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Fondsname Datum 1 Jahr Index
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Danske Invest SICAV

Danish Mortgage Bond Class I
2021033100000031.03.2021 9000000000000008+0,01 - 9000000000002961+2,96 - 9000000000009534+9,53 - 8999999999996714– 3,29 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
2021033100000031.03.2021 9000000000000094+0,09 - 9000000000003382+3,38 - - - 8999999999996682– 3,32 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
2021033100000031.03.2021 9000000000000071+0,07 - 9000000000003354+3,35 - - - 8999999999996680– 3,32 -

Danske Invest SICAV

Denmark Focus Class I
2021033100000031.03.2021 9000000000047036+47,04 9000000000053688+53,69 9000000000044657+44,66 9000000000055748+55,75 - - 9000000000001315+1,31 9000000000003666+3,67

Danske Invest SICAV

Eastern Europe Class I
2021013100000031.01.2021 9000000000028557+28,56 8999999999995413– 4,59 9000000000021668+21,67 8999999999993100– 6,90 9000000000089774+89,77 9000000000038389+38,39 9000000000005079+5,08 8999999999998483– 1,52

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
2021033100000031.03.2021 9000000000018204+18,20 9000000000016004+16,00 9000000000014134+14,13 9000000000012629+12,63 9000000000033729+33,73 9000000000027949+27,95 8999999999995645– 4,36 8999999999995461– 4,54

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
2021033100000031.03.2021 9000000000016431+16,43 9000000000014457+14,46 9000000000005658+5,66 9000000000004776+4,78 - - 8999999999995371– 4,63 8999999999995208– 4,79

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
2021033100000031.03.2021 9000000000016326+16,33 9000000000008300+8,30 - - - - 8999999999995373– 4,63 8999999999999380– 0,62

Danske Invest SICAV

Emerging and Frontier Markets Class I
2021033100000031.03.2021 9000000000060039+60,04 9000000000047870+47,87 9000000000002398+2,40 9000000000026318+26,32 9000000000037869+37,87 9000000000071394+71,39 9000000000006571+6,57 9000000000006485+6,48

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
2021033100000031.03.2021 9000000000009381+9,38 9000000000009294+9,29 9000000000008838+8,84 9000000000007882+7,88 9000000000015222+15,22 9000000000012875+12,88 8999999999999375– 0,63 8999999999999308– 0,69

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
2021033100000031.03.2021 9000000000023227+23,23 9000000000022035+22,03 9000000000011414+11,41 9000000000011825+11,83 9000000000029240+29,24 - 9000000000003425+3,43 9000000000001629+1,63

Danske Invest SICAV

Europe Class I
2021033100000031.03.2021 9000000000035081+35,08 9000000000035323+35,32 9000000000034296+34,30 9000000000023390+23,39 9000000000044252+44,25 9000000000043680+43,68 9000000000007748+7,75 9000000000008353+8,35

Danske Invest SICAV

Europe High Dividend Class I
2021033100000031.03.2021 9000000000032762+32,76 9000000000035323+35,32 9000000000023373+23,37 9000000000023390+23,39 9000000000034066+34,07 9000000000043680+43,68 9000000000010042+10,04 9000000000008353+8,35

Danske Invest SICAV

Europe Small Cap Class I
2021033100000031.03.2021 9000000000077225+77,22 9000000000061207+61,21 9000000000044997+45,00 9000000000030320+30,32 9000000000091879+91,88 9000000000061466+61,47 9000000000009957+9,96 9000000000009653+9,65

Danske Invest SICAV

European Corporate Sustainable Bond Class I
2021033100000031.03.2021 9000000000007288+7,29 9000000000009282+9,28 9000000000003486+3,49 9000000000007895+7,89 - - 9000000000000009+0,01 8999999999999316– 0,68

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
2021033100000031.03.2021 9000000000006758+6,76 9000000000007594+7,59 - - - - 8999999999996423– 3,58 8999999999996163– 3,84

Danske Invest SICAV

Global Emerging Markets Class I
2021033100000031.03.2021 9000000000067574+67,57 9000000000058388+58,39 9000000000032874+32,87 9000000000020715+20,72 9000000000073124+73,12 9000000000076771+76,77 9000000000000951+0,95 9000000000002286+2,29

Danske Invest SICAV

Global Emerging Markets Class I d
2021042100000021.04.2021 - - - - - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
2021033100000031.03.2021 9000000000086955+86,96 9000000000087126+87,13 9000000000027384+27,38 9000000000016387+16,39 9000000000060328+60,33 9000000000058053+58,05 9000000000010410+10,41 9000000000007666+7,67

Danske Invest SICAV

Global Inflation Linked Bond Class I
2021033100000031.03.2021 9000000000004185+4,19 9000000000005316+5,32 9000000000007722+7,72 9000000000008592+8,59 9000000000012518+12,52 9000000000014526+14,53 8999999999997288– 2,71 8999999999997194– 2,81

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
2021033100000031.03.2021 9000000000005163+5,16 9000000000005705+5,71 9000000000005853+5,85 9000000000006255+6,26 9000000000005080+5,08 9000000000006898+6,90 9000000000000132+0,13 9000000000000124+0,12

Danske Invest SICAV

Global Sustainable Future Class I
2021033100000031.03.2021 9000000000029047+29,05 9000000000044663+44,66 9000000000038695+38,70 9000000000047639+47,64 9000000000060117+60,12 9000000000080740+80,74 9000000000007919+7,92 9000000000009229+9,23

Danske Invest SICAV

Nordic Corporate Bond Class I
2021033100000031.03.2021 9000000000010509+10,51 9000000000009114+9,11 9000000000004919+4,92 9000000000007573+7,57 9000000000013253+13,25 9000000000012805+12,81 9000000000001036+1,04 8999999999999974– 0,03

Danske Invest SICAV

Russia Class I
2020093000000030.09.2020 8999999999994813– 5,19 8999999999994767– 5,23 9000000000016797+16,80 9000000000017710+17,71 9000000000105534+105,53 9000000000075443+75,44 8999999999983532– 16,47 8999999999983206– 16,79

Danske Invest SICAV

US High Yield Bond Class I
2021033100000031.03.2021 9000000000023251+23,25 9000000000023648+23,65 9000000000019831+19,83 9000000000022763+22,76 9000000000044041+44,04 9000000000043796+43,80 9000000000000485+0,48 9000000000000856+0,86

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