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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 |
2019022800000028.02.2019 | 8999999999993809– 6,19 | 8999999999994821– 5,18 | - | - | - | - | 9000000000012717+12,72 | 9000000000015342+15,34 | ||
|
Danske Invest SICAV Danish Bond Class WA |
2019022800000028.02.2019 | 9000000000001949+1,95 | - | - | - | - | - | 9000000000000541+0,54 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class WA |
2019022800000028.02.2019 | 9000000000004083+4,08 | - | - | - | - | - | 9000000000001408+1,41 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class WA-eur h |
2019022800000028.02.2019 | 9000000000004243+4,24 | - | - | - | - | - | 9000000000001439+1,44 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h |
2018092500000025.09.2018 | - | - | - | - | - | - | 9000000000000486+0,49 | - | ||
|
Danske Invest SICAV Denmark Focus Class WA |
2019022800000028.02.2019 | 8999999999996796– 3,20 | 9000000000000821+0,82 | - | - | - | - | 9000000000010032+10,03 | 9000000000010008+10,01 | ||
|
Danske Invest SICAV Eastern Europe Absolute Class WA p |
2019022800000028.02.2019 | 8999999999999172– 0,83 | - | - | - | - | - | 8999999999998990– 1,01 | - | ||
|
Danske Invest SICAV Eastern Europe Absolute Class WI-sek h p |
2019022800000028.02.2019 | 8999999999998845– 1,15 | - | - | - | - | - | 8999999999998987– 1,01 | - | ||
|
Danske Invest SICAV Eastern Europe Class WA |
2019022800000028.02.2019 | 8999999999996544– 3,46 | 8999999999997024– 2,98 | - | - | - | - | 9000000000011286+11,29 | 9000000000008980+8,98 | ||
|
Danske Invest SICAV Eastern Europe Ex. Russia Class WA |
2019022800000028.02.2019 | 8999999999991093– 8,91 | 8999999999993561– 6,44 | - | - | - | - | 9000000000004344+4,34 | 9000000000005057+5,06 | ||
|
Danske Invest SICAV Eastern Europe Ex. Russia Class WA d |
2019022800000028.02.2019 | 8999999999991093– 8,91 | 8999999999993561– 6,44 | - | - | - | - | 9000000000004344+4,34 | 9000000000005057+5,06 | ||
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA |
2019022800000028.02.2019 | 9000000000002178+2,18 | 9000000000003054+3,05 | - | - | - | - | 9000000000005684+5,68 | 9000000000005453+5,45 | ||
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur h |
2019022800000028.02.2019 | - | - | - | - | - | - | 9000000000005111+5,11 | - | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class WA |
2019022800000028.02.2019 | 8999999999989626– 10,37 | 8999999999996518– 3,48 | - | - | - | - | 9000000000010173+10,17 | 9000000000009426+9,43 | ||
|
Danske Invest SICAV Euro High Yield Bond Class WA |
2019022800000028.02.2019 | 8999999999998173– 1,83 | 9000000000000496+0,50 | - | - | - | - | 9000000000003352+3,35 | 9000000000004164+4,16 | ||
|
Danske Invest SICAV Europe Class WA |
2019022800000028.02.2019 | 9000000000002538+2,54 | 9000000000001261+1,26 | - | - | - | - | 9000000000010960+10,96 | 9000000000010599+10,60 | ||
|
Danske Invest SICAV Europe High Dividend Class WA |
2019022800000028.02.2019 | 9000000000002298+2,30 | - | - | - | - | - | 9000000000009113+9,11 | - | ||
|
Danske Invest SICAV Europe Small Cap Class WA |
2019022800000028.02.2019 | 8999999999989353– 10,65 | 8999999999995752– 4,25 | - | - | - | - | 9000000000008593+8,59 | 9000000000012677+12,68 | ||
|
Danske Invest SICAV European Bond Class WA |
2019022800000028.02.2019 | 9000000000001986+1,99 | 9000000000001642+1,64 | - | - | - | - | 9000000000001254+1,25 | 9000000000000878+0,88 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA |
2019022800000028.02.2019 | 8999999999999148– 0,85 | 9000000000000362+0,36 | - | - | - | - | 9000000000001187+1,19 | 9000000000001861+1,86 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class WA d |
2019022800000028.02.2019 | 8999999999999148– 0,85 | 9000000000000362+0,36 | - | - | - | - | 9000000000001187+1,19 | 9000000000001861+1,86 | ||
|
Danske Invest SICAV Global Corporate Bonds Class WA |
2019022800000028.02.2019 | 9000000000001167+1,17 | 9000000000000729+0,73 | - | - | - | - | 9000000000001740+1,74 | 9000000000001885+1,89 | ||
|
Danske Invest SICAV Global Corporate Bonds Class WA-sek h |
2019022800000028.02.2019 | 9000000000001154+1,15 | 9000000000000719+0,72 | - | - | - | - | 9000000000001803+1,80 | 9000000000001943+1,94 | ||
|
Danske Invest SICAV Global Emerging Markets Class WA |
2019022800000028.02.2019 | 8999999999990520– 9,48 | 8999999999990112– 9,89 | - | - | - | - | 9000000000008468+8,47 | 9000000000009000+9,00 | ||
|
Danske Invest SICAV Global Emerging Markets Class WA-eur |
2019022800000028.02.2019 | 8999999999997018– 2,98 | 8999999999996518– 3,48 | - | - | - | - | 9000000000008963+8,96 | 9000000000009426+9,43 | ||
