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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
2020123100000031.12.2020 9000000000041240+41,24 9000000000029494+29,49 9000000000034332+34,33 9000000000029693+29,69 9000000000098658+98,66 9000000000101608+101,61 9000000000041240+41,24 -

Danske Invest SICAV

Danish Bond Class A
2020123100000031.12.2020 9000000000000339+0,34 - 9000000000000560+0,56 - 9000000000004164+4,16 - 9000000000000339+0,34 -

Danske Invest SICAV

Danish Bond Class A d
2020123100000031.12.2020 9000000000000341+0,34 - 9000000000000549+0,55 - 9000000000004148+4,15 - 9000000000000341+0,34 -

Danske Invest SICAV

Danish Mortgage Bond Class A
2020123100000031.12.2020 9000000000001812+1,81 - 9000000000004158+4,16 - 9000000000011688+11,69 - 9000000000001812+1,81 -

Danske Invest SICAV

Danish Mortgage Bond Class A d
2020123100000031.12.2020 9000000000001805+1,80 - 9000000000004153+4,15 - 9000000000011682+11,68 - 9000000000001805+1,80 -

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
2020123100000031.12.2020 9000000000002036+2,04 - 9000000000004746+4,75 - 9000000000012526+12,53 - 9000000000002036+2,04 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2020123100000031.12.2020 9000000000003370+3,37 - 9000000000009461+9,46 - 9000000000020907+20,91 - 9000000000003370+3,37 -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2020123100000031.12.2020 9000000000002336+2,34 - 9000000000005393+5,39 - 9000000000013138+13,14 - 9000000000002336+2,34 -

Danske Invest SICAV

Denmark Focus Class A
2020123100000031.12.2020 9000000000025749+25,75 9000000000029117+29,12 9000000000035041+35,04 9000000000050513+50,51 9000000000047557+47,56 9000000000081495+81,49 9000000000025749+25,75 -

Danske Invest SICAV

Eastern Europe Class A
2020123100000031.12.2020 8999999999981843– 18,16 8999999999980857– 19,14 9000000000003010+3,01 9000000000000104+0,10 9000000000042159+42,16 9000000000036987+36,99 8999999999981843– 18,16 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
2020123100000031.12.2020 9000000000005640+5,64 9000000000005258+5,26 9000000000014694+14,69 9000000000015926+15,93 9000000000041663+41,66 9000000000040790+40,79 9000000000005640+5,64 -

Danske Invest SICAV

Emerging and Frontier Markets Class A
2020123100000031.12.2020 9000000000001038+1,04 9000000000008536+8,54 8999999999994939– 5,06 9000000000017464+17,46 9000000000023067+23,07 9000000000062202+62,20 9000000000001038+1,04 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
2020123100000031.12.2020 9000000000002520+2,52 9000000000002927+2,93 9000000000006765+6,77 9000000000008174+8,17 9000000000014650+14,65 9000000000016211+16,21 9000000000002520+2,52 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
2020123100000031.12.2020 9000000000003259+3,26 9000000000003081+3,08 9000000000011170+11,17 9000000000011851+11,85 9000000000022552+22,55 9000000000023644+23,64 9000000000003259+3,26 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
2020123100000031.12.2020 9000000000002637+2,64 9000000000003117+3,12 9000000000007247+7,25 9000000000008644+8,64 9000000000015107+15,11 9000000000016445+16,44 9000000000002637+2,64 -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
2020123100000031.12.2020 9000000000001647+1,65 9000000000002254+2,25 9000000000004981+4,98 9000000000009470+9,47 9000000000021643+21,64 9000000000027726+27,73 9000000000001647+1,65 -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
2020123100000031.12.2020 9000000000001621+1,62 9000000000002254+2,25 9000000000004932+4,93 9000000000009470+9,47 9000000000021641+21,64 9000000000027726+27,73 9000000000001621+1,62 -

Danske Invest SICAV

Europe Class A
2020123100000031.12.2020 9000000000001962+1,96 8999999999996678– 3,32 9000000000016276+16,28 9000000000008981+8,98 9000000000021035+21,04 9000000000023239+23,24 9000000000001962+1,96 -

