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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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