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Alternative Fonds
| Fondsname | Datum | 1 Jahr | Index 1 Jahr |
3 Jahre | Index 3 Jahre |
5 Jahre | Index 5 Jahre |
YTD | Index 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 |
2019062800000028.06.2019 | 9000000000001657+1,66 | - | - | - | - | - | 9000000000001450+1,45 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class WA |
2019062800000028.06.2019 | 9000000000003692+3,69 | - | - | - | - | - | 9000000000003361+3,36 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class WA-eur h |
2019062800000028.06.2019 | 9000000000003849+3,85 | - | - | - | - | - | 9000000000003439+3,44 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h |
2018092500000025.09.2018 | - | - | - | - | - | - | 9000000000000486+0,49 | - | ||
|
Danske Invest SICAV Denmark Focus Class WA |
2019063000000030.06.2019 | 9000000000001547+1,55 | 9000000000002945+2,95 | - | - | - | - | 9000000000013697+13,70 | 9000000000014324+14,32 | ||
|
Danske Invest SICAV Eastern Europe Absolute Class WA p |
2019062800000028.06.2019 | 8999999999999256– 0,74 | - | - | - | - | - | 9000000000000979+0,98 | - | ||
|
Danske Invest SICAV Eastern Europe Absolute Class WI-sek h p |
2019062800000028.06.2019 | 8999999999999198– 0,80 | - | - | - | - | - | 9000000000000998+1,00 | - | ||
|
Danske Invest SICAV Eastern Europe Class WA |
2019063000000030.06.2019 | 9000000000023387+23,39 | 9000000000018276+18,28 | - | - | - | - | 9000000000025751+25,75 | 9000000000019336+19,34 | ||
|
Danske Invest SICAV Eastern Europe Ex. Russia Class WA |
2019063000000030.06.2019 | 9000000000010777+10,78 | 9000000000007129+7,13 | - | - | - | - | 9000000000007532+7,53 | 9000000000005040+5,04 | ||
|
Danske Invest SICAV Eastern Europe Ex. Russia Class WA d |
2019063000000030.06.2019 | 9000000000010777+10,78 | 9000000000007129+7,13 | - | - | - | - | 9000000000007532+7,53 | 9000000000005040+5,04 | ||
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA |
2019063000000030.06.2019 | 9000000000011984+11,98 | 9000000000012447+12,45 | - | - | - | - | 9000000000011626+11,63 | 9000000000011312+11,31 | ||
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur h |
2019062800000028.06.2019 | 9000000000008623+8,62 | - | - | - | - | - | 9000000000009888+9,89 | - | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
2019063000000030.06.2019 | 9000000000000428+0,43 | 9000000000003763+3,76 | - | - | - | - | 9000000000012822+12,82 | 9000000000011004+11,00 | ||
|
Danske Invest SICAV Euro High Yield Bond Class WA |
2019063000000030.06.2019 | 9000000000002817+2,82 | 9000000000005574+5,57 | - | - | - | - | 9000000000006633+6,63 | 9000000000007774+7,77 | ||
|
Danske Invest SICAV Europe Class WA |
2019063000000030.06.2019 | 9000000000008671+8,67 | 9000000000004455+4,46 | - | - | - | - | 9000000000020191+20,19 | 9000000000016245+16,24 | ||
|
Danske Invest SICAV Europe High Dividend Class WA |
2019063000000030.06.2019 | 9000000000007783+7,78 | 9000000000004455+4,46 | - | - | - | - | 9000000000014743+14,74 | 9000000000016245+16,24 | ||
|
Danske Invest SICAV Europe Small Cap Class WA |
2019063000000030.06.2019 | 8999999999996379– 3,62 | 8999999999995593– 4,41 | - | - | - | - | 9000000000021923+21,92 | 9000000000015744+15,74 | ||
|
Danske Invest SICAV European Bond Class WA |
2019063000000030.06.2019 | 9000000000005704+5,70 | 9000000000005591+5,59 | - | - | - | - | 9000000000005090+5,09 | 9000000000005419+5,42 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
2019063000000030.06.2019 | 9000000000002435+2,43 | 9000000000004596+4,60 | - | - | - | - | 9000000000003305+3,30 | 9000000000005554+5,55 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA d |
2019063000000030.06.2019 | 9000000000002424+2,42 | 9000000000004596+4,60 | - | - | - | - | 9000000000003294+3,29 | 9000000000005554+5,55 | ||
|
Danske Invest SICAV Global Corporate Bonds Class WA |
2019063000000030.06.2019 | 9000000000004747+4,75 | 9000000000005003+5,00 | - | - | - | - | 9000000000005160+5,16 | 9000000000005709+5,71 | ||
|
Danske Invest SICAV Global Corporate Bonds Class WA-sek h |
2019063000000030.06.2019 | 9000000000004868+4,87 | 9000000000005088+5,09 | - | - | - | - | 9000000000005288+5,29 | 9000000000005856+5,86 | ||
|
Danske Invest SICAV Global Emerging Markets Class WA |
2019063000000030.06.2019 | 9000000000011214+11,21 | 9000000000001208+1,21 | - | - | - | - | 9000000000015115+15,12 | 9000000000010582+10,58 | ||
|
Danske Invest SICAV Global Emerging Markets Class WA-eur |
2019063000000030.06.2019 | 9000000000013613+13,61 | 9000000000003763+3,76 | - | - | - | - | 9000000000015627+15,63 | 9000000000011004+11,00 | ||
