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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 | 2019123000000030.12.2019 | 9000000000100690100,69 | 9000000000000179+0,18 | 9000000000000179+0,18 | 9000000000000409+0,41 | 9000000000000000+0,00 |  |
|
|
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d |
EUR | 2019123000000030.12.2019 | 9000000000101270101,27 | 9000000000000188+0,19 | 9000000000000188+0,19 | 9000000000000436+0,44 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d |
EUR | 2019123000000030.12.2019 | 9000000000107900107,90 | 9000000000000121+0,12 | 9000000000000121+0,12 | 9000000000000888+0,89 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d |
EUR | 2019123000000030.12.2019 | 9000000000108780108,78 | 9000000000000147+0,15 | 9000000000000147+0,15 | 9000000000000928+0,93 | 9000000000000000+0,00 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class C p |
EUR | 2020012000000020.01.2020 | 9000000000114930114,93 | 9000000000000017+0,02 | 9000000000000166+0,17 | 9000000000000816+0,82 | 9000000000000719+0,72 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W p |
EUR | 2020012000000020.01.2020 | 9000000000115140115,14 | 9000000000000009+0,01 | 9000000000000165+0,17 | 9000000000000823+0,82 | 9000000000000708+0,71 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p |
EUR | 2020012000000020.01.2020 | 900000000009949099,49 | 9000000000000161+0,16 | 9000000000000434+0,43 | 9000000000000739+0,74 | 9000000000000811+0,81 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p |
EUR | 2020012000000020.01.2020 | 900000000009972099,72 | 9000000000000161+0,16 | 9000000000000433+0,43 | 9000000000000748+0,75 | 9000000000000829+0,83 | |
|
|
Danske Invest SICAV - SIF Global Macro Class C p |
EUR | 2020012000000020.01.2020 | 9000000000100040100,04 | 9000000000000100+0,10 | 9000000000000100+0,10 | 9000000000000573+0,57 | 9000000000000281+0,28 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class |
DKK | 2020012000000020.01.2020 | 90000000018114501.811,45 | 9000000000000001+0,00 | 9000000000000292+0,29 | 9000000000001308+1,31 | 9000000000001006+1,01 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W |
DKK | 2020012000000020.01.2020 | 90000000011085201.108,52 | 9000000000000002+0,00 | 9000000000000294+0,29 | 9000000000001318+1,32 | 9000000000001013+1,01 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class |
DKK | 2020012000000020.01.2020 | 90000000045178604.517,86 | 8999999999999969– 0,03 | 8999999999999969– 0,03 | 9000000000001098+1,10 | 9000000000001053+1,05 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W |
DKK | 2020012000000020.01.2020 | 90000000011413701.141,37 | 8999999999999971– 0,03 | 8999999999999971– 0,03 | 9000000000001110+1,11 | 9000000000001060+1,06 | |
|
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class |
DKK | 2020012000000020.01.2020 | 90000000017066101.706,61 | 8999999999999875– 0,12 | 8999999999999804– 0,20 | 9000000000000548+0,55 | 9000000000000466+0,47 | |
|
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W |
DKK | 2020012000000020.01.2020 | 90000000010053901.005,39 | 8999999999999873– 0,13 | 8999999999999798– 0,20 | 9000000000000525+0,52 | 9000000000000451+0,45 | |
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