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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 |
2019063000000030.06.2019 | 8999999999991859– 8,14 | 8999999999993271– 6,73 | 9000000000039768+39,77 | 9000000000049471+49,47 | 9000000000033787+33,79 | 9000000000042722+42,72 | 9000000000009930+9,93 | 9000000000012965+12,97 | ||
|
Danske Invest SICAV Danish Bond Class A |
2019062800000028.06.2019 | 9000000000001253+1,25 | - | 9000000000002572+2,57 | - | 9000000000004770+4,77 | - | 9000000000001250+1,25 | - | ||
|
Danske Invest SICAV Danish Bond Class A d |
2019062800000028.06.2019 | 9000000000001245+1,25 | - | 9000000000002565+2,57 | - | 9000000000004760+4,76 | - | 9000000000001254+1,25 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A |
2019062800000028.06.2019 | 9000000000003277+3,28 | - | 9000000000006527+6,53 | - | 9000000000011739+11,74 | - | 9000000000003158+3,16 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
2019062800000028.06.2019 | 9000000000003269+3,27 | - | 9000000000006519+6,52 | - | 9000000000011728+11,73 | - | 9000000000003156+3,16 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur h |
2019062800000028.06.2019 | 9000000000003453+3,45 | - | 9000000000006933+6,93 | - | 9000000000012587+12,59 | - | 9000000000003256+3,26 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
2019062800000028.06.2019 | 9000000000005037+5,04 | - | 9000000000011551+11,55 | - | 9000000000020056+20,06 | - | 9000000000003955+3,96 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
2019062800000028.06.2019 | 9000000000003533+3,53 | - | 9000000000006997+7,00 | - | 9000000000012778+12,78 | - | 9000000000003403+3,40 | - | ||
|
Danske Invest SICAV Denmark Focus Class A |
2019063000000030.06.2019 | 9000000000000794+0,79 | 9000000000002945+2,95 | 9000000000015370+15,37 | 9000000000029321+29,32 | 9000000000052798+52,80 | 9000000000066449+66,45 | 9000000000013280+13,28 | 9000000000014324+14,32 | ||
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
2019062800000028.06.2019 | 8999999999998613– 1,39 | - | 9000000000007949+7,95 | - | 9000000000005912+5,91 | - | 9000000000000577+0,58 | - | ||
|
Danske Invest SICAV Eastern Europe Class A |
2019063000000030.06.2019 | 9000000000022400+22,40 | 9000000000018276+18,28 | 9000000000046830+46,83 | 9000000000041901+41,90 | 9000000000028767+28,77 | 9000000000015190+15,19 | 9000000000025266+25,27 | 9000000000019336+19,34 | ||
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
2019063000000030.06.2019 | 9000000000009996+10,00 | 9000000000007129+7,13 | 9000000000023268+23,27 | 9000000000027718+27,72 | 9000000000020081+20,08 | 9000000000012885+12,89 | 9000000000007163+7,16 | 9000000000005040+5,04 | ||
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
2019063000000030.06.2019 | 9000000000011316+11,32 | 9000000000012447+12,45 | 9000000000017445+17,44 | 9000000000017332+17,33 | - | - | 9000000000011297+11,30 | 9000000000011312+11,31 | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
2019063000000030.06.2019 | 9000000000000117+0,12 | 9000000000003763+3,76 | 9000000000021416+21,42 | 9000000000032198+32,20 | - | - | 9000000000012648+12,65 | 9000000000011004+11,00 | ||
|
Danske Invest SICAV Euro High Yield Bond Class A |
2019063000000030.06.2019 | 9000000000002406+2,41 | 9000000000005574+5,57 | 9000000000014966+14,97 | 9000000000016723+16,72 | 9000000000016233+16,23 | 9000000000022681+22,68 | 9000000000006426+6,43 | 9000000000007774+7,77 | ||
|
