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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 |
2019043000000030.04.2019 | 8999999999993328– 6,67 | 8999999999995882– 4,12 | 9000000000045428+45,43 | 9000000000059691+59,69 | 9000000000048212+48,21 | 9000000000064140+64,14 | 9000000000014809+14,81 | 9000000000020313+20,31 | ||
|
Danske Invest SICAV Danish Bond Class A |
2019043000000030.04.2019 | 9000000000001205+1,20 | - | 9000000000002932+2,93 | - | 9000000000004677+4,68 | - | 9000000000000733+0,73 | - | ||
|
Danske Invest SICAV Danish Bond Class A d |
2019043000000030.04.2019 | 9000000000001195+1,19 | - | 9000000000002918+2,92 | - | 9000000000004659+4,66 | - | 9000000000000730+0,73 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A |
2019043000000030.04.2019 | 9000000000003119+3,12 | - | 9000000000007749+7,75 | - | 9000000000011869+11,87 | - | 9000000000002145+2,15 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
2019043000000030.04.2019 | 9000000000003116+3,12 | - | 9000000000007744+7,74 | - | 9000000000011854+11,85 | - | 9000000000002144+2,14 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur h |
2019043000000030.04.2019 | 9000000000003264+3,26 | - | 9000000000008077+8,08 | - | 9000000000012722+12,72 | - | 9000000000002208+2,21 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
2019043000000030.04.2019 | 9000000000004742+4,74 | - | 9000000000012810+12,81 | - | 9000000000020202+20,20 | - | 9000000000002613+2,61 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
2019043000000030.04.2019 | 9000000000003308+3,31 | - | 9000000000008197+8,20 | - | 9000000000013029+13,03 | - | 9000000000002348+2,35 | - | ||
|
Danske Invest SICAV Denmark Focus Class A |
2019043000000030.04.2019 | 9000000000001548+1,55 | 9000000000005266+5,27 | 9000000000016426+16,43 | 9000000000032794+32,79 | 9000000000069612+69,61 | 9000000000078133+78,13 | 9000000000016217+16,22 | 9000000000016306+16,31 | ||
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
2019043000000030.04.2019 | 8999999999998429– 1,57 | - | 9000000000002190+2,19 | - | 9000000000006258+6,26 | - | 8999999999999769– 0,23 | - | ||
|
Danske Invest SICAV Eastern Europe Class A |
2019043000000030.04.2019 | 9000000000007532+7,53 | 9000000000007461+7,46 | 9000000000029663+29,66 | 9000000000026916+26,92 | 9000000000035098+35,10 | 9000000000019998+20,00 | 9000000000014860+14,86 | 9000000000011470+11,47 | ||
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
2019043000000030.04.2019 | 8999999999995004– 5,00 | 8999999999996810– 3,19 | 9000000000013196+13,20 | 9000000000018487+18,49 | 9000000000019223+19,22 | 9000000000014436+14,44 | 9000000000004278+4,28 | 9000000000003633+3,63 | ||
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
2019043000000030.04.2019 | 9000000000004990+4,99 | 9000000000006011+6,01 | 9000000000016819+16,82 | 9000000000016614+16,61 | - | - | 9000000000007020+7,02 | 9000000000007213+7,21 | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
2019043000000030.04.2019 | 8999999999994252– 5,75 | 9000000000002374+2,37 | 9000000000023726+23,73 | 9000000000040721+40,72 | - | - | 9000000000013951+13,95 | 9000000000014477+14,48 | ||
|
Danske Invest SICAV Euro High Yield Bond Class A |
2019043000000030.04.2019 | 8999999999999811– 0,19 | 9000000000002552+2,55 | 9000000000013379+13,38 | 9000000000015152+15,15 | 9000000000017313+17,31 | 9000000000022865+22,86 | 9000000000005657+5,66 | 9000000000006697+6,70 | ||
