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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 | 2024043000000030.04.2024 | 9000000000015812+15,81 | 9000000000009738+9,74 | 9000000000037056+37,06 | 9000000000100578+100,58 | |
|
Danske Invest 2030 TFI0008800826 |
5 | 2024043000000030.04.2024 | 9000000000015760+15,76 | 9000000000009704+9,70 | 9000000000036990+36,99 | 9000000000100578+100,58 | |
|
Danske Invest 2040 AFI0008808035 |
3 | 2024043000000030.04.2024 | 9000000000018157+18,16 | 9000000000012614+12,61 | 9000000000039198+39,20 | 9000000000101617+101,62 | |
|
Danske Invest 2040 TFI0008808027 |
3 | 2024043000000030.04.2024 | 9000000000018091+18,09 | 9000000000012568+12,57 | 9000000000039118+39,12 | 9000000000101646+101,65 | |
|
Danske Invest China AFI0008808522 |
3 | 2024032800000028.03.2024 | 8999999999982345– 17,66 | 8999999999956942– 43,06 | 8999999999978113– 21,89 | 9000000000031693+31,69 | |
|
Danske Invest China TFI0008808514 |
3 | 2024032800000028.03.2024 | 8999999999982346– 17,65 | 8999999999956944– 43,06 | 8999999999978102– 21,90 | 9000000000031756+31,76 | |
|
Danske Invest ESG Aktie AFI0008802939 |
4 | 2024032800000028.03.2024 | 9000000000025911+25,91 | 9000000000021048+21,05 | 9000000000070806+70,81 | 9000000000280769+280,77 | |
|
Danske Invest ESG Aktie TFI0008802921 |
4 | 2024032800000028.03.2024 | 9000000000025911+25,91 | 9000000000020978+20,98 | 9000000000070571+70,57 | 9000000000280434+280,43 | |
|
Danske Invest Eastern Europe Konvergens AFI0008811260 |
3 | 2024032800000028.03.2024 | 9000000000042944+42,94 | 9000000000078910+78,91 | 9000000000067479+67,48 | 9000000000084172+84,17 | |
|
Danske Invest Eastern Europe Konvergens TFI0008811252 |
3 | 2024032800000028.03.2024 | 9000000000042945+42,95 | 9000000000078935+78,93 | 9000000000067391+67,39 | 9000000000084262+84,26 | |
|
Danske Invest Emerging Markets Debt AFI0008803333 |
3 | 2024032800000028.03.2024 | 9000000000012483+12,48 | 8999999999989564– 10,44 | 8999999999993219– 6,78 | 9000000000014460+14,46 | |
|
Danske Invest Emerging Markets Debt TFI0008803325 |
3 | 2024032800000028.03.2024 | 9000000000012482+12,48 | 8999999999989615– 10,38 | 8999999999993176– 6,82 | 9000000000014382+14,38 | |
|
Danske Invest Emerging Markets Sustainable Future AFI0008809439 |
3 | 2024032800000028.03.2024 | 9000000000007016+7,02 | 8999999999984669– 15,33 | 9000000000002794+2,79 | 9000000000055737+55,74 | |
|
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194 |
3 | 2024032800000028.03.2024 | 9000000000006037+6,04 | 8999999999999056– 0,94 | 9000000000007813+7,81 | - | |
|
Danske Invest Emerging Markets Sustainable Future TFI0008809421 |
3 | 2024032800000028.03.2024 | 9000000000007015+7,02 | 8999999999984656– 15,34 | 9000000000002726+2,73 | 9000000000055778+55,78 | |
|
Danske Invest Euro Företagslån AFI0008803176 |
3 | 2024032800000028.03.2024 | 9000000000007454+7,45 | 8999999999991782– 8,22 | 8999999999995878– 4,12 | 9000000000007192+7,19 | |
|
Danske Invest Euro Företagslån TFI0008803168 |
3 | 2024032800000028.03.2024 | 9000000000007451+7,45 | 8999999999991765– 8,23 | 8999999999995882– 4,12 | 9000000000007234+7,23 | |
|
Danske Invest Euro Government Bond Index TFI0008810452 |
