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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 A |
2019022800000028.02.2019 | 8999999999986885– 13,11 | 8999999999988528– 11,47 | 9000000000054064+54,06 | 9000000000070309+70,31 | 9000000000034436+34,44 | 9000000000050585+50,59 | 9000000000012076+12,08 | 9000000000014893+14,89 | ||
|
Danske Invest SICAV Danish Bond Class A |
2019022800000028.02.2019 | 9000000000001543+1,54 | - | 9000000000003106+3,11 | - | 9000000000005019+5,02 | - | 9000000000000476+0,48 | - | ||
|
Danske Invest SICAV Danish Bond Class A d |
2019022800000028.02.2019 | 9000000000001532+1,53 | - | 9000000000003095+3,10 | - | 9000000000005007+5,01 | - | 9000000000000476+0,48 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A |
2019022800000028.02.2019 | 9000000000003663+3,66 | - | 9000000000007323+7,32 | - | 9000000000011564+11,56 | - | 9000000000001342+1,34 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
2019022800000028.02.2019 | 9000000000003675+3,68 | - | 9000000000007322+7,32 | - | 9000000000011563+11,56 | - | 9000000000001350+1,35 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur h |
2019022800000028.02.2019 | 9000000000003814+3,81 | - | 9000000000007682+7,68 | - | 9000000000012440+12,44 | - | 9000000000001368+1,37 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
2019022800000028.02.2019 | 9000000000005336+5,34 | - | 9000000000012272+12,27 | - | 9000000000019867+19,87 | - | 9000000000001539+1,54 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
2019022800000028.02.2019 | 9000000000003910+3,91 | - | 9000000000007676+7,68 | - | 9000000000012842+12,84 | - | 9000000000001457+1,46 | - | ||
|
Danske Invest SICAV Denmark Focus Class A |
2019022800000028.02.2019 | 8999999999996082– 3,92 | 9000000000000821+0,82 | 9000000000012080+12,08 | 9000000000028298+28,30 | 9000000000065440+65,44 | 9000000000070349+70,35 | 9000000000009904+9,90 | 9000000000010008+10,01 | ||
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
2019022800000028.02.2019 | 8999999999998680– 1,32 | - | 8999999999999305– 0,69 | - | 9000000000000445+0,45 | - | 8999999999998908– 1,09 | - | ||
|
Danske Invest SICAV Eastern Europe Class A |
2019022800000028.02.2019 | 8999999999995774– 4,23 | 8999999999997024– 2,98 | 9000000000045334+45,33 | 9000000000041609+41,61 | 9000000000025892+25,89 | 9000000000014654+14,65 | 9000000000011150+11,15 | 9000000000008980+8,98 | ||
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
2019022800000028.02.2019 | 8999999999990448– 9,55 | 8999999999993561– 6,44 | 9000000000020884+20,88 | 9000000000028838+28,84 | 9000000000020734+20,73 | 9000000000017366+17,37 | 9000000000004226+4,23 | 9000000000005057+5,06 | ||
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
2019022800000028.02.2019 | 9000000000001567+1,57 | 9000000000003054+3,05 | 9000000000021792+21,79 | 9000000000020542+20,54 | - | - | 9000000000005583+5,58 | 9000000000005453+5,45 | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
2019022800000028.02.2019 | 8999999999989358– 10,64 | 8999999999996518– 3,48 | 9000000000032377+32,38 | 9000000000045277+45,28 | - | - | 9000000000010120+10,12 | 9000000000009426+9,43 | ||
|
Danske Invest SICAV Euro High Yield Bond Class A |
2019022800000028.02.2019 | 8999999999997785– 2,22 | 9000000000000496+0,50 | 9000000000016853+16,85 | 9000000000018950+18,95 | 9000000000016451+16,45 | 9000000000021827+21,83 | 9000000000003285+3,29 | 9000000000004164+4,16 | ||
