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Lång historik

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Namn på fond Morningstar
Rating		 Datum 1 år 3 år 5 år 10 år

Danske Invest

2030 A
3 2020063000000030.06.2020 9000000000000596+0,60 9000000000005095+5,10 9000000000014383+14,38 9000000000083124+83,12

Danske Invest

2030 T
3 2020063000000030.06.2020 9000000000000581+0,58 9000000000005131+5,13 9000000000014423+14,42 9000000000083188+83,19

Danske Invest

2040 A
2 2020063000000030.06.2020 8999999999999687– 0,31 9000000000002958+2,96 9000000000012249+12,25 9000000000076226+76,23

Danske Invest

2040 T
2 2020063000000030.06.2020 8999999999999672– 0,33 9000000000003015+3,02 9000000000012312+12,31 9000000000076324+76,32

Danske Invest

China A
3 2020063000000030.06.2020 9000000000017939+17,94 9000000000021451+21,45 9000000000023090+23,09 9000000000070017+70,02

Danske Invest

China T
3 2020063000000030.06.2020 9000000000017918+17,92 9000000000021505+21,50 9000000000023144+23,14 9000000000070092+70,09

Danske Invest SICAV

Eastern Europe Class A
3 2020063000000030.06.2020 8999999999985710– 14,29 9000000000005734+5,73 9000000000017700+17,70 -

Danske Invest

Eastern Europe Konvergens A
3 2020063000000030.06.2020 8999999999981728– 18,27 8999999999974690– 25,31 8999999999983623– 16,38 8999999999992546– 7,45

Danske Invest

Eastern Europe Konvergens T
3 2020063000000030.06.2020 8999999999981673– 18,33 8999999999974715– 25,28 8999999999983652– 16,35 8999999999992577– 7,42

Danske Invest

Eliksir T
0 2020063000000030.06.2020 8999999999999515– 0,49 8999999999995334– 4,67 8999999999994704– 5,30 9000000000015246+15,25

Danske Invest

Emerging Markets Debt A
5 2020063000000030.06.2020 8999999999997872– 2,13 9000000000003241+3,24 9000000000018019+18,02 9000000000059517+59,52

Danske Invest

Emerging Markets Debt T
5 2020063000000030.06.2020 8999999999997772– 2,23 9000000000003112+3,11 9000000000017871+17,87 9000000000059317+59,32

Danske Invest SICAV

Emerging and Frontier Markets Class A
1 2020063000000030.06.2020 8999999999983026– 16,97 8999999999984479– 15,52 - -

Danske Invest

Euro Företagslån A
3 2020063000000030.06.2020 8999999999999309– 0,69 9000000000003266+3,27 9000000000009751+9,75 9000000000038347+38,35

Danske Invest

Euro Företagslån T
3 2020063000000030.06.2020 8999999999999337– 0,66 9000000000003329+3,33 9000000000009815+9,82 9000000000038421+38,42

Danske Invest

Euro Government Bond Index T
4 2020063000000030.06.2020 9000000000002584+2,58 9000000000010677+10,68 9000000000015990+15,99 9000000000048721+48,72

Danske Invest

Euro High Yield A
3 2020063000000030.06.2020 8999999999995958– 4,04 8999999999998549– 1,45 9000000000009570+9,57 9000000000063652+63,65

Danske Invest

Euro High Yield T
3 2020063000000030.06.2020 8999999999995984– 4,02 8999999999998572– 1,43 9000000000009595+9,60 9000000000063692+63,69

Danske Invest

Europa Aktie A
4 2020063000000030.06.2020 9000000000000109+0,11 9000000000006403+6,40 9000000000008411+8,41 9000000000094542+94,54

Danske Invest

Europa Aktie T
4 2020063000000030.06.2020 9000000000000027+0,03 9000000000006440+6,44 9000000000008451+8,45 9000000000094612+94,61