3 | 2024032800000028.03.2024 | 9000000000003757+3,76 | 8999999999985271– 14,73 | 8999999999990786– 9,21 | 9000000000006583+6,58 | |
|
Danske Invest Euro High Yield AFI0008810171 |
2 | 2024032800000028.03.2024 | 9000000000007621+7,62 | 8999999999995337– 4,66 | 9000000000002107+2,11 | 9000000000018867+18,87 | |
|
Danske Invest Euro High Yield TFI0008810163 |
2 | 2024032800000028.03.2024 | 9000000000007621+7,62 | 8999999999995340– 4,66 | 9000000000002139+2,14 | 9000000000018899+18,90 | |
|
Danske Invest Europa Aktie AFI0008802996 |
4 | 2024032800000028.03.2024 | 9000000000012988+12,99 | 9000000000024868+24,87 | 9000000000055899+55,90 | 9000000000095831+95,83 | |
|
Danske Invest Europa Aktie TFI0008802988 |
4 | 2024032800000028.03.2024 | 9000000000012986+12,99 | 9000000000024864+24,86 | 9000000000055772+55,77 | 9000000000095898+95,90 | |
|
Danske Invest Europa Dividend AFI0008805379 |
4 | 2024032800000028.03.2024 | 9000000000010886+10,89 | 9000000000023720+23,72 | 9000000000038575+38,58 | 9000000000075969+75,97 | |
|
Danske Invest Europa Dividend TFI0008804158 |
4 | 2024032800000028.03.2024 | 9000000000010886+10,89 | 9000000000023693+23,69 | 9000000000038408+38,41 | 9000000000075894+75,89 | |
|
Danske Invest Europa Småföretag AFI0008802970 |
3 | 2024032800000028.03.2024 | 9000000000006655+6,66 | 8999999999989259– 10,74 | 9000000000034223+34,22 | 9000000000095334+95,33 | |
|
Danske Invest Europa Småföretag TFI0008802962 |
3 | 2024032800000028.03.2024 | 9000000000006651+6,65 | 8999999999989274– 10,73 | 9000000000034110+34,11 | 9000000000095415+95,41 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2 | 2024032800000028.03.2024 | 9000000000006745+6,74 | 8999999999992165– 7,83 | 8999999999994066– 5,93 | - | |
|
Danske Invest Finland Aktie AFI0008803119 |
1 | 2024032800000028.03.2024 | 8999999999996151– 3,85 | 8999999999995162– 4,84 | 9000000000027143+27,14 | 9000000000083471+83,47 | |
|
Danske Invest Finland Aktie I AFI4000390976 |
2 | 2024032800000028.03.2024 | 8999999999996581– 3,42 | 8999999999996459– 3,54 | - | - | |
|
Danske Invest Finland Aktie I TFI4000390968 |
3 | 2024032800000028.03.2024 | 8999999999996581– 3,42 | 8999999999996456– 3,54 | - | - | |
|
Danske Invest Finland Aktie TFI0008803101 |
1 | 2024032800000028.03.2024 | 8999999999996150– 3,85 | 8999999999995163– 4,84 | 9000000000027048+27,05 | 9000000000083457+83,46 | |
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965 |
0 | 2024032800000028.03.2024 | 9000000000002863+2,86 | 9000000000002822+2,82 | - | - | |
|
Danske Invest Global Emerging Markets, osuuslaji EURDK0060564151 |
3 | 2024033100000031.03.2024 | 9000000000009304+9,30 | 8999999999984103– 15,90 | 9000000000012263+12,26 | - | |
|
Danske Invest India AFI0008810981 |
2 | 2024032800000028.03.2024 | 9000000000028600+28,60 | 9000000000017308+17,31 | 9000000000039227+39,23 | 9000000000152794+152,79 | |
|
Danske Invest India TFI0008810999 |
1 | 2024032800000028.03.2024 | 9000000000028599+28,60 | 9000000000017284+17,28 | 9000000000039091+39,09 | 9000000000152725+152,73 | |
|
Danske Invest Japan Aktie AFI0008802913 |
4 | 2024032800000028.03.2024 | 9000000000024224+24,22 | 9000000000029686+29,69 | 9000000000057567+57,57 | 9000000000156188+156,19 | |
