27 | 9000000000005983+5,98 | 9000000000009671+9,67 | 9000000000045463+45,46 | |
|
Danske Invest Euro Government Bond Index T |
4 | 2019123100000031.12.2019 | 9000000000006671+6,67 | 9000000000007302+7,30 | 9000000000012050+12,05 | 9000000000049545+49,54 | |
|
Danske Invest Euro High Yield A |
3 | 2019123100000031.12.2019 | 9000000000009566+9,57 | 9000000000009815+9,81 | 9000000000018816+18,82 | 9000000000081344+81,34 | |
|
Danske Invest Euro High Yield T |
3 | 2019123100000031.12.2019 | 9000000000009569+9,57 | 9000000000009810+9,81 | 9000000000018810+18,81 | 9000000000081336+81,34 | |
|
Danske Invest Europa Aktie A |
3 | 2019123100000031.12.2019 | 9000000000028266+28,27 | 9000000000019882+19,88 | 9000000000034958+34,96 | 9000000000103204+103,20 | |
|
Danske Invest Europa Aktie T |
3 | 2019123100000031.12.2019 | 9000000000028293+28,29 | 9000000000020019+20,02 | 9000000000035111+35,11 | 9000000000103424+103,42 | |
|
Danske Invest Europa Blandfonden A |
3 | 2019123100000031.12.2019 | 9000000000012952+12,95 | 9000000000010593+10,59 | 9000000000023976+23,98 | 9000000000062146+62,15 | |
|
Danske Invest Europa Blandfonden T |
3 | 2019123100000031.12.2019 | 9000000000012961+12,96 | 9000000000010650+10,65 | 9000000000024040+24,04 | 9000000000062227+62,23 | |
|
Danske Invest Europa Dividend A |
3 | 2019123100000031.12.2019 | 9000000000022115+22,11 | 9000000000015826+15,83 | 9000000000031781+31,78 | 9000000000066866+66,87 | |
|
Danske Invest Europa Dividend T |
3 | 2019123100000031.12.2019 | 9000000000022135+22,14 | 9000000000015916+15,92 | 9000000000031884+31,88 | 9000000000066996+67,00 | |
|
Danske Invest Europa Småföretag A |
3 | 2019123100000031.12.2019 | 9000000000031399+31,40 | 9000000000037511+37,51 | 9000000000069827+69,83 | 9000000000188810+188,81 | |
|
Danske Invest Europa Småföretag T |
3 | 2019123100000031.12.2019 | 9000000000031476+31,48 | 9000000000037665+37,67 | 9000000000070022+70,02 | 9000000000189119+189,12 | |
|
Danske Invest Europe Enhanced Index A |
4 | 2019123100000031.12.2019 | 9000000000024579+24,58 | 9000000000021795+21,80 | 9000000000036047+36,05 | 9000000000111961+111,96 | |
|
Danske Invest Europe Enhanced Index T |
4 | 2019123100000031.12.2019 | 9000000000024611+24,61 | 9000000000022002+22,00 | 9000000000036279+36,28 | 9000000000112323+112,32 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
0 | 2019123100000031.12.2019 | 9000000000003629+3,63 | 9000000000003947+3,95 | - | - | |
|
Danske Invest Finland Aktie A |
2 | 2019123100000031.12.2019 | 9000000000019295+19,30 | 9000000000017146+17,15 | 9000000000046440+46,44 | 9000000000126603+126,60 | |
|
Danske Invest Finland Aktie I A |
0 | 2019123100000031.12.2019 | - | - | - | - | |
|
Danske Invest Finland Aktie I T |
0 | 2019123100000031.12.2019 | - | - | - | - | |
|
Danske Invest Finland Aktie T |
2 | 2019123100000031.12.2019 | 9000000000019279+19,28 | 9000000000017229+17,23 | 9000000000046544+46,54 | 9000000000126760+126,76 | |
|
Danske Invest Finland Dividend Plus A |
3 | 2019123100000031.12.2019 | 9000000000020138+20,14 | 9000000000011500+11,50 | 9000000000069003+69,00 | 9000000000161233+161,23 | |
|
Danske Invest Finland Dividend Plus T |
3 | 2019123100000031.12.2019 | 9000000000020122+20,12 | 9000000000011589+11,59 | 9000000000069138+69,14 | 9000000000161443+161,44 | |
|
Danske Invest Finland Småföretag A |
3 | 2019123100000031.12.2019 | 9000000000037586+37,59 | 9000000000022442+22,44 | 9000000000074684+74,68 | 9000000000139769+139,77 | |
|
Danske Invest Finland Småföretag T |
3 | 2019123100000031.12.2019 | 9000000000037565+37,57 | 9000000000022502+22,50 | 9000000000074768+74,77 | 9000000000139885+139,89 | |
|
Danske Invest Global Emerging Markets, osuuslaji EUR |
3 | 2019123100000031.12.2019 | 9000000000022184+22,18 | 9000000000019318+19,32 | 9000000000030752+30,75 | - | |
|
Danske Invest SICAV Global High Dividend Class A |
