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Alternative Fonds
Fondsname Datum 1 Jahr Index
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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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