Kurse und Renditen (Fonds gegen Benchmark)

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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	2021033100000031.03.2021	9000000000000430+0,43	-	9000000000000301+0,30	-	-	-	8999999999998371– 1,63	-
Danske Invest SICAV Danish Mortgage Bond Class WA	2021033100000031.03.2021	8999999999999664– 0,34	-	9000000000001910+1,91	-	-	-	8999999999996631– 3,37	-
Danske Invest SICAV Danish Mortgage Bond Class WA-eur h	2020123100000031.12.2020	9000000000002260+2,26	-	9000000000005821+5,82	-	-	-	9000000000002260+2,26	-
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h	2021033100000031.03.2021	-	-	-	-	-	-	8999999999996671– 3,33	-
Danske Invest SICAV Denmark Focus Class WA	2020123100000031.12.2020	9000000000022137+22,14	9000000000029117+29,12	9000000000033147+33,15	9000000000050513+50,51	-	-	9000000000022137+22,14	9000000000029117+29,12
Danske Invest SICAV Eastern Europe Class WA	2021033100000031.03.2021	9000000000031969+31,97	9000000000028770+28,77	9000000000012869+12,87	9000000000005383+5,38	-	-	9000000000005695+5,70	9000000000004563+4,56
Danske Invest SICAV Eastern Europe Class WA d	2021033100000031.03.2021	-	-	-	-	-	-	9000000000005716+5,72	9000000000004563+4,56
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA	2020123100000031.12.2020	9000000000005443+5,44	9000000000005258+5,26	9000000000015857+15,86	9000000000015926+15,93	-	-	9000000000005443+5,44	9000000000005258+5,26
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur h	2021033100000031.03.2021	9000000000016139+16,14	9000000000014457+14,46	-	-	-	-	8999999999995237– 4,76	8999999999995208– 4,79
Danske Invest SICAV Emerging and Frontier Markets Class WA	2021033100000031.03.2021	9000000000059828+59,83	9000000000047870+47,87	9000000000001976+1,98	9000000000026318+26,32	-	-	9000000000006541+6,54	9000000000006485+6,48
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA	2021033100000031.03.2021	9000000000008900+8,90	9000000000009294+9,29	9000000000007411+7,41	9000000000007882+7,88	-	-	8999999999999275– 0,72	8999999999999308– 0,69
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek h	2021033100000031.03.2021	9000000000009268+9,27	9000000000009618+9,62	9000000000008062+8,06	9000000000008486+8,49	-	-	8999999999999362– 0,64	8999999999999409– 0,59
Danske Invest SICAV Euro Sustainable High Yield Bond Class WA	2021033100000031.03.2021	9000000000022883+22,88	9000000000022035+22,03	9000000000010472+10,47	9000000000011825+11,83	-	-	9000000000003366+3,37	9000000000001629+1,63
Danske Invest SICAV Europe Class WA	2021033100000031.03.2021	9000000000031652+31,65	9000000000035323+35,32	9000000000030581+30,58	9000000000023390+23,39	-	-	9000000000005131+5,13	9000000000008353+8,35
Danske Invest SICAV Europe High Dividend Class WA	2020073100000031.07.2020	8999999999994855– 5,15	8999999999992944– 7,06	-	-	-	-	8999999999987853– 12,15	8999999999985971– 14,03
Danske Invest SICAV Europe Small Cap Class WA	2021033100000031.03.2021	9000000000076972+76,97	9000000000061207+61,21	9000000000044382+44,38	9000000000030320+30,32	-	-	9000000000009918+9,92	9000000000009653+9,65
Danske Invest SICAV European Bond Class WA	2021033100000031.03.2021	9000000000003718+3,72	9000000000003216+3,22	9000000000007019+7,02	9000000000007855+7,85	-	-	8999999999998198– 1,80	8999999999998087– 1,91
Danske Invest SICAV European Corporate Sustainable Bond Class WA	2021033100000031.03.2021	9000000000007046+7,05	9000000000009282+9,28	9000000000002841+2,84	9000000000007895+7,89	-	-	8999999999999961– 0,04	8999999999999316– 0,68
Danske Invest SICAV European Corporate Sustainable Bond Class WA d	2020123100000031.12.2020	9000000000000555+0,56	9000000000002909+2,91	9000000000002297+2,30	9000000000008027+8,03	-	-	9000000000000555+0,56	9000000000002909+2,91
Danske Invest SICAV Global Emerging Markets Class WA	2021033100000031.03.2021	9000000000067345+67,34	9000000000058388+58,39	9000000000032330+32,33	9000000000020715+20,72	-	-	9000000000000922+0,92	9000000000002286+2,29
Danske Invest SICAV Global Emerging Markets Class WA-eur	2021033100000031.03.2021	-	-	-	-	-	-	8999999999997970– 2,03	9000000000001716+1,72
Danske Invest SICAV Global Emerging Markets Class WA-eur d	2020123100000031.12.2020	9000000000013298+13,30	9000000000008536+8,54	9000000000023880+23,88	9000000000017464+17,46	-	-	9000000000013298+13,30	9000000000008536+8,54
