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Alternative Fonds
Fondsname Datum 1 Jahr Index
1 Jahr
3 Jahre Index
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seit Jahresbeginn

Danske Invest SICAV

China Class A
2019083100000031.08.2019 8999999999992277– 7,72 8999999999994754– 5,25 9000000000015544+15,54 9000000000028190+28,19 9000000000015620+15,62 9000000000025553+25,55 9000000000003321+3,32 9000000000007650+7,65

Danske Invest SICAV

Danish Bond Class A
2019083000000030.08.2019 9000000000001345+1,35 - 9000000000002490+2,49 - 9000000000003992+3,99 - 9000000000001301+1,30 -

Danske Invest SICAV

Danish Bond Class A d
2019083000000030.08.2019 9000000000001348+1,35 - 9000000000002479+2,48 - 9000000000003982+3,98 - 9000000000001305+1,31 -

Danske Invest SICAV

Danish Mortgage Bond Class A
2019083000000030.08.2019 9000000000003446+3,45 - 9000000000006119+6,12 - 9000000000010728+10,73 - 9000000000003389+3,39 -

Danske Invest SICAV

Danish Mortgage Bond Class A d
2019083000000030.08.2019 9000000000003438+3,44 - 9000000000006108+6,11 - 9000000000010712+10,71 - 9000000000003387+3,39 -

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
2019083000000030.08.2019 9000000000003650+3,65 - 9000000000006560+6,56 - 9000000000011634+11,63 - 9000000000003542+3,54 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2019083000000030.08.2019 9000000000005377+5,38 - 9000000000011418+11,42 - 9000000000019944+19,94 - 9000000000004673+4,67 -

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2019083000000030.08.2019 9000000000003766+3,77 - 9000000000006721+6,72 - 9000000000011848+11,85 - 9000000000003786+3,79 -

Danske Invest SICAV

Denmark Focus Class A
2019083100000031.08.2019 8999999999995145– 4,85 8999999999997640– 2,36 9000000000008421+8,42 9000000000022898+22,90 9000000000056280+56,28 9000000000070088+70,09 9000000000013896+13,90 9000000000014400+14,40

Danske Invest SICAV

Eastern Europe Absolute Class A p
2019083000000030.08.2019 9000000000000000+0,00 - 9000000000003946+3,95 - 9000000000007619+7,62 - 9000000000000485+0,48 -

Danske Invest SICAV

Eastern Europe Class A
2019083100000031.08.2019 9000000000023690+23,69 9000000000019053+19,05 9000000000034616+34,62 9000000000034562+34,56 9000000000026736+26,74 9000000000015775+15,78 9000000000020509+20,51 9000000000016292+16,29

Danske Invest SICAV

Eastern Europe ex. Russia Class A
2019083100000031.08.2019 9000000000003374+3,37 8999999999999590– 0,41 9000000000010726+10,73 9000000000015478+15,48 9000000000013657+13,66 9000000000008053+8,05 9000000000001804+1,80 9000000000000228+0,23

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
2019083100000031.08.2019 9000000000012566+12,57 9000000000013775+13,77 9000000000014815+14,81 9000000000015459+15,46 - - 9000000000013135+13,13 9000000000013504+13,50

Danske Invest SICAV

Emerging and Frontier Markets Class A
2019083100000031.08.2019 9000000000004500+4,50 9000000000001044+1,04 9000000000010063+10,06 9000000000019631+19,63 - - 9000000000009627+9,63 9000000000007857+7,86

Danske Invest SICAV

Euro High Yield Bond Class A
2019083100000031.08.2019 9000000000003195+3,20 9000000000005782+5,78 9000000000012842+12,84 9000000000014118+14,12 9000000000019004+19,00 9000000000024283+24,28 9000000000008429+8,43 9000000000009463+9,46

Danske Invest SICAV

Euro High Yield Bond Class A d
2019083100000031.08.2019 9000000000003178+3,18 9000000000005782+5,78 9000000000012865+12,86 9000000000014118+14,12 - - 9000000000008422+8,42 9000000000009463+9,46

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
2019083100000031.08.2019 9000000000003202+3,20 9000000000002449+2,45 9000000000013210+13,21 9000000000020189+20,19 9000000000024569+24,57 9000000000026034+26,03 9000000000017323+17,32 9000000000014915+14,92

Danske Invest SICAV

Europe High Dividend Class A
2019083100000031.08.2019 9000000000001603+1,60 9000000000002449+2,45 9000000000010563+10,56 9000000000020189+20,19 9000000000015892+15,89 9000000000026034+26,03 9000000000010728+10,73 9000000000014915+14,92

Danske Invest SICAV

Europe Small Cap Class A
2019083100000031.08.2019 8999999999985315– 14,69 8999999999993091– 6,91 9000000000020137+20,14 9000000000018782+18,78 9000000000046366+46,37 9000000000043634+43,63 9000000000013761+13,76 9000000000013609+13,61

Danske Invest SICAV

European Bond Class A
2019083100000031.08.2019 9000000000008976+8,98 9000000000009709+9,71 9000000000005941+5,94 9000000000008164+8,16 9000000000013793+13,79 9000000000018235+18,24 9000000000008143+8,14 9000000000009029+9,03

Danske Invest SICAV

European Bond Class A d
2019083100000031.08.2019 9000000000008973+8,97 9000000000009709+9,71 9000000000005949+5,95 9000000000008164+8,16 9000000000013805+13,81 9000000000018235+18,24 9000000000008144+8,14 9000000000009029+9,03

