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	2020013100000031.01.2020	9000000000002318+2,32	9000000000005824+5,82	9000000000020556+20,56	9000000000037558+37,56	9000000000024805+24,81	9000000000033591+33,59	8999999999995154– 4,85	8999999999995197– 4,80
Danske Invest SICAV Danish Bond Class A	2020013100000031.01.2020	9000000000000363+0,36	-	9000000000002750+2,75	-	9000000000002834+2,83	-	9000000000000247+0,25	-
Danske Invest SICAV Danish Bond Class A d	2020013100000031.01.2020	9000000000000363+0,36	-	9000000000002734+2,73	-	9000000000002813+2,81	-	9000000000000248+0,25	-
Danske Invest SICAV Danish Mortgage Bond Class A	2020013100000031.01.2020	9000000000001769+1,77	-	9000000000006774+6,77	-	9000000000007937+7,94	-	9000000000000629+0,63	9000000000001039+1,04
Danske Invest SICAV Danish Mortgage Bond Class A d	2020013100000031.01.2020	9000000000001767+1,77	-	9000000000006758+6,76	-	9000000000007928+7,93	-	9000000000000620+0,62	9000000000001039+1,04
Danske Invest SICAV Danish Mortgage Bond Class A-eur h	2020013100000031.01.2020	9000000000002003+2,00	-	9000000000007288+7,29	-	9000000000008962+8,96	-	9000000000000653+0,65	9000000000001033+1,03
Danske Invest SICAV Danish Mortgage Bond Class A-nok h	2020013100000031.01.2020	9000000000004017+4,02	-	9000000000012539+12,54	-	9000000000017342+17,34	-	9000000000000923+0,92	9000000000004632+4,63
Danske Invest SICAV Danish Mortgage Bond Class A-sek h	2020013100000031.01.2020	9000000000002324+2,32	-	9000000000007649+7,65	-	9000000000009130+9,13	-	9000000000000711+0,71	9000000000002703+2,70
Danske Invest SICAV Denmark Focus Class A	2020013100000031.01.2020	9000000000020452+20,45	9000000000022397+22,40	9000000000019359+19,36	9000000000033771+33,77	9000000000056126+56,13	9000000000075212+75,21	9000000000003098+3,10	9000000000001417+1,42
Danske Invest SICAV Eastern Europe Absolute Class A p	2020013100000031.01.2020	9000000000003372+3,37	-	8999999999999286– 0,71	-	9000000000006043+6,04	-	9000000000000978+0,98	-
Danske Invest SICAV Eastern Europe Class A	2020013100000031.01.2020	9000000000028207+28,21	9000000000017185+17,19	9000000000032868+32,87	9000000000028795+28,79	9000000000065761+65,76	9000000000052131+52,13	9000000000001437+1,44	8999999999997802– 2,20
Danske Invest SICAV Eastern Europe Ex. Russia Class A	2020013100000031.01.2020	9000000000005710+5,71	8999999999998888– 1,11	9000000000011104+11,10	9000000000009074+9,07	9000000000018255+18,26	9000000000011877+11,88	8999999999998606– 1,39	8999999999997398– 2,60
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A	2020013100000031.01.2020	9000000000012342+12,34	9000000000011853+11,85	9000000000020837+20,84	9000000000021527+21,53	-	-	9000000000001640+1,64	9000000000001523+1,52
Danske Invest SICAV Emerging and Frontier Markets Class A	2020013100000031.01.2020	9000000000007210+7,21	9000000000007489+7,49	9000000000009377+9,38	9000000000022429+22,43	-	-	9000000000000984+0,98	8999999999996569– 3,43
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A	2020013100000031.01.2020	9000000000005461+5,46	9000000000006671+6,67	9000000000008533+8,53	9000000000009585+9,59	9000000000010796+10,80	9000000000012512+12,51	9000000000001045+1,05	9000000000001179+1,18
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h	2020013100000031.01.2020	9000000000007559+7,56	9000000000008740+8,74	9000000000014032+14,03	9000000000014846+14,85	9000000000019479+19,48	9000000000021139+21,14	9000000000001346+1,35	9000000000001399+1,40
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h	2020013100000031.01.2020	9000000000005858+5,86	9000000000007055+7,06	9000000000008990+8,99	9000000000009964+9,96	9000000000010919+10,92	9000000000012481+12,48	9000000000001118+1,12	9000000000001240+1,24
Danske Invest SICAV Euro Sustainable High Yield Bond Class A	2020013100000031.01.2020	9000000000008222+8,22	9000000000009091+9,09	9000000000011997+12,00	9000000000013805+13,80	9000000000019746+19,75	9000000000025088+25,09	9000000000000578+0,58	9000000000000202+0,20
Danske Invest SICAV Euro Sustainable High Yield Bond Class A d	2020013100000031.01.2020	9000000000008210+8,21	9000000000009091+9,09	9000000000012008+12,01	9000000000013805+13,80	-	-	9000000000000578+0,58	9000000000000202+0,20
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	2020013100000031.01.2020	9000000000020023+20,02	9000000000017212+17,21	9000000000018550+18,55	9000000000023170+23,17	9000000000024712+24,71	9000000000027041+27,04	8999999999999829– 0,17	8999999999998743– 1,26
Danske Invest SICAV Europe High Dividend Class A	2020013100000031.01.2020	9000000000015877+15,88	9000000000017212+17,21	9000000000017167+17,17	9000000000023170+23,17	9000000000018868+18,87	9000000000027041+27,04	9000000000000817+0,82	8999999999998743– 1,26
