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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 AFI0008800909
5 2024062800000028.06.2024 9000000000014702+14,70 9000000000010151+10,15 9000000000045035+45,03 9000000000097615+97,61

Danske Invest

2030 TFI0008800826
4 2024062800000028.06.2024 9000000000014651+14,65 9000000000010116+10,12 9000000000044964+44,96 9000000000097618+97,62

Danske Invest

2040 AFI0008808035
4 2024062800000028.06.2024 9000000000017780+17,78 9000000000014308+14,31 9000000000049377+49,38 9000000000100925+100,92

Danske Invest

2040 TFI0008808027
4 2024062800000028.06.2024 9000000000017715+17,71 9000000000014261+14,26 9000000000049292+49,29 9000000000100954+100,95

Danske Invest

China AFI0008808522
3 2024062800000028.06.2024 8999999999996124– 3,88 8999999999959581– 40,42 8999999999988517– 11,48 9000000000035748+35,75

Danske Invest

China TFI0008808514
3 2024062800000028.06.2024 8999999999996121– 3,88 8999999999959567– 40,43 8999999999988501– 11,50 9000000000035806+35,81

Danske Invest

ESG Aktie AFI0008802939
4 2024062800000028.06.2024 9000000000018357+18,36 9000000000012299+12,30 9000000000064903+64,90 9000000000270159+270,16

Danske Invest

ESG Aktie TFI0008802921
4 2024062800000028.06.2024 9000000000018350+18,35 9000000000012215+12,21 9000000000064659+64,66 9000000000269815+269,81

Danske Invest

Eastern Europe Konvergens AFI0008811260
3 2024062800000028.06.2024 9000000000038641+38,64 9000000000073426+73,43 9000000000079310+79,31 9000000000094197+94,20

Danske Invest

Eastern Europe Konvergens TFI0008811252
3 2024062800000028.06.2024 9000000000038559+38,56 9000000000073377+73,38 9000000000079106+79,11 9000000000094173+94,17

Danske Invest

Emerging Markets Debt AFI0008803333
3 2024062800000028.06.2024 9000000000008710+8,71 8999999999985680– 14,32 8999999999991422– 8,58 9000000000009874+9,87

Danske Invest

Emerging Markets Debt TFI0008803325
3 2024062800000028.06.2024 9000000000008659+8,66 8999999999985681– 14,32 8999999999991337– 8,66 9000000000009747+9,75

Danske Invest

Emerging Markets Sustainable Future AFI0008809439
2 2024062800000028.06.2024 9000000000000881+0,88 8999999999983315– 16,68 9000000000003501+3,50 9000000000041695+41,70

Danske Invest SICAV

Emerging Markets Sustainable Future Class ALU1116403194
2 2024062800000028.06.2024 9000000000002094+2,09 8999999999987154– 12,85 9000000000005981+5,98 -

Danske Invest

Emerging Markets Sustainable Future TFI0008809421
2 2024062800000028.06.2024 9000000000000863+0,86 8999999999983285– 16,71 9000000000003415+3,42 9000000000041709+41,71

Danske Invest

Euro Företagslån AFI0008803176
3 2024062800000028.06.2024 9000000000006687+6,69 8999999999991684– 8,32 8999999999994119– 5,88 9000000000004992+4,99

Danske Invest

Euro Företagslån TFI0008803168
3 2024062800000028.06.2024 9000000000006681+6,68 8999999999991657– 8,34 8999999999994114– 5,89 9000000000005023+5,02

Danske Invest

Euro Government Bond Index TFI0008810452
3 2024062800000028.06.2024 9000000000002302+2,30 8999999999984741– 15,26 8999999999986707– 13,29 9000000000002056+2,06

Danske Invest

Euro High Yield AFI0008810171
2 2024062800000028.06.2024 9000000000006987+6,99 8999999999994836– 5,16 9000000000000718+0,72 9000000000016756+16,76

Danske Invest

Euro High Yield TFI0008810163
2 2024062800000028.06.2024 9000000000006973+6,97 8999999999994827– 5,17 9000000000000735+0,74 9000000000016771+16,77

Danske Invest

Europa Aktie AFI0008802996
4 2024062800000028.06.2024 9000000000011435+11,43 9000000000019216+19,22 9000000000050926+50,93 9000000000093157+93,16

Danske Invest

Europa Aktie TFI0008802988
4 2024062800000028.06.2024 9000000000011363+11,36 9000000000019147+19,15 9000000000050702+50,70 9000000000093103+93,10

Danske Invest

Europa Dividend AFI0008805379
4 2024062800000028.06.2024 9000000000011563+11,56 9000000000023176+23,18 9000000000037435+37,44 9000000000070574+70,57

