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Alternative Fonds
Fondsname Datum 1 Jahr Index
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seit Jahresbeginn

Danske Invest SICAV

China Class WI-eur
2019043000000030.04.2019 9000000000000885+0,88 9000000000003368+3,37 - - - - 9000000000017039+17,04 9000000000022723+22,72    

Danske Invest SICAV

Danish Bond Class WA
2019043000000030.04.2019 9000000000001610+1,61 - - - - - 9000000000000865+0,87 -    

Danske Invest SICAV

Danish Mortgage Bond Class WA
2019043000000030.04.2019 9000000000003531+3,53 - - - - - 9000000000002280+2,28 -    

Danske Invest SICAV

Danish Mortgage Bond Class WA-eur h
2019043000000030.04.2019 9000000000003674+3,67 - - - - - 9000000000002326+2,33 -    

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek h
2018092500000025.09.2018 - - - - - - 9000000000000486+0,49 -    

Danske Invest SICAV

Denmark Focus Class WA
2019043000000030.04.2019 9000000000002306+2,31 9000000000005340+5,34 - - - - 9000000000016501+16,50 9000000000016306+16,31    

Danske Invest SICAV

Eastern Europe Absolute Class WA p
2019043000000030.04.2019 8999999999998917– 1,08 - - - - - 8999999999999939– 0,06 -    

Danske Invest SICAV

Eastern Europe Absolute Class WI-sek h p
2019043000000030.04.2019 8999999999998782– 1,22 - - - - - 8999999999999940– 0,06 -    

Danske Invest SICAV

Eastern Europe Class WA
2019043000000030.04.2019 9000000000008401+8,40 9000000000007461+7,46 - - - - 9000000000015161+15,16 9000000000011470+11,47    

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA
2019043000000030.04.2019 8999999999995684– 4,32 8999999999996810– 3,19 - - - - 9000000000004524+4,52 9000000000003633+3,63    

Danske Invest SICAV

Eastern Europe Ex. Russia Class WA d
2019043000000030.04.2019 8999999999995684– 4,32 8999999999996810– 3,19 - - - - 9000000000004524+4,52 9000000000003633+3,63    

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA
2019043000000030.04.2019 9000000000005629+5,63 9000000000006011+6,01 - - - - 9000000000007234+7,23 9000000000007213+7,21    

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class WA-eur h
2019043000000030.04.2019 - - - - - - 9000000000006173+6,17 -    

Danske Invest SICAV

Emerging and Frontier Markets Class WA
2019043000000030.04.2019 8999999999994531– 5,47 9000000000002374+2,37 - - - - 9000000000014065+14,06 9000000000014477+14,48    

Danske Invest SICAV

Euro High Yield Bond Class WA
2019043000000030.04.2019 9000000000000204+0,20 9000000000002552+2,55 - - - - 9000000000005795+5,80 9000000000006697+6,70    

Danske Invest SICAV

Europe Class WA
2019043000000030.04.2019 9000000000007878+7,88 9000000000004609+4,61 - - - - 9000000000018716+18,72 9000000000017103+17,10    

Danske Invest SICAV

Europe High Dividend Class WA
2019043000000030.04.2019 9000000000006262+6,26 9000000000004609+4,61 - - - - 9000000000014796+14,80 9000000000017103+17,10    

Danske Invest SICAV

Europe Small Cap Class WA
2019043000000030.04.2019 8999999999996312– 3,69 8999999999999209– 0,79 - - - - 9000000000021063+21,06 9000000000019484+19,48    

Danske Invest SICAV

European Bond Class WA
2019043000000030.04.2019 9000000000002949+2,95 9000000000002568+2,57 - - - - 9000000000002909+2,91 9000000000002629+2,63    

Danske Invest SICAV

European Corporate Sustainable Bond Class WA
2019043000000030.04.2019 9000000000000714+0,71 9000000000002639+2,64 - - - - 9000000000002415+2,41 9000000000004037+4,04    

Danske Invest SICAV

European Corporate Sustainable Bond Class WA d
2019043000000030.04.2019 9000000000000704+0,70 9000000000002639+2,64 - - - - 9000000000002404+2,40 9000000000004037+4,04    

Danske Invest SICAV

Global Corporate Bonds Class WA
2019043000000030.04.2019 9000000000003066+3,07 9000000000003055+3,06 - - - - 9000000000003723+3,72 9000000000004170+4,17    

Danske Invest SICAV

Global Corporate Bonds Class WA-sek h
2019043000000030.04.2019 9000000000003186+3,19 9000000000003100+3,10 - - - - 9000000000003828+3,83 9000000000004279+4,28    

Danske Invest SICAV

Global Emerging Markets Class WA
2019043000000030.04.2019 8999999999999526– 0,47 8999999999994960– 5,04 - - - - 9000000000014373+14,37 9000000000012229+12,23    

Danske Invest SICAV

Global Emerging Markets Class WA-eur
2019043000000030.04.2019 9000000000007796+7,80 9000000000002374+2,37 - - - - 9000000000016962+16,96 9000000000014477+14,48    