Danske Invest

Europa Blandfonden A
3 2020063000000030.06.2020 8999999999995534– 4,47 8999999999997182– 2,82 9000000000007051+7,05 9000000000050321+50,32

Danske Invest

Europa Blandfonden T
3 2020063000000030.06.2020 8999999999995504– 4,50 8999999999997198– 2,80 9000000000007068+7,07 9000000000050348+50,35

Danske Invest

Europa Dividend A
3 2020063000000030.06.2020 8999999999993326– 6,67 8999999999994541– 5,46 9000000000003309+3,31 9000000000056205+56,20

Danske Invest

Europa Dividend T
3 2020063000000030.06.2020 8999999999993234– 6,77 8999999999994522– 5,48 9000000000003288+3,29 9000000000056173+56,17

Danske Invest

Europa Småföretag A
3 2020063000000030.06.2020 8999999999996757– 3,24 9000000000001146+1,15 9000000000027001+27,00 9000000000150380+150,38

Danske Invest

Europa Småföretag T
3 2020063000000030.06.2020 8999999999996662– 3,34 9000000000001155+1,15 9000000000027002+27,00 9000000000150414+150,41

Danske Invest

Europe Enhanced Index A
4 2020063000000030.06.2020 8999999999993459– 6,54 8999999999998211– 1,79 9000000000004185+4,18 9000000000088167+88,17

Danske Invest

Europe Enhanced Index T
4 2020063000000030.06.2020 8999999999993175– 6,83 8999999999998078– 1,92 9000000000004045+4,04 9000000000087916+87,92

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2020063000000030.06.2020 8999999999997862– 2,14 8999999999999493– 0,51 - -

Danske Invest

Finland Aktie A
2 2020063000000030.06.2020 9000000000000310+0,31 9000000000001545+1,54 9000000000020988+20,99 9000000000106167+106,17

Danske Invest

Finland Aktie I A
0 2020063000000030.06.2020 - - - -

Danske Invest

Finland Aktie I T
0 2020063000000030.06.2020 - - - -

Danske Invest

Finland Aktie T
2 2020063000000030.06.2020 9000000000000234+0,23 9000000000001541+1,54 9000000000020982+20,98 9000000000106149+106,15

Danske Invest

Finland Dividend Plus A
2 2020063000000030.06.2020 8999999999998848– 1,15 8999999999994127– 5,87 9000000000032562+32,56 9000000000127229+127,23

Danske Invest

Finland Dividend Plus T
3 2020063000000030.06.2020 8999999999998764– 1,24 8999999999994121– 5,88 9000000000032554+32,55 9000000000127215+127,22

Danske Invest

Finland Småföretag A
4 2020063000000030.06.2020 9000000000013527+13,53 9000000000009756+9,76 9000000000047463+47,46 9000000000135124+135,12

Danske Invest

Finland Småföretag T
4 2020063000000030.06.2020 9000000000013433+13,43 9000000000009719+9,72 9000000000047414+47,41 9000000000135044+135,04

Danske Invest

Global Emerging Markets, osuuslaji EUR
3 2020063000000030.06.2020 9000000000002816+2,82 9000000000002809+2,81 9000000000011399+11,40 -

Danske Invest SICAV

Global High Dividend Class A
3 2020063000000030.06.2020 8999999999991572– 8,43 8999999999998216– 1,78 9000000000011273+11,27 -

Danske Invest

Global StockPicking, osuuslaji EUR
3 2020063000000030.06.2020 9000000000002508+2,51 9000000000018494+18,49 9000000000025496+25,50 -

Danske Invest SICAV

Global Sustainable 130/30 Class A-eur
0 2020063000000030.06.2020 - - - -

Danske Invest

High Yield T
0 2020063000000030.06.2020 8999999999997489– 2,51 9000000000001432+1,43 9000000000010462+10,46 9000000000049736+49,74

