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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 | 2019063000000030.06.2019 | 8999999999991859– 8,14 | 9000000000039768+39,77 | 9000000000033787+33,79 | 9000000000082944+82,94 | ||
|
Danske Invest SICAV Danish Bond Class A |
1 | 2019062800000028.06.2019 | 9000000000001253+1,25 | 9000000000002572+2,57 | 9000000000004770+4,77 | 9000000000025387+25,39 | ||
|
Danske Invest SICAV Danish Bond Class A d |
1 | 2019062800000028.06.2019 | 9000000000001245+1,25 | 9000000000002565+2,57 | 9000000000004760+4,76 | 9000000000025375+25,38 | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A |
3 | 2019062800000028.06.2019 | 9000000000003277+3,28 | 9000000000006527+6,53 | 9000000000011739+11,74 | 9000000000039701+39,70 | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
3 | 2019062800000028.06.2019 | 9000000000003269+3,27 | 9000000000006519+6,52 | 9000000000011728+11,73 | 9000000000039685+39,69 | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur h |
0 | 2019062800000028.06.2019 | 9000000000003453+3,45 | 9000000000006933+6,93 | 9000000000012587+12,59 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
0 | 2019062800000028.06.2019 | 9000000000005037+5,04 | 9000000000011551+11,55 | 9000000000020056+20,06 | 9000000000060094+60,09 | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
0 | 2019062800000028.06.2019 | 9000000000003533+3,53 | 9000000000006997+7,00 | 9000000000012778+12,78 | 9000000000045795+45,79 | ||
|
Danske Invest SICAV Denmark Focus Class A |
2 | 2019063000000030.06.2019 | 9000000000000794+0,79 | 9000000000015370+15,37 | 9000000000052798+52,80 | 9000000000280620+280,62 | ||
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
0 | 2019062800000028.06.2019 | 8999999999998613– 1,39 | 9000000000007949+7,95 | 9000000000005912+5,91 | - | ||
|
Danske Invest SICAV Eastern Europe Class A |
4 | 2019063000000030.06.2019 | 9000000000022400+22,40 | 9000000000046830+46,83 | 9000000000028767+28,77 | - | ||
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
4 | 2019063000000030.06.2019 | 9000000000009996+10,00 | 9000000000023268+23,27 | 9000000000020081+20,08 | 9000000000088796+88,80 | ||
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
4 | 2019063000000030.06.2019 | 9000000000011316+11,32 | 9000000000017445+17,44 | - | - | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
3 | 2019063000000030.06.2019 | 9000000000000117+0,12 | 9000000000021416+21,42 | - | - | ||
|
Danske Invest SICAV Euro High Yield Bond Class A |
3 | 2019063000000030.06.2019 | 9000000000002406+2,41 | 9000000000014966+14,97 | 9000000000016233+16,23 | - | ||
|
Danske Invest SICAV Euro High Yield Bond Class A d |
4 | 2019063000000030.06.2019 | 9000000000002398+2,40 | 9000000000014996+15,00 | - | - | ||
|
Danske Invest SICAV Euro High Yield Bond Class Y |
0 | 2014093000000030.09.2014 | 9000000000010031+10,03 | - | - | - | ||
|
Danske Invest SICAV Europe Class A |
3 | 2019063000000030.06.2019 | 9000000000008021+8,02 | 9000000000022560+22,56 | 9000000000026691+26,69 | - | ||
|
Danske Invest SICAV Europe High Dividend Class A |
3 | 2019063000000030.06.2019 | 9000000000007029+7,03 | 9000000000018583+18,58 | 9000000000022210+22,21 | 9000000000114525+114,53 | ||
|
Danske Invest SICAV Europe Small Cap Class A |
3 | 2019063000000030.06.2019 | 8999999999995710– 4,29 | 9000000000042787+42,79 | 9000000000052536+52,54 | 9000000000246019+246,02 | ||
|
Danske Invest SICAV European Bond Class A |
5 | 2019063000000030.06.2019 | 9000000000005285+5,29 | 9000000000003935+3,93 | 9000000000012653+12,65 | 9000000000061691+61,69 | ||
