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Rahaston nimi Pvm 1 vuosi 1 vuosi (indeksi) 3 vuotta 3 vuotta (indeksi) 5 vuotta 5 vuotta (indeksi) Vuoden alusta ...
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Danske Invest SICAV - SIF

Alternatives - Defensive Class W dLU1611440295
2024043000000030.04.2024 9000000000008378+8,38 - 9000000000017899+17,90 - 9000000000022193+22,19 - 9000000000002364+2,36 -

Danske Invest SICAV - SIF

Alternatives - Global Future Class CLU2617476002
2024043000000030.04.2024 - - - - - - 9000000000000729+0,73 -

Danske Invest SICAV - SIF

Alternatives - Global Future Class WLU2617476267
2024043000000030.04.2024 - - - - - - 9000000000000789+0,79 -

Danske Invest SICAV - SIF

Alternatives - Offensive Class W dLU1611440378
2024043000000030.04.2024 9000000000006122+6,12 - 9000000000042432+42,43 - 9000000000074380+74,38 - 8999999999999673– 0,33 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
2024043000000030.04.2024 9000000000010687+10,69 9000000000006120+6,12 8999999999988047– 11,95 8999999999986026– 13,97 8999999999994516– 5,48 8999999999991043– 8,96 9000000000000915+0,92 8999999999999380– 0,62

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
2024043000000030.04.2024 9000000000007687+7,69 - - - - - 9000000000003431+3,43 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W pLU1807295008
2024043000000030.04.2024 9000000000024891+24,89 - 9000000000021287+21,29 - 9000000000050636+50,64 - 9000000000009586+9,59 -

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
2024043000000030.04.2024 9000000000004542+4,54 - - - - - 9000000000001024+1,02 -

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
2024043000000030.04.2024 9000000000005064+5,06 - - - - - 9000000000001208+1,21 -

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
2024043000000030.04.2024 9000000000005013+5,01 - - - - - 9000000000001192+1,19 -

Danske Invest SICAV

Global Alternative Opportunities Class WI pLU2401888131
2024043000000030.04.2024 9000000000004997+5,00 - - - - - 9000000000001199+1,20 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
2024043000000030.04.2024 9000000000000543+0,54 9000000000000661+0,66 8999999999986385– 13,62 8999999999987902– 12,10 - - 8999999999997590– 2,41 8999999999997487– 2,51

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W pLU1807293219
2024043000000030.04.2024 9000000000011463+11,46 - 9000000000017130+17,13 - 9000000000033639+33,64 - 9000000000003918+3,92 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
2024043000000030.04.2024 8999999999999635– 0,36 8999999999999986– 0,01 - - - - 8999999999998781– 1,22 8999999999998947– 1,05

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
2024043000000030.04.2024 9000000000010569+10,57 - 9000000000002483+2,48 - - - 9000000000002926+2,93 -

Danske Invest Allocation

Global Portfolio Solution EUR - Defensive Class TILU2025546016
2021102700000027.10.2021 9000000000009899+9,90 - - - - - 9000000000005485+5,49 -

Danske Invest Allocation

Global Portfolio Solution EUR - Growth Class TILU2025546289
2021102700000027.10.2021 9000000000035359+35,36 - - - - - 9000000000020913+20,91 -

Danske Invest Allocation

Global Portfolio Solution EUR - Opportunity Class TILU2027455471
2024043000000030.04.2024 9000000000016322+16,32 - 9000000000006534+6,53 - - - 9000000000005583+5,58 -

Danske Invest Allocation

Global Portfolio Solution EUR - Stable Class TILU2025546446
2021102700000027.10.2021 9000000000001160+1,16 - - - - - 8999999999998975– 1,03 -

Danske Invest SICAV

Global Sustainable Future Class I dLU2581456741
2024043000000030.04.2024 9000000000021961+21,96 9000000000022234+22,23 - - - - 9000000000008520+8,52 9000000000008307+8,31

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
2024043000000030.04.2024 9000000000024303+24,30 - - - - - 9000000000008773+8,77 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
2024043000000030.04.2024 9000000000022084+22,08 - 9000000000019544+19,54 - 9000000000037757+37,76 - 9000000000007734+7,73 -

Danske Invest Select

Tactical Asset Allocation EURO, class EUR WDK0061287695
2024043000000030.04.2024 9000000000011094+11,09 - 8999999999995738– 4,26 - - - 9000000000004488+4,49 -

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