Danske Invest

Europa Dividend TFI0008804158
4 2024062800000028.06.2024 9000000000011504+11,50 9000000000023111+23,11 9000000000037197+37,20 9000000000070412+70,41

Danske Invest

Europa Småföretag AFI0008802970
3 2024062800000028.06.2024 9000000000005843+5,84 8999999999983138– 16,86 9000000000028292+28,29 9000000000097280+97,28

Danske Invest

Europa Småföretag TFI0008802962
3 2024062800000028.06.2024 9000000000005777+5,78 8999999999983097– 16,90 9000000000028114+28,11 9000000000097210+97,21

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2 2024062800000028.06.2024 9000000000006156+6,16 8999999999991779– 8,22 8999999999992571– 7,43 -

Danske Invest

Finland Aktie AFI0008803119
1 2024062800000028.06.2024 9000000000000548+0,55 8999999999988080– 11,92 9000000000026709+26,71 9000000000076780+76,78

Danske Invest

Finland Aktie I AFI4000390976
2 2024062800000028.06.2024 9000000000001000+1,00 8999999999989281– 10,72 - -

Danske Invest

Finland Aktie I TFI4000390968
3 2024062800000028.06.2024 9000000000000907+0,91 8999999999989182– 10,82 - -

Danske Invest

Finland Aktie TFI0008803101
1 2024062800000028.06.2024 9000000000000457+0,46 8999999999987984– 12,02 9000000000026495+26,49 9000000000076604+76,60

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
0 2024062800000028.06.2024 9000000000003357+3,36 9000000000000059+0,06 - -

Danske Invest

Global Emerging Markets, osuuslaji EURDK0060564151
3 2024063000000030.06.2024 9000000000013355+13,35 8999999999985218– 14,78 9000000000018055+18,06 -

Danske Invest

India AFI0008810981
2 2024062800000028.06.2024 9000000000036716+36,72 9000000000033664+33,66 9000000000063243+63,24 9000000000165447+165,45

Danske Invest

India TFI0008810999
2 2024062800000028.06.2024 9000000000036711+36,71 9000000000033627+33,63 9000000000063031+63,03 9000000000165369+165,37

Danske Invest

Japan Aktie AFI0008802913
4 2024062800000028.06.2024 9000000000013173+13,17 9000000000030342+30,34 9000000000053197+53,20 9000000000126498+126,50

Danske Invest

Japan Aktie TFI0008802905
4 2024062800000028.06.2024 9000000000013141+13,14 9000000000030296+30,30 9000000000053039+53,04 9000000000126172+126,17

Danske Invest

Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164
2 2024063000000030.06.2024 9000000000001877+1,88 8999999999999802– 0,20 8999999999998883– 1,12 -

Danske Invest

Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522
2 2024063000000030.06.2024 9000000000001436+1,44 8999999999998530– 1,47 8999999999996723– 3,28 9000000000003377+3,38

Danske Invest

Kompass 25 AFI0008803317
4 2024062800000028.06.2024 9000000000008520+8,52 8999999999998180– 1,82 9000000000010600+10,60 9000000000032338+32,34

Danske Invest

Kompass 25 TFI0008803309
4 2024062800000028.06.2024 9000000000008496+8,50 8999999999998154– 1,85 9000000000010559+10,56 9000000000032324+32,32

Danske Invest

Kompass 50 AFI0008805346
4 2024062800000028.06.2024 9000000000011748+11,75 9000000000004135+4,13 9000000000024366+24,37 9000000000054651+54,65

Danske Invest

Kompass 50 TFI0008805338
4 2024062800000028.06.2024 9000000000011714+11,71 9000000000004105+4,10 9000000000024307+24,31 9000000000054656+54,66

Danske Invest

Kompass 75 AFI0008805361
4 2024062800000028.06.2024 9000000000015109+15,11 9000000000010900+10,90 9000000000041053+41,05 9000000000083947+83,95

Danske Invest

Kompass 75 TFI0008805353
4 2024062800000028.06.2024 9000000000015065+15,06 9000000000010862+10,86 9000000000040980+40,98 9000000000083972+83,97

Danske Invest

Kompass Aktie AFI0008803291
2 2024062800000028.06.2024 9000000000017544+17,54 9000000000014254+14,25 9000000000049890+49,89 9000000000099858+99,86

Danske Invest

Kompass Aktie TFI0008803283
2 2024062800000028.06.2024 9000000000017477+17,48 9000000000014204+14,20 9000000000049783+49,78 9000000000099876+99,88

Danske Invest

Kompass Ränta AFI0008803275
4 2024062800000028.06.2024 9000000000004942+4,94 8999999999989550– 10,45 8999999999993440– 6,56 9000000000008538+8,54

