Vi anbefaler, at denne side ses på en bredere skærm, for at alle nødvendige oplysninger bliver synlige. Hvis du benytter mobiltelefon e.l., kan du evt dreje skærmen.
"" er tilføjet til dine favoritter.
Klik på favorit-ikonet øverst på siden for kun at se dine favoritter.
Kategori
Vælg ...
Alle
Obligationer
- Øvrige obligationer
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 | 2020013100000031.01.2020 | 9000000000100740100,74 | 8999999999999990– 0,01 | 8999999999999990– 0,01 | 9000000000000060+0,06 | 9000000000000060+0,06 |  |
|
|
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d |
EUR | 2020013100000031.01.2020 | 9000000000101350101,35 | 9000000000000010+0,01 | 9000000000000010+0,01 | 9000000000000089+0,09 | 9000000000000089+0,09 | |
|
|
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d |
EUR | 2020013100000031.01.2020 | 9000000000107790107,79 | 8999999999999917– 0,08 | 8999999999999917– 0,08 | 8999999999999917– 0,08 | 8999999999999917– 0,08 | |
|
|
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d |
EUR | 2020013100000031.01.2020 | 9000000000108720108,72 | 8999999999999936– 0,06 | 8999999999999936– 0,06 | 8999999999999963– 0,04 | 8999999999999963– 0,04 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class C p |
EUR | 2020021700000017.02.2020 | 9000000000116390116,39 | 9000000000000069+0,07 | 9000000000000431+0,43 | 9000000000001288+1,29 | 9000000000001998+2,00 | |
|
|
Danske Invest SICAV - SIF Fixed Income Global Value Class W p |
EUR | 2020021700000017.02.2020 | 9000000000116610116,61 | 9000000000000069+0,07 | 9000000000000431+0,43 | 9000000000001286+1,29 | 9000000000001994+1,99 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p |
EUR | 2020021700000017.02.2020 | 9000000000100400100,40 | 9000000000000270+0,27 | 9000000000000571+0,57 | 9000000000001077+1,08 | 9000000000001733+1,73 | |
|
|
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p |
EUR | 2020021700000017.02.2020 | 9000000000100600100,60 | 9000000000000249+0,25 | 9000000000000540+0,54 | 9000000000001045+1,04 | 9000000000001719+1,72 | |
|
|
Danske Invest SICAV - SIF Global Macro Class C p |
EUR | 2020021700000017.02.2020 | 900000000009905099,05 | 8999999999999869– 0,13 | 9000000000000334+0,33 | 8999999999999109– 0,89 | 8999999999999288– 0,71 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class |
DKK | 2020021700000017.02.2020 | 90000000018164501.816,45 | 9000000000000124+0,12 | 9000000000000310+0,31 | 9000000000000277+0,28 | 9000000000001285+1,29 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W |
DKK | 2020021700000017.02.2020 | 90000000011116901.111,69 | 9000000000000125+0,13 | 9000000000000313+0,31 | 9000000000000288+0,29 | 9000000000001302+1,30 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class |
DKK | 2020021700000017.02.2020 | 90000000045413404.541,34 | 9000000000000115+0,11 | 9000000000000115+0,11 | 9000000000000488+0,49 | 9000000000001578+1,58 | |
|
|
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W |
DKK | 2020021700000017.02.2020 | 90000000011473801.147,38 | 9000000000000117+0,12 | 9000000000000117+0,12 | 9000000000000498+0,50 | 9000000000001592+1,59 | |
|
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class |
DKK | 2020021700000017.02.2020 | 90000000017123001.712,30 | 9000000000000046+0,05 | 9000000000000018+0,02 | 9000000000000208+0,21 | 9000000000000801+0,80 | |
|
|
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W |
DKK | 2020021700000017.02.2020 | 90000000010085401.008,54 | 9000000000000045+0,04 | 9000000000000013+0,01 | 9000000000000186+0,19 | 9000000000000765+0,77 | |
Dine favoritter
Her kan du gemme fonde, som du synes er interessante. Klik på stjernen ud for fonden for at tilføje til dine favoritter.
Bemærk at dine favoritter kun bliver gemt på denne computer/enhed.
