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Alternative Fonds
Fondsname Datum 1 Jahr Index
1 Jahr
3 Jahre Index
3 Jahre
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YTD Index
seit Jahresbeginn

Danske Invest SICAV

Danish Mortgage Bond Class I
2020013100000031.01.2020 9000000000002525+2,53 - 9000000000009172+9,17 - 9000000000012018+12,02 - 9000000000000692+0,69 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
2020013100000031.01.2020 9000000000002743+2,74 - - - - - 9000000000000719+0,72 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
2020013100000031.01.2020 9000000000002734+2,73 - - - - - 9000000000000707+0,71 -

Danske Invest SICAV

Eastern Europe Absolute Class I p
2020013100000031.01.2020 9000000000003905+3,91 - 9000000000001030+1,03 - 9000000000009065+9,07 - 9000000000000971+0,97 -

Danske Invest SICAV

Eastern Europe Class I
2019013100000031.01.2019 8999999999994641– 5,36 8999999999997576– 2,42 9000000000047619+47,62 9000000000045043+45,04 9000000000029096+29,10 9000000000016482+16,48 9000000000009786+9,79 9000000000010597+10,60

Danske Invest SICAV

Eastern Europe Ex. Russia Class I
2020013100000031.01.2020 9000000000006606+6,61 8999999999998888– 1,11 9000000000013938+13,94 9000000000009074+9,07 9000000000023327+23,33 9000000000011877+11,88 8999999999998678– 1,32 8999999999997398– 2,60

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
2020013100000031.01.2020 9000000000013167+13,17 9000000000011853+11,85 9000000000023570+23,57 9000000000021527+21,53 - - 9000000000001704+1,70 9000000000001523+1,52

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
2020013100000031.01.2020 9000000000009963+9,96 9000000000008666+8,67 9000000000014329+14,33 9000000000012399+12,40 - - 9000000000001492+1,49 9000000000001337+1,34

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
2020022800000028.02.2020 - - - - - - 9000000000000833+0,83 -

Danske Invest SICAV

Emerging and Frontier Markets Class I
2020013100000031.01.2020 9000000000007681+7,68 9000000000007489+7,49 9000000000010743+10,74 9000000000022429+22,43 - - 9000000000001021+1,02 8999999999996569– 3,43

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
2020013100000031.01.2020 9000000000006245+6,25 9000000000006671+6,67 9000000000010970+10,97 9000000000009772+9,77 9000000000014970+14,97 9000000000012704+12,70 9000000000001107+1,11 9000000000001179+1,18

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
2020013100000031.01.2020 9000000000008966+8,97 9000000000009091+9,09 9000000000014308+14,31 9000000000013805+13,80 - - 9000000000000639+0,64 9000000000000202+0,20

Danske Invest SICAV

Europe Class I
2020013100000031.01.2020 9000000000020909+20,91 9000000000017212+17,21 9000000000021163+21,16 9000000000023170+23,17 9000000000029380+29,38 9000000000027041+27,04 8999999999999890– 0,11 8999999999998743– 1,26

Danske Invest SICAV

Europe High Dividend Class I
2020013100000031.01.2020 9000000000016856+16,86 9000000000017212+17,21 9000000000020138+20,14 9000000000023170+23,17 9000000000023958+23,96 9000000000027041+27,04 9000000000000886+0,89 8999999999998743– 1,26

Danske Invest SICAV

Europe Small Cap Class I
2020013100000031.01.2020 9000000000024430+24,43 9000000000018517+18,52 9000000000040826+40,83 9000000000028216+28,22 9000000000070318+70,32 9000000000051722+51,72 9000000000001388+1,39 8999999999998280– 1,72

Danske Invest SICAV

European Bond Class I
2012053100000031.05.2012 - - - - - - 9000000000005767+5,77 9000000000005060+5,06

Danske Invest SICAV

European Corporate Sustainable Bond Class I
2020013100000031.01.2020 9000000000003911+3,91 9000000000006668+6,67 9000000000006004+6,00 9000000000009424+9,42 - - 9000000000000383+0,38 9000000000001175+1,18

Danske Invest SICAV

Global Emerging Markets Class I
2020013100000031.01.2020 9000000000008533+8,53 9000000000003812+3,81 9000000000019850+19,85 9000000000025544+25,54 9000000000018169+18,17 9000000000024518+24,52 8999999999997128– 2,87 8999999999995339– 4,66

Danske Invest SICAV

Global Emerging Markets Class I d
2020022800000028.02.2020 - - - - - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
2020013100000031.01.2020 9000000000009112+9,11 9000000000001585+1,59 9000000000015271+15,27 9000000000011424+11,42 9000000000006358+6,36 9000000000009555+9,55 9000000000000161+0,16 8999999999996005– 3,99

Danske Invest SICAV

Global High Dividend Class I
2020013100000031.01.2020 9000000000017203+17,20 9000000000017345+17,34 9000000000020929+20,93 9000000000025850+25,85 - - 9000000000001628+1,63 8999999999998494– 1,51

Danske Invest SICAV

Global Inflation Linked Bond Class I
2020013100000031.01.2020 9000000000006877+6,88 9000000000007302+7,30 9000000000005407+5,41 9000000000006866+6,87 - - 9000000000002670+2,67 9000000000002693+2,69

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
2020013100000031.01.2020 9000000000003305+3,31 9000000000003460+3,46 9000000000001476+1,48 9000000000002300+2,30 9000000000001316+1,32 9000000000002969+2,97 9000000000000979+0,98 9000000000001007+1,01

Danske Invest SICAV

Global StockPicking Class I
2020013100000031.01.2020 9000000000018367+18,37 9000000000020147+20,15 9000000000029833+29,83 9000000000033461+33,46 9000000000046543+46,54 9000000000053172+53,17 9000000000001530+1,53 9000000000000172+0,17

Danske Invest SICAV

Nordic Corporate Bond Class I
2020013100000031.01.2020 9000000000003596+3,60 9000000000005115+5,12 9000000000006929+6,93 9000000000007636+7,64 9000000000008956+8,96 9000000000011748+11,75 9000000000000419+0,42 9000000000000856+0,86

Danske Invest SICAV

Russia Class I
2020013100000031.01.2020 9000000000031738+31,74 9000000000025734+25,73 9000000000058180+58,18 9000000000039184+39,18 9000000000165899+165,90 9000000000135469+135,47 9000000000002285+2,29 8999999999999001– 1,00

Danske Invest SICAV

US High Yield Bond Class I
2020013100000031.01.2020 9000000000008871+8,87 9000000000010066+10,07 9000000000017245+17,24 9000000000018812+18,81 9000000000024354+24,35 9000000000032370+32,37 9000000000000113+0,11 8999999999999991– 0,01

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