2 | 2019123100000031.12.2019 | 9000000000019040+19,04 | 9000000000015017+15,02 | - | - | |
|
Danske Invest Global StockPicking, osuuslaji EUR |
3 | 2019123100000031.12.2019 | 9000000000023791+23,79 | 9000000000026322+26,32 | 9000000000051679+51,68 | - | |
|
Danske Invest SICAV Global Sustainable 130/30 Class A |
0 | 2019123100000031.12.2019 | - | - | - | - | |
|
Danske Invest SICAV Global Sustainable 130/30 Class A-eur |
0 | 2019123100000031.12.2019 | - | - | - | - | |
|
Danske Invest High Yield T |
0 | 2019123100000031.12.2019 | 9000000000011579+11,58 | 9000000000009759+9,76 | 9000000000018412+18,41 | 9000000000063465+63,47 | |
|
Danske Invest Hållbart Värde Aktie A |
5 | 2019123100000031.12.2019 | 9000000000032803+32,80 | 9000000000060959+60,96 | 9000000000112628+112,63 | 9000000000319262+319,26 | |
|
Danske Invest Hållbart Värde Aktie T |
5 | 2019123100000031.12.2019 | 9000000000032840+32,84 | 9000000000061051+61,05 | 9000000000112746+112,75 | 9000000000319484+319,48 | |
|
Danske Invest India A |
2 | 2019123100000031.12.2019 | 9000000000006171+6,17 | 9000000000024790+24,79 | 9000000000033323+33,32 | 9000000000049446+49,45 | |
|
Danske Invest India T |
2 | 2019123100000031.12.2019 | 9000000000006243+6,24 | 9000000000024916+24,92 | 9000000000033456+33,46 | 9000000000049597+49,60 | |
|
Danske Invest Japan Aktie A |
3 | 2019123100000031.12.2019 | 9000000000022223+22,22 | 9000000000020493+20,49 | 9000000000057269+57,27 | 9000000000116262+116,26 | |
|
Danske Invest Japan Aktie T |
3 | 2019123100000031.12.2019 | 9000000000022226+22,23 | 9000000000020449+20,45 | 9000000000057209+57,21 | 9000000000116171+116,17 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR |
3 | 2019123100000031.12.2019 | 9000000000015022+15,02 | 9000000000012444+12,44 | 9000000000016016+16,02 | - | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W |
0 | 2019123100000031.12.2019 | 9000000000015530+15,53 | - | - | - | |
|
Danske Invest Kompass 25 A |
5 | 2019123100000031.12.2019 | 9000000000011985+11,98 | 9000000000011511+11,51 | 9000000000019862+19,86 | 9000000000057607+57,61 | |
|
Danske Invest Kompass 25 T |
5 | 2019123100000031.12.2019 | 9000000000011991+11,99 | 9000000000011542+11,54 | 9000000000019895+19,89 | 9000000000057652+57,65 | |
|
Danske Invest Kompass 50 A |
4 | 2019123100000031.12.2019 | 9000000000016428+16,43 | 9000000000014485+14,48 | 9000000000025383+25,38 | 9000000000072867+72,87 | |
|
Danske Invest Kompass 50 T |
4 | 2019123100000031.12.2019 | 9000000000016437+16,44 | 9000000000014543+14,54 | 9000000000025446+25,45 | 9000000000072955+72,96 | |
|
Danske Invest Kompass 75 A |
4 | 2019123100000031.12.2019 | 9000000000021253+21,25 | 9000000000018837+18,84 | 9000000000032709+32,71 | 9000000000090172+90,17 | |
|
Danske Invest Kompass 75 T |
4 | 2019123100000031.12.2019 | 9000000000021264+21,26 | 9000000000018912+18,91 | 9000000000032795+32,79 | 9000000000090294+90,29 | |
|
Danske Invest Kompass Aktie A |
2 | 2019123100000031.12.2019 | 9000000000024111+24,11 | 9000000000019952+19,95 | 9000000000036560+36,56 | 9000000000104812+104,81 | |
|
Danske Invest Kompass Aktie T |
2 | 2019123100000031.12.2019 | 9000000000024124+24,12 | 9000000000020046+20,05 | 9000000000036668+36,67 | 9000000000104972+104,97 | |
|
Danske Invest Kompass Ränta A |
5 | 2019123100000031.12.2019 | 9000000000006799+6,80 | 9000000000008431+8,43 | 9000000000016297+16,30 | 9000000000041932+41,93 | |
|
Danske Invest Kompass Ränta T |
5 | 2019123100000031.12.2019 | 9000000000006798+6,80 | 9000000000008431+8,43 | 9000000000016297+16,30 | 9000000000041933+41,93 | |
|
Danske Invest MediLife A |
4 | 2019123100000031.12.2019 | 9000000000028467+28,47 | 9000000000043459+43,46 | 9000000000064266+64,27 | 9000000000319934+319,93 | |
|
Danske Invest MediLife T |