Danske Invest SICAV

Global Emerging Markets Class WA-eur d
2019043000000030.04.2019 9000000000007796+7,80 9000000000002374+2,37 - - - - 9000000000016962+16,96 9000000000014477+14,48    

Danske Invest SICAV

Global Emerging Markets Class WA-sek
2019043000000030.04.2019 9000000000009052+9,05 9000000000003255+3,26 - - - - 9000000000021411+21,41 9000000000020343+20,34    

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA
2019043000000030.04.2019 8999999999992051– 7,95 8999999999987864– 12,14 - - - - 9000000000010962+10,96 9000000000007984+7,98    

Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur
2019043000000030.04.2019 8999999999999708– 0,29 8999999999994724– 5,28 - - - - 9000000000013480+13,48 9000000000010147+10,15    

Danske Invest SICAV

Global High Dividend Class WA
2018033100000031.03.2018 - - - - - - 8999999999993673– 6,33 8999999999994567– 5,43    

Danske Invest SICAV

Global Inflation Linked Bond Class WA
2019043000000030.04.2019 9000000000001084+1,08 9000000000001621+1,62 - - - - 9000000000002582+2,58 9000000000002851+2,85    

Danske Invest SICAV

Global Inflation Linked Bond Class WA d
2019043000000030.04.2019 9000000000001095+1,09 9000000000001621+1,62 - - - - 9000000000002592+2,59 9000000000002851+2,85    

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA
2019043000000030.04.2019 9000000000000222+0,22 9000000000000274+0,27 - - - - 9000000000001471+1,47 9000000000001527+1,53    

Danske Invest SICAV

Global StockPicking Class WA
2019043000000030.04.2019 9000000000013845+13,84 9000000000013265+13,26 - - - - 9000000000017242+17,24 9000000000018286+18,29    

Danske Invest SICAV

India Class WA
2019043000000030.04.2019 8999999999994103– 5,90 9000000000003108+3,11 - - - - 9000000000000918+0,92 9000000000007759+7,76    

Danske Invest SICAV

India Class WA-eur d
2019043000000030.04.2019 9000000000001927+1,93 9000000000011159+11,16 - - - - 9000000000003200+3,20 9000000000009918+9,92    

Danske Invest SICAV

Japan Class WA
2019043000000030.04.2019 8999999999988461– 11,54 8999999999994472– 5,53 - - - - 9000000000006351+6,35 9000000000009780+9,78    

Danske Invest SICAV

Japan Class WA-eur d
2019043000000030.04.2019 8999999999994350– 5,65 9000000000000065+0,06 - - - - 9000000000008112+8,11 9000000000010310+10,31    

Danske Invest SICAV

Nordic Corporate Bond Class WA
2019043000000030.04.2019 9000000000000342+0,34 9000000000002386+2,39 - - - - 9000000000001725+1,72 9000000000002789+2,79    

Danske Invest SICAV

Russia Class WA
2019043000000030.04.2019 9000000000006543+6,54 8999999999989799– 10,20 - - - - 9000000000016217+16,22 9000000000001597+1,60    

Danske Invest SICAV

Russia Class WA-eur d
2019043000000030.04.2019 9000000000015441+15,44 8999999999996810– 3,19 - - - - 9000000000018848+18,85 9000000000003633+3,63    

Danske Invest SICAV

Sverige Class WA
2019043000000030.04.2019 9000000000010775+10,77 9000000000011614+11,61 - - - - 9000000000021075+21,08 9000000000021314+21,31    

Danske Invest SICAV

Sverige Class WA d
2019043000000030.04.2019 9000000000010733+10,73 9000000000011614+11,61 - - - - 9000000000021075+21,07 9000000000021314+21,31    

Danske Invest SICAV

Sverige Class WI
2019043000000030.04.2019 9000000000010826+10,83 9000000000011614+11,61 - - - - 9000000000021098+21,10 9000000000021314+21,31    

Danske Invest SICAV

Sverige Class WI d
2018083100000031.08.2018 - - - - - - 9000000000007785+7,79 9000000000011189+11,19    

Danske Invest SICAV

Swedish Bond Class A
2019043000000030.04.2019 9000000000000266+0,27 9000000000001428+1,43 9000000000000299+0,30 9000000000003324+3,32 9000000000004356+4,36 9000000000009498+9,50 9000000000000799+0,80 9000000000001041+1,04    

Danske Invest SICAV

Swedish Bond Class WI
2019043000000030.04.2019 9000000000000707+0,71 9000000000001428+1,43 - - - - 9000000000000947+0,95 9000000000001041+1,04    

Danske Invest SICAV

US High Yield Bond Class WA
2019043000000030.04.2019 9000000000005996+6,00 9000000000007222+7,22 - - - - 9000000000009182+9,18 9000000000008596+8,60    

Danske Invest SICAV

US High Yield Bond Class WA-eur h
2019043000000030.04.2019 9000000000002806+2,81 9000000000008206+8,21 - - - - 9000000000008049+8,05 9000000000007522+7,52    

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