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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 | 2024032800000028.03.2024 | 9000000000121790121,79 | 9000000000000736+0,74 | 9000000000000736+0,74 | 9000000000001129+1,13 | 9000000000002087+2,09 |  |
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|
Danske Invest SICAV - SIF Alternatives - Global Future Class CLU2617476002 |
EUR | 0 | 2024032800000028.03.2024 | 900000000009929099,29 | 9000000000000040+0,04 | 9000000000000040+0,04 | 8999999999999980– 0,02 | 9000000000000486+0,49 | |
|
|
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267 |
EUR | 0 | 2024032800000028.03.2024 | 900000000009934099,34 | 9000000000000040+0,04 | 9000000000000040+0,04 | 9000000000000000+0,00 | 9000000000000526+0,53 | |
|
|
Danske Invest SICAV - SIF Alternatives - Offensive Class W dLU1611440378 |
EUR | 0 | 2024032800000028.03.2024 | 9000000000176910176,91 | 8999999999997193– 2,81 | 8999999999997193– 2,81 | 8999999999998794– 1,21 | 8999999999999831– 0,17 | |
|
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561 |
EUR | 3 | 2024042500000025.04.2024 | 900000000001022310,223 | 8999999999999678– 0,32 | 8999999999999805– 0,20 | 8999999999997987– 2,01 | 9000000000000610+0,61 | |
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Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001030710,307 | 9000000000000087+0,09 | 9000000000000155+0,16 | 8999999999998992– 1,01 | 9000000000003391+3,39 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008 |
EUR | 0 | 2024042500000025.04.2024 | 9000000000163350163,35 | 9000000000000301+0,30 | 9000000000000864+0,86 | 9000000000002266+2,27 | 9000000000009506+9,51 | |
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Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001098310,983 | 8999999999999547– 0,45 | 9000000000000009+0,01 | 8999999999999466– 0,53 | 9000000000000430+0,43 | |
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|
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001107611,076 | 8999999999999542– 0,46 | 9000000000000018+0,02 | 8999999999999542– 0,46 | 9000000000000609+0,61 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001105711,057 | 8999999999999550– 0,45 | 9000000000000018+0,02 | 8999999999999532– 0,47 | 9000000000000591+0,59 | |
|
|
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131 |
EUR | 0 | 2024042500000025.04.2024 | 900000000001107111,071 | 8999999999999541– 0,46 | 9000000000000018+0,02 | 8999999999999541– 0,46 | 9000000000000600+0,60 | |
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Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690 |
EUR | 2 | 2024042500000025.04.2024 | 90000000000086838,683 | 8999999999999679– 0,32 | 8999999999999759– 0,24 | 8999999999997914– 2,09 | 8999999999997343– 2,66 | |
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|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219 |
EUR | 0 | 2024042500000025.04.2024 | 9000000000128760128,76 | 8999999999999398– 0,60 | 8999999999999613– 0,39 | 8999999999999268– 0,73 | 9000000000003157+3,16 | |
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Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667 |
EUR | 0 | 2024042600000026.04.2024 | 900000000001005610,056 | 9000000000000319+0,32 | 9000000000000030+0,03 | 8999999999999289– 0,71 | 8999999999998821– 1,18 | |
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|
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802 |
EUR | 3 | 2024042500000025.04.2024 | 9000000000121901121,901 | 8999999999999333– 0,67 | 8999999999999903– 0,10 | 8999999999997194– 2,81 | 9000000000002498+2,50 | |
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Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TILU2025546016 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000114269114,269 | 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 | 9000000000131798131,798 | 9000000000000005+0,01 | 9000000000001712+1,71 | 9000000000003455+3,46 | 9000000000000000+0,00 | |
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|
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471 |
EUR | 3 | 2024042500000025.04.2024 | 9000000000132001132,001 | 8999999999999070– 0,93 | 9000000000000018+0,02 | 8999999999996446– 3,55 | 9000000000005034+5,03 | |
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|
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class TILU2025546446 |
EUR | 0 | 2021102700000027.10.2021 | 9000000000102313102,313 | 9000000000000246+0,25 | 9000000000000307+0,31 | 8999999999999611– 0,39 | 9000000000000000+0,00 | |
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|
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741 |
EUR | 0 | 2024042600000026.04.2024 | 900000000001183411,834 | 8999999999999932– 0,07 | 9000000000001154+1,15 | 8999999999998363– 1,64 | 9000000000006690+6,69 | |
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|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40 |
EUR | 0 | 2024042500000025.04.2024 | 90000000012472201.247,22 | 9000000000000012+0,01 | 9000000000000163+0,16 | 9000000000001834+1,83 | 9000000000008221+8,22 | |
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Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87 |
EUR | 0 | 2024042200000022.04.2024 | 90000000024072402.407,24 | 8999999999999581– 0,42 | 8999999999999581– 0,42 | 9000000000001013+1,01 | 9000000000006548+6,55 | |
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Danske Invest Select Tactical Asset Allocation EURO, class EUR WDK0061287695 |
EUR | 2 | 2024042600000026.04.2024 | 900000000001048010,48 | 9000000000000479+0,48 | 9000000000001158+1,16 | 8999999999998496– 1,50 | 9000000000004487+4,49 | |
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