Arvonkehitys, lyhyt

Lyhyen aikavälin tuotot laskettuna päivittäisistä osuudenarvoista.

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Rahaston nimi	Valuutta	Morningstar Rating	Pvm	Osuuden arvo	Päivä	Viikko	Kuukausi	Vuoden alusta
Danske Invest SICAV - SIF Alternatives - Defensive Class W dLU1611440295	EUR	0	2023042800000028.04.2023	9000000000112680112,68	8999999999999947– 0,05	8999999999999947– 0,05	8999999999999532– 0,47	9000000000000895+0,90
Danske Invest SICAV - SIF Alternatives - Offensive Class W dLU1611440378	EUR	0	2023042800000028.04.2023	9000000000166440166,44	9000000000001210+1,21	9000000000001210+1,21	8999999999996605– 3,40	9000000000000072+0,07
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561	EUR	3	2023052500000025.05.2023	90000000000091499,149	8999999999999836– 0,16	8999999999999370– 0,63	8999999999998876– 1,12	9000000000000527+0,53
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717	EUR	0	2023052500000025.05.2023	90000000000094369,436	9000000000000000+0,00	8999999999999295– 0,71	8999999999997600– 2,40	8999999999997712– 2,29
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2023052500000025.05.2023	900000000001053610,54	9000000000000038+0,04	8999999999999991– 0,01	8999999999999453– 0,55	9000000000002261+2,26
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2023052500000025.05.2023	900000000001057610,58	9000000000000038+0,04	9000000000000000+0,00	8999999999999492– 0,51	9000000000002441+2,44
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	EUR	0	2023052500000025.05.2023	900000000001056210,56	9000000000000038+0,04	8999999999999991– 0,01	8999999999999482– 0,52	9000000000002414+2,41
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	EUR	0	2023052500000025.05.2023	900000000001057810,58	9000000000000038+0,04	8999999999999991– 0,01	8999999999999483– 0,52	9000000000002440+2,44
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690	EUR	2	2023052500000025.05.2023	90000000000084738,473	8999999999999600– 0,40	8999999999998972– 1,03	8999999999997615– 2,38	9000000000000833+0,83
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667	EUR	0	2023052600000026.05.2023	900000000001007510,075	8999999999999891– 0,11	8999999999999654– 0,35	8999999999998707– 1,29	9000000000000750+0,75
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802	EUR	0	2023052500000025.05.2023	9000000000110569110,57	9000000000000012+0,01	8999999999999179– 0,82	9000000000000247+0,25	9000000000004295+4,29
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TILU2025546016	EUR	0	2021102700000027.10.2021	9000000000114269114,27	9000000000000233+0,23	9000000000000877+0,88	9000000000001005+1,01	9000000000000000+0,00
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class TILU2025546289	EUR	0	2021102700000027.10.2021	9000000000131798131,80	9000000000000005+0,01	9000000000001712+1,71	9000000000003455+3,46	9000000000000000+0,00
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471	EUR	0	2023052500000025.05.2023	9000000000114594114,59	9000000000000200+0,20	8999999999999218– 0,78	9000000000001081+1,08	9000000000006020+6,02
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class TILU2025546446	EUR	0	2021102700000027.10.2021	9000000000102313102,31	9000000000000246+0,25	9000000000000307+0,31	8999999999999611– 0,39	9000000000000000+0,00
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741	EUR	0	2023053000000030.05.2023	900000000001044010,440	9000000000001379+1,38	9000000000000269+0,27	9000000000004756+4,76	9000000000004400+4,40
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40	EUR	0	2023052500000025.05.2023	9000000000998697998,697	8999999999999641– 0,36	8999999999998539– 1,46	9000000000000242+0,24	8999999999999870– 0,13
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	EUR	0	2023052200000022.05.2023	90000000019866301.986,630	8999999999999680– 0,32	8999999999999680– 0,32	9000000000000012+0,01	9000000000007190+7,19
Danske Invest Select Tactical Asset Allocation EURO, class EUR WDK0061287695	EUR	0	2023052600000026.05.2023	90000000000093809,38	9000000000000107+0,11	8999999999999575– 0,42	9000000000000214+0,21	9000000000000299+0,30

Suosikit

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Rahastovalikoima

Osuudenarvot & Tuotot

Rahastojen osuudenarvot & tuotot

Omistukset

Sijoittajatietoa

Rahastomateriaalia

Rahastomateriaalia

"" lisätty suosikkeihin

Rahastoluokka

Suosikit

Arvonkehitys, lyhyt

Arvonkehitys, pitkä

Rahasto vs. indeksi

Rahastoluokka

Suosikit