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Alternative Fonds
Fondsname Datum 1 Jahr Index
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seit Jahresbeginn

Danske Invest SICAV

China Class A
2020083100000031.08.2020 9000000000045296+45,30 9000000000037298+37,30 9000000000031282+31,28 9000000000030376+30,38 9000000000088542+88,54 9000000000090150+90,15 9000000000028581+28,58 9000000000019719+19,72

Danske Invest SICAV

Danish Bond Class A
2020083100000031.08.2020 8999999999998519– 1,48 - 9000000000000474+0,47 - 9000000000003611+3,61 - 8999999999999463– 0,54 -

Danske Invest SICAV

Danish Bond Class A d
2020083100000031.08.2020 8999999999998517– 1,48 - 9000000000000468+0,47 - 9000000000003602+3,60 - 8999999999999469– 0,53 -

Danske Invest SICAV

Danish Mortgage Bond Class A
2020083100000031.08.2020 8999999999998913– 1,09 - 9000000000004007+4,01 - 9000000000009998+10,00 - 9000000000000382+0,38 -

Danske Invest SICAV

Danish Mortgage Bond Class A d
2020083100000031.08.2020 8999999999998913– 1,09 - 9000000000004009+4,01 - 9000000000009981+9,98 - 9000000000000373+0,37 -

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
2020083100000031.08.2020 8999999999999189– 0,81 - 9000000000004632+4,63 - 9000000000010935+10,94 - 9000000000000594+0,59 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2020083100000031.08.2020 9000000000000879+0,88 - 9000000000009679+9,68 - 9000000000019461+19,46 - 9000000000001661+1,66 -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2020083100000031.08.2020 8999999999999407– 0,59 - 9000000000005225+5,23 - 9000000000011207+11,21 - 9000000000000760+0,76 -

Danske Invest SICAV

Denmark Focus Class A
2020083100000031.08.2020 9000000000023010+23,01 9000000000025811+25,81 9000000000017431+17,43 9000000000030808+30,81 9000000000044008+44,01 9000000000071642+71,64 9000000000013568+13,57 9000000000014008+14,01

Danske Invest SICAV

Eastern Europe Absolute Class A p
2020082800000028.08.2020 8999999999995301– 4,70 - 8999999999991985– 8,02 - 8999999999995469– 4,53 - 8999999999995162– 4,84 -

Danske Invest SICAV

Eastern Europe Class A
2020083100000031.08.2020 8999999999984872– 15,13 8999999999983654– 16,35 8999999999995228– 4,77 8999999999993107– 6,89 9000000000023527+23,53 9000000000016475+16,47 8999999999973768– 26,23 8999999999973412– 26,59

Danske Invest SICAV

Eastern Europe Ex. Russia Class A
2020083100000031.08.2020 8999999999983481– 16,52 8999999999985905– 14,09 8999999999971950– 28,05 8999999999974967– 25,03 8999999999991098– 8,90 8999999999995479– 4,52 8999999999975497– 24,50 8999999999979898– 20,10

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
2020083100000031.08.2020 9000000000002926+2,93 9000000000002735+2,73 9000000000012411+12,41 9000000000012947+12,95 9000000000036002+36,00 9000000000035512+35,51 9000000000001480+1,48 9000000000001367+1,37

Danske Invest SICAV

Emerging and Frontier Markets Class A
2020083100000031.08.2020 8999999999990632– 9,37 9000000000005420+5,42 8999999999987742– 12,26 9000000000008107+8,11 9000000000012810+12,81 - 8999999999988064– 11,94 8999999999994281– 5,72

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
2020083100000031.08.2020 8999999999998614– 1,39 8999999999999220– 0,78 9000000000004899+4,90 9000000000006141+6,14 9000000000011953+11,95 9000000000014033+14,03 9000000000000368+0,37 9000000000000467+0,47

