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Pvm 1 vuosi 3 vuotta 5 vuotta 10 vuotta

Danske Invest

Emerging Markets Debt Hard Currency, osuuslaji EUR W h
5 2021113000000030.11.2021 8999999999998434– 1,57 9000000000014845+14,85 9000000000018392+18,39 -

Danske Invest

Euro Government Bond Index W K
4 2021113000000030.11.2021 8999999999998130– 1,87 9000000000010663+10,66 - -

Danske Invest

Euro Yrityslaina W K
3 2021113000000030.11.2021 8999999999999163– 0,84 9000000000007843+7,84 - -

Danske Invest

Eurooppa Osake W K
5 2021113000000030.11.2021 9000000000021609+21,61 9000000000051085+51,09 - -

Danske Invest Index

Europe Restricted, osuuslaji EUR W
4 2021113000000030.11.2021 9000000000022266+22,27 9000000000038908+38,91 9000000000052536+52,54 -

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2 2021113000000030.11.2021 8999999999999686– 0,31 9000000000003926+3,93 - -

Danske Invest Index

Global AC Restricted, osuuslaji EUR W
4 2021113000000030.11.2021 9000000000029640+29,64 9000000000060169+60,17 9000000000084363+84,36 -

Danske Invest SICAV

Global Emerging Markets Class WA-eur
0 2021113000000030.11.2021 - - - -

Danske Invest Index

Global Emerging Markets Restricted, osuuslaji EUR W
3 2021113000000030.11.2021 9000000000008627+8,63 9000000000027966+27,97 9000000000044099+44,10 -

Danske Invest

Global High Yield Bonds, osuuslaji EUR W h
4 2021113000000030.11.2021 9000000000002847+2,85 9000000000015847+15,85 9000000000020703+20,70 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
3 2021113000000030.11.2021 9000000000005693+5,69 9000000000012417+12,42 - -

Danske Invest SICAV

Global Sustainable Future Class WA
3 2021113000000030.11.2021 9000000000027267+27,27 9000000000044435+44,43 - -

Danske Invest Index

Japan Restricted, osuuslaji EUR W
3 2021113000000030.11.2021 9000000000010150+10,15 9000000000027262+27,26 9000000000038729+38,73 -

Danske Invest

Japani Osake W K
2 2021113000000030.11.2021 9000000000012124+12,12 9000000000019834+19,83 - -

Danske Invest

Kehittyvät Osakemarkkinat W K
2 2021113000000030.11.2021 9000000000002196+2,20 9000000000024001+24,00 - -

Danske Invest

Korko W K
4 2021113000000030.11.2021 9000000000000940+0,94 9000000000001230+1,23 - -

PIMCO

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
0 2021113000000030.11.2021 9000000000004049+4,05 9000000000007878+7,88 9000000000012270+12,27 -

SPDR

SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF
4 2021113000000030.11.2021 8999999999998079– 1,92 9000000000010699+10,70 9000000000011373+11,37 9000000000054566+54,57

SPDR

SPDR® Bloomberg Barclays Euro High Yield Bond UCITS ETF
3 2021113000000030.11.2021 9000000000001133+1,13 9000000000013437+13,44 9000000000016860+16,86 -

SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF EUR Hedged
4 2021113000000030.11.2021 8999999999997807– 2,19 9000000000007083+7,08 - -

SPDR Barclays

SPDR® MSCI Europe UCITS ETF
4 2021113000000030.11.2021 9000000000021541+21,54 9000000000036939+36,94 9000000000051654+51,65 9000000000144430+144,43

SPDR® Russell 2000 US Small Cap UCITS ETF
3 2021113000000030.11.2021 9000000000021917+21,92 9000000000047504+47,50 9000000000073920+73,92 -

Seligson & Co

Seligson & Co OMX Helsinki 25 -indeksiosuusrahasto ETF
3 2021113000000030.11.2021 9000000000019913+19,91 9000000000055412+55,41 9000000000081979+81,98 9000000000294243+294,24

Danske Invest

Suomi Osake W K
3 2021113000000030.11.2021 9000000000018245+18,25 9000000000056843+56,84 - -