Danske Invest SICAV Global Emerging Markets Class WA-sek	2021033100000031.03.2021	9000000000044726+44,73	9000000000039342+39,34	9000000000038113+38,11	9000000000025638+25,64	-	-	9000000000007479+7,48	9000000000008560+8,56
Danske Invest SICAV Global Emerging Markets Small Cap Class WA	2020123100000031.12.2020	9000000000018273+18,27	9000000000019286+19,29	9000000000013269+13,27	9000000000008281+8,28	-	-	9000000000018273+18,27	9000000000019286+19,29
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eur	2020113000000030.11.2020	9000000000007977+7,98	9000000000008313+8,31	9000000000009484+9,48	9000000000003906+3,91	-	-	9000000000004863+4,86	9000000000003916+3,92
Danske Invest SICAV Global Inflation Linked Bond Class WA	2021033100000031.03.2021	9000000000004152+4,15	9000000000005316+5,32	9000000000007596+7,60	9000000000008592+8,59	-	-	8999999999997291– 2,71	8999999999997194– 2,81
Danske Invest SICAV Global Inflation Linked Bond Class WA d	2020123100000031.12.2020	9000000000007821+7,82	9000000000008340+8,34	9000000000009680+9,68	9000000000011159+11,16	-	-	9000000000007821+7,82	9000000000008340+8,34
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	2021033100000031.03.2021	9000000000005126+5,13	9000000000005705+5,71	9000000000005730+5,73	9000000000006255+6,26	-	-	9000000000000124+0,12	9000000000000124+0,12
Danske Invest SICAV Global Sustainable Future Class WA	2021033100000031.03.2021	9000000000028853+28,85	9000000000044663+44,66	9000000000038146+38,15	9000000000047639+47,64	-	-	9000000000007878+7,88	9000000000009229+9,23
Danske Invest SICAV India Class WA	2020123100000031.12.2020	9000000000010540+10,54	9000000000015555+15,55	9000000000011106+11,11	9000000000015227+15,23	-	-	9000000000010540+10,54	9000000000015555+15,55
Danske Invest SICAV India Class WA-eur d	2020123100000031.12.2020	9000000000001842+1,84	9000000000006011+6,01	9000000000009226+9,23	9000000000013085+13,08	-	-	9000000000001842+1,84	9000000000006011+6,01
Danske Invest SICAV Japan Class WA	2021033100000031.03.2021	9000000000045269+45,27	9000000000043027+43,03	9000000000020245+20,24	9000000000024856+24,86	-	-	9000000000015028+15,03	9000000000008702+8,70
Danske Invest SICAV Japan Class WA-eur d	2020123100000031.12.2020	8999999999996921– 3,08	9000000000005029+5,03	9000000000004328+4,33	9000000000017082+17,08	-	-	8999999999996921– 3,08	9000000000005029+5,03
Danske Invest SICAV Nordic Corporate Bond Class WA	2021033100000031.03.2021	9000000000010411+10,41	9000000000009114+9,11	9000000000004349+4,35	9000000000007573+7,57	-	-	9000000000001125+1,13	8999999999999974– 0,03
Danske Invest SICAV Russia Class WA	2020123100000031.12.2020	8999999999995547– 4,45	8999999999998399– 1,60	9000000000027944+27,94	9000000000017170+17,17	-	-	8999999999995547– 4,45	8999999999998399– 1,60
Danske Invest SICAV Russia Class WA-eur d	2020123100000031.12.2020	8999999999988019– 11,98	8999999999990273– 9,73	9000000000025819+25,82	9000000000014991+14,99	-	-	8999999999988019– 11,98	8999999999990273– 9,73
Danske Invest SICAV Sverige Class WA	2021033100000031.03.2021	9000000000059611+59,61	9000000000060371+60,37	9000000000059187+59,19	9000000000070110+70,11	-	-	9000000000013420+13,42	9000000000014281+14,28
Danske Invest SICAV Sverige Class WA d	2021033100000031.03.2021	9000000000059611+59,61	9000000000060371+60,37	9000000000059126+59,13	9000000000070110+70,11	-	-	9000000000013420+13,42	9000000000014281+14,28
Danske Invest SICAV Sverige Class WI	2021033100000031.03.2021	9000000000059659+59,66	9000000000060371+60,37	9000000000059372+59,37	9000000000070110+70,11	-	-	9000000000013420+13,42	9000000000014281+14,28
Danske Invest SICAV Sverige Class WI d	2018083100000031.08.2018	-	-	-	-	-	-	9000000000007785+7,79	9000000000011189+11,19
Danske Invest SICAV US High Yield Bond Class WA	2020123100000031.12.2020	9000000000007314+7,31	9000000000007047+7,05	9000000000016472+16,47	9000000000020397+20,40	-	-	9000000000007314+7,31	9000000000007047+7,05
Danske Invest SICAV US High Yield Bond Class WA-eur h	2021033100000031.03.2021	9000000000021541+21,54	9000000000022039+22,04	9000000000010531+10,53	9000000000013437+13,44	-	-	9000000000000212+0,21	9000000000000629+0,63

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