|
Danske Invest Japan Aktie TFI0008802905 |
4 | 2024032800000028.03.2024 | 9000000000024214+24,21 | 9000000000029642+29,64 | 9000000000057453+57,45 | 9000000000155875+155,87 | |
|
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDK0060910164 |
2 | 2024033100000031.03.2024 | 9000000000006209+6,21 | 9000000000003049+3,05 | 9000000000004753+4,75 | - | |
|
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EURDK0060485522 |
2 | 2024033100000031.03.2024 | 9000000000005747+5,75 | 9000000000001736+1,74 | 9000000000002446+2,45 | 9000000000008943+8,94 | |
|
Danske Invest Kompass 25 AFI0008803317 |
4 | 2024032800000028.03.2024 | 9000000000010266+10,27 | 8999999999999795– 0,21 | 9000000000011970+11,97 | 9000000000035638+35,64 | |
|
Danske Invest Kompass 25 TFI0008803309 |
4 | 2024032800000028.03.2024 | 9000000000010265+10,27 | 8999999999999790– 0,21 | 9000000000011952+11,95 | 9000000000035653+35,65 | |
|
Danske Invest Kompass 50 AFI0008805346 |
4 | 2024032800000028.03.2024 | 9000000000013831+13,83 | 9000000000006164+6,16 | 9000000000024603+24,60 | 9000000000057615+57,62 | |
|
Danske Invest Kompass 50 TFI0008805338 |
4 | 2024032800000028.03.2024 | 9000000000013831+13,83 | 9000000000006165+6,17 | 9000000000024582+24,58 | 9000000000057668+57,67 | |
|
Danske Invest Kompass 75 AFI0008805361 |
4 | 2024032800000028.03.2024 | 9000000000017563+17,56 | 9000000000013269+13,27 | 9000000000039641+39,64 | 9000000000086816+86,82 | |
|
Danske Invest Kompass 75 TFI0008805353 |
4 | 2024032800000028.03.2024 | 9000000000017563+17,56 | 9000000000013277+13,28 | 9000000000039625+39,62 | 9000000000086914+86,91 | |
|
Danske Invest Kompass Aktie AFI0008803291 |
2 | 2024032800000028.03.2024 | 9000000000019163+19,16 | 9000000000016735+16,74 | 9000000000047039+47,04 | 9000000000102888+102,89 | |
|
Danske Invest Kompass Aktie TFI0008803283 |
2 | 2024032800000028.03.2024 | 9000000000019163+19,16 | 9000000000016753+16,75 | 9000000000047018+47,02 | 9000000000103020+103,02 | |
|
Danske Invest Kompass Ränta AFI0008803275 |
4 | 2024032800000028.03.2024 | 9000000000006230+6,23 | 8999999999990382– 9,62 | 8999999999995669– 4,33 | 9000000000011021+11,02 | |
|
Danske Invest Kompass Ränta TFI0008803267 |
4 | 2024032800000028.03.2024 | 9000000000006230+6,23 | 8999999999990381– 9,62 | 8999999999995666– 4,33 | 9000000000011018+11,02 | |
|
Danske Invest MediLife AFI0008802954 |
4 | 2024032800000028.03.2024 | 9000000000016599+16,60 | 9000000000032928+32,93 | 9000000000069740+69,74 | 9000000000215745+215,75 | |
|
Danske Invest MediLife TFI0008802947 |
4 | 2024032800000028.03.2024 | 9000000000016600+16,60 | 9000000000032908+32,91 | 9000000000069688+69,69 | 9000000000215687+215,69 | |
|
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078 |
2 | 2024043000000030.04.2024 | 9000000000001792+1,79 | 8999999999996730– 3,27 | 8999999999999488– 0,51 | - | |
|
Danske Invest Nordiska Företagsobligationer Plus AFI0008804117 |
3 | 2024043000000030.04.2024 | 9000000000007176+7,18 | 8999999999997988– 2,01 | 9000000000001938+1,94 | 9000000000011048+11,05 | |
|
Danske Invest Nordiska Företagsobligationer Plus TFI0008804109 |