Danske Invest

Hållbart Värde Aktie A
4 2020063000000030.06.2020 9000000000004121+4,12 9000000000033562+33,56 9000000000076209+76,21 9000000000264783+264,78

Danske Invest

Hållbart Värde Aktie T
4 2020063000000030.06.2020 9000000000004037+4,04 9000000000033531+33,53 9000000000076166+76,17 9000000000264677+264,68

Danske Invest

India A
3 2020063000000030.06.2020 8999999999986018– 13,98 8999999999991241– 8,76 9000000000001691+1,69 9000000000007042+7,04

Danske Invest

India T
3 2020063000000030.06.2020 8999999999985926– 14,07 8999999999991235– 8,76 9000000000001685+1,68 9000000000007033+7,03

Danske Invest

Japan Aktie A
2 2020063000000030.06.2020 9000000000001420+1,42 9000000000004514+4,51 9000000000016074+16,07 9000000000077380+77,38

Danske Invest

Japan Aktie T
2 2020063000000030.06.2020 9000000000001373+1,37 9000000000004420+4,42 9000000000015974+15,97 9000000000077206+77,21

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
3 2020063000000030.06.2020 8999999999997210– 2,79 9000000000002102+2,10 9000000000006538+6,54 -

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
0 2020063000000030.06.2020 8999999999997643– 2,36 - - -

Danske Invest

Kompass 25 A
5 2020063000000030.06.2020 9000000000000695+0,70 9000000000005049+5,05 9000000000011420+11,42 9000000000048229+48,23

Danske Invest

Kompass 25 T
5 2020063000000030.06.2020 9000000000000685+0,69 9000000000005067+5,07 9000000000011439+11,44 9000000000048256+48,26

Danske Invest

Kompass 50 A
4 2020063000000030.06.2020 9000000000000710+0,71 9000000000004961+4,96 9000000000011445+11,45 9000000000058872+58,87

Danske Invest

Kompass 50 T
4 2020063000000030.06.2020 9000000000000692+0,69 9000000000004995+5,00 9000000000011482+11,48 9000000000058924+58,92

Danske Invest

Kompass 75 A
3 2020063000000030.06.2020 9000000000000567+0,57 9000000000004698+4,70 9000000000011814+11,81 9000000000070005+70,01

Danske Invest

Kompass 75 T
3 2020063000000030.06.2020 9000000000000548+0,55 9000000000004746+4,75 9000000000011865+11,86 9000000000070081+70,08

Danske Invest

Kompass Aktie A
2 2020063000000030.06.2020 8999999999999402– 0,60 9000000000003068+3,07 9000000000010512+10,51 9000000000078534+78,53

Danske Invest

Kompass Aktie T
2 2020063000000030.06.2020 8999999999999373– 0,63 9000000000003119+3,12 9000000000010568+10,57 9000000000078625+78,62

Danske Invest

Kompass Ränta A
4 2020063000000030.06.2020 8999999999999960– 0,04 9000000000004812+4,81 9000000000012647+12,65 9000000000036934+36,93

Danske Invest

Kompass Ränta T
4 2020063000000030.06.2020 8999999999999958– 0,04 9000000000004809+4,81 9000000000012645+12,65 9000000000036932+36,93

Danske Invest

MediLife A
4 2020063000000030.06.2020 9000000000013858+13,86 9000000000034580+34,58 9000000000030180+30,18 9000000000284473+284,47

Danske Invest

MediLife T
4 2020063000000030.06.2020 9000000000013840+13,84 9000000000034574+34,57 9000000000030175+30,17 9000000000284468+284,47

Danske Invest SICAV

Multi Asset Inflation Strategy Class A
0 2020063000000030.06.2020 8999999999996636– 3,36 - - -

Danske Invest

Neutral A
0 2020063000000030.06.2020 8999999999997492– 2,51 8999999999999852– 0,15 9000000000005286+5,29 9000000000025111+25,11

