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	2020013100000031.01.2020	9000000000000764+0,76	-	-	-	-	-	9000000000000281+0,28	-
Danske Invest SICAV Danish Mortgage Bond Class WA	2020013100000031.01.2020	9000000000002178+2,18	-	-	-	-	-	9000000000000665+0,67	-
Danske Invest SICAV Danish Mortgage Bond Class WA-eur h	2020013100000031.01.2020	9000000000002396+2,40	-	-	-	-	-	9000000000000673+0,67	-
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h	2018093000000030.09.2018	-	-	-	-	-	-	9000000000000486+0,49	-
Danske Invest SICAV Denmark Focus Class WA	2020013100000031.01.2020	9000000000021358+21,36	9000000000022397+22,40	-	-	-	-	9000000000003164+3,16	9000000000001417+1,42
Danske Invest SICAV Eastern Europe Absolute Class WA p	2020013100000031.01.2020	9000000000004084+4,08	-	-	-	-	-	9000000000000867+0,87	-
Danske Invest SICAV Eastern Europe Absolute Class WI-sek h p	2020013100000031.01.2020	9000000000004351+4,35	-	-	-	-	-	9000000000000937+0,94	-
Danske Invest SICAV Eastern Europe Class WA	2020013100000031.01.2020	9000000000029219+29,22	9000000000017185+17,19	-	-	-	-	9000000000001503+1,50	8999999999997802– 2,20
Danske Invest SICAV Eastern Europe Ex. Russia Class WA	2020013100000031.01.2020	9000000000006452+6,45	8999999999998888– 1,11	-	-	-	-	8999999999998663– 1,34	8999999999997398– 2,60
Danske Invest SICAV Eastern Europe Ex. Russia Class WA d	2020013100000031.01.2020	9000000000006452+6,45	8999999999998888– 1,11	-	-	-	-	8999999999998663– 1,34	8999999999997398– 2,60
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA	2020013100000031.01.2020	9000000000013014+13,01	9000000000011853+11,85	-	-	-	-	9000000000001692+1,69	9000000000001523+1,52
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur h	2020013100000031.01.2020	9000000000009883+9,88	9000000000015815+15,81	-	-	-	-	9000000000001490+1,49	9000000000002833+2,83
Danske Invest SICAV Emerging and Frontier Markets Class WA	2020013100000031.01.2020	9000000000007531+7,53	9000000000007489+7,49	-	-	-	-	9000000000001005+1,00	8999999999996569– 3,43
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA	2020013100000031.01.2020	9000000000005771+5,77	9000000000006671+6,67	-	-	-	-	9000000000001070+1,07	9000000000001179+1,18
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek h	2020013100000031.01.2020	9000000000006104+6,10	9000000000007055+7,06	-	-	-	-	9000000000001124+1,12	9000000000001240+1,24
Danske Invest SICAV Euro Sustainable High Yield Bond Class WA	2020013100000031.01.2020	9000000000008650+8,65	9000000000009091+9,09	-	-	-	-	9000000000000610+0,61	9000000000000202+0,20
Danske Invest SICAV Europe Class WA	2020013100000031.01.2020	9000000000020737+20,74	9000000000017212+17,21	-	-	-	-	8999999999999874– 0,13	8999999999998743– 1,26
Danske Invest SICAV Europe High Dividend Class WA	2020013100000031.01.2020	9000000000016691+16,69	9000000000017212+17,21	-	-	-	-	9000000000000879+0,88	8999999999998743– 1,26
Danske Invest SICAV Europe Small Cap Class WA	2020013100000031.01.2020	9000000000024255+24,26	9000000000018517+18,52	-	-	-	-	9000000000001378+1,38	8999999999998280– 1,72
Danske Invest SICAV European Bond Class WA	2020013100000031.01.2020	9000000000006416+6,42	9000000000007086+7,09	-	-	-	-	9000000000001718+1,72	9000000000001998+2,00
Danske Invest SICAV European Corporate Sustainable Bond Class WA	2020013100000031.01.2020	9000000000003712+3,71	9000000000006668+6,67	-	-	-	-	9000000000000374+0,37	9000000000001175+1,18
Danske Invest SICAV European Corporate Sustainable Bond Class WA d	2020013100000031.01.2020	9000000000003712+3,71	9000000000006668+6,67	-	-	-	-	9000000000000374+0,37	9000000000001175+1,18
Danske Invest SICAV Global Emerging Markets Class WA	2020013100000031.01.2020	9000000000008381+8,38	9000000000003812+3,81	-	-	-	-	8999999999997116– 2,88	8999999999995339– 4,66
Danske Invest SICAV Global Emerging Markets Class WA-eur	2020013100000031.01.2020	9000000000013080+13,08	9000000000007489+7,49	-	-	-	-	8999999999998728– 1,27	8999999999996569– 3,43