4 | 2019123100000031.12.2019 | 9000000000028493+28,49 | 9000000000043477+43,48 | 9000000000064287+64,29 | 9000000000319999+320,00 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class A |
0 | 2019123100000031.12.2019 | - | - | - | - | |
|
Danske Invest Neutral A |
0 | 2019123100000031.12.2019 | 9000000000005403+5,40 | 9000000000006259+6,26 | 9000000000011247+11,25 | 9000000000031042+31,04 | |
|
Danske Invest Neutral T |
0 | 2019123100000031.12.2019 | 9000000000005405+5,40 | 9000000000006263+6,26 | 9000000000011251+11,25 | 9000000000031047+31,05 | |
|
Danske Invest Obligation A |
3 | 2019123100000031.12.2019 | 9000000000006484+6,48 | 9000000000006053+6,05 | 9000000000008993+8,99 | 9000000000038863+38,86 | |
|
Danske Invest Obligation I A |
0 | 2019123100000031.12.2019 | - | - | - | - | |
|
Danske Invest Obligation I T |
0 | 2019123100000031.12.2019 | - | - | - | - | |
|
Danske Invest Obligation T |
3 | 2019123100000031.12.2019 | 9000000000006481+6,48 | 9000000000006041+6,04 | 9000000000008982+8,98 | 9000000000038842+38,84 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h |
2 | 2019123100000031.12.2019 | 9000000000003757+3,76 | 9000000000005313+5,31 | 9000000000007790+7,79 | - | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR h |
4 | 2019123100000031.12.2019 | 9000000000005049+5,05 | 9000000000002681+2,68 | 9000000000009004+9,00 | - | |
|
Danske Invest Russia A |
4 | 2019123100000031.12.2019 | 9000000000046432+46,43 | 9000000000046293+46,29 | 9000000000160329+160,33 | 9000000000103988+103,99 | |
|
Danske Invest Russia T |
4 | 2019123100000031.12.2019 | 9000000000046489+46,49 | 9000000000046464+46,46 | 9000000000160636+160,64 | 9000000000104228+104,23 | |
|
Danske Invest Ränta A |
5 | 2019123100000031.12.2019 | 9000000000000418+0,42 | 9000000000000172+0,17 | 9000000000001671+1,67 | 9000000000011818+11,82 | |
|
Danske Invest Ränta T |
4 | 2019123100000031.12.2019 | 9000000000000416+0,42 | 9000000000000174+0,17 | 9000000000001673+1,67 | 9000000000011819+11,82 | |
|
Danske Invest Samfundsränta A |
5 | 2019123100000031.12.2019 | 9000000000000340+0,34 | 9000000000000463+0,46 | 9000000000001954+1,95 | 9000000000014216+14,22 | |
|
Danske Invest Samfundsränta Plus A |
3 | 2019123100000031.12.2019 | 9000000000000789+0,79 | 9000000000001240+1,24 | 9000000000003960+3,96 | 9000000000020740+20,74 | |
|
Danske Invest Samfundsränta Plus T |
4 | 2019123100000031.12.2019 | 9000000000000789+0,79 | 9000000000001240+1,24 | 9000000000003960+3,96 | 9000000000020742+20,74 | |
|
Danske Invest Samfundsränta T |
5 | 2019123100000031.12.2019 | 9000000000000340+0,34 | 9000000000000463+0,46 | 9000000000001953+1,95 | 9000000000014215+14,22 | |
|
Danske Invest Teknologi Index A |
5 | 2019123100000031.12.2019 | 9000000000044364+44,36 | 9000000000100409+100,41 | 9000000000150634+150,63 | 9000000000488285+488,29 | |
|
Danske Invest Teknologi Index T |
5 | 2019123100000031.12.2019 | 9000000000044390+44,39 | 9000000000100486+100,49 | 9000000000150742+150,74 | 9000000000488512+488,51 | |
|
Danske Invest Tillväxtmarknad Aktie A |
3 | 2019123100000031.12.2019 | 9000000000022280+22,28 | 9000000000028064+28,06 | 9000000000039114+39,11 | 9000000000064296+64,30 | |
|
Danske Invest Tillväxtmarknad Aktie T |
3 | 2019123100000031.12.2019 | 9000000000022295+22,29 | 9000000000028183+28,18 | 9000000000039244+39,24 | 9000000000064448+64,45 | |
|
Danske Invest USA Equity Factors A |
3 | 2019123100000031.12.2019 | 9000000000025522+25,52 | 9000000000024574+24,57 | 9000000000058713+58,71 | 9000000000239911+239,91 | |
|
Danske Invest USA Equity Factors I A |
0 | 2019123100000031.12.2019 | - | - | - | - | |
|
Danske Invest USA Equity Factors I T |
0 | 2019123100000031.12.2019 | - | - | - | - | |
|
Danske Invest USA Equity Factors T |
4 | 2019123100000031.12.2019 | 9000000000025552+25,55 | 9000000000024627+24,63 | 9000000000058779+58,78 | 9000000000239994+239,99 |
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