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Alternative Fonds
Fondsname Datum 1 Jahr Index
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seit Jahresbeginn

Danske Invest SICAV

China Class A
2019022800000028.02.2019 8999999999986885– 13,11 8999999999988528– 11,47 9000000000054064+54,06 9000000000070309+70,31 9000000000034436+34,44 9000000000050585+50,59 9000000000012076+12,08 9000000000014893+14,89    

Danske Invest SICAV

Danish Bond Class A
2019022800000028.02.2019 9000000000001543+1,54 - 9000000000003106+3,11 - 9000000000005019+5,02 - 9000000000000476+0,48 -    

Danske Invest SICAV

Danish Bond Class A d
2019022800000028.02.2019 9000000000001532+1,53 - 9000000000003095+3,10 - 9000000000005007+5,01 - 9000000000000476+0,48 -    

Danske Invest SICAV

Danish Mortgage Bond Class A
2019022800000028.02.2019 9000000000003663+3,66 - 9000000000007323+7,32 - 9000000000011564+11,56 - 9000000000001342+1,34 -    

Danske Invest SICAV

Danish Mortgage Bond Class A d
2019022800000028.02.2019 9000000000003675+3,68 - 9000000000007322+7,32 - 9000000000011563+11,56 - 9000000000001350+1,35 -    

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
2019022800000028.02.2019 9000000000003814+3,81 - 9000000000007682+7,68 - 9000000000012440+12,44 - 9000000000001368+1,37 -    

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
2019022800000028.02.2019 9000000000005336+5,34 - 9000000000012272+12,27 - 9000000000019867+19,87 - 9000000000001539+1,54 -    

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
2019022800000028.02.2019 9000000000003910+3,91 - 9000000000007676+7,68 - 9000000000012842+12,84 - 9000000000001457+1,46 -    

Danske Invest SICAV

Denmark Focus Class A
2019022800000028.02.2019 8999999999996082– 3,92 9000000000000821+0,82 9000000000012080+12,08 9000000000028298+28,30 9000000000065440+65,44 9000000000070349+70,35 9000000000009904+9,90 9000000000010008+10,01    

Danske Invest SICAV

Eastern Europe Absolute Class A p
2019022800000028.02.2019 8999999999998680– 1,32 - 8999999999999305– 0,69 - 9000000000000445+0,45 - 8999999999998908– 1,09 -    

Danske Invest SICAV

Eastern Europe Class A
2019022800000028.02.2019 8999999999995774– 4,23 8999999999997024– 2,98 9000000000045334+45,33 9000000000041609+41,61 9000000000025892+25,89 9000000000014654+14,65 9000000000011150+11,15 9000000000008980+8,98    

Danske Invest SICAV

Eastern Europe ex. Russia Class A
2019022800000028.02.2019 8999999999990448– 9,55 8999999999993561– 6,44 9000000000020884+20,88 9000000000028838+28,84 9000000000020734+20,73 9000000000017366+17,37 9000000000004226+4,23 9000000000005057+5,06    

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
2019022800000028.02.2019 9000000000001567+1,57 9000000000003054+3,05 9000000000021792+21,79 9000000000020542+20,54 - - 9000000000005583+5,58 9000000000005453+5,45    

Danske Invest SICAV

Emerging and Frontier Markets Class A
2019022800000028.02.2019 8999999999989358– 10,64 8999999999996518– 3,48 9000000000032377+32,38 9000000000045277+45,28 - - 9000000000010120+10,12 9000000000009426+9,43    

Danske Invest SICAV

Euro High Yield Bond Class A
2019022800000028.02.2019 8999999999997785– 2,22 9000000000000496+0,50 9000000000016853+16,85 9000000000018950+18,95 9000000000016451+16,45 9000000000021827+21,83 9000000000003285+3,29 9000000000004164+4,16    

Danske Invest SICAV

Euro High Yield Bond Class A d
2019022800000028.02.2019 8999999999997768– 2,23 9000000000000496+0,50 9000000000016891+16,89 9000000000018950+18,95 - - 9000000000003281+3,28 9000000000004164+4,16    

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
2019022800000028.02.2019 9000000000001930+1,93 9000000000001261+1,26 9000000000013743+13,74 9000000000021953+21,95 9000000000019670+19,67 9000000000025660+25,66 9000000000010849+10,85 9000000000010599+10,60    

Danske Invest SICAV

Europe High Dividend Class A
2019022800000028.02.2019 9000000000001603+1,60 9000000000001261+1,26 9000000000015973+15,97 9000000000021953+21,95 9000000000023102+23,10 9000000000025660+25,66 9000000000008993+8,99 9000000000010599+10,60    

Danske Invest SICAV

Europe Small Cap Class A
2019022800000028.02.2019 8999999999988733– 11,27 8999999999995752– 4,25 9000000000023493+23,49 9000000000024651+24,65 9000000000038249+38,25 9000000000039373+39,37 9000000000008470+8,47 9000000000012677+12,68    

Danske Invest SICAV

European Bond Class A
2019022800000028.02.2019 9000000000001585+1,58 9000000000001642+1,64 9000000000002896+2,90 9000000000003343+3,34 9000000000012008+12,01 9000000000015929+15,93 9000000000001191+1,19 9000000000000878+0,88    

Danske Invest SICAV

European Bond Class A d
2019022800000028.02.2019 9000000000001583+1,58 9000000000001642+1,64 9000000000002912+2,91 9000000000003343+3,34 9000000000012020+12,02 9000000000015929+15,93 9000000000001193+1,19 9000000000000878+0,88    

