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Fondsname Datum 1 Jahr Index
1 Jahr
3 Jahre Index
3 Jahre
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5 Jahre
YTD Index
seit Jahresbeginn

Danske Invest SICAV

China Class A
2021033100000031.03.2021 9000000000057796+57,80 9000000000043613+43,61 9000000000032662+32,66 9000000000026833+26,83 9000000000108683+108,68 9000000000110873+110,87 9000000000000037+0,04 8999999999999574– 0,43

Danske Invest SICAV

Danish Bond Class A
2021033100000031.03.2021 9000000000000037+0,04 - 8999999999999108– 0,89 - 9000000000001146+1,15 - 8999999999998281– 1,72 -

Danske Invest SICAV

Danish Bond Class A d
2021033100000031.03.2021 9000000000000034+0,03 - 8999999999999100– 0,90 - 9000000000001127+1,13 - 8999999999998278– 1,72 -

Danske Invest SICAV

Danish Mortgage Bond Class A
2021033100000031.03.2021 8999999999999271– 0,73 - 9000000000000696+0,70 - 9000000000005555+5,55 - 8999999999996539– 3,46 -

Danske Invest SICAV

Danish Mortgage Bond Class A d
2021033100000031.03.2021 8999999999999272– 0,73 - 9000000000000700+0,70 - 9000000000005553+5,55 - 8999999999996543– 3,46 -

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
2021033100000031.03.2021 8999999999999333– 0,67 - 9000000000001177+1,18 - 9000000000006300+6,30 - 8999999999996500– 3,50 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2021033100000031.03.2021 8999999999999679– 0,32 - 9000000000005651+5,65 - 9000000000014071+14,07 - 8999999999996627– 3,37 -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2021033100000031.03.2021 8999999999999555– 0,44 - 9000000000001851+1,85 - 9000000000007008+7,01 - 8999999999996615– 3,39 -

Danske Invest SICAV

Denmark Focus Class A
2021033100000031.03.2021 9000000000045589+45,59 9000000000053688+53,69 9000000000040416+40,42 9000000000055748+55,75 9000000000056465+56,47 9000000000094461+94,46 9000000000001068+1,07 9000000000003666+3,67

Danske Invest SICAV

Eastern Europe Class A
2021033100000031.03.2021 9000000000031035+31,04 9000000000028770+28,77 9000000000010295+10,30 9000000000005383+5,38 9000000000040632+40,63 9000000000031512+31,51 9000000000005528+5,53 9000000000004563+4,56

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
2021033100000031.03.2021 9000000000017336+17,34 9000000000016004+16,00 9000000000011619+11,62 9000000000012629+12,63 9000000000028840+28,84 9000000000027949+27,95 8999999999995466– 4,53 8999999999995461– 4,54

Danske Invest SICAV

Emerging and Frontier Markets Class A
2021033100000031.03.2021 9000000000059338+59,34 9000000000047870+47,87 9000000000001064+1,06 9000000000026318+26,32 9000000000035092+35,09 9000000000071394+71,39 9000000000006451+6,45 9000000000006485+6,48

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
2021033100000031.03.2021 9000000000008575+8,57 9000000000009294+9,29 9000000000006440+6,44 9000000000007882+7,88 9000000000011029+11,03 9000000000012683+12,68 8999999999999197– 0,80 8999999999999308– 0,69

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2021033100000031.03.2021 9000000000008886+8,89 9000000000009984+9,98 9000000000010733+10,73 9000000000011415+11,41 9000000000018504+18,50 9000000000019775+19,77 8999999999999339– 0,66 8999999999999521– 0,48

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
2021033100000031.03.2021 9000000000008842+8,84 9000000000009618+9,62 9000000000007045+7,04 9000000000008486+8,49 9000000000011658+11,66 9000000000013102+13,10 8999999999999313– 0,69 8999999999999409– 0,59

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
2021033100000031.03.2021 9000000000022395+22,39 9000000000022035+22,03 9000000000009148+9,15 9000000000011825+11,83 9000000000025085+25,09 9000000000027269+27,27 9000000000003262+3,26 9000000000001629+1,63

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
2021033100000031.03.2021 9000000000022381+22,38 9000000000022035+22,03 9000000000009117+9,12 9000000000011825+11,83 9000000000025101+25,10 9000000000027269+27,27 9000000000003271+3,27 9000000000001629+1,63

Danske Invest SICAV

Europe Class A
2021033100000031.03.2021 9000000000034070+34,07 9000000000035323+35,32 9000000000031380+31,38 9000000000023390+23,39 9000000000039048+39,05 9000000000043680+43,68 9000000000007543+7,54 9000000000008353+8,35

