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Ratkaisu- ja yhdistelmärahastot
| Rahaston nimi | Valuutta | Morningstar Rating |
Pvm | Osuuden arvo | Päivä | Viikko | Kuukausi | Vuoden alusta | Näytä kuvaaja | |
|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Defensive Class W dLU1611440295 |
EUR | 0 | 2023083100000031.08.2023 | 9000000000117150117,15 | 9000000000000826+0,83 | 9000000000000826+0,83 | 9000000000001781+1,78 | 9000000000004898+4,90 |  |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class CLU2617476002 |
EUR | 0 | 2023091500000015.09.2023 | 9000000000100000100,00 | - | - | - | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267 |
EUR | 0 | 2023091500000015.09.2023 | 9000000000100000100,00 | - | - | - | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV - SIF Alternatives - Offensive Class W dLU1611440378 |
EUR | 0 | 2023083100000031.08.2023 | 9000000000171570171,57 | 8999999999998836– 1,16 | 8999999999998836– 1,16 | 8999999999997561– 2,44 | 9000000000003157+3,16 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2023092700000027.09.2023 | 90000000000092649,264 | 8999999999999656– 0,34 | 8999999999998125– 1,87 | 8999999999998407– 1,59 | 9000000000001791+1,79 | |
|
|
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2023092700000027.09.2023 | 90000000000099499,949 | 8999999999999980– 0,02 | 9000000000000903+0,90 | 9000000000002020+2,02 | 9000000000003024+3,02 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2023092700000027.09.2023 | 900000000001059710,60 | 9000000000000076+0,08 | 8999999999999746– 0,25 | 9000000000000255+0,26 | 9000000000002854+2,85 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836 |
EUR | 0 | 2023092700000027.09.2023 | 900000000001065510,66 | 9000000000000085+0,08 | 8999999999999757– 0,24 | 9000000000000301+0,30 | 9000000000003206+3,21 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919 |
EUR | 0 | 2023092700000027.09.2023 | 900000000001063910,64 | 9000000000000075+0,08 | 8999999999999756– 0,24 | 9000000000000292+0,29 | 9000000000003161+3,16 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131 |
EUR | 0 | 2023092700000027.09.2023 | 900000000001065710,66 | 9000000000000075+0,08 | 8999999999999757– 0,24 | 9000000000000292+0,29 | 9000000000003206+3,21 | |
|
|
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2023092700000027.09.2023 | 90000000000083208,320 | 8999999999999617– 0,38 | 8999999999998438– 1,56 | 8999999999998508– 1,49 | 8999999999999012– 0,99 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 0 | 2023092800000028.09.2023 | 90000000000098199,819 | 8999999999999483– 0,52 | 8999999999999152– 0,85 | 8999999999998912– 1,09 | 8999999999999175– 0,83 | |
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|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2023092700000027.09.2023 | 9000000000110298110,30 | 9000000000000062+0,06 | 8999999999998415– 1,58 | 8999999999998858– 1,14 | 9000000000004039+4,04 | |
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|
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 | |
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|
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 | 3 | 2023092700000027.09.2023 | 9000000000115660115,66 | 9000000000000284+0,28 | 8999999999998143– 1,86 | 8999999999998881– 1,12 | 9000000000007006+7,01 | |
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|
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 | 2023092800000028.09.2023 | 900000000001019110,191 | 9000000000000453+0,45 | 8999999999998217– 1,78 | 8999999999998122– 1,88 | 9000000000002906+2,91 | |
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|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40 |
EUR | 0 | 2023092700000027.09.2023 | 90000000010849031.084,903 | 9000000000000075+0,08 | 9000000000000289+0,29 | 9000000000002657+2,66 | 9000000000008490+8,49 | |
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|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87 |
EUR | 0 | 2023092500000025.09.2023 | 90000000021484602.148,460 | 9000000000000825+0,83 | 9000000000000825+0,83 | 9000000000002289+2,29 | 9000000000015922+15,92 | |
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|
Danske Invest Select Tactical Asset Allocation EURO, class EUR WDK0061287695 |
EUR | 0 | 2023092800000028.09.2023 | 90000000000093609,36 | 8999999999999681– 0,32 | 8999999999998943– 1,06 | 8999999999998526– 1,47 | 9000000000000086+0,09 | |
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