3 | 2024043000000030.04.2024 | 9000000000007168+7,17 | 8999999999997977– 2,02 | 9000000000001940+1,94 | 9000000000011055+11,05 | |
|
Danske Invest Obligation AFI0008803093 |
2 | 2024032800000028.03.2024 | 9000000000004125+4,13 | 8999999999984063– 15,94 | 8999999999989252– 10,75 | 9000000000000708+0,71 | |
|
Danske Invest Obligation I AFI4000391032 |
1 | 2024032800000028.03.2024 | 9000000000004225+4,23 | 8999999999984315– 15,69 | - | - | |
|
Danske Invest Obligation I TFI4000391024 |
2 | 2024032800000028.03.2024 | 9000000000004225+4,23 | 8999999999984285– 15,72 | - | - | |
|
Danske Invest Obligation TFI0008803085 |
2 | 2024032800000028.03.2024 | 9000000000004124+4,12 | 8999999999984033– 15,97 | 8999999999989223– 10,78 | 9000000000000669+0,67 | |
|
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR hDK0060500429 |
5 | 2024033100000031.03.2024 | 9000000000005804+5,80 | 9000000000000300+0,30 | 9000000000004735+4,73 | 9000000000011834+11,83 | |
|
Danske Invest Reaalikorko Maailma, osuuslaji EUR hDK0060485282 |
3 | 2024033100000031.03.2024 | 8999999999997853– 2,15 | 8999999999988139– 11,86 | 8999999999994099– 5,90 | 9000000000008389+8,39 | |
|
Danske Invest Ränta AFI0008803077 |
4 | 2024032800000028.03.2024 | 9000000000004444+4,44 | 9000000000004481+4,48 | 9000000000004677+4,68 | 9000000000007000+7,00 | |
|
Danske Invest Ränta TFI0008803069 |
4 | 2024032800000028.03.2024 | 9000000000004446+4,45 | 9000000000004485+4,48 | 9000000000004682+4,68 | 9000000000007015+7,02 | |
|
Danske Invest Samfundsränta AFI0008803192 |
5 | 2024032800000028.03.2024 | 9000000000004730+4,73 | 9000000000005344+5,34 | 9000000000005963+5,96 | 9000000000009010+9,01 | |
|
Danske Invest Samfundsränta Plus AFI0008810379 |
5 | 2024032800000028.03.2024 | 9000000000005091+5,09 | 9000000000004807+4,81 | 9000000000005775+5,77 | 9000000000011172+11,17 | |
|
Danske Invest Samfundsränta Plus TFI0008810361 |
5 | 2024032800000028.03.2024 | 9000000000005091+5,09 | 9000000000004807+4,81 | 9000000000005776+5,78 | 9000000000011174+11,17 | |
|
Danske Invest Samfundsränta TFI0008803184 |
5 | 2024032800000028.03.2024 | 9000000000004730+4,73 | 9000000000005344+5,34 | 9000000000005964+5,96 | 9000000000009011+9,01 | |
|
Danske Invest Teknologi Index AFI0008803150 |
5 | 2024032800000028.03.2024 | 9000000000053328+53,33 | 9000000000056864+56,86 | 9000000000165040+165,04 | 9000000000600018+600,02 | |
|
Danske Invest Teknologi Index TFI0008803143 |
5 | 2024032800000028.03.2024 | 9000000000053329+53,33 | 9000000000056708+56,71 | 9000000000164616+164,62 | 9000000000599171+599,17 | |
|
Danske Invest USA Index AFI0008803135 |
2 | 2024032800000028.03.2024 | 9000000000030232+30,23 | 9000000000045064+45,06 | 9000000000077686+77,69 | 9000000000210605+210,60 | |
|
Danske Invest USA Index I AFI4000391016 |
2 | 2024032800000028.03.2024 | 9000000000030292+30,29 | 9000000000045308+45,31 | - | - | |
|
Danske Invest USA Index I TFI4000391008 |
3 | 2024032800000028.03.2024 | 9000000000030292+30,29 | 9000000000045216+45,22 | - | - | |
|
Danske Invest USA Index TFI0008803127 |
2 | 2024032800000028.03.2024 | 9000000000030227+30,23 | 9000000000044969+44,97 | 9000000000077328+77,33 | 9000000000210073+210,07 |
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