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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 | 2019083100000031.08.2019 | 8999999999992277– 7,72 | 9000000000015544+15,54 | 9000000000015620+15,62 | 9000000000066878+66,88 |
|
Danske Invest SICAV Danish Bond Class A |
1 | 2019083000000030.08.2019 | 9000000000001345+1,35 | 9000000000002490+2,49 | 9000000000003992+3,99 | 9000000000022977+22,98 |
|
Danske Invest SICAV Danish Bond Class A d |
1 | 2019083000000030.08.2019 | 9000000000001348+1,35 | 9000000000002479+2,48 | 9000000000003982+3,98 | 9000000000022964+22,96 |
|
Danske Invest SICAV Danish Mortgage Bond Class A |
3 | 2019083000000030.08.2019 | 9000000000003446+3,45 | 9000000000006119+6,12 | 9000000000010728+10,73 | 9000000000036145+36,15 |
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
3 | 2019083000000030.08.2019 | 9000000000003438+3,44 | 9000000000006108+6,11 | 9000000000010712+10,71 | 9000000000036133+36,13 |
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur h |
0 | 2019083000000030.08.2019 | 9000000000003650+3,65 | 9000000000006560+6,56 | 9000000000011634+11,63 | - |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
0 | 2019083000000030.08.2019 | 9000000000005377+5,38 | 9000000000011418+11,42 | 9000000000019944+19,94 | 9000000000056975+56,98 |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
0 | 2019083000000030.08.2019 | 9000000000003766+3,77 | 9000000000006721+6,72 | 9000000000011848+11,85 | 9000000000042598+42,60 |
|
Danske Invest SICAV Denmark Focus Class A |
2 | 2019083100000031.08.2019 | 8999999999995145– 4,85 | 9000000000008421+8,42 | 9000000000056280+56,28 | 9000000000231737+231,74 |
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
0 | 2019083000000030.08.2019 | 9000000000000000+0,00 | 9000000000003946+3,95 | 9000000000007619+7,62 | - |
|
Danske Invest SICAV Eastern Europe Class A |
4 | 2019083100000031.08.2019 | 9000000000023690+23,69 | 9000000000034616+34,62 | 9000000000026736+26,74 | - |
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
3 | 2019083100000031.08.2019 | 9000000000003374+3,37 | 9000000000010726+10,73 | 9000000000013657+13,66 | 9000000000041121+41,12 |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
4 | 2019083100000031.08.2019 | 9000000000012566+12,57 | 9000000000014815+14,81 | - | - |
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
3 | 2019083100000031.08.2019 | 9000000000004500+4,50 | 9000000000010063+10,06 | - | - |
|
Danske Invest SICAV Euro High Yield Bond Class A |
3 | 2019083100000031.08.2019 | 9000000000003195+3,20 | 9000000000012842+12,84 | 9000000000019004+19,00 | - |
|
Danske Invest SICAV Euro High Yield Bond Class A d |
4 | 2019083100000031.08.2019 | 9000000000003178+3,18 | 9000000000012865+12,86 | - | - |
|
Danske Invest SICAV Euro High Yield Bond Class Y |
0 | 2014093000000030.09.2014 | 9000000000010031+10,03 | - | - | - |
|
Danske Invest SICAV Europe Class A |
3 | 2019083100000031.08.2019 | 9000000000003202+3,20 | 9000000000013210+13,21 | 9000000000024569+24,57 | - |
|
Danske Invest SICAV Europe High Dividend Class A |
3 | 2019083100000031.08.2019 | 9000000000001603+1,60 | 9000000000010563+10,56 | 9000000000015892+15,89 | 9000000000083513+83,51 |
|
Danske Invest SICAV Europe Small Cap Class A |
3 | 2019083100000031.08.2019 | 8999999999985315– 14,69 | 9000000000020137+20,14 | 9000000000046366+46,37 | 9000000000181759+181,76 |
|
Danske Invest SICAV European Bond Class A |
5 | 2019083100000031.08.2019 | 9000000000008976+8,98 | 9000000000005941+5,94 | 9000000000013793+13,79 | 9000000000058477+58,48 |