Danske Invest

Neutral T
0 2020063000000030.06.2020 8999999999997506– 2,49 8999999999999870– 0,13 9000000000005305+5,31 9000000000025134+25,13

Danske Invest

Obligation A
3 2020063000000030.06.2020 9000000000002588+2,59 9000000000009403+9,40 9000000000014547+14,55 9000000000043774+43,77

Danske Invest

Obligation I A
0 2020063000000030.06.2020 - - - -

Danske Invest

Obligation I T
0 2020063000000030.06.2020 - - - -

Danske Invest

Obligation T
3 2020063000000030.06.2020 9000000000002600+2,60 9000000000009398+9,40 9000000000014545+14,54 9000000000043778+43,78

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h
2 2020063000000030.06.2020 8999999999999170– 0,83 9000000000000957+0,96 9000000000004520+4,52 -

Danske Invest

Reaalikorko Maailma, osuuslaji EUR h
4 2020063000000030.06.2020 9000000000005307+5,31 9000000000009200+9,20 9000000000015348+15,35 -

Danske Invest

Russia A
4 2020063000000030.06.2020 8999999999989508– 10,49 9000000000027865+27,86 9000000000060579+60,58 9000000000038252+38,25

Danske Invest

Russia T
4 2020063000000030.06.2020 8999999999989318– 10,68 9000000000027743+27,74 9000000000060426+60,43 9000000000038120+38,12

Danske Invest

Ränta A
4 2020063000000030.06.2020 8999999999998642– 1,36 8999999999998728– 1,27 8999999999999914– 0,09 9000000000009668+9,67

Danske Invest

Ränta T
4 2020063000000030.06.2020 8999999999998650– 1,35 8999999999998734– 1,27 8999999999999921– 0,08 9000000000009676+9,68

Danske Invest

Samfundsränta A
5 2020063000000030.06.2020 8999999999999544– 0,46 8999999999999823– 0,18 9000000000001099+1,10 9000000000012885+12,89

Danske Invest

Samfundsränta Plus A
4 2020063000000030.06.2020 8999999999999150– 0,85 8999999999999988– 0,01 9000000000002223+2,22 9000000000018326+18,33

Danske Invest

Samfundsränta Plus T
4 2020063000000030.06.2020 8999999999999152– 0,85 8999999999999989– 0,01 9000000000002224+2,22 9000000000018328+18,33

Danske Invest

Samfundsränta T
5 2020063000000030.06.2020 8999999999999545– 0,45 8999999999999823– 0,18 9000000000001099+1,10 9000000000012886+12,89

Danske Invest

Teknologi Index A
5 2020063000000030.06.2020 9000000000032007+32,01 9000000000106404+106,40 9000000000154633+154,63 9000000000523874+523,87

Danske Invest

Teknologi Index T
5 2020063000000030.06.2020 9000000000031924+31,92 9000000000106360+106,36 9000000000154577+154,58 9000000000523732+523,73

Danske Invest

Tillväxtmarknad Aktie A
3 2020063000000030.06.2020 8999999999999774– 0,23 9000000000005830+5,83 9000000000015018+15,02 9000000000035578+35,58

Danske Invest

Tillväxtmarknad Aktie T
3 2020063000000030.06.2020 8999999999999724– 0,28 9000000000005875+5,88 9000000000015068+15,07 9000000000035635+35,64

Danske Invest

USA Equity Factors A
4 2020063000000030.06.2020 8999999999997529– 2,47 9000000000014461+14,46 9000000000032544+32,54 9000000000180766+180,77

Danske Invest

USA Equity Factors I A
0 2020063000000030.06.2020 - - - -

Danske Invest

USA Equity Factors I T
0 2020063000000030.06.2020 - - - -

Danske Invest

USA Equity Factors T
4 2020063000000030.06.2020 8999999999997396– 2,60 9000000000014345+14,34 9000000000032416+32,42 9000000000180452+180,45

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