|
Danske Invest SICAV European Bond Class A d |
5 | 2019063000000030.06.2019 | 9000000000005288+5,29 | 9000000000003949+3,95 | 9000000000012672+12,67 | 9000000000061696+61,70 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
0 | 2019063000000030.06.2019 | 9000000000002124+2,12 | 9000000000004257+4,26 | - | - | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
0 | 2019063000000030.06.2019 | 9000000000002129+2,13 | 9000000000004210+4,21 | - | - | ||
|
Danske Invest SICAV Global Corporate Bonds Class A |
4 | 2019063000000030.06.2019 | 9000000000004441+4,44 | 9000000000007113+7,11 | 9000000000013379+13,38 | 9000000000070220+70,22 | ||
|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
0 | 2019063000000030.06.2019 | 9000000000006299+6,30 | 9000000000011906+11,91 | 9000000000021916+21,92 | - | ||
|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
0 | 2019063000000030.06.2019 | 9000000000004647+4,65 | 9000000000007316+7,32 | 9000000000013564+13,56 | 9000000000077896+77,90 | ||
|
Danske Invest SICAV Global Emerging Markets Class A |
3 | 2019063000000030.06.2019 | 9000000000010330+10,33 | 9000000000023111+23,11 | 9000000000005437+5,44 | 9000000000089972+89,97 | ||
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
2 | 2019063000000030.06.2019 | 8999999999998457– 1,54 | 9000000000005940+5,94 | 8999999999991022– 8,98 | 9000000000117630+117,63 | ||
|
Danske Invest SICAV Global High Dividend Class A |
3 | 2019063000000030.06.2019 | 9000000000011140+11,14 | 9000000000018139+18,14 | - | - | ||
|
Danske Invest SICAV Global Inflation Linked Bond Class A |
3 | 2019063000000030.06.2019 | 9000000000002296+2,30 | 9000000000001860+1,86 | 9000000000011299+11,30 | - | ||
|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
3 | 2019063000000030.06.2019 | 9000000000002297+2,30 | 9000000000002072+2,07 | - | - | ||
|
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 | 2019063000000030.06.2019 | 9000000000000745+0,74 | 8999999999998533– 1,47 | - | - | ||
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
2 | 2019063000000030.06.2019 | 9000000000000752+0,75 | 8999999999998762– 1,24 | - | - | ||
|
Danske Invest SICAV Global StockPicking Class A |
3 | 2019063000000030.06.2019 | 9000000000006680+6,68 | 9000000000030059+30,06 | 9000000000048618+48,62 | 9000000000170127+170,13 | ||
|
Danske Invest SICAV India Class A |
4 | 2019063000000030.06.2019 | 9000000000000456+0,46 | 9000000000025680+25,68 | 9000000000043826+43,83 | 9000000000177608+177,61 | ||
|
Danske Invest SICAV Japan Class A |
3 | 2019063000000030.06.2019 | 8999999999989446– 10,55 | 9000000000029635+29,64 | 9000000000027989+27,99 | 9000000000082078+82,08 | ||
|
Danske Invest SICAV Nordic Corporate Bond Class A |
3 | 2019063000000030.06.2019 | 9000000000001155+1,16 | 9000000000006891+6,89 | - | - | ||
|
Danske Invest SICAV Nordic Corporate Bond Class A d |
4 | 2019063000000030.06.2019 | 9000000000001212+1,21 | 9000000000007259+7,26 | - | - | ||
|
Danske Invest SICAV Russia Class A |
4 | 2019063000000030.06.2019 | 9000000000019464+19,46 | 9000000000076435+76,44 | 9000000000027150+27,15 | - | ||
|
Danske Invest SICAV Sverige Class A |
0 | 2019062800000028.06.2019 | - | - | - | - | ||
|
Danske Invest SICAV Swedish Bond Class A |
1 | 2019063000000030.06.2019 | 9000000000000733+0,73 | 8999999999999725– 0,28 | 9000000000004148+4,15 | 9000000000016014+16,01 | ||
|
Danske Invest SICAV US High Yield Bond Class A-eur h |
0 | 2017043000000030.04.2017 | 9000000000011688+11,69 | - | - | - |
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