|
Danske Invest SICAV Global Emerging Markets Class WA-eur d |
2019063000000030.06.2019 | 9000000000013613+13,61 | 9000000000003763+3,76 | - | - | - | - | 9000000000015627+15,63 | 9000000000011004+11,00 | ||
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
2019063000000030.06.2019 | 9000000000015066+15,07 | 9000000000004966+4,97 | - | - | - | - | 9000000000019149+19,15 | 9000000000015725+15,72 | ||
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WA |
2019063000000030.06.2019 | 8999999999999248– 0,75 | 8999999999994885– 5,12 | - | - | - | - | 9000000000008327+8,33 | 9000000000006701+6,70 | ||
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eur |
2019063000000030.06.2019 | 9000000000001386+1,39 | 8999999999997280– 2,72 | - | - | - | - | 9000000000008810+8,81 | 9000000000007109+7,11 | ||
|
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 |
2019063000000030.06.2019 | 9000000000002702+2,70 | 9000000000003484+3,48 | - | - | - | - | 9000000000005142+5,14 | 9000000000005361+5,36 | ||
|
Danske Invest SICAV Global Inflation Linked Bond Class WA d |
2019063000000030.06.2019 | 9000000000002712+2,71 | 9000000000003484+3,48 | - | - | - | - | 9000000000005153+5,15 | 9000000000005361+5,36 | ||
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
2019063000000030.06.2019 | 9000000000001155+1,15 | 9000000000001569+1,57 | - | - | - | - | 9000000000002942+2,94 | 9000000000003046+3,05 | ||
|
Danske Invest SICAV Global StockPicking Class WA |
2019063000000030.06.2019 | 9000000000007432+7,43 | 9000000000008412+8,41 | - | - | - | - | 9000000000014181+14,18 | 9000000000016671+16,67 | ||
|
Danske Invest SICAV India Class WA |
2019063000000030.06.2019 | 9000000000001264+1,26 | 9000000000007940+7,94 | - | - | - | - | 9000000000004688+4,69 | 9000000000007696+7,70 | ||
|
Danske Invest SICAV India Class WA-eur d |
2019063000000030.06.2019 | 9000000000003446+3,45 | 9000000000010665+10,67 | - | - | - | - | 9000000000005151+5,15 | 9000000000008107+8,11 | ||
|
Danske Invest SICAV Japan Class WA |
2019063000000030.06.2019 | 8999999999989987– 10,01 | 8999999999993195– 6,80 | - | - | - | - | 9000000000003425+3,43 | 9000000000005809+5,81 | ||
|
Danske Invest SICAV Japan Class WA-eur d |
2019063000000030.06.2019 | 8999999999993854– 6,15 | 8999999999998231– 1,77 | - | - | - | - | 9000000000006575+6,57 | 9000000000008160+8,16 | ||
|
Danske Invest SICAV Nordic Corporate Bond Class WA |
2019063000000030.06.2019 | 9000000000001458+1,46 | 9000000000003765+3,77 | - | - | - | - | 9000000000002553+2,55 | 9000000000004135+4,14 | ||
|
Danske Invest SICAV Russia Class WA |
2019063000000030.06.2019 | 9000000000020612+20,61 | 9000000000004492+4,49 | - | - | - | - | 9000000000029852+29,85 | 9000000000004640+4,64 | ||
|
Danske Invest SICAV Russia Class WA-eur d |
2019063000000030.06.2019 | 9000000000023263+23,26 | 9000000000007129+7,13 | - | - | - | - | 9000000000030437+30,44 | 9000000000005040+5,04 | ||
|
Danske Invest SICAV Sverige Class WA |
2019063000000030.06.2019 | 9000000000010791+10,79 | 9000000000010798+10,80 | - | - | - | - | 9000000000019530+19,53 | 9000000000020665+20,67 | ||
|
Danske Invest SICAV Sverige Class WA d |
2019063000000030.06.2019 | 9000000000010748+10,75 | 9000000000010798+10,80 | - | - | - | - | 9000000000019529+19,53 | 9000000000020665+20,67 | ||
|
Danske Invest SICAV Sverige Class WI |
2019063000000030.06.2019 | 9000000000010842+10,84 | 9000000000010798+10,80 | - | - | - | - | 9000000000019560+19,56 | 9000000000020665+20,67 | ||
|
Danske Invest SICAV Sverige Class WI d |
2018083100000031.08.2018 | - | - | - | - | - | - | 9000000000007785+7,79 | 9000000000011189+11,19 | ||
|
Danske Invest SICAV Swedish Bond Class A |
2019063000000030.06.2019 | 9000000000000733+0,73 | 9000000000001819+1,82 | 8999999999999725– 0,28 | 9000000000002593+2,59 | 9000000000004148+4,15 | 9000000000009268+9,27 | 9000000000001473+1,47 | 9000000000001931+1,93 | ||
|
Danske Invest SICAV Swedish Bond Class WI |
2019063000000030.06.2019 | 9000000000001180+1,18 | 9000000000001819+1,82 | - | - | - | - | 9000000000001699+1,70 | 9000000000001931+1,93 | ||
|
Danske Invest SICAV US High Yield Bond Class WA |
2019063000000030.06.2019 | 9000000000006697+6,70 | 9000000000008679+8,68 | - | - | - | - | 9000000000009542+9,54 | 9000000000010173+10,17 | ||
|
Danske Invest SICAV US High Yield Bond Class WA-eur h |
2019063000000030.06.2019 | 9000000000003494+3,49 | 9000000000005363+5,36 | - | - | - | - | 9000000000007868+7,87 | 9000000000008452+8,45 |
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