Danske Invest SICAV Europe Small Cap Class A	2020013100000031.01.2020	9000000000023392+23,39	9000000000018517+18,52	9000000000037316+37,32	9000000000028216+28,22	9000000000063288+63,29	9000000000051722+51,72	9000000000001317+1,32	8999999999998280– 1,72
Danske Invest SICAV European Bond Class A	2020013100000031.01.2020	9000000000005991+5,99	9000000000007086+7,09	9000000000009073+9,07	9000000000011424+11,42	9000000000009144+9,14	9000000000012587+12,59	9000000000001686+1,69	9000000000001998+2,00
Danske Invest SICAV European Bond Class A d	2020013100000031.01.2020	9000000000005991+5,99	9000000000007086+7,09	9000000000009087+9,09	9000000000011424+11,42	9000000000009155+9,16	9000000000012587+12,59	9000000000001684+1,68	9000000000001998+2,00
Danske Invest SICAV European Corporate Sustainable Bond Class A	2020013100000031.01.2020	9000000000003402+3,40	9000000000006668+6,67	9000000000004418+4,42	9000000000009424+9,42	-	-	9000000000000343+0,34	9000000000001175+1,18
Danske Invest SICAV European Corporate Sustainable Bond Class A d	2020013100000031.01.2020	9000000000003401+3,40	9000000000006668+6,67	9000000000004421+4,42	9000000000009424+9,42	-	-	9000000000000346+0,35	9000000000001175+1,18
Danske Invest SICAV Global Emerging Markets Class A	2020013100000031.01.2020	9000000000007519+7,52	9000000000003812+3,81	9000000000016538+16,54	9000000000025544+25,54	9000000000012768+12,77	9000000000024518+24,52	8999999999997051– 2,95	8999999999995339– 4,66
Danske Invest SICAV Global Emerging Markets Small Cap Class A	2020013100000031.01.2020	9000000000008092+8,09	9000000000001585+1,59	9000000000012070+12,07	9000000000011424+11,42	9000000000001478+1,48	9000000000009555+9,55	9000000000000079+0,08	8999999999996005– 3,99
Danske Invest SICAV Global High Dividend Class A	2020013100000031.01.2020	9000000000016230+16,23	9000000000017345+17,34	9000000000017934+17,93	9000000000025850+25,85	-	-	9000000000001562+1,56	8999999999998494– 1,51
Danske Invest SICAV Global Inflation Linked Bond Class A	2020013100000031.01.2020	9000000000006404+6,40	9000000000007302+7,30	9000000000003966+3,97	9000000000006866+6,87	9000000000006089+6,09	9000000000010412+10,41	9000000000002628+2,63	9000000000002693+2,69
Danske Invest SICAV Global Inflation Linked Bond Class A d	2020013100000031.01.2020	9000000000006408+6,41	9000000000007302+7,30	9000000000004070+4,07	9000000000006866+6,87	-	-	9000000000002637+2,64	9000000000002693+2,69
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	2020013100000031.01.2020	9000000000002857+2,86	9000000000003460+3,46	9000000000000149+0,15	9000000000002300+2,30	8999999999999096– 0,90	9000000000002969+2,97	9000000000000941+0,94	9000000000001007+1,01
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d	2020013100000031.01.2020	9000000000002875+2,87	9000000000003460+3,46	9000000000000317+0,32	9000000000002300+2,30	-	-	9000000000000947+0,95	9000000000001007+1,01
Danske Invest SICAV Global StockPicking Class A	2020013100000031.01.2020	9000000000017390+17,39	9000000000020147+20,15	9000000000026646+26,65	9000000000033461+33,46	9000000000040539+40,54	9000000000053172+53,17	9000000000001458+1,46	9000000000000172+0,17
Danske Invest SICAV India Class A	2020013100000031.01.2020	9000000000013299+13,30	9000000000008822+8,82	9000000000031500+31,50	9000000000031546+31,55	9000000000020592+20,59	9000000000017671+17,67	9000000000001690+1,69	8999999999999210– 0,79
Danske Invest SICAV Japan Class A	2020013100000031.01.2020	9000000000009220+9,22	9000000000010747+10,75	9000000000014949+14,95	9000000000018299+18,30	9000000000027192+27,19	9000000000028896+28,90	8999999999997263– 2,74	8999999999998376– 1,62
Danske Invest SICAV Nordic Corporate Bond Class A	2020013100000031.01.2020	9000000000003045+3,04	9000000000005115+5,12	9000000000005238+5,24	9000000000007636+7,64	9000000000006029+6,03	9000000000011748+11,75	9000000000000365+0,36	9000000000000856+0,86
Danske Invest SICAV Nordic Corporate Bond Class A d	2020013100000031.01.2020	9000000000003115+3,12	9000000000005115+5,12	9000000000005556+5,56	9000000000007636+7,64	-	-	9000000000000377+0,38	9000000000000856+0,86
Danske Invest SICAV Russia Class A	2020013100000031.01.2020	9000000000030241+30,24	9000000000025734+25,73	9000000000052862+52,86	9000000000039184+39,18	9000000000151150+151,15	9000000000135469+135,47	9000000000002185+2,18	8999999999999001– 1,00
Danske Invest SICAV Sverige Class A	2020013100000031.01.2020	9000000000025055+25,05	9000000000026623+26,62	-	-	-	-	9000000000002612+2,61	9000000000001018+1,02
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 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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