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2019022800000028.02.2019 8999999999998860– 1,14 9000000000000362+0,36 - - - - 9000000000001137+1,14 9000000000001861+1,86    

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
2019022800000028.02.2019 8999999999998849– 1,15 9000000000000362+0,36 - - - - 9000000000001126+1,13 9000000000001861+1,86    

Danske Invest SICAV

Global Corporate Bonds Class A
2019022800000028.02.2019 9000000000000862+0,86 9000000000000729+0,73 9000000000007359+7,36 9000000000006901+6,90 9000000000012850+12,85 9000000000014055+14,06 9000000000001689+1,69 9000000000001885+1,89    

Danske Invest SICAV

Global Corporate Bonds Class A-nok h
2019022800000028.02.2019 9000000000002549+2,55 9000000000002151+2,15 9000000000011974+11,97 9000000000011547+11,55 9000000000021290+21,29 9000000000022175+22,18 9000000000001858+1,86 9000000000002092+2,09    

Danske Invest SICAV

Global Corporate Bonds Class A-sek h
2019022800000028.02.2019 9000000000000936+0,94 9000000000000719+0,72 9000000000007381+7,38 9000000000006653+6,65 9000000000013156+13,16 9000000000013987+13,99 9000000000001792+1,79 9000000000001943+1,94    

Danske Invest SICAV

Global Emerging Markets Class A
2019022800000028.02.2019 8999999999989798– 10,20 8999999999990112– 9,89 9000000000036131+36,13 9000000000052250+52,25 9000000000010791+10,79 9000000000022449+22,45 9000000000008327+8,33 9000000000009000+9,00    

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
2019022800000028.02.2019 8999999999989063– 10,94 8999999999985656– 14,34 9000000000023574+23,57 9000000000029596+29,60 9000000000004908+4,91 9000000000010423+10,42 9000000000009307+9,31 9000000000006746+6,75    

Danske Invest SICAV

Global High Dividend Class A
2019022800000028.02.2019 9000000000008421+8,42 9000000000009425+9,43 9000000000021755+21,76 9000000000027640+27,64 - - 9000000000008557+8,56 9000000000009360+9,36    

Danske Invest SICAV

Global Inflation Linked Bond Class A
2019022800000028.02.2019 8999999999998567– 1,43 8999999999999506– 0,49 9000000000002249+2,25 9000000000004910+4,91 9000000000009624+9,62 9000000000013265+13,27 9000000000000280+0,28 9000000000000278+0,28    

Danske Invest SICAV

Global Inflation Linked Bond Class A d
2019022800000028.02.2019 8999999999998575– 1,42 8999999999999506– 0,49 9000000000002544+2,54 9000000000004910+4,91 - - 9000000000000284+0,28 9000000000000278+0,28    

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
2019022800000028.02.2019 8999999999999058– 0,94 8999999999999535– 0,46 8999999999998203– 1,80 9000000000000540+0,54 - - 9000000000000369+0,37 9000000000000409+0,41    

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
2019022800000028.02.2019 8999999999999052– 0,95 8999999999999535– 0,46 8999999999998486– 1,51 9000000000000540+0,54 - - 9000000000000378+0,38 9000000000000409+0,41    

Danske Invest SICAV

Global StockPicking Class A
2019022800000028.02.2019 9000000000008554+8,55 9000000000006207+6,21 9000000000031547+31,55 9000000000037210+37,21 9000000000050818+50,82 9000000000064480+64,48 9000000000011398+11,40 9000000000011215+11,21    

Danske Invest SICAV

India Class A
2019022800000028.02.2019 8999999999989896– 10,10 8999999999994229– 5,77 9000000000038286+38,29 9000000000044240+44,24 9000000000062556+62,56 9000000000045352+45,35 8999999999993870– 6,13 8999999999998104– 1,90    

Danske Invest SICAV

Japan Class A
2019022800000028.02.2019 8999999999989414– 10,59 8999999999993586– 6,41 9000000000028274+28,27 9000000000029596+29,60 9000000000037545+37,55 9000000000040683+40,68 9000000000005564+5,56 9000000000007617+7,62    

Danske Invest SICAV

Nordic Corporate Bond Class A
2019022800000028.02.2019 8999999999999456– 0,54 9000000000000934+0,93 9000000000008230+8,23 9000000000007365+7,36 - - 9000000000000802+0,80 9000000000001367+1,37    

Danske Invest SICAV

Nordic Corporate Bond Class A d
2019022800000028.02.2019 8999999999999519– 0,48 9000000000000934+0,93 9000000000008680+8,68 9000000000007365+7,36 - - 9000000000000808+0,81 9000000000001367+1,37    

Danske Invest SICAV

Russia Class A
2019022800000028.02.2019 8999999999991148– 8,85 8999999999997624– 2,38 9000000000078352+78,35 9000000000067227+67,23 9000000000014837+14,84 9000000000018441+18,44 9000000000009279+9,28 9000000000009809+9,81    

Danske Invest SICAV

Sverige Class A
2019022800000028.02.2019 - - - - - - 9000000000011679+11,68 9000000000011956+11,96    

Danske Invest SICAV

Swedish Bond Class A
2019022800000028.02.2019 8999999999999964– 0,04 9000000000001082+1,08 8999999999999565– 0,44 9000000000002327+2,33 9000000000004812+4,81 9000000000010022+10,02 9000000000000223+0,22 9000000000000278+0,28    

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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