|
Danske Invest SICAV European Bond Class A d |
5 | 2019083100000031.08.2019 | 9000000000008973+8,97 | 9000000000005949+5,95 | 9000000000013805+13,81 | 9000000000058485+58,48 |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
0 | 2019083100000031.08.2019 | 9000000000002842+2,84 | 9000000000002943+2,94 | - | - |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
0 | 2019083100000031.08.2019 | 9000000000002833+2,83 | 9000000000002970+2,97 | - | - |
|
Danske Invest SICAV Global Corporate Bonds Class A |
5 | 2019083100000031.08.2019 | 9000000000006526+6,53 | 9000000000007126+7,13 | 9000000000014381+14,38 | 9000000000064890+64,89 |
|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
0 | 2019083100000031.08.2019 | 9000000000008550+8,55 | 9000000000012165+12,16 | 9000000000023318+23,32 | - |
|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
0 | 2019083100000031.08.2019 | 9000000000006791+6,79 | 9000000000007398+7,40 | 9000000000014587+14,59 | 9000000000072689+72,69 |
|
Danske Invest SICAV Global Emerging Markets Class A |
3 | 2019083100000031.08.2019 | 9000000000002853+2,85 | 9000000000008769+8,77 | 8999999999995354– 4,65 | 9000000000059962+59,96 |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
2 | 2019083100000031.08.2019 | 8999999999996074– 3,93 | 8999999999996453– 3,55 | 8999999999983986– 16,01 | 9000000000077757+77,76 |
|
Danske Invest SICAV Global High Dividend Class A |
3 | 2019083100000031.08.2019 | 9000000000006577+6,58 | 9000000000014831+14,83 | - | - |
|
Danske Invest SICAV Global Inflation Linked Bond Class A |
4 | 2019083100000031.08.2019 | 9000000000007877+7,88 | 9000000000003104+3,10 | 9000000000013670+13,67 | - |
|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
3 | 2019083100000031.08.2019 | 9000000000007887+7,89 | 9000000000003282+3,28 | - | - |
|
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 | 2019083100000031.08.2019 | 9000000000002717+2,72 | 8999999999999872– 0,13 | - | - |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
3 | 2019083100000031.08.2019 | 9000000000002725+2,72 | 9000000000000088+0,09 | - | - |
|
Danske Invest SICAV Global StockPicking Class A |
3 | 2019083100000031.08.2019 | 9000000000001232+1,23 | 9000000000021508+21,51 | 9000000000043536+43,54 | 9000000000142489+142,49 |
|
Danske Invest SICAV India Class A |
4 | 2019083100000031.08.2019 | 8999999999990830– 9,17 | 9000000000011618+11,62 | 9000000000027372+27,37 | 9000000000133752+133,75 |
|
Danske Invest SICAV Japan Class A |
3 | 2019083100000031.08.2019 | 8999999999987175– 12,83 | 9000000000018623+18,62 | 9000000000024398+24,40 | 9000000000070666+70,67 |
|
Danske Invest SICAV Nordic Corporate Bond Class A |
3 | 2019083100000031.08.2019 | 9000000000001746+1,75 | 9000000000005355+5,35 | - | - |
|
Danske Invest SICAV Nordic Corporate Bond Class A d |
3 | 2019083100000031.08.2019 | 9000000000001827+1,83 | 9000000000005709+5,71 | - | - |
|
Danske Invest SICAV Russia Class A |
4 | 2019083100000031.08.2019 | 9000000000018392+18,39 | 9000000000056507+56,51 | 9000000000033294+33,29 | - |
|
Danske Invest SICAV Sverige Class A |
0 | 2019083000000030.08.2019 | 9000000000002032+2,03 | - | - | - |
|
Danske Invest SICAV Swedish Bond Class A |
1 | 2019083100000031.08.2019 | 9000000000001921+1,92 | 9000000000000194+0,19 | 9000000000003631+3,63 | 9000000000016078+16,08 |
|
Danske Invest SICAV US High Yield Bond Class A-eur h |
0 | 2017043000000030.04.2017 | 9000000000011688+11,69 | - | - | - |
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