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Alternativer
| Produktnavn | Valuta | Indre værdi dato |
Indre værdi |
1 dag |
1 uge |
1 måned |
År til dato |
Vis graf | |
|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV - SIF Alternatives - Defensive, Class C d |
EUR | 2020061500000015.06.2020 | 900000000009605096,05 | 9000000000000408+0,41 | 9000000000000408+0,41 | 9000000000001308+1,31 | 8999999999995401– 4,60 |  |
|
|
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d |
EUR | 2020061500000015.06.2020 | 900000000009675096,75 | 9000000000000426+0,43 | 9000000000000426+0,43 | 9000000000001341+1,34 | 8999999999995546– 4,45 | |
|
|
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d |
EUR | 2020061500000015.06.2020 | 9000000000103660103,66 | 9000000000000029+0,03 | 9000000000000029+0,03 | 9000000000000184+0,18 | 8999999999996088– 3,91 | |
|
|
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d |
EUR | 2020061500000015.06.2020 | 9000000000104790104,79 | 9000000000000057+0,06 | 9000000000000057+0,06 | 9000000000000239+0,24 | 8999999999996350– 3,65 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class C p |
EUR | 2020070100000001.07.2020 | 9000000000117110117,11 | 9000000000000645+0,64 | 9000000000000214+0,21 | 9000000000004825+4,82 | 9000000000002629+2,63 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W p |
EUR | 2020070100000001.07.2020 | 9000000000117390117,39 | 9000000000000652+0,65 | 9000000000000213+0,21 | 9000000000004831+4,83 | 9000000000002676+2,68 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p |
EUR | 2020070100000001.07.2020 | 9000000000100220100,22 | 8999999999999821– 0,18 | 9000000000000000+0,00 | 9000000000001448+1,45 | 9000000000001550+1,55 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p |
EUR | 2020070100000001.07.2020 | 9000000000100470100,47 | 8999999999999811– 0,19 | 9000000000000000+0,00 | 9000000000001454+1,45 | 9000000000001587+1,59 | |
|
|
Danske Invest SICAV - SIF Global Macro Class C p |
EUR | 2020070100000001.07.2020 | 900000000009568095,68 | 8999999999999990– 0,01 | 8999999999999969– 0,03 | 8999999999999885– 0,11 | 8999999999995910– 4,09 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class |
DKK | 2020070100000001.07.2020 | 90000000018673501.867,35 | 9000000000000546+0,55 | 9000000000000407+0,41 | 9000000000003181+3,18 | 9000000000004123+4,12 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W |
DKK | 2020070100000001.07.2020 | 90000000011433401.143,34 | 9000000000000546+0,55 | 9000000000000409+0,41 | 9000000000003185+3,18 | 9000000000004186+4,19 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class |
DKK | 2020063000000030.06.2020 | 90000000046818804.681,88 | 9000000000000086+0,09 | 9000000000000214+0,21 | 9000000000001440+1,44 | 9000000000004722+4,72 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W |
DKK | 2020063000000030.06.2020 | 90000000011833601.183,36 | 9000000000000085+0,09 | 9000000000000217+0,22 | 9000000000001451+1,45 | 9000000000004778+4,78 | |
|
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class |
DKK | 2020070100000001.07.2020 | 90000000017054801.705,48 | 9000000000000011+0,01 | 8999999999999993– 0,01 | 9000000000000156+0,16 | 9000000000000400+0,40 | |
|
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W |
DKK | 2020070100000001.07.2020 | 90000000010035601.003,56 | 9000000000000010+0,01 | 8999999999999987– 0,01 | 9000000000000132+0,13 | 9000000000000268+0,27 | |
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