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2020083100000031.08.2020 8999999999999699– 0,30 8999999999999862– 0,14 9000000000009563+9,56 9000000000009909+9,91 9000000000019962+19,96 9000000000021452+21,45 9000000000000865+0,87 9000000000000368+0,37

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
2020083100000031.08.2020 8999999999998736– 1,26 8999999999999442– 0,56 9000000000005342+5,34 9000000000006426+6,43 9000000000012157+12,16 9000000000014057+14,06 9000000000000442+0,44 9000000000000554+0,55

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
2020083100000031.08.2020 8999999999998263– 1,74 8999999999999433– 0,57 9000000000002672+2,67 9000000000006145+6,15 9000000000014659+14,66 9000000000021335+21,33 8999999999997321– 2,68 8999999999997816– 2,18

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
2020083100000031.08.2020 8999999999998251– 1,75 8999999999999433– 0,57 9000000000002637+2,64 9000000000006145+6,15 9000000000014714+14,71 9000000000021335+21,33 8999999999997308– 2,69 8999999999997816– 2,18

Danske Invest SICAV

Euro Sustainable High Yield Bond Class Y
2014093000000030.09.2014 9000000000010031+10,03 - - - - - 9000000000005246+5,25 9000000000004828+4,83

Danske Invest SICAV

Europe Class A
2020083100000031.08.2020 9000000000005952+5,95 8999999999997077– 2,92 9000000000013012+13,01 9000000000004290+4,29 9000000000017764+17,76 9000000000013697+13,70 8999999999997182– 2,82 8999999999988502– 11,50

Danske Invest SICAV

Europe High Dividend Class A
2020083100000031.08.2020 8999999999998278– 1,72 8999999999997077– 2,92 8999999999998961– 1,04 9000000000004290+4,29 9000000000008262+8,26 9000000000013697+13,70 8999999999989431– 10,57 8999999999988502– 11,50

Danske Invest SICAV

Europe Small Cap Class A
2020083100000031.08.2020 9000000000015134+15,13 9000000000004368+4,37 9000000000012199+12,20 9000000000007002+7,00 9000000000045682+45,68 9000000000025569+25,57 8999999999998480– 1,52 8999999999990211– 9,79

Danske Invest SICAV

European Bond Class A
2020083100000031.08.2020 8999999999998277– 1,72 8999999999998909– 1,09 9000000000006160+6,16 9000000000008477+8,48 9000000000010550+10,55 9000000000014564+14,56 9000000000000978+0,98 9000000000001739+1,74

Danske Invest SICAV

European Bond Class A d
2020083100000031.08.2020 8999999999998277– 1,72 8999999999998909– 1,09 9000000000006162+6,16 9000000000008477+8,48 9000000000010563+10,56 9000000000014564+14,56 9000000000000975+0,98 9000000000001739+1,74

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2020083100000031.08.2020 8999999999998414– 1,59 8999999999999231– 0,77 9000000000000417+0,42 9000000000005854+5,85 - - 8999999999998865– 1,14 9000000000000466+0,47

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
2020083100000031.08.2020 8999999999998410– 1,59 8999999999999231– 0,77 9000000000000409+0,41 9000000000005854+5,85 - - 8999999999998857– 1,14 9000000000000466+0,47

Danske Invest SICAV

Global Emerging Markets Class A
2020083100000031.08.2020 9000000000015500+15,50 9000000000014485+14,49 9000000000009732+9,73 9000000000008748+8,75 9000000000041930+41,93 9000000000051446+51,45 9000000000005397+5,40 9000000000000450+0,45

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
2020083100000031.08.2020 9000000000010418+10,42 9000000000010806+10,81 8999999999997729– 2,27 8999999999998429– 1,57 9000000000018353+18,35 9000000000027331+27,33 9000000000001265+1,26 8999999999999227– 0,77

Danske Invest SICAV

Global High Dividend Class A
2020083100000031.08.2020 8999999999994275– 5,73 8999999999993709– 6,29 9000000000003627+3,63 9000000000010389+10,39 9000000000018191+18,19 9000000000029006+29,01 8999999999989040– 10,96 8999999999986250– 13,75