Danske Invest

USA Indeksi W K
2 2021113000000030.11.2021 9000000000036948+36,95 9000000000049648+49,65 - -

Danske Invest Index

USA Restricted, osuuslaji EUR W
5 2021113000000030.11.2021 9000000000037782+37,78 9000000000080024+80,02 9000000000118309+118,31 -

Danske Invest Index

USA Restricted, osuuslaji EUR W h
0 2021113000000030.11.2021 9000000000028742+28,74 9000000000070450+70,45 9000000000110926+110,93 -

db x-trackers

Xtrackers (IE) Plc - Xtrackers MSCI Nordic UCITS ETF 1D
4 2021113000000030.11.2021 9000000000025062+25,06 9000000000068126+68,13 9000000000090319+90,32 -

db x-trackers

Xtrackers (IE) Plc - Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
0 2021113000000030.11.2021 8999999999997861– 2,14 9000000000023065+23,06 9000000000019903+19,90 -

db x-trackers II

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
0 2021113000000030.11.2021 8999999999996548– 3,45 9000000000007492+7,49 9000000000003310+3,31 -

iShares

iShares $ TIPS 0-5 UCITS ETF USD (Dist)
1 2021113000000030.11.2021 9000000000006043+6,04 9000000000015791+15,79 - -

iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
3 2021113000000030.11.2021 8999999999998210– 1,79 9000000000008080+8,08 - -

iShares

iShares Core MSCI EM IMI UCITS ETF USD (Acc)
4 2021113000000030.11.2021 9000000000004846+4,85 9000000000032314+32,31 9000000000058597+58,60 -

iShares

iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
4 2021113000000030.11.2021 9000000000003167+3,17 9000000000024328+24,33 9000000000046174+46,17 9000000000115912+115,91

iShares

iShares Core MSCI World UCITS ETF USD (Acc)
5 2021113000000030.11.2021 9000000000021854+21,85 9000000000059988+59,99 9000000000098323+98,32 9000000000217708+217,71

iShares

iShares Core S&P 500 UCITS ETF USD (Acc)
5 2021113000000030.11.2021 9000000000027585+27,58 9000000000072809+72,81 9000000000124076+124,08 9000000000330256+330,26

iShares

iShares Core € Corp Bond UCITS ETF EUR (Dist)
3 2021113000000030.11.2021 8999999999999140– 0,86 9000000000007922+7,92 9000000000009319+9,32 9000000000045409+45,41

iShares

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
3 2021113000000030.11.2021 9000000000021857+21,86 9000000000023836+23,84 9000000000034608+34,61 -

iShares Global Clean Energy UCITS ETF USD (Dist)
3 2021113000000030.11.2021 8999999999999651– 0,35 9000000000169222+169,22 9000000000216816+216,82 9000000000213195+213,20

iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
0 2021113000000030.11.2021 9000000000003032+3,03 - - -

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
5 2021113000000030.11.2021 9000000000006828+6,83 9000000000021965+21,97 - -

iShares

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
3 2021113000000030.11.2021 8999999999996802– 3,20 9000000000011171+11,17 9000000000009937+9,94 -

iShares

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
4 2021113000000030.11.2021 9000000000004293+4,29 9000000000033414+33,41 - -

iShares

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
3 2021113000000030.11.2021 9000000000019679+19,68 9000000000038605+38,60 - -

iShares

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)
4 2021113000000030.11.2021 9000000000021360+21,36 9000000000039112+39,11 - -

iShares

iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
3 2021113000000030.11.2021 9000000000003630+3,63 9000000000028740+28,74 - -

iShares

iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
5 2021113000000030.11.2021 9000000000027947+27,95 9000000000079592+79,59 - -

iShares

iShares MSCI World ESG Screened UCITS ETF USD (Acc)
4 2021113000000030.11.2021 9000000000022443+22,44 9000000000063050+63,05 - -

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
4 2021113000000030.11.2021 9000000000019265+19,27 9000000000037872+37,87 9000000000054731+54,73 9000000000158105+158,10

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