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	2024083000000030.08.2024	9000000000101180101,18	9000000000000139+0,14	9000000000000139+0,14	9000000000001352+1,35	9000000000002399+2,40
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267	EUR	0	2024083000000030.08.2024	9000000000101340101,34	9000000000000158+0,16	9000000000000158+0,16	9000000000001391+1,39	9000000000002550+2,55
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W pLU1611440295	EUR	0	2024083000000030.08.2024	9000000000124820124,82	9000000000000580+0,58	9000000000000580+0,58	9000000000001340+1,34	9000000000004627+4,63
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W pLU1611440378	EUR	0	2024083000000030.08.2024	9000000000180910180,91	9000000000001299+1,30	9000000000001299+1,30	9000000000000450+0,45	9000000000002088+2,09
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561	EUR	3	2024091800000018.09.2024	900000000001110411,104	8999999999999937– 0,06	9000000000001351+1,35	9000000000002549+2,55	9000000000009281+9,28
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717	EUR	0	2024091800000018.09.2024	900000000001029910,299	8999999999999826– 0,17	8999999999999932– 0,07	9000000000000341+0,34	9000000000003310+3,31
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	EUR	0	2024091800000018.09.2024	9000000000170430170,43	9000000000000206+0,21	9000000000000960+0,96	9000000000000804+0,80	9000000000014252+14,25
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2024091800000018.09.2024	900000000001131311,313	8999999999999850– 0,15	9000000000000044+0,04	8999999999999885– 0,11	9000000000003447+3,45
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2024091800000018.09.2024	900000000001142311,423	8999999999999860– 0,14	9000000000000061+0,06	8999999999999930– 0,07	9000000000003761+3,76
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	EUR	0	2024091800000018.09.2024	900000000001140311,403	8999999999999851– 0,15	9000000000000061+0,06	8999999999999921– 0,08	9000000000003739+3,74
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	EUR	0	2024091800000018.09.2024	900000000001141211,412	8999999999999790– 0,21	9000000000000000+0,00	8999999999999869– 0,13	9000000000003698+3,70
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690	EUR	2	2024091800000018.09.2024	90000000000092839,283	8999999999999710– 0,29	9000000000000043+0,04	9000000000001454+1,45	9000000000004070+4,07
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	EUR	0	2024091800000018.09.2024	9000000000134160134,16	8999999999999970– 0,03	9000000000000299+0,30	9000000000000299+0,30	9000000000007483+7,48
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667	EUR	0	2024091900000019.09.2024	900000000001001610,016	8999999999999920– 0,08	9000000000000160+0,16	9000000000001049+1,05	9000000000002446+2,45
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802	EUR	3	2024091800000018.09.2024	9000000000130808130,808	8999999999999685– 0,32	9000000000000182+0,18	9000000000000947+0,95	9000000000009987+9,99
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	2024091800000018.09.2024	9000000000143503143,503	8999999999999573– 0,43	9000000000000356+0,36	9000000000000901+0,90	9000000000014187+14,19
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	2024091900000019.09.2024	900000000001221212,212	8999999999999804– 0,20	8999999999999422– 0,58	9000000000000560+0,56	9000000000014618+14,62
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40	EUR	0	2024091800000018.09.2024	90000000013163901.316,39	8999999999999902– 0,10	9000000000000201+0,20	9000000000000655+0,65	9000000000014223+14,22
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	EUR	0	2024091600000016.09.2024	90000000025879902.587,99	9000000000000308+0,31	9000000000000308+0,31	9000000000001402+1,40	9000000000014548+14,55
Danske Invest Select Tactical Asset Allocation EURO, class EUR WDK0061287695	EUR	2	2024091900000019.09.2024	900000000001084010,84	9000000000001119+1,12	9000000000001880+1,88	9000000000001976+1,98	9000000000008076+8,08

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