Danske Invest SICAV Global Emerging Markets Class WA-eur d	2020013100000031.01.2020	9000000000013090+13,09	9000000000007489+7,49	-	-	-	-	8999999999998737– 1,26	8999999999996569– 3,43
Danske Invest SICAV Global Emerging Markets Class WA-sek	2020013100000031.01.2020	9000000000016187+16,19	9000000000010598+10,60	-	-	-	-	9000000000000479+0,48	8999999999998166– 1,83
Danske Invest SICAV Global Emerging Markets Small Cap Class WA	2020013100000031.01.2020	9000000000008946+8,95	9000000000001585+1,59	-	-	-	-	9000000000000141+0,14	8999999999996005– 3,99
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eur	2020013100000031.01.2020	9000000000013689+13,69	9000000000005183+5,18	-	-	-	-	9000000000001825+1,82	8999999999997244– 2,76
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	2020013100000031.01.2020	9000000000006842+6,84	9000000000007302+7,30	-	-	-	-	9000000000002665+2,67	9000000000002693+2,69
Danske Invest SICAV Global Inflation Linked Bond Class WA d	2020013100000031.01.2020	9000000000006841+6,84	9000000000007302+7,30	-	-	-	-	9000000000002665+2,66	9000000000002693+2,69
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	2020013100000031.01.2020	9000000000003269+3,27	9000000000003460+3,46	-	-	-	-	9000000000000973+0,97	9000000000001007+1,01
Danske Invest SICAV Global StockPicking Class WA	2020013100000031.01.2020	9000000000018218+18,22	9000000000020147+20,15	-	-	-	-	9000000000001516+1,52	9000000000000172+0,17
Danske Invest SICAV India Class WA	2020013100000031.01.2020	9000000000014210+14,21	9000000000008822+8,82	-	-	-	-	9000000000001763+1,76	8999999999999210– 0,79
Danske Invest SICAV India Class WA-eur d	2020013100000031.01.2020	9000000000019163+19,16	9000000000012676+12,68	-	-	-	-	9000000000003461+3,46	9000000000000490+0,49
Danske Invest SICAV Japan Class WA	2020013100000031.01.2020	9000000000009877+9,88	9000000000010747+10,75	-	-	-	-	8999999999997312– 2,69	8999999999998376– 1,62
Danske Invest SICAV Japan Class WA-eur d	2020013100000031.01.2020	9000000000014724+14,72	9000000000015140+15,14	-	-	-	-	8999999999999075– 0,93	8999999999999912– 0,09
Danske Invest SICAV Nordic Corporate Bond Class WA	2020013100000031.01.2020	9000000000003350+3,35	9000000000005115+5,12	-	-	-	-	9000000000000400+0,40	9000000000000856+0,86
Danske Invest SICAV Russia Class WA	2020013100000031.01.2020	9000000000031541+31,54	9000000000025734+25,73	-	-	-	-	9000000000002274+2,27	8999999999999001– 1,00
Danske Invest SICAV Russia Class WA-eur d	2020013100000031.01.2020	9000000000037256+37,26	9000000000030187+30,19	-	-	-	-	9000000000003984+3,98	9000000000000278+0,28
Danske Invest SICAV Sverige Class WA	2020013100000031.01.2020	9000000000025995+26,00	9000000000026623+26,62	-	-	-	-	9000000000002677+2,68	9000000000001018+1,02
Danske Invest SICAV Sverige Class WA d	2020013100000031.01.2020	9000000000025995+26,00	9000000000026623+26,62	-	-	-	-	9000000000002677+2,68	9000000000001018+1,02
Danske Invest SICAV Sverige Class WI	2020013100000031.01.2020	9000000000026045+26,05	9000000000026623+26,62	-	-	-	-	9000000000002680+2,68	9000000000001018+1,02
Danske Invest SICAV Sverige Class WI d	2018083100000031.08.2018	-	-	-	-	-	-	9000000000007785+7,79	9000000000011189+11,19
Danske Invest SICAV Swedish Bond Class A	2020013100000031.01.2020	9000000000000909+0,91	9000000000001411+1,41	9000000000000639+0,64	9000000000003334+3,33	8999999999999856– 0,14	9000000000004604+4,60	9000000000000635+0,64	9000000000000557+0,56
Danske Invest SICAV Swedish Bond Class WI	2020013100000031.01.2020	8999999999972249– 27,75	9000000000001411+1,41	-	-	-	-	8999999999971762– 28,24	9000000000000557+0,56
Danske Invest SICAV US High Yield Bond Class WA	2020013100000031.01.2020	9000000000008675+8,67	9000000000010066+10,07	-	-	-	-	9000000000000101+0,10	8999999999999991– 0,01
Danske Invest SICAV US High Yield Bond Class WA-eur h	2020013100000031.01.2020	9000000000005591+5,59	9000000000006873+6,87	-	-	-	-	8999999999999903– 0,10	8999999999999792– 0,21

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