Danske Invest SICAV Euro High Yield Bond Class A d |
2019063000000030.06.2019 | 9000000000002398+2,40 | 9000000000005574+5,57 | 9000000000014996+15,00 | 9000000000016723+16,72 | - | - | 9000000000006426+6,43 | 9000000000007774+7,77 | ||
|
Danske Invest SICAV Euro High Yield Bond Class Y |
2014093000000030.09.2014 | 9000000000010031+10,03 | - | - | - | - | - | 9000000000005246+5,25 | 9000000000004828+4,83 | ||
|
Danske Invest SICAV Europe Class A |
2019063000000030.06.2019 | 9000000000008021+8,02 | 9000000000004455+4,46 | 9000000000022560+22,56 | 9000000000026724+26,72 | 9000000000026691+26,69 | 9000000000028046+28,05 | 9000000000019832+19,83 | 9000000000016245+16,24 | ||
|
Danske Invest SICAV Europe High Dividend Class A |
2019063000000030.06.2019 | 9000000000007029+7,03 | 9000000000004455+4,46 | 9000000000018583+18,58 | 9000000000026724+26,72 | 9000000000022210+22,21 | 9000000000028046+28,05 | 9000000000014355+14,35 | 9000000000016245+16,24 | ||
|
Danske Invest SICAV Europe Small Cap Class A |
2019063000000030.06.2019 | 8999999999995710– 4,29 | 8999999999995593– 4,41 | 9000000000042787+42,79 | 9000000000029688+29,69 | 9000000000052536+52,54 | 9000000000044776+44,78 | 9000000000021508+21,51 | 9000000000015744+15,74 | ||
|
Danske Invest SICAV European Bond Class A |
2019063000000030.06.2019 | 9000000000005285+5,29 | 9000000000005591+5,59 | 9000000000003935+3,93 | 9000000000005447+5,45 | 9000000000012653+12,65 | 9000000000017032+17,03 | 9000000000004883+4,88 | 9000000000005419+5,42 | ||
|
Danske Invest SICAV European Bond Class A d |
2019063000000030.06.2019 | 9000000000005288+5,29 | 9000000000005591+5,59 | 9000000000003949+3,95 | 9000000000005447+5,45 | 9000000000012672+12,67 | 9000000000017032+17,03 | 9000000000004887+4,89 | 9000000000005419+5,42 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
2019063000000030.06.2019 | 9000000000002124+2,12 | 9000000000004596+4,60 | 9000000000004257+4,26 | 9000000000007034+7,03 | - | - | 9000000000003144+3,14 | 9000000000005554+5,55 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
2019063000000030.06.2019 | 9000000000002129+2,13 | 9000000000004596+4,60 | 9000000000004210+4,21 | 9000000000007034+7,03 | - | - | 9000000000003144+3,14 | 9000000000005554+5,55 | ||
|
Danske Invest SICAV Global Corporate Bonds Class A |
2019063000000030.06.2019 | 9000000000004441+4,44 | 9000000000005003+5,00 | 9000000000007113+7,11 | 9000000000007577+7,58 | 9000000000013379+13,38 | 9000000000015061+15,06 | 9000000000005008+5,01 | 9000000000005709+5,71 | ||
|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
2019063000000030.06.2019 | 9000000000006299+6,30 | 9000000000006497+6,50 | 9000000000011906+11,91 | 9000000000012352+12,35 | 9000000000021916+21,92 | 9000000000023341+23,34 | 9000000000005757+5,76 | 9000000000006478+6,48 | ||
|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
2019063000000030.06.2019 | 9000000000004647+4,65 | 9000000000005088+5,09 | 9000000000007316+7,32 | 9000000000007511+7,51 | 9000000000013564+13,56 | 9000000000014849+14,85 | 9000000000005237+5,24 | 9000000000005856+5,86 | ||
|
Danske Invest SICAV Global Emerging Markets Class A |
2019063000000030.06.2019 | 9000000000010330+10,33 | 9000000000001208+1,21 | 9000000000023111+23,11 | 9000000000035512+35,51 | 9000000000005437+5,44 | 9000000000013069+13,07 | 9000000000014664+14,66 | 9000000000010582+10,58 | ||
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