|
Danske Invest SICAV Euro High Yield Bond Class A d |
2019022800000028.02.2019 | 8999999999997768– 2,23 | 9000000000000496+0,50 | 9000000000016891+16,89 | 9000000000018950+18,95 | - | - | 9000000000003281+3,28 | 9000000000004164+4,16 | ||
|
Danske Invest SICAV Euro High Yield Bond Class Y |
2014093000000030.09.2014 | 9000000000010031+10,03 | - | - | - | - | - | 9000000000005246+5,25 | 9000000000004828+4,83 | ||
|
Danske Invest SICAV Europe Class A |
2019022800000028.02.2019 | 9000000000001930+1,93 | 9000000000001261+1,26 | 9000000000013743+13,74 | 9000000000021953+21,95 | 9000000000019670+19,67 | 9000000000025660+25,66 | 9000000000010849+10,85 | 9000000000010599+10,60 | ||
|
Danske Invest SICAV Europe High Dividend Class A |
2019022800000028.02.2019 | 9000000000001603+1,60 | 9000000000001261+1,26 | 9000000000015973+15,97 | 9000000000021953+21,95 | 9000000000023102+23,10 | 9000000000025660+25,66 | 9000000000008993+8,99 | 9000000000010599+10,60 | ||
|
Danske Invest SICAV Europe Small Cap Class A |
2019022800000028.02.2019 | 8999999999988733– 11,27 | 8999999999995752– 4,25 | 9000000000023493+23,49 | 9000000000024651+24,65 | 9000000000038249+38,25 | 9000000000039373+39,37 | 9000000000008470+8,47 | 9000000000012677+12,68 | ||
|
Danske Invest SICAV European Bond Class A |
2019022800000028.02.2019 | 9000000000001585+1,58 | 9000000000001642+1,64 | 9000000000002896+2,90 | 9000000000003343+3,34 | 9000000000012008+12,01 | 9000000000015929+15,93 | 9000000000001191+1,19 | 9000000000000878+0,88 | ||
|
Danske Invest SICAV European Bond Class A d |
2019022800000028.02.2019 | 9000000000001583+1,58 | 9000000000001642+1,64 | 9000000000002912+2,91 | 9000000000003343+3,34 | 9000000000012020+12,02 | 9000000000015929+15,93 | 9000000000001193+1,19 | 9000000000000878+0,88 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
2019022800000028.02.2019 | 8999999999998860– 1,14 | 9000000000000362+0,36 | - | - | - | - | 9000000000001137+1,14 | 9000000000001861+1,86 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
2019022800000028.02.2019 | 8999999999998849– 1,15 | 9000000000000362+0,36 | - | - | - | - | 9000000000001126+1,13 | 9000000000001861+1,86 | ||
|
Danske Invest SICAV Global Corporate Bonds Class A |
2019022800000028.02.2019 | 9000000000000862+0,86 | 9000000000000729+0,73 | 9000000000007359+7,36 | 9000000000006901+6,90 | 9000000000012850+12,85 | 9000000000014055+14,06 | 9000000000001689+1,69 | 9000000000001885+1,89 | ||
|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
2019022800000028.02.2019 | 9000000000002549+2,55 | 9000000000002151+2,15 | 9000000000011974+11,97 | 9000000000011547+11,55 | 9000000000021290+21,29 | 9000000000022175+22,18 | 9000000000001858+1,86 | 9000000000002092+2,09 | ||
|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
2019022800000028.02.2019 | 9000000000000936+0,94 | 9000000000000719+0,72 | 9000000000007381+7,38 | 9000000000006653+6,65 | 9000000000013156+13,16 | 9000000000013987+13,99 | 9000000000001792+1,79 | 9000000000001943+1,94 | ||
|
Danske Invest SICAV Global Emerging Markets Class A |
2019022800000028.02.2019 | 8999999999989798– 10,20 | 8999999999990112– 9,89 | 9000000000036131+36,13 | 9000000000052250+52,25 | 9000000000010791+10,79 | 9000000000022449+22,45 | 9000000000008327+8,33 | 9000000000009000+9,00 | ||
