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	2024061700000017.06.2024	900000000009982099,82	8999999999999980– 0,02	8999999999999980– 0,02	9000000000000000+0,00	9000000000001022+1,02
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267	EUR	0	2024061700000017.06.2024	900000000009991099,91	8999999999999990– 0,01	8999999999999990– 0,01	9000000000000020+0,02	9000000000001103+1,10
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W pLU1611440295	EUR	0	2024061700000017.06.2024	9000000000122950122,95	8999999999999603– 0,40	8999999999999603– 0,40	8999999999999821– 0,18	9000000000003060+3,06
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W pLU1611440378	EUR	0	2024061700000017.06.2024	9000000000179680179,68	9000000000000307+0,31	9000000000000307+0,31	8999999999999850– 0,15	9000000000001394+1,39
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur hLU1204911561	EUR	3	2024070100000001.07.2024	900000000001041710,417	8999999999999437– 0,56	8999999999999172– 0,83	8999999999999837– 0,16	9000000000002519+2,52
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717	EUR	0	2024070100000001.07.2024	900000000001037910,379	9000000000000067+0,07	9000000000000542+0,54	9000000000000474+0,47	9000000000004113+4,11
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	EUR	0	2024070100000001.07.2024	9000000000165660165,66	9000000000000169+0,17	9000000000000248+0,25	8999999999999741– 0,26	9000000000011055+11,05
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2024070100000001.07.2024	900000000001120411,204	9000000000000125+0,13	9000000000000882+0,88	9000000000000792+0,79	9000000000002451+2,45
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2024070100000001.07.2024	900000000001130411,304	9000000000000124+0,12	9000000000000893+0,89	9000000000000821+0,82	9000000000002680+2,68
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	EUR	0	2024070100000001.07.2024	900000000001128411,284	9000000000000133+0,13	9000000000000894+0,89	9000000000000822+0,82	9000000000002656+2,66
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	EUR	0	2024070100000001.07.2024	900000000001129911,299	9000000000000133+0,13	9000000000000893+0,89	9000000000000821+0,82	9000000000002672+2,67
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690	EUR	2	2024070100000001.07.2024	90000000000088348,834	8999999999999538– 0,46	8999999999998969– 1,03	9000000000000147+0,15	8999999999999036– 0,96
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	EUR	0	2024070100000001.07.2024	9000000000133480133,48	8999999999999918– 0,08	9000000000000368+0,37	9000000000000793+0,79	9000000000006938+6,94
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I dLU2581456667	EUR	0	2024070200000002.07.2024	90000000000097719,771	9000000000000061+0,06	8999999999999826– 0,17	9000000000000434+0,43	8999999999999940– 0,06
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802	EUR	3	2024070100000001.07.2024	9000000000128139128,139	8999999999999777– 0,22	8999999999999732– 0,27	9000000000002836+2,84	9000000000007743+7,74
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	2024070100000001.07.2024	9000000000141561141,561	8999999999999847– 0,15	8999999999999813– 0,19	9000000000004035+4,04	9000000000012641+12,64
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	2024070200000002.07.2024	900000000001214312,143	8999999999999672– 0,33	9000000000000091+0,09	9000000000000413+0,41	9000000000009475+9,48
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40	EUR	0	2024070100000001.07.2024	90000000012843201.284,32	9000000000000057+0,06	9000000000000069+0,07	9000000000000318+0,32	9000000000011440+11,44
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	EUR	0	2024070100000001.07.2024	90000000025054902.505,49	8999999999999786– 0,21	8999999999999465– 0,53	8999999999999957– 0,04	9000000000010896+10,90
Danske Invest Select Tactical Asset Allocation EURO, class EUR WDK0061287695	EUR	2	2024070200000002.07.2024	900000000001070010,70	8999999999999166– 0,83	8999999999999074– 0,93	9000000000000469+0,47	9000000000006680+6,68

Suosikit

Tallenna kiinnostavimmat rahastot suosikkeihisi klikkaamalla tähteä rahaston nimen edessä.

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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