|
Danske Invest SICAV Euro High Yield Bond Class A d |
2019043000000030.04.2019 | 8999999999999798– 0,20 | 9000000000002552+2,55 | 9000000000013416+13,42 | 9000000000015152+15,15 | - | - | 9000000000005657+5,66 | 9000000000006697+6,70 | ||
|
Danske Invest SICAV Euro High Yield Bond Class Y |
2014093000000030.09.2014 | 9000000000010031+10,03 | - | - | - | - | - | 9000000000005246+5,25 | 9000000000004828+4,83 | ||
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A |
2019043000000030.04.2019 | 9000000000002761+2,76 | 9000000000003055+3,06 | 9000000000006598+6,60 | 9000000000007341+7,34 | 9000000000013841+13,84 | 9000000000015035+15,03 | 9000000000003622+3,62 | 9000000000004170+4,17 | ||
|
Danske Invest SICAV Europe Class A |
2019043000000030.04.2019 | 9000000000007235+7,23 | 9000000000004609+4,61 | 9000000000014830+14,83 | 9000000000025019+25,02 | 9000000000027735+27,74 | 9000000000031664+31,66 | 9000000000018482+18,48 | 9000000000017103+17,10 | ||
|
Danske Invest SICAV Europe High Dividend Class A |
2019043000000030.04.2019 | 9000000000005514+5,51 | 9000000000004609+4,61 | 9000000000015217+15,22 | 9000000000025019+25,02 | 9000000000026564+26,56 | 9000000000031664+31,66 | 9000000000014534+14,53 | 9000000000017103+17,10 | ||
|
Danske Invest SICAV Europe Small Cap Class A |
2019043000000030.04.2019 | 8999999999995641– 4,36 | 8999999999999209– 0,79 | 9000000000036430+36,43 | 9000000000027016+27,02 | 9000000000053550+53,55 | 9000000000051454+51,45 | 9000000000020786+20,79 | 9000000000019484+19,48 | ||
|
Danske Invest SICAV European Bond Class A |
2019043000000030.04.2019 | 9000000000002543+2,54 | 9000000000002568+2,57 | 9000000000003828+3,83 | 9000000000005319+5,32 | 9000000000012437+12,44 | 9000000000016101+16,10 | 9000000000002775+2,77 | 9000000000002629+2,63 | ||
|
Danske Invest SICAV European Bond Class A d |
2019043000000030.04.2019 | 9000000000002544+2,54 | 9000000000002568+2,57 | 9000000000003837+3,84 | 9000000000005319+5,32 | 9000000000012445+12,45 | 9000000000016101+16,10 | 9000000000002775+2,77 | 9000000000002629+2,63 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
2019043000000030.04.2019 | 9000000000000398+0,40 | 9000000000002639+2,64 | - | - | - | - | 9000000000002304+2,30 | 9000000000004037+4,04 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
2019043000000030.04.2019 | 9000000000000412+0,41 | 9000000000002639+2,64 | - | - | - | - | 9000000000002304+2,30 | 9000000000004037+4,04 | ||
|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
2019043000000030.04.2019 | 9000000000004514+4,51 | 9000000000004495+4,49 | 9000000000011323+11,32 | 9000000000012051+12,05 | 9000000000022407+22,41 | 9000000000023257+23,26 | 9000000000004069+4,07 | 9000000000004640+4,64 | ||
|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
2019043000000030.04.2019 | 9000000000002925+2,93 | 9000000000003100+3,10 | 9000000000006815+6,81 | 9000000000007209+7,21 | 9000000000014116+14,12 | 9000000000014904+14,90 | 9000000000003818+3,82 | 9000000000004279+4,28 | ||
|
Danske Invest SICAV Global Emerging Markets Class A |
2019043000000030.04.2019 | 8999999999998732– 1,27 | 8999999999994960– 5,04 | 9000000000023448+23,45 | 9000000000037692+37,69 | 9000000000009238+9,24 | 9000000000021914+21,91 | 9000000000014073+14,07 | 9000000000012229+12,23 | ||
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