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
2019022800000028.02.2019 | 8999999999989063– 10,94 | 8999999999985656– 14,34 | 9000000000023574+23,57 | 9000000000029596+29,60 | 9000000000004908+4,91 | 9000000000010423+10,42 | 9000000000009307+9,31 | 9000000000006746+6,75 | ||
|
Danske Invest SICAV Global High Dividend Class A |
2019022800000028.02.2019 | 9000000000008421+8,42 | 9000000000009425+9,43 | 9000000000021755+21,76 | 9000000000027640+27,64 | - | - | 9000000000008557+8,56 | 9000000000009360+9,36 | ||
|
Danske Invest SICAV Global Inflation Linked Bond Class A |
2019022800000028.02.2019 | 8999999999998567– 1,43 | 8999999999999506– 0,49 | 9000000000002249+2,25 | 9000000000004910+4,91 | 9000000000009624+9,62 | 9000000000013265+13,27 | 9000000000000280+0,28 | 9000000000000278+0,28 | ||
|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
2019022800000028.02.2019 | 8999999999998575– 1,42 | 8999999999999506– 0,49 | 9000000000002544+2,54 | 9000000000004910+4,91 | - | - | 9000000000000284+0,28 | 9000000000000278+0,28 | ||
|
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 |
2019022800000028.02.2019 | 8999999999999058– 0,94 | 8999999999999535– 0,46 | 8999999999998203– 1,80 | 9000000000000540+0,54 | - | - | 9000000000000369+0,37 | 9000000000000409+0,41 | ||
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
2019022800000028.02.2019 | 8999999999999052– 0,95 | 8999999999999535– 0,46 | 8999999999998486– 1,51 | 9000000000000540+0,54 | - | - | 9000000000000378+0,38 | 9000000000000409+0,41 | ||
|
Danske Invest SICAV Global StockPicking Class A |
2019022800000028.02.2019 | 9000000000008554+8,55 | 9000000000006207+6,21 | 9000000000031547+31,55 | 9000000000037210+37,21 | 9000000000050818+50,82 | 9000000000064480+64,48 | 9000000000011398+11,40 | 9000000000011215+11,21 | ||
|
Danske Invest SICAV India Class A |
2019022800000028.02.2019 | 8999999999989896– 10,10 | 8999999999994229– 5,77 | 9000000000038286+38,29 | 9000000000044240+44,24 | 9000000000062556+62,56 | 9000000000045352+45,35 | 8999999999993870– 6,13 | 8999999999998104– 1,90 | ||
|
Danske Invest SICAV Japan Class A |
2019022800000028.02.2019 | 8999999999989414– 10,59 | 8999999999993586– 6,41 | 9000000000028274+28,27 | 9000000000029596+29,60 | 9000000000037545+37,55 | 9000000000040683+40,68 | 9000000000005564+5,56 | 9000000000007617+7,62 | ||
|
Danske Invest SICAV Nordic Corporate Bond Class A |
2019022800000028.02.2019 | 8999999999999456– 0,54 | 9000000000000934+0,93 | 9000000000008230+8,23 | 9000000000007365+7,36 | - | - | 9000000000000802+0,80 | 9000000000001367+1,37 | ||
|
Danske Invest SICAV Nordic Corporate Bond Class A d |
2019022800000028.02.2019 | 8999999999999519– 0,48 | 9000000000000934+0,93 | 9000000000008680+8,68 | 9000000000007365+7,36 | - | - | 9000000000000808+0,81 | 9000000000001367+1,37 | ||
|
Danske Invest SICAV Russia Class A |
2019022800000028.02.2019 | 8999999999991148– 8,85 | 8999999999997624– 2,38 | 9000000000078352+78,35 | 9000000000067227+67,23 | 9000000000014837+14,84 | 9000000000018441+18,44 | 9000000000009279+9,28 | 9000000000009809+9,81 | ||
|
Danske Invest SICAV Sverige Class A |
2019022800000028.02.2019 | - | - | - | - | - | - | 9000000000011679+11,68 | 9000000000011956+11,96 | ||
|
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 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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