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Alternative Fonds
Fondsname Datum 1 Jahr Index
1 Jahr
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seit Jahresbeginn

Danske Invest SICAV

Danish Mortgage Bond Class I
2020063000000030.06.2020 8999999999999842– 0,16 - 9000000000007259+7,26 - 9000000000014711+14,71 - 9000000000000723+0,72 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h
2020063000000030.06.2020 9000000000000046+0,05 - 9000000000007754+7,75 - - - 9000000000000812+0,81 -

Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d
2020063000000030.06.2020 9000000000000029+0,03 - - - - - 9000000000000793+0,79 -

Danske Invest SICAV

Eastern Europe Absolute Class I p
2020063000000030.06.2020 8999999999998088– 1,91 - 8999999999995377– 4,62 - 8999999999999695– 0,31 - 8999999999997723– 2,28 -

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
2020063000000030.06.2020 8999999999982121– 17,88 8999999999982640– 17,36 8999999999979931– 20,07 8999999999980126– 19,87 8999999999993229– 6,77 8999999999990777– 9,22 8999999999977842– 22,16 8999999999980551– 19,45

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I
2020063000000030.06.2020 9000000000000760+0,76 9000000000000492+0,49 9000000000012512+12,51 9000000000011191+11,19 9000000000033579+33,58 9000000000029446+29,45 8999999999997363– 2,64 8999999999997239– 2,76

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h
2020063000000030.06.2020 8999999999997783– 2,22 9000000000001892+1,89 9000000000003379+3,38 9000000000008899+8,90 - - 8999999999995821– 4,18 8999999999997183– 2,82

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I-eur h d
2020063000000030.06.2020 - - - - - - 8999999999994321– 5,68 8999999999994588– 5,41

Danske Invest SICAV

Emerging and Frontier Markets Class I
2020063000000030.06.2020 8999999999983392– 16,61 8999999999997958– 2,04 8999999999985567– 14,43 9000000000007437+7,44 - - 8999999999983079– 16,92 8999999999990163– 9,84

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class I
2020063000000030.06.2020 8999999999999767– 0,23 8999999999999547– 0,45 9000000000006501+6,50 9000000000005636+5,64 9000000000014583+14,58 9000000000012693+12,69 8999999999998880– 1,12 8999999999998682– 1,32

Danske Invest SICAV

Euro Sustainable High Yield Bond Class I
2020063000000030.06.2020 8999999999997920– 2,08 8999999999997849– 2,15 9000000000003098+3,10 9000000000004075+4,07 - - 8999999999994856– 5,14 8999999999994772– 5,23

Danske Invest SICAV

Europe Class I
2020063000000030.06.2020 8999999999999859– 0,14 8999999999994517– 5,48 9000000000008037+8,04 9000000000001538+1,54 9000000000011784+11,78 9000000000006651+6,65 8999999999993203– 6,80 8999999999987165– 12,84

Danske Invest SICAV

Europe High Dividend Class I
2020063000000030.06.2020 8999999999993052– 6,95 8999999999994517– 5,48 8999999999996413– 3,59 9000000000001538+1,54 9000000000005511+5,51 9000000000006651+6,65 8999999999987073– 12,93 8999999999987165– 12,84

Danske Invest SICAV

Europe Small Cap Class I
2020063000000030.06.2020 8999999999997147– 2,85 8999999999995859– 4,14 9000000000004407+4,41 9000000000000580+0,58 9000000000032783+32,78 9000000000015153+15,15 8999999999988383– 11,62 8999999999984414– 15,59

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
2020063000000030.06.2020 8999999999998370– 1,63 8999999999999554– 0,45 9000000000001016+1,02 9000000000005298+5,30 - - 8999999999997662– 2,34 8999999999998685– 1,32

Danske Invest SICAV

Global Emerging Markets Class I
2020063000000030.06.2020 8999999999996873– 3,13 8999999999996612– 3,39 9000000000004548+4,55 9000000000005798+5,80 9000000000016659+16,66 9000000000015138+15,14 8999999999993721– 6,28 8999999999990216– 9,78

Danske Invest SICAV

Global Emerging Markets Class I d
2020070900000009.07.2020 - - - - - - - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class I
2020063000000030.06.2020 8999999999998544– 1,46 8999999999991183– 8,82 8999999999996169– 3,83 8999999999991397– 8,60 9000000000002319+2,32 8999999999993307– 6,69 8999999999993890– 6,11 8999999999987259– 12,74

Danske Invest SICAV

Global High Dividend Class I
2020063000000030.06.2020 8999999999992347– 7,65 8999999999995309– 4,69 9000000000000707+0,71 9000000000008489+8,49 9000000000016062+16,06 9000000000023328+23,33 8999999999987693– 12,31 8999999999986774– 13,23

Danske Invest SICAV

Global Inflation Linked Bond Class I
2020063000000030.06.2020 9000000000005878+5,88 9000000000005692+5,69 9000000000009659+9,66 9000000000010511+10,51 - - 9000000000006032+6,03 9000000000005689+5,69

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I
2020063000000030.06.2020 9000000000001703+1,70 9000000000001699+1,70 9000000000003025+3,02 9000000000003449+3,45 9000000000003445+3,45 9000000000004934+4,93 9000000000001713+1,71 9000000000001644+1,64

Danske Invest SICAV

Global StockPicking Class I
2020063000000030.06.2020 9000000000002873+2,87 9000000000003535+3,54 9000000000020085+20,09 9000000000021412+21,41 9000000000027550+27,55 9000000000035634+35,63 8999999999993973– 6,03 8999999999993693– 6,31

Danske Invest SICAV

Nordic Corporate Bond Class I
2020063000000030.06.2020 8999999999998932– 1,07 8999999999999838– 0,16 9000000000001897+1,90 9000000000004456+4,46 9000000000005946+5,95 9000000000010191+10,19 8999999999997788– 2,21 8999999999998933– 1,07

Danske Invest SICAV

Russia Class I
2020063000000030.06.2020 8999999999990478– 9,52 8999999999993845– 6,16 9000000000033220+33,22 9000000000036350+36,35 9000000000073966+73,97 9000000000054529+54,53 8999999999981259– 18,74 8999999999983536– 16,46

Danske Invest SICAV

US High Yield Bond Class I
2020063000000030.06.2020 8999999999999660– 0,34 9000000000002056+2,06 9000000000009155+9,15 9000000000012906+12,91 9000000000016834+16,83 9000000000027353+27,35 8999999999996878– 3,12 8999999999997902– 2,10

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