2019043000000030.04.2019 | 8999999999991319– 8,68 | 8999999999987864– 12,14 | 9000000000007005+7,01 | 9000000000017432+17,43 | 8999999999997919– 2,08 | 9000000000008946+8,95 | 9000000000010674+10,67 | 9000000000007984+7,98 | ||
|
Danske Invest SICAV Global High Dividend Class A |
2019043000000030.04.2019 | 9000000000012285+12,28 | 9000000000014515+14,52 | 9000000000020858+20,86 | 9000000000029183+29,18 | - | - | 9000000000013172+13,17 | 9000000000014362+14,36 | ||
|
Danske Invest SICAV Global Inflation Linked Bond Class A |
2019043000000030.04.2019 | 9000000000000689+0,69 | 9000000000001621+1,62 | 9000000000003895+3,89 | 9000000000006789+6,79 | 9000000000010514+10,51 | 9000000000014465+14,46 | 9000000000002458+2,46 | 9000000000002851+2,85 | ||
|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
2019043000000030.04.2019 | 9000000000000701+0,70 | 9000000000001621+1,62 | 9000000000004135+4,13 | 9000000000006789+6,79 | - | - | 9000000000002454+2,45 | 9000000000002851+2,85 | ||
|
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 |
2019043000000030.04.2019 | 8999999999999828– 0,17 | 9000000000000274+0,27 | 8999999999998337– 1,66 | 9000000000000564+0,56 | - | - | 9000000000001334+1,33 | 9000000000001527+1,53 | ||
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
2019043000000030.04.2019 | 8999999999999829– 0,17 | 9000000000000274+0,27 | 8999999999998598– 1,40 | 9000000000000564+0,56 | - | - | 9000000000001339+1,34 | 9000000000001527+1,53 | ||
|
Danske Invest SICAV Global StockPicking Class A |
2019043000000030.04.2019 | 9000000000013046+13,05 | 9000000000013265+13,26 | 9000000000031777+31,78 | 9000000000041134+41,13 | 9000000000058753+58,75 | 9000000000073196+73,20 | 9000000000016975+16,97 | 9000000000018286+18,29 | ||
|
Danske Invest SICAV India Class A |
2019043000000030.04.2019 | 8999999999993356– 6,64 | 9000000000003108+3,11 | 9000000000028318+28,32 | 9000000000039447+39,45 | 9000000000056718+56,72 | 9000000000048513+48,51 | 9000000000000654+0,65 | 9000000000007759+7,76 | ||
|
Danske Invest SICAV Japan Class A |
2019043000000030.04.2019 | 8999999999987933– 12,07 | 8999999999994472– 5,53 | 9000000000024631+24,63 | 9000000000027252+27,25 | 9000000000043777+43,78 | 9000000000049113+49,11 | 9000000000006148+6,15 | 9000000000009780+9,78 | ||
|
Danske Invest SICAV Nordic Corporate Bond Class A |
2019043000000030.04.2019 | 9000000000000038+0,04 | 9000000000002386+2,39 | 9000000000005946+5,95 | 9000000000006576+6,58 | - | - | 9000000000001614+1,61 | 9000000000002789+2,79 | ||
|
Danske Invest SICAV Nordic Corporate Bond Class A d |
2019043000000030.04.2019 | 9000000000000096+0,10 | 9000000000002386+2,39 | 9000000000006347+6,35 | 9000000000006576+6,58 | - | - | 9000000000001626+1,63 | 9000000000002789+2,79 | ||
|
Danske Invest SICAV Russia Class A |
2019043000000030.04.2019 | 9000000000005521+5,52 | 9000000000009869+9,87 | 9000000000056210+56,21 | 9000000000041924+41,92 | 9000000000039524+39,52 | 9000000000034944+34,94 | 9000000000015838+15,84 | 9000000000013645+13,65 | ||
|
Danske Invest SICAV Sverige Class A |
2019043000000030.04.2019 | - | - | - | - | - | - | 9000000000020779+20,78 | 9000000000021314+21,31 | ||
|
Danske Invest SICAV Swedish Bond Class A |
2019043000000030.04.2019 | 9000000000000266+0,27 | 9000000000001428+1,43 | 9000000000000299+0,30 | 9000000000003324+3,32 | 9000000000004356+4,36 | 9000000000009498+9,50 | 9000000000000799+0,80 | 9000000000001041+1,04 | ||
|
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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