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2019083100000031.08.2019 9000000000002842+2,84 9000000000006926+6,93 9000000000002943+2,94 9000000000007598+7,60 - - 9000000000004103+4,10 9000000000007954+7,95

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
2019083100000031.08.2019 9000000000002833+2,83 9000000000006926+6,93 9000000000002970+2,97 9000000000007598+7,60 - - 9000000000004096+4,10 9000000000007954+7,95

Danske Invest SICAV

Global Corporate Bonds Class A
2019083100000031.08.2019 9000000000006526+6,53 9000000000006930+6,93 9000000000007126+7,13 9000000000007685+7,69 9000000000014381+14,38 9000000000015613+15,61 9000000000007433+7,43 9000000000007976+7,98

Danske Invest SICAV

Global Corporate Bonds Class A-nok h
2019083100000031.08.2019 9000000000008550+8,55 9000000000008588+8,59 9000000000012165+12,16 9000000000012565+12,56 9000000000023318+23,32 9000000000024074+24,07 9000000000008635+8,64 9000000000009120+9,12

Danske Invest SICAV

Global Corporate Bonds Class A-sek h
2019083100000031.08.2019 9000000000006791+6,79 9000000000007095+7,09 9000000000007398+7,40 9000000000007707+7,71 9000000000014587+14,59 9000000000015381+15,38 9000000000007744+7,74 9000000000008186+8,19

Danske Invest SICAV

Global Emerging Markets Class A
2019083100000031.08.2019 9000000000002853+2,85 8999999999995638– 4,36 9000000000008769+8,77 9000000000018288+18,29 8999999999995354– 4,65 9000000000001928+1,93 9000000000007635+7,64 9000000000003904+3,90

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
2019083100000031.08.2019 8999999999996074– 3,93 8999999999989612– 10,39 8999999999996453– 3,55 9000000000003357+3,36 8999999999983986– 16,01 8999999999993188– 6,81 9000000000003364+3,36 8999999999999849– 0,15

Danske Invest SICAV

Global High Dividend Class A
2019083100000031.08.2019 9000000000006577+6,58 9000000000008314+8,31 9000000000014831+14,83 9000000000023307+23,31 - - 9000000000012430+12,43 9000000000015435+15,43

Danske Invest SICAV

Global Inflation Linked Bond Class A
2019083100000031.08.2019 9000000000007877+7,88 9000000000008581+8,58 9000000000003104+3,10 9000000000005687+5,69 9000000000013670+13,67 9000000000017196+17,20 9000000000010196+10,20 9000000000009973+9,97

Danske Invest SICAV

Global Inflation Linked Bond Class A d
2019083100000031.08.2019 9000000000007887+7,89 9000000000008581+8,58 9000000000003282+3,28 9000000000005687+5,69 - - 9000000000010197+10,20 9000000000009973+9,97

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
2019083100000031.08.2019 9000000000002717+2,72 9000000000003291+3,29 8999999999999872– 0,13 9000000000001962+1,96 - - 9000000000004361+4,36 9000000000004378+4,38

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
2019083100000031.08.2019 9000000000002725+2,72 9000000000003291+3,29 9000000000000088+0,09 9000000000001962+1,96 - - 9000000000004383+4,38 9000000000004378+4,38

Danske Invest SICAV

Global StockPicking Class A
2019083100000031.08.2019 9000000000001232+1,23 9000000000005359+5,36 9000000000021508+21,51 9000000000031590+31,59 9000000000043536+43,54 9000000000056408+56,41 9000000000012506+12,51 9000000000018132+18,13

Danske Invest SICAV

India Class A
2019083100000031.08.2019 8999999999990830– 9,17 8999999999992356– 7,64 9000000000011618+11,62 9000000000016204+16,20 9000000000027372+27,37 9000000000015478+15,48 8999999999998174– 1,83 8999999999999096– 0,90

Danske Invest SICAV

Japan Class A
2019083100000031.08.2019 8999999999987175– 12,83 8999999999990352– 9,65 9000000000018623+18,62 9000000000020088+20,09 9000000000024398+24,40 9000000000028108+28,11 9000000000001000+1,00 9000000000003330+3,33

Danske Invest SICAV

Nordic Corporate Bond Class A
2019083100000031.08.2019 9000000000001746+1,75 9000000000004875+4,87 9000000000005355+5,35 9000000000007081+7,08 - - 9000000000003074+3,07 9000000000005791+5,79

Danske Invest SICAV

Nordic Corporate Bond Class A d
2019083100000031.08.2019 9000000000001827+1,83 9000000000004875+4,87 9000000000005709+5,71 9000000000007081+7,08 - - 9000000000003115+3,12 9000000000005791+5,79

Danske Invest SICAV

Russia Class A
2019083100000031.08.2019 9000000000018392+18,39 9000000000020100+20,10 9000000000056507+56,51 9000000000047622+47,62 9000000000033294+33,29 9000000000031307+31,31 9000000000022104+22,10 9000000000021308+21,31

Danske Invest SICAV

Sverige Class A
2019083000000030.08.2019 9000000000002032+2,03 - - - - - 9000000000017959+17,96 9000000000019541+19,54

Danske Invest SICAV

Swedish Bond Class A
2019083100000031.08.2019 9000000000001921+1,92 9000000000002965+2,97 9000000000000194+0,19 9000000000003158+3,16 9000000000003631+3,63 9000000000008733+8,73 9000000000002499+2,50 9000000000003037+3,04

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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