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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 |
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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