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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
2023103100000031.10.2023 9000000000006997+7,00 - 9000000000017959+17,96 - 9000000000017723+17,72 - 9000000000005158+5,16 -

Danske Invest SICAV - SIF

Alternatives - Global Future Class CLU2617476002
2023103100000031.10.2023 - - - - - - 8999999999999440– 0,56 -

Danske Invest SICAV - SIF

Alternatives - Global Future Class WLU2617476267
2023103100000031.10.2023 - - - - - - 8999999999999440– 0,56 -

Danske Invest SICAV - SIF

Alternatives - Offensive Class W dLU1611440378
2023103100000031.10.2023 9000000000004993+4,99 - 9000000000057319+57,32 - 9000000000077603+77,60 - 9000000000004936+4,94 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
2023103100000031.10.2023 9000000000009438+9,44 9000000000005461+5,46 8999999999981522– 18,48 8999999999980610– 19,39 8999999999989447– 10,55 8999999999988606– 11,39 9000000000000396+0,40 8999999999998426– 1,57

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
2023103100000031.10.2023 9000000000001529+1,53 - - - - - 9000000000003138+3,14 -

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
2023103100000031.10.2023 9000000000005677+5,68 - - - - - 9000000000003892+3,89 -

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
2023103100000031.10.2023 9000000000006121+6,12 - - - - - 9000000000004281+4,28 -

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
2023103100000031.10.2023 9000000000006099+6,10 - - - - - 9000000000004237+4,24 -

Danske Invest SICAV

Global Alternative Opportunities Class WI pLU2401888131
2023103100000031.10.2023 9000000000006151+6,15 - - - - - 9000000000004290+4,29 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
2023103100000031.10.2023 9000000000001107+1,11 9000000000001306+1,31 8999999999980792– 19,21 8999999999982481– 17,52 - - 8999999999997858– 2,14 8999999999998106– 1,89

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
2023103100000031.10.2023 - - - - - - 8999999999999427– 0,57 8999999999999708– 0,29

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
2023103100000031.10.2023 8999999999999595– 0,41 - 9000000000001554+1,55 - - - 9000000000001998+2,00 -

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
2023103100000031.10.2023 9000000000000151+0,15 - 9000000000005447+5,45 - - - 9000000000003714+3,71 -

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
2023103100000031.10.2023 - - - - - - 9000000000000684+0,68 9000000000003575+3,57

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
2023103100000031.10.2023 - - - - - - 9000000000009466+9,47 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
2023103100000031.10.2023 9000000000029499+29,50 - 9000000000010335+10,34 - 9000000000027661+27,66 - 9000000000016057+16,06 -

Danske Invest Select

Tactical Asset Allocation EURO, class EUR WDK0061287695
2023103100000031.10.2023 8999999999999334– 0,67 - 8999999999994667– 5,33 - - - 8999999999999515– 0,49 -

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