|
Danske Invest SICAV Global Emerging Markets Class WA-eur d |
2019022800000028.02.2019 | 8999999999997018– 2,98 | 8999999999996518– 3,48 | - | - | - | - | 9000000000008963+8,96 | 9000000000009426+9,43 | ||
|
Danske Invest SICAV Global Emerging Markets Class WA-sek |
2019022800000028.02.2019 | 9000000000001712+1,71 | 9000000000000392+0,39 | - | - | - | - | 9000000000012181+12,18 | 9000000000013486+13,49 | ||
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WA |
2019022800000028.02.2019 | 8999999999989774– 10,23 | 8999999999985656– 14,34 | - | - | - | - | 9000000000009445+9,44 | 9000000000006746+6,75 | ||
|
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eur |
2019022800000028.02.2019 | 8999999999996225– 3,77 | 8999999999991745– 8,25 | - | - | - | - | 9000000000009947+9,95 | 9000000000007164+7,16 | ||
|
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 |
2019022800000028.02.2019 | 8999999999998955– 1,04 | 8999999999999506– 0,49 | - | - | - | - | 9000000000000339+0,34 | 9000000000000278+0,28 | ||
|
Danske Invest SICAV Global Inflation Linked Bond Class WA d |
2019022800000028.02.2019 | 8999999999998965– 1,03 | 8999999999999506– 0,49 | - | - | - | - | 9000000000000350+0,35 | 9000000000000278+0,28 | ||
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA |
2019022800000028.02.2019 | 8999999999999454– 0,55 | 8999999999999535– 0,46 | - | - | - | - | 9000000000000439+0,44 | 9000000000000409+0,41 | ||
|
Danske Invest SICAV Global StockPicking Class WA |
2019022800000028.02.2019 | 9000000000009319+9,32 | 9000000000006207+6,21 | - | - | - | - | 9000000000011519+11,52 | 9000000000011215+11,21 | ||
|
Danske Invest SICAV India Class WA |
2019022800000028.02.2019 | 8999999999990614– 9,39 | 8999999999994229– 5,77 | - | - | - | - | 8999999999993995– 6,00 | 8999999999998104– 1,90 | ||
|
Danske Invest SICAV India Class WA-eur d |
2019022800000028.02.2019 | 8999999999997130– 2,87 | 9000000000000928+0,93 | - | - | - | - | 8999999999994420– 5,58 | 8999999999998488– 1,51 | ||
|
Danske Invest SICAV Japan Class WA |
2019022800000028.02.2019 | 8999999999989953– 10,05 | 8999999999993586– 6,41 | - | - | - | - | 9000000000005667+5,67 | 9000000000007617+7,62 | ||
|
Danske Invest SICAV Japan Class WA-eur d |
2019022800000028.02.2019 | 8999999999993797– 6,20 | 8999999999996083– 3,92 | - | - | - | - | 9000000000005688+5,69 | 9000000000006480+6,48 | ||
|
Danske Invest SICAV Nordic Corporate Bond Class WA |
2019022800000028.02.2019 | 8999999999999752– 0,25 | 9000000000000934+0,93 | - | - | - | - | 9000000000000858+0,86 | 9000000000001367+1,37 | ||
|
Danske Invest SICAV Russia Class WA |
2019022800000028.02.2019 | 8999999999992025– 7,97 | 8999999999987351– 12,65 | - | - | - | - | 9000000000009453+9,45 | 9000000000004648+4,65 | ||
|
Danske Invest SICAV Russia Class WA-eur d |
2019022800000028.02.2019 | 8999999999998680– 1,32 | 8999999999993561– 6,44 | - | - | - | - | 9000000000009951+9,95 | 9000000000005057+5,06 | ||
|
Danske Invest SICAV Sverige Class WA |
2019022800000028.02.2019 | 9000000000003908+3,91 | 9000000000006140+6,14 | - | - | - | - | 9000000000011814+11,81 | 9000000000011956+11,96 | ||
|
Danske Invest SICAV Sverige Class WA d |
2019022800000028.02.2019 | 9000000000003868+3,87 | 9000000000006140+6,14 | - | - | - | - | 9000000000011814+11,81 | 9000000000011956+11,96 | ||
|
Danske Invest SICAV Sverige Class WI |
2019022800000028.02.2019 | 9000000000003957+3,96 | 9000000000006140+6,14 | - | - | - | - | 9000000000011828+11,83 | 9000000000011956+11,96 | ||
|
Danske Invest SICAV Sverige Class WI d |
2018083100000031.08.2018 | - | - | - | - | - | - | 9000000000007785+7,79 | 9000000000011189+11,19 | ||
|
Danske Invest SICAV Swedish Bond Class A |
2019022800000028.02.2019 | 8999999999999964– 0,04 | 9000000000001082+1,08 | 8999999999999565– 0,44 | 9000000000002327+2,33 | 9000000000004812+4,81 | 9000000000010022+10,02 | 9000000000000223+0,22 | 9000000000000278+0,28 | ||
|
Danske Invest SICAV Swedish Bond Class WI |
2019022800000028.02.2019 | 9000000000000405+0,41 | 9000000000001082+1,08 | - | - | - | - | 9000000000000296+0,30 | 9000000000000278+0,28 | ||
|
Danske Invest SICAV US High Yield Bond Class WA |
2019022800000028.02.2019 | 9000000000002397+2,40 | 9000000000004750+4,75 | - | - | - | - | 9000000000005970+5,97 | 9000000000006069+6,07 | ||
|
Danske Invest SICAV US High Yield Bond Class WA-eur h |
2019022800000028.02.2019 | 8999999999999198– 0,80 | 9000000000007248+7,25 | - | - | - | - | 9000000000005420+5,42 | 9000000000005546+5,55 |
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