Danske Invest SICAV

Europe High Dividend Class A
2021033100000031.03.2021 9000000000031666+31,67 9000000000035323+35,32 9000000000020308+20,31 9000000000023390+23,39 9000000000028580+28,58 9000000000043680+43,68 9000000000009820+9,82 9000000000008353+8,35

Danske Invest SICAV

Europe Small Cap Class A
2021033100000031.03.2021 9000000000075743+75,74 9000000000061207+61,21 9000000000041376+41,38 9000000000030320+30,32 9000000000083972+83,97 9000000000061466+61,47 9000000000009729+9,73 9000000000009653+9,65

Danske Invest SICAV

European Bond Class A
2021033100000031.03.2021 9000000000003305+3,30 9000000000003216+3,22 9000000000005740+5,74 9000000000007855+7,85 9000000000006804+6,80 9000000000010252+10,25 8999999999998103– 1,90 8999999999998087– 1,91

Danske Invest SICAV

European Bond Class A d
2021033100000031.03.2021 9000000000003306+3,31 9000000000003216+3,22 9000000000005747+5,75 9000000000007855+7,85 9000000000006816+6,82 9000000000010252+10,25 8999999999998104– 1,90 8999999999998087– 1,91

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2021033100000031.03.2021 9000000000006713+6,71 9000000000009282+9,28 9000000000001904+1,90 9000000000007895+7,89 - - 8999999999999886– 0,11 8999999999999316– 0,68

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
2021033100000031.03.2021 9000000000006714+6,71 9000000000009282+9,28 9000000000001912+1,91 9000000000007895+7,89 - - 8999999999999888– 0,11 8999999999999316– 0,68

Danske Invest SICAV

Global Emerging Markets Class A
2021033100000031.03.2021 9000000000066008+66,01 9000000000058388+58,39 9000000000029179+29,18 9000000000020715+20,72 9000000000065210+65,21 9000000000076771+76,77 9000000000000720+0,72 9000000000002286+2,29

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
2021033100000031.03.2021 9000000000085218+85,22 9000000000087126+87,13 9000000000023842+23,84 9000000000016387+16,39 9000000000052984+52,98 9000000000058053+58,05 9000000000010162+10,16 9000000000007666+7,67

Danske Invest SICAV

Global Inflation Linked Bond Class A
2021033100000031.03.2021 9000000000003730+3,73 9000000000005316+5,32 9000000000006300+6,30 9000000000008592+8,59 9000000000009892+9,89 9000000000014526+14,53 8999999999997186– 2,81 8999999999997194– 2,81

Danske Invest SICAV

Global Inflation Linked Bond Class A d
2021033100000031.03.2021 9000000000003738+3,74 9000000000005316+5,32 9000000000006320+6,32 9000000000008592+8,59 9000000000010193+10,19 9000000000014526+14,53 8999999999997192– 2,81 8999999999997194– 2,81

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
2021033100000031.03.2021 9000000000004700+4,70 9000000000005705+5,71 9000000000004457+4,46 9000000000006255+6,26 9000000000002788+2,79 9000000000006898+6,90 9000000000000019+0,02 9000000000000124+0,12

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
2021033100000031.03.2021 9000000000027961+27,96 9000000000044663+44,66 9000000000035261+35,26 9000000000047639+47,64 9000000000053576+53,58 9000000000080740+80,74 9000000000007695+7,69 9000000000009229+9,23

Danske Invest SICAV

India Class A
2021033100000031.03.2021 9000000000060978+60,98 9000000000076351+76,35 9000000000020888+20,89 9000000000030166+30,17 9000000000058775+58,77 9000000000069886+69,89 9000000000003807+3,81 9000000000005110+5,11

Danske Invest SICAV

Japan Class A
2021033100000031.03.2021 9000000000044400+44,40 9000000000043027+43,03 9000000000018094+18,09 9000000000024856+24,86 9000000000055138+55,14 9000000000061753+61,75 9000000000014858+14,86 9000000000008702+8,70

Danske Invest SICAV

Nordic Corporate Bond Class A
2021033100000031.03.2021 9000000000009926+9,93 9000000000009114+9,11 9000000000003267+3,27 9000000000007573+7,57 9000000000010273+10,27 9000000000012805+12,81 9000000000000912+0,91 8999999999999974– 0,03

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
2021033100000031.03.2021 9000000000053898+53,90 9000000000045738+45,74 9000000000023095+23,10 9000000000032980+32,98 9000000000108594+108,59 9000000000091282+91,28 9000000000005511+5,51 9000000000003323+3,32

Danske Invest SICAV

Sverige Class A
2021033100000031.03.2021 9000000000058444+58,44 9000000000060371+60,37 - - - - 9000000000013227+13,23 9000000000014281+14,28

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