Danske Invest

Kompass Ränta TFI0008803267
4 2024062800000028.06.2024 9000000000004923+4,92 8999999999989533– 10,47 8999999999993420– 6,58 9000000000008515+8,52

Danske Invest

MediLife AFI0008802954
4 2024062800000028.06.2024 9000000000013435+13,44 9000000000025736+25,74 9000000000071274+71,27 9000000000203774+203,77

Danske Invest

MediLife TFI0008802947
4 2024062800000028.06.2024 9000000000013436+13,44 9000000000025687+25,69 9000000000071220+71,22 9000000000203717+203,72

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
2 2024062800000028.06.2024 9000000000003426+3,43 8999999999996929– 3,07 9000000000000006+0,01 -

Danske Invest

Nordiska Företagsobligationer Plus AFI0008804117
4 2024062800000028.06.2024 9000000000009174+9,17 8999999999999172– 0,83 9000000000002750+2,75 9000000000012288+12,29

Danske Invest

Nordiska Företagsobligationer Plus TFI0008804109
4 2024062800000028.06.2024 9000000000009166+9,17 8999999999999161– 0,84 9000000000002753+2,75 9000000000012295+12,30

Danske Invest

Obligation AFI0008803093
2 2024062800000028.06.2024 9000000000002544+2,54 8999999999983627– 16,37 8999999999985272– 14,73 8999999999997015– 2,98

Danske Invest

Obligation I AFI4000391032
1 2024062800000028.06.2024 9000000000002650+2,65 8999999999983879– 16,12 - -

Danske Invest

Obligation I TFI4000391024
2 2024062800000028.06.2024 9000000000002639+2,64 8999999999983847– 16,15 - -

Danske Invest

Obligation TFI0008803085
2 2024062800000028.06.2024 9000000000002538+2,54 8999999999983596– 16,40 8999999999985241– 14,76 8999999999996971– 3,03

Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429
5 2024063000000030.06.2024 9000000000006878+6,88 9000000000000854+0,85 9000000000004313+4,31 9000000000011224+11,22

Danske Invest

Reaalikorko Maailma, osuuslaji EUR hDK0060485282
3 2024063000000030.06.2024 8999999999999807– 0,19 8999999999985206– 14,79 8999999999991703– 8,30 9000000000003857+3,86

Danske Invest

Ränta AFI0008803077
4 2024062800000028.06.2024 9000000000004889+4,89 9000000000005111+5,11 9000000000005471+5,47 9000000000007679+7,68

Danske Invest

Ränta TFI0008803069
4 2024062800000028.06.2024 9000000000004894+4,89 9000000000005110+5,11 9000000000005479+5,48 9000000000007689+7,69

Danske Invest

Samfundsränta AFI0008803192
5 2024062800000028.06.2024 9000000000005295+5,29 9000000000006338+6,34 9000000000006947+6,95 9000000000009674+9,67

Danske Invest

Samfundsränta Plus AFI0008810379
5 2024062800000028.06.2024 9000000000005651+5,65 9000000000005681+5,68 9000000000006547+6,55 9000000000011528+11,53

Danske Invest

Samfundsränta Plus TFI0008810361
5 2024062800000028.06.2024 9000000000005650+5,65 9000000000005679+5,68 9000000000006547+6,55 9000000000011527+11,53

Danske Invest

Samfundsränta TFI0008803184
5 2024062800000028.06.2024 9000000000005294+5,29 9000000000006337+6,34 9000000000006948+6,95 9000000000009674+9,67

Danske Invest

Teknologi Index AFI0008803150
5 2024062800000028.06.2024 9000000000044047+44,05 9000000000054321+54,32 9000000000178807+178,81 9000000000622309+622,31

Danske Invest

Teknologi Index TFI0008803143
5 2024062800000028.06.2024 9000000000044076+44,08 9000000000054144+54,14 9000000000178409+178,41 9000000000621582+621,58

Danske Invest

USA Index AFI0008803135
2 2024062800000028.06.2024 9000000000025315+25,31 9000000000040977+40,98 9000000000081180+81,18 9000000000208853+208,85

Danske Invest

USA Index I AFI4000391016
2 2024062800000028.06.2024 9000000000025380+25,38 9000000000041189+41,19 - -

Danske Invest

USA Index I TFI4000391008
3 2024062800000028.06.2024 9000000000025384+25,38 9000000000041089+41,09 - -

Danske Invest

USA Index TFI0008803127
2 2024062800000028.06.2024 9000000000025325+25,32 9000000000040881+40,88 9000000000080833+80,83 9000000000208388+208,39

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