Danske Invest SICAV

Europe High Dividend Class A
2020123100000031.12.2020 8999999999993813– 6,19 8999999999996678– 3,32 9000000000002533+2,53 9000000000008981+8,98 9000000000011360+11,36 9000000000023239+23,24 8999999999993813– 6,19 -

Danske Invest SICAV

Europe Small Cap Class A
2020123100000031.12.2020 9000000000016312+16,31 9000000000004584+4,58 9000000000025638+25,64 9000000000015657+15,66 9000000000061098+61,10 9000000000038850+38,85 9000000000016312+16,31 -

Danske Invest SICAV

European Bond Class A
2020123100000031.12.2020 9000000000002850+2,85 9000000000004068+4,07 9000000000008044+8,04 9000000000010772+10,77 9000000000012057+12,06 9000000000015711+15,71 9000000000002850+2,85 -

Danske Invest SICAV

European Bond Class A d
2020123100000031.12.2020 9000000000002849+2,85 9000000000004068+4,07 9000000000008048+8,05 9000000000010772+10,77 9000000000012065+12,06 9000000000015711+15,71 9000000000002849+2,85 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2020123100000031.12.2020 9000000000000219+0,22 9000000000002909+2,91 9000000000001361+1,36 9000000000008027+8,03 - - 9000000000000219+0,22 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
2020123100000031.12.2020 9000000000000224+0,22 9000000000002909+2,91 9000000000001361+1,36 9000000000008027+8,03 - - 9000000000000224+0,22 -

Danske Invest SICAV

Global Emerging Markets Class A
2020123100000031.12.2020 9000000000025648+25,65 9000000000018306+18,31 9000000000026699+26,70 9000000000019690+19,69 9000000000075395+75,40 9000000000082695+82,70 9000000000025648+25,65 -

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
2020123100000031.12.2020 9000000000021820+21,82 9000000000019286+19,29 9000000000014813+14,81 9000000000008281+8,28 9000000000047563+47,56 9000000000048227+48,23 9000000000021820+21,82 -

Danske Invest SICAV

Global Inflation Linked Bond Class A
2020123100000031.12.2020 9000000000007696+7,70 9000000000008340+8,34 9000000000008668+8,67 9000000000011159+11,16 9000000000017198+17,20 9000000000022326+22,33 9000000000007696+7,70 -

Danske Invest SICAV

Global Inflation Linked Bond Class A d
2020123100000031.12.2020 9000000000007704+7,70 9000000000008340+8,34 9000000000008677+8,68 9000000000011159+11,16 9000000000017568+17,57 9000000000022326+22,33 9000000000007704+7,70 -

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
2020123100000031.12.2020 9000000000003694+3,69 9000000000004399+4,40 9000000000003653+3,65 9000000000005510+5,51 9000000000005073+5,07 9000000000009054+9,05 9000000000003694+3,69 -

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
2020123100000031.12.2020 9000000000000469+0,47 9000000000006541+6,54 9000000000019444+19,44 9000000000030703+30,70 9000000000035146+35,15 9000000000058112+58,11 9000000000000469+0,47 -

Danske Invest SICAV

India Class A
2020123100000031.12.2020 9000000000013188+13,19 9000000000015555+15,55 9000000000011959+11,96 9000000000015227+15,23 9000000000051747+51,75 9000000000057594+57,59 9000000000013188+13,19 -

Danske Invest SICAV

Japan Class A
2020123100000031.12.2020 8999999999999468– 0,53 9000000000008764+8,76 8999999999995865– 4,13 9000000000009340+9,34 9000000000017367+17,37 9000000000029967+29,97 8999999999999468– 0,53 -

Danske Invest SICAV

Nordic Corporate Bond Class A
2020123100000031.12.2020 9000000000000515+0,51 9000000000002761+2,76 9000000000002226+2,23 9000000000007246+7,25 9000000000008460+8,46 9000000000014532+14,53 9000000000000515+0,51 -

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
2020123100000031.12.2020 8999999999994401– 5,60 8999999999998399– 1,60 9000000000023961+23,96 9000000000039303+39,30 9000000000115846+115,85 9000000000115420+115,42 8999999999994401– 5,60 -

Danske Invest SICAV

Sverige Class A
2020123100000031.12.2020 9000000000011929+11,93 9000000000014827+14,83 - - - - 9000000000011929+11,93 -

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