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- Anleihen mit langer Laufzeit
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Alternative Fonds
Fondsname Morningstar
Rating
Datum 1 Jahr 3 Jahre 5 Jahre 10 Jahre

Danske Invest SICAV

China Class A
3 2020013100000031.01.2020 9000000000002318+2,32 9000000000020556+20,56 9000000000024805+24,81 9000000000061458+61,46

Danske Invest SICAV

Danish Bond Class A
1 2020013100000031.01.2020 9000000000000363+0,36 9000000000002750+2,75 9000000000002834+2,83 9000000000020142+20,14

Danske Invest SICAV

Danish Bond Class A d
1 2020013100000031.01.2020 9000000000000363+0,36 9000000000002734+2,73 9000000000002813+2,81 9000000000020122+20,12

Danske Invest SICAV

Danish Mortgage Bond Class A
3 2020013100000031.01.2020 9000000000001769+1,77 9000000000006774+6,77 9000000000007937+7,94 9000000000031982+31,98

Danske Invest SICAV

Danish Mortgage Bond Class A d
3 2020013100000031.01.2020 9000000000001767+1,77 9000000000006758+6,76 9000000000007928+7,93 9000000000031971+31,97

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
0 2020013100000031.01.2020 9000000000002003+2,00 9000000000007288+7,29 9000000000008962+8,96 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2020013100000031.01.2020 9000000000004017+4,02 9000000000012539+12,54 9000000000017342+17,34 9000000000053645+53,65

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
0 2020013100000031.01.2020 9000000000002324+2,32 9000000000007649+7,65 9000000000009130+9,13 9000000000039529+39,53

Danske Invest SICAV

Denmark Focus Class A
3 2020013100000031.01.2020 9000000000020452+20,45 9000000000019359+19,36 9000000000056126+56,13 9000000000249004+249,00

Danske Invest SICAV

Eastern Europe Absolute Class A p
0 2020013100000031.01.2020 9000000000003372+3,37 8999999999999286– 0,71 9000000000006043+6,04 -

Danske Invest SICAV

Eastern Europe Class A
4 2020013100000031.01.2020 9000000000028207+28,21 9000000000032868+32,87 9000000000065761+65,76 -

Danske Invest SICAV

Eastern Europe Ex. Russia Class A
4 2020013100000031.01.2020 9000000000005710+5,71 9000000000011104+11,10 9000000000018255+18,26 9000000000039625+39,62

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
4 2020013100000031.01.2020 9000000000012342+12,34 9000000000020837+20,84 - -

Danske Invest SICAV

Emerging and Frontier Markets Class A
3 2020013100000031.01.2020 9000000000007210+7,21 9000000000009377+9,38 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
4 2020013100000031.01.2020 9000000000005461+5,46 9000000000008533+8,53 9000000000010796+10,80 9000000000054262+54,26

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2020013100000031.01.2020 9000000000007559+7,56 9000000000014032+14,03 9000000000019479+19,48 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
0 2020013100000031.01.2020 9000000000005858+5,86 9000000000008990+8,99 9000000000010919+10,92 9000000000061522+61,52

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
3 2020013100000031.01.2020 9000000000008222+8,22 9000000000011997+12,00 9000000000019746+19,75 -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
4 2020013100000031.01.2020 9000000000008210+8,21 9000000000012008+12,01 - -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class Y
0 2014093000000030.09.2014 9000000000010031+10,03 - - -

Danske Invest SICAV

Europe Class A
3 2020013100000031.01.2020 9000000000020023+20,02 9000000000018550+18,55 9000000000024712+24,71 -

Danske Invest SICAV

Europe High Dividend Class A
3 2020013100000031.01.2020 9000000000015877+15,88 9000000000017167+17,17 9000000000018868+18,87 9000000000094953+94,95

Danske Invest SICAV

Europe Small Cap Class A
3 2020013100000031.01.2020 9000000000023392+23,39 9000000000037316+37,32 9000000000063288+63,29 9000000000205069+205,07

Danske Invest SICAV

European Bond Class A
5 2020013100000031.01.2020 9000000000005991+5,99 9000000000009073+9,07 9000000000009144+9,14 9000000000050701+50,70

Danske Invest SICAV

European Bond Class A d
5 2020013100000031.01.2020 9000000000005991+5,99 9000000000009087+9,09 9000000000009155+9,16 9000000000050717+50,72

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2020013100000031.01.2020 9000000000003402+3,40 9000000000004418+4,42 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
0 2020013100000031.01.2020 9000000000003401+3,40 9000000000004421+4,42 - -

Danske Invest SICAV

Global Emerging Markets Class A
3 2020013100000031.01.2020 9000000000007519+7,52 9000000000016538+16,54 9000000000012768+12,77 9000000000054999+55,00

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
3 2020013100000031.01.2020 9000000000008092+8,09 9000000000012070+12,07 9000000000001478+1,48 9000000000066056+66,06

Danske Invest SICAV

Global High Dividend Class A
3 2020013100000031.01.2020 9000000000016230+16,23 9000000000017934+17,93 - -

Danske Invest SICAV

Global Inflation Linked Bond Class A
3 2020013100000031.01.2020 9000000000006404+6,40 9000000000003966+3,97 9000000000006089+6,09 -

Danske Invest SICAV

Global Inflation Linked Bond Class A d
3 2020013100000031.01.2020 9000000000006408+6,41 9000000000004070+4,07 - -

Danske Invest SICAV

Global Inflation Linked Bond Class Y
0 2018013100000031.01.2018 9000000000000009+0,01 9000000000002531+2,53 9000000000008051+8,05 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A
2 2020013100000031.01.2020 9000000000002857+2,86 9000000000000149+0,15 8999999999999096– 0,90 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
2 2020013100000031.01.2020 9000000000002875+2,87 9000000000000317+0,32 - -

Danske Invest SICAV

Global StockPicking Class A
3 2020013100000031.01.2020 9000000000017390+17,39 9000000000026646+26,65 9000000000040539+40,54 9000000000147912+147,91

Danske Invest SICAV

India Class A
4 2020013100000031.01.2020 9000000000013299+13,30 9000000000031500+31,50 9000000000020592+20,59 9000000000125182+125,18

Danske Invest SICAV

Japan Class A
3 2020013100000031.01.2020 9000000000009220+9,22 9000000000014949+14,95 9000000000027192+27,19 9000000000104578+104,58

Danske Invest SICAV

Nordic Corporate Bond Class A
2 2020013100000031.01.2020 9000000000003045+3,04 9000000000005238+5,24 9000000000006029+6,03 -

Danske Invest SICAV

Nordic Corporate Bond Class A d
2 2020013100000031.01.2020 9000000000003115+3,12 9000000000005556+5,56 - -

Danske Invest SICAV

Russia Class A
4 2020013100000031.01.2020 9000000000030241+30,24 9000000000052862+52,86 9000000000151150+151,15 -

Danske Invest SICAV

Sverige Class A
0 2020013100000031.01.2020 9000000000025055+25,05 - - -

Danske Invest SICAV

Swedish Bond Class A
1 2020013100000031.01.2020 9000000000000909+0,91 9000000000000639+0,64 8999999999999856– 0,14 9000000000013334+13,33

Danske Invest SICAV

US High Yield Bond Class A-eur h
0 2017043000000030.04.2017 9000000000011688+11,69 - - -

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