2019063000000030.06.2019 | 8999999999998457– 1,54 | 8999999999994885– 5,12 | 9000000000005940+5,94 | 9000000000017300+17,30 | 8999999999991022– 8,98 | 9000000000002676+2,68 | 9000000000007900+7,90 | 9000000000006701+6,70 | ||
|
Danske Invest SICAV Global High Dividend Class A |
2019063000000030.06.2019 | 9000000000011140+11,14 | 9000000000011567+11,57 | 9000000000018139+18,14 | 9000000000023938+23,94 | - | - | 9000000000013529+13,53 | 9000000000014187+14,19 | ||
|
Danske Invest SICAV Global Inflation Linked Bond Class A |
2019063000000030.06.2019 | 9000000000002296+2,30 | 9000000000003484+3,48 | 9000000000001860+1,86 | 9000000000004708+4,71 | 9000000000011299+11,30 | 9000000000015261+15,26 | 9000000000004944+4,94 | 9000000000005361+5,36 | ||
|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
2019063000000030.06.2019 | 9000000000002297+2,30 | 9000000000003484+3,48 | 9000000000002072+2,07 | 9000000000004708+4,71 | - | - | 9000000000004937+4,94 | 9000000000005361+5,36 | ||
|
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 |
2019063000000030.06.2019 | 9000000000000745+0,74 | 9000000000001569+1,57 | 8999999999998533– 1,47 | 9000000000000905+0,91 | - | - | 9000000000002730+2,73 | 9000000000003046+3,05 | ||
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
2019063000000030.06.2019 | 9000000000000752+0,75 | 9000000000001569+1,57 | 8999999999998762– 1,24 | 9000000000000905+0,91 | - | - | 9000000000002738+2,74 | 9000000000003046+3,05 | ||
|
Danske Invest SICAV Global StockPicking Class A |
2019063000000030.06.2019 | 9000000000006680+6,68 | 9000000000008412+8,41 | 9000000000030059+30,06 | 9000000000035677+35,68 | 9000000000048618+48,62 | 9000000000062122+62,12 | 9000000000013788+13,79 | 9000000000016671+16,67 | ||
|
Danske Invest SICAV India Class A |
2019063000000030.06.2019 | 9000000000000456+0,46 | 9000000000007940+7,94 | 9000000000025680+25,68 | 9000000000035003+35,00 | 9000000000043826+43,83 | 9000000000030282+30,28 | 9000000000004275+4,27 | 9000000000007696+7,70 | ||
|
Danske Invest SICAV Japan Class A |
2019063000000030.06.2019 | 8999999999989446– 10,55 | 8999999999993195– 6,80 | 9000000000029635+29,64 | 9000000000032522+32,52 | 9000000000027989+27,99 | 9000000000032363+32,36 | 9000000000003118+3,12 | 9000000000005809+5,81 | ||
|
Danske Invest SICAV Nordic Corporate Bond Class A |
2019063000000030.06.2019 | 9000000000001155+1,16 | 9000000000003765+3,77 | 9000000000006891+6,89 | 9000000000006953+6,95 | - | - | 9000000000002397+2,40 | 9000000000004135+4,14 | ||
|
Danske Invest SICAV Nordic Corporate Bond Class A d |
2019063000000030.06.2019 | 9000000000001212+1,21 | 9000000000003765+3,77 | 9000000000007259+7,26 | 9000000000006953+6,95 | - | - | 9000000000002414+2,41 | 9000000000004135+4,14 | ||
|
Danske Invest SICAV Russia Class A |
2019063000000030.06.2019 | 9000000000019464+19,46 | 9000000000022406+22,41 | 9000000000076435+76,44 | 9000000000062537+62,54 | 9000000000027150+27,15 | 9000000000027118+27,12 | 9000000000029224+29,22 | 9000000000026788+26,79 | ||
|
Danske Invest SICAV Sverige Class A |
2019062800000028.06.2019 | - | - | - | - | - | - | 9000000000019091+19,09 | 9000000000020665+20,67 | ||
|
Danske Invest SICAV Swedish Bond Class A |
2019063000000030.06.2019 | 9000000000000733+0,73 | 9000000000001819+1,82 | 8999999999999725– 0,28 | 9000000000002593+2,59 | 9000000000004148+4,15 | 9000000000009268+9,27 | 9000000000001473+1,47 | 9000000000001931+1,93 | ||
|
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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