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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 - Global Future Class C pLU2617476002
2024062800000028.06.2024 - - - - - - 9000000000000982+0,98 -

Danske Invest SICAV - SIF

Alternatives - Global Future Class W pLU2617476267
2024062800000028.06.2024 - - - - - - 9000000000001083+1,08 -

Danske Invest SICAV - SIF

Alternatives - Global Private Credit Class W pLU1611440295
2024062800000028.06.2024 9000000000007407+7,41 - 9000000000016880+16,88 - 9000000000022698+22,70 - 9000000000003311+3,31 -

Danske Invest SICAV - SIF

Alternatives - Global Private Equity Class W pLU1611440378
2024062800000028.06.2024 9000000000006017+6,02 - 9000000000038494+38,49 - 9000000000073348+73,35 - 9000000000001411+1,41 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
2024062800000028.06.2024 9000000000011010+11,01 9000000000007134+7,13 8999999999988345– 11,65 8999999999986424– 13,58 8999999999993269– 6,73 8999999999990094– 9,91 9000000000003100+3,10 9000000000001524+1,52

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI pLU2301267717
2024062800000028.06.2024 9000000000006631+6,63 - - - - - 9000000000004043+4,04 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W pLU1807295008
2024062800000028.06.2024 9000000000020945+20,94 - 9000000000022259+22,26 - 9000000000050400+50,40 - 9000000000010867+10,87 -

Danske Invest SICAV

Global Alternative Opportunities Class A pLU2401887679
2024062800000028.06.2024 9000000000006258+6,26 - - - - - 9000000000002323+2,32 -

Danske Invest SICAV

Global Alternative Opportunities Class I pLU2401887836
2024062800000028.06.2024 9000000000006741+6,74 - - - - - 9000000000002552+2,55 -

Danske Invest SICAV

Global Alternative Opportunities Class WA pLU2401887919
2024062800000028.06.2024 9000000000006694+6,69 - - - - - 9000000000002520+2,52 -

Danske Invest SICAV

Global Alternative Opportunities Class WI pLU2401888131
2024062800000028.06.2024 9000000000006664+6,66 - - - - - 9000000000002535+2,54 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ILU2019293690
2024062800000028.06.2024 9000000000003911+3,91 9000000000003751+3,75 8999999999986602– 13,40 8999999999988083– 11,92 - - 8999999999999496– 0,50 8999999999999354– 0,65

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W pLU1807293219
2024062800000028.06.2024 9000000000012525+12,53 - 9000000000018799+18,80 - 9000000000037029+37,03 - 9000000000007026+7,03 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I dLU2581456667
2024062800000028.06.2024 9000000000002513+2,51 9000000000002604+2,60 - - - - 9000000000000206+0,21 9000000000000155+0,15

Danske Invest Allocation

Global Portfolio Solution EUR - Balanced Class TILU2025545802
2024062800000028.06.2024 9000000000013702+13,70 - 9000000000004586+4,59 - - - 9000000000007984+7,98 -

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
2024062800000028.06.2024 9000000000019858+19,86 - 9000000000009825+9,83 - - - 9000000000012814+12,81 -

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
2024062800000028.06.2024 9000000000018649+18,65 9000000000022351+22,35 - - - - 9000000000010413+10,41 9000000000015176+15,18

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
2024062800000028.06.2024 9000000000025577+25,58 - - - - - 9000000000011377+11,38 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
2024062800000028.06.2024 9000000000024607+24,61 - 9000000000023270+23,27 - 9000000000041263+41,26 - 9000000000011134+11,13 -

Danske Invest Select

Tactical Asset Allocation EURO, class EUR WDK0061287695
2024063000000030.06.2024 9000000000012425+12,42 - 8999999999997508– 2,49 - - - 9000000000007315+7,31 -

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