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 A	2021063000000030.06.2021	9000000000034744+34,74	9000000000027390+27,39	9000000000043542+43,54	9000000000034417+34,42	9000000000118405+118,40	9000000000115408+115,41	9000000000004171+4,17	9000000000001832+1,83
Danske Invest SICAV Danish Bond Class A	2021063000000030.06.2021	8999999999998445– 1,55	-	8999999999998235– 1,76	-	8999999999999516– 0,48	-	8999999999997570– 2,43	-
Danske Invest SICAV Danish Bond Class A d	2021063000000030.06.2021	8999999999998447– 1,55	-	8999999999998228– 1,77	-	8999999999999508– 0,49	-	8999999999997574– 2,43	-
Danske Invest SICAV Danish Mortgage Bond Class A	2021063000000030.06.2021	8999999999996781– 3,22	-	8999999999999059– 0,94	-	9000000000002176+2,18	-	8999999999995394– 4,61	-
Danske Invest SICAV Danish Mortgage Bond Class A d	2021063000000030.06.2021	8999999999996780– 3,22	-	8999999999999049– 0,95	-	9000000000002166+2,17	-	8999999999995390– 4,61	-
Danske Invest SICAV Danish Mortgage Bond Class A-eur h	2021063000000030.06.2021	8999999999996759– 3,24	-	8999999999999488– 0,51	-	9000000000002834+2,83	-	8999999999995320– 4,68	-
Danske Invest SICAV Danish Mortgage Bond Class A-nok h	2021063000000030.06.2021	8999999999997317– 2,68	-	9000000000003797+3,80	-	9000000000010235+10,23	-	8999999999995678– 4,32	-
Danske Invest SICAV Danish Mortgage Bond Class A-sek h	2021063000000030.06.2021	8999999999997064– 2,94	-	9000000000000189+0,19	-	9000000000003541+3,54	-	8999999999995494– 4,51	-
Danske Invest SICAV Denmark Focus Class A	2021063000000030.06.2021	9000000000038512+38,51	9000000000041115+41,12	9000000000056149+56,15	9000000000067553+67,55	9000000000078730+78,73	9000000000110482+110,48	9000000000013126+13,13	9000000000014153+14,15
Danske Invest SICAV Eastern Europe Class A	2021063000000030.06.2021	9000000000024269+24,27	9000000000025132+25,13	9000000000030369+30,37	9000000000025112+25,11	9000000000056389+56,39	9000000000050103+50,10	9000000000017580+17,58	9000000000017811+17,81
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A	2021063000000030.06.2021	9000000000008475+8,47	9000000000007527+7,53	9000000000020760+20,76	9000000000021506+21,51	9000000000027408+27,41	9000000000026784+26,78	8999999999999605– 0,40	8999999999999335– 0,66
Danske Invest SICAV Emerging and Frontier Markets Class A	2021063000000030.06.2021	9000000000046464+46,46	9000000000033449+33,45	9000000000021746+21,75	9000000000035643+35,64	9000000000047646+47,65	9000000000072814+72,81	9000000000020165+20,17	9000000000010860+10,86
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A	2021063000000030.06.2021	9000000000003415+3,41	9000000000003907+3,91	9000000000006953+6,95	9000000000008612+8,61	9000000000009690+9,69	9000000000011274+11,27	8999999999999371– 0,63	8999999999999622– 0,38
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h	2021063000000030.06.2021	9000000000004013+4,01	9000000000004655+4,65	9000000000011126+11,13	9000000000011937+11,94	9000000000016987+16,99	9000000000018091+18,09	8999999999999711– 0,29	9000000000000001+0,00
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h	2021063000000030.06.2021	9000000000003731+3,73	9000000000004267+4,27	9000000000007663+7,66	9000000000009331+9,33	9000000000010409+10,41	9000000000011852+11,85	8999999999999598– 0,40	8999999999999825– 0,17
Danske Invest SICAV Euro Sustainable High Yield Bond Class A	2021063000000030.06.2021	9000000000011598+11,60	9000000000011222+11,22	9000000000011133+11,13	9000000000014896+14,90	9000000000024764+24,76	9000000000027029+27,03	9000000000003787+3,79	9000000000003084+3,08
Danske Invest SICAV Euro Sustainable High Yield Bond Class A d	2021063000000030.06.2021	9000000000011576+11,58	9000000000011222+11,22	9000000000011095+11,09	9000000000014896+14,90	9000000000024762+24,76	9000000000027029+27,03	9000000000003791+3,79	9000000000003084+3,08
Danske Invest SICAV Europe Class A	2021063000000030.06.2021	9000000000026949+26,95	9000000000027943+27,94	9000000000035926+35,93	9000000000026315+26,31	9000000000054221+54,22	9000000000053244+53,24	9000000000015618+15,62	9000000000015353+15,35
Danske Invest SICAV Europe High Dividend Class A	2021063000000030.06.2021	9000000000022027+22,03	9000000000027943+27,94	9000000000020499+20,50	9000000000026315+26,31	9000000000033508+33,51	9000000000053244+53,24	9000000000012786+12,79	9000000000015353+15,35