Danske Invest SICAV

Global Inflation Linked Bond Class A
2020083100000031.08.2020 9000000000000611+0,61 9000000000001970+1,97 9000000000006567+6,57 9000000000009372+9,37 9000000000013554+13,55 9000000000018561+18,56 9000000000006043+6,04 9000000000006430+6,43

Danske Invest SICAV

Global Inflation Linked Bond Class A d
2020083100000031.08.2020 9000000000000609+0,61 9000000000001970+1,97 9000000000006577+6,58 9000000000009372+9,37 9000000000013975+13,98 9000000000018561+18,56 9000000000006047+6,05 9000000000006430+6,43

Danske Invest SICAV

Global Inflation Linked Bond Class Y
2018013100000031.01.2018 9000000000000009+0,01 8999999999999921– 0,08 9000000000002531+2,53 9000000000003236+3,24 9000000000008051+8,05 9000000000009594+9,59 8999999999999407– 0,59 8999999999998517– 1,48

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
2020083100000031.08.2020 9000000000001406+1,41 9000000000002342+2,34 9000000000002822+2,82 9000000000004571+4,57 9000000000003826+3,83 9000000000007737+7,74 9000000000003254+3,25 9000000000003609+3,61

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
2020083100000031.08.2020 9000000000001393+1,39 9000000000002342+2,34 9000000000002852+2,85 9000000000004571+4,57 9000000000004229+4,23 9000000000007737+7,74 9000000000003242+3,24 9000000000003609+3,61

Danske Invest SICAV

Global StockPicking Class A
2020083100000031.08.2020 9000000000007436+7,44 9000000000007297+7,30 9000000000026867+26,87 9000000000028696+28,70 9000000000033226+33,23 9000000000052338+52,34 8999999999997453– 2,55 8999999999998314– 1,69

Danske Invest SICAV

India Class A
2020083100000031.08.2020 8999999999999702– 0,30 9000000000002996+3,00 8999999999997030– 2,97 9000000000001891+1,89 9000000000023874+23,87 9000000000028797+28,80 8999999999993253– 6,75 8999999999994877– 5,12

Danske Invest SICAV

Japan Class A
2020083100000031.08.2020 9000000000008477+8,48 9000000000010052+10,05 9000000000002882+2,88 9000000000009245+9,24 9000000000012137+12,14 9000000000016022+16,02 8999999999993064– 6,94 8999999999995981– 4,02

Danske Invest SICAV

Nordic Corporate Bond Class A
2020083100000031.08.2020 8999999999999456– 0,54 9000000000000052+0,05 9000000000001464+1,46 9000000000005181+5,18 9000000000005156+5,16 9000000000012051+12,05 8999999999999224– 0,78 9000000000000721+0,72

Danske Invest SICAV

Nordic Corporate Bond Class A d
2020083100000031.08.2020 8999999999999503– 0,50 9000000000000052+0,05 9000000000001652+1,65 9000000000005181+5,18 9000000000005774+5,77 9000000000012051+12,05 8999999999999250– 0,75 9000000000000721+0,72

Danske Invest SICAV

Russia Class A
2020083100000031.08.2020 9000000000000208+0,21 9000000000003465+3,47 9000000000021227+21,23 9000000000029137+29,14 9000000000089516+89,52 9000000000081136+81,14 8999999999985532– 14,47 8999999999988119– 11,88

Danske Invest SICAV

Sverige Class A
2020083100000031.08.2020 9000000000012953+12,95 9000000000016879+16,88 - - - - 9000000000002467+2,47 9000000000003520+3,52

Danske Invest SICAV

US High Yield Bond Class A-eur h
2017043000000030.04.2017 9000000000011688+11,69 9000000000009423+9,42 - - - - 9000000000004409+4,41 9000000000002923+2,92

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