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 - Global Future Class C pLU2617476002	EUR	0	2024071500000015.07.2024	900000000009983099,83	9000000000000050+0,05	9000000000000050+0,05	8999999999999990– 0,01	9000000000001032+1,03
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267	EUR	0	2024071500000015.07.2024	900000000009995099,95	9000000000000060+0,06	9000000000000060+0,06	9000000000000030+0,03	9000000000001143+1,14
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W pLU1611440295	EUR	0	2024071500000015.07.2024	9000000000123170123,17	8999999999999935– 0,06	8999999999999935– 0,06	8999999999999781– 0,22	9000000000003244+3,24
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W pLU1611440378	EUR	0	2024071500000015.07.2024	9000000000180100180,10	9000000000000217+0,22	9000000000000217+0,22	9000000000000542+0,54	9000000000001631+1,63
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561	EUR	3	2024072500000025.07.2024	900000000001061810,618	8999999999999803– 0,20	8999999999999878– 0,12	9000000000000980+0,98	9000000000004498+4,50
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717	EUR	0	2024072500000025.07.2024	900000000001021710,217	8999999999999717– 0,28	8999999999999484– 0,52	8999999999998877– 1,12	9000000000002488+2,49
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	EUR	0	2024072500000025.07.2024	9000000000167370167,37	8999999999999934– 0,07	8999999999999982– 0,02	9000000000001320+1,32	9000000000012201+12,20
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2024072500000025.07.2024	900000000001122511,225	8999999999999742– 0,26	8999999999999345– 0,65	9000000000000664+0,66	9000000000002643+2,64
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2024072500000025.07.2024	900000000001132811,328	8999999999999736– 0,26	8999999999999351– 0,65	9000000000000649+0,65	9000000000002898+2,90
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	EUR	0	2024072500000025.07.2024	900000000001130711,307	8999999999999735– 0,26	8999999999999350– 0,65	9000000000000641+0,64	9000000000002866+2,87
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	EUR	0	2024072500000025.07.2024	900000000001132311,323	8999999999999745– 0,26	8999999999999351– 0,65	9000000000000649+0,65	9000000000002890+2,89
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690	EUR	2	2024072500000025.07.2024	90000000000089758,975	9000000000000156+0,16	8999999999999700– 0,30	9000000000000493+0,49	9000000000000617+0,62
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	EUR	0	2024072500000025.07.2024	9000000000133910133,91	8999999999999866– 0,13	8999999999999695– 0,31	9000000000000571+0,57	9000000000007282+7,28
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667	EUR	0	2024072600000026.07.2024	90000000000098519,851	9000000000000153+0,15	9000000000000061+0,06	9000000000000819+0,82	9000000000000758+0,76
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802	EUR	3	2024072500000025.07.2024	9000000000127575127,575	8999999999999688– 0,31	8999999999998536– 1,46	8999999999998981– 1,02	9000000000007269+7,27
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
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
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471	EUR	3	2024072500000025.07.2024	9000000000139490139,490	8999999999999297– 0,70	8999999999997693– 2,31	8999999999997871– 2,13	9000000000010994+10,99
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
Danske Invest SICAV Global Sustainable Future Class I dLU2581456741	EUR	0	2024072600000026.07.2024	900000000001194611,946	8999999999999758– 0,24	8999999999998825– 1,17	8999999999997638– 2,36	9000000000007699+7,70
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40	EUR	0	2024072500000025.07.2024	90000000013010501.301,05	8999999999999726– 0,27	8999999999999491– 0,51	9000000000001297+1,30	9000000000012892+12,89
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	EUR	0	2024072200000022.07.2024	90000000025391802.539,18	8999999999999604– 0,40	8999999999999604– 0,40	9000000000002195+2,19	9000000000012387+12,39
Danske Invest Select Tactical Asset Allocation EURO, class EUR WDK0061287695	EUR	2	2024072600000026.07.2024	900000000001070010,70	9000000000000659+0,66	8999999999998708– 1,29	8999999999999166– 0,83	9000000000006680+6,68

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