Danske Invest SICAV Europe Small Cap Class A	2021063000000030.06.2021	9000000000060191+60,19	9000000000043050+43,05	9000000000047704+47,70	9000000000031084+31,08	9000000000120355+120,35	9000000000077837+77,84	9000000000021217+21,22	9000000000015461+15,46
Danske Invest SICAV European Bond Class A	2021063000000030.06.2021	9000000000000158+0,16	9000000000000395+0,39	9000000000006235+6,23	9000000000007938+7,94	9000000000004872+4,87	9000000000007791+7,79	8999999999997763– 2,24	8999999999997691– 2,31
Danske Invest SICAV European Bond Class A d	2021063000000030.06.2021	9000000000000158+0,16	9000000000000395+0,39	9000000000006231+6,23	9000000000007938+7,94	9000000000004880+4,88	9000000000007791+7,79	8999999999997759– 2,24	8999999999997691– 2,31
Danske Invest SICAV European Corporate Sustainable Bond Class A	2021063000000030.06.2021	9000000000003066+3,07	9000000000003890+3,89	9000000000003005+3,01	9000000000008602+8,60	9000000000005157+5,16	9000000000011134+11,13	9000000000000171+0,17	8999999999999626– 0,37
Danske Invest SICAV European Corporate Sustainable Bond Class A d	2021063000000030.06.2021	9000000000003059+3,06	9000000000003890+3,89	9000000000003005+3,00	9000000000008602+8,60	9000000000005103+5,10	9000000000011134+11,13	9000000000000164+0,16	8999999999999626– 0,37
Danske Invest SICAV Global Emerging Markets Class A	2021063000000030.06.2021	9000000000041941+41,94	9000000000040905+40,90	9000000000050275+50,27	9000000000037775+37,77	9000000000067683+67,68	9000000000084473+84,47	9000000000005380+5,38	9000000000007448+7,45
Danske Invest SICAV Global Emerging Markets Small Cap Class A	2021063000000030.06.2021	9000000000049525+49,53	9000000000063745+63,75	9000000000043708+43,71	9000000000041671+41,67	9000000000054630+54,63	9000000000075139+75,14	9000000000014706+14,71	9000000000019781+19,78
Danske Invest SICAV Global Inflation Linked Bond Class A	2021063000000030.06.2021	9000000000001453+1,45	9000000000002262+2,26	9000000000009392+9,39	9000000000011849+11,85	9000000000008926+8,93	9000000000013172+13,17	8999999999999668– 0,33	8999999999999760– 0,24
Danske Invest SICAV Global Inflation Linked Bond Class A d	2021063000000030.06.2021	9000000000001457+1,46	9000000000002262+2,26	9000000000009404+9,40	9000000000011849+11,85	9000000000009164+9,16	9000000000013172+13,17	8999999999999669– 0,33	8999999999999760– 0,24
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	2021063000000030.06.2021	9000000000003689+3,69	9000000000004517+4,52	9000000000005776+5,78	9000000000007961+7,96	9000000000003455+3,45	9000000000007255+7,25	9000000000001487+1,49	9000000000001759+1,76
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d	2020123100000031.12.2020	9000000000003578+3,58	9000000000004399+4,40	9000000000003557+3,56	9000000000005510+5,51	9000000000005299+5,30	9000000000009054+9,05	9000000000003578+3,58	9000000000004399+4,40
Danske Invest SICAV Global Sustainable Future Class A	2021063000000030.06.2021	9000000000022921+22,92	9000000000032629+32,63	9000000000033766+33,77	9000000000048870+48,87	9000000000063080+63,08	9000000000086310+86,31	9000000000014497+14,50	9000000000016636+16,64
Danske Invest SICAV India Class A	2021063000000030.06.2021	9000000000045033+45,03	9000000000056358+56,36	9000000000024727+24,73	9000000000040009+40,01	9000000000056046+56,05	9000000000075112+75,11	9000000000008975+8,97	9000000000012376+12,38
Danske Invest SICAV Japan Class A	2021063000000030.06.2021	9000000000025534+25,53	9000000000028434+28,43	9000000000014489+14,49	9000000000023576+23,58	9000000000065930+65,93	9000000000075724+75,72	9000000000012714+12,71	9000000000008878+8,88
Danske Invest SICAV Nordic Corporate Bond Class A	2021063000000030.06.2021	9000000000004470+4,47	9000000000004362+4,36	9000000000003982+3,98	9000000000008115+8,12	9000000000009878+9,88	9000000000011437+11,44	9000000000001359+1,36	9000000000000473+0,47
Danske Invest SICAV Nordic Corporate Bond Class A d	2020123100000031.12.2020	9000000000000514+0,51	9000000000002761+2,76	9000000000002355+2,35	9000000000007246+7,25	9000000000009003+9,00	9000000000014532+14,53	9000000000000514+0,51	9000000000002761+2,76
Danske Invest SICAV Russia Class A	2021063000000030.06.2021	9000000000039430+39,43	9000000000037962+37,96	9000000000048986+48,99	9000000000058479+58,48	9000000000120037+120,04	9000000000110437+110,44	9000000000019337+19,34	9000000000017123+17,12
Danske Invest SICAV Sverige Class A	2021063000000030.06.2021	9000000000044161+44,16	9000000000046568+46,57	-	-	-	-	9000000000020228+20,23	9000000000022372+22,37

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