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Fondsname Morningstar
Rating
Datum 1 Jahr 3 Jahre 5 Jahre 10 Jahre

Danske Invest SICAV

China Class A
3 2021063000000030.06.2021 9000000000034744+34,74 9000000000043542+43,54 9000000000118405+118,40 9000000000112630+112,63

Danske Invest SICAV

Danish Bond Class A
1 2021063000000030.06.2021 8999999999998445– 1,55 8999999999998235– 1,76 8999999999999516– 0,48 9000000000012998+13,00

Danske Invest SICAV

Danish Bond Class A d
1 2021063000000030.06.2021 8999999999998447– 1,55 8999999999998228– 1,77 8999999999999508– 0,49 9000000000012984+12,98

Danske Invest SICAV

Danish Mortgage Bond Class A
2 2021063000000030.06.2021 8999999999996781– 3,22 8999999999999059– 0,94 9000000000002176+2,18 9000000000021647+21,65

Danske Invest SICAV

Danish Mortgage Bond Class A d
2 2021063000000030.06.2021 8999999999996780– 3,22 8999999999999049– 0,95 9000000000002166+2,17 9000000000021635+21,64

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
0 2021063000000030.06.2021 8999999999996759– 3,24 8999999999999488– 0,51 9000000000002834+2,83 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2021063000000030.06.2021 8999999999997317– 2,68 9000000000003797+3,80 9000000000010235+10,23 9000000000040982+40,98

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
0 2021063000000030.06.2021 8999999999997064– 2,94 9000000000000189+0,19 9000000000003541+3,54 9000000000029527+29,53

Danske Invest SICAV

Denmark Focus Class A
2 2021063000000030.06.2021 9000000000038512+38,51 9000000000056149+56,15 9000000000078730+78,73 9000000000335819+335,82

Danske Invest SICAV

Eastern Europe Class A
3 2021063000000030.06.2021 9000000000024269+24,27 9000000000030369+30,37 9000000000056389+56,39 -

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
4 2021063000000030.06.2021 9000000000008475+8,47 9000000000020760+20,76 9000000000027408+27,41 -

Danske Invest SICAV

Emerging and Frontier Markets Class A
1 2021063000000030.06.2021 9000000000046464+46,46 9000000000021746+21,75 9000000000047646+47,65 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
4 2021063000000030.06.2021 9000000000003415+3,41 9000000000006953+6,95 9000000000009690+9,69 9000000000045422+45,42

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2021063000000030.06.2021 9000000000004013+4,01 9000000000011126+11,13 9000000000016987+16,99 9000000000067079+67,08

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
5 2021063000000030.06.2021 9000000000003731+3,73 9000000000007663+7,66 9000000000010409+10,41 9000000000051618+51,62

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
4 2021063000000030.06.2021 9000000000011598+11,60 9000000000011133+11,13 9000000000024764+24,76 -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
4 2021063000000030.06.2021 9000000000011576+11,58 9000000000011095+11,09 9000000000024762+24,76 -

Danske Invest SICAV

Europe Class A
4 2021063000000030.06.2021 9000000000026949+26,95 9000000000035926+35,93 9000000000054221+54,22 -

Danske Invest SICAV

Europe High Dividend Class A
3 2021063000000030.06.2021 9000000000022027+22,03 9000000000020499+20,50 9000000000033508+33,51 9000000000082019+82,02

Danske Invest SICAV

Europe Small Cap Class A
3 2021063000000030.06.2021 9000000000060191+60,19 9000000000047704+47,70 9000000000120355+120,35 9000000000213577+213,58

Danske Invest SICAV

European Bond Class A
4 2021063000000030.06.2021 9000000000000158+0,16 9000000000006235+6,23 9000000000004872+4,87 9000000000040519+40,52

Danske Invest SICAV

European Bond Class A d
4 2021063000000030.06.2021 9000000000000158+0,16 9000000000006231+6,23 9000000000004880+4,88 9000000000040522+40,52

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2 2021063000000030.06.2021 9000000000003066+3,07 9000000000003005+3,01 9000000000005157+5,16 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
2 2021063000000030.06.2021 9000000000003059+3,06 9000000000003005+3,00 9000000000005103+5,10 -

Danske Invest SICAV

Global Emerging Markets Class A
3 2021063000000030.06.2021 9000000000041941+41,94 9000000000050275+50,27 9000000000067683+67,68 9000000000055098+55,10

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
3 2021063000000030.06.2021 9000000000049525+49,53 9000000000043708+43,71 9000000000054630+54,63 9000000000056720+56,72

Danske Invest SICAV

Global Inflation Linked Bond Class A
3 2021063000000030.06.2021 9000000000001453+1,45 9000000000009392+9,39 9000000000008926+8,93 -

Danske Invest SICAV

Global Inflation Linked Bond Class A d
3 2021063000000030.06.2021 9000000000001457+1,46 9000000000009404+9,40 9000000000009164+9,16 -

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 2021063000000030.06.2021 9000000000003689+3,69 9000000000005776+5,78 9000000000003455+3,45 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
0 2020123100000031.12.2020 9000000000003578+3,58 9000000000003557+3,56 9000000000005299+5,30 -

Danske Invest SICAV

Global Sustainable Future Class A
3 2021063000000030.06.2021 9000000000022921+22,92 9000000000033766+33,77 9000000000063080+63,08 9000000000151823+151,82

Danske Invest SICAV

India Class A
4 2021063000000030.06.2021 9000000000045033+45,03 9000000000024727+24,73 9000000000056046+56,05 9000000000098483+98,48

Danske Invest SICAV

Japan Class A
2 2021063000000030.06.2021 9000000000025534+25,53 9000000000014489+14,49 9000000000065930+65,93 9000000000139809+139,81

Danske Invest SICAV

Nordic Corporate Bond Class A
3 2021063000000030.06.2021 9000000000004470+4,47 9000000000003982+3,98 9000000000009878+9,88 -

Danske Invest SICAV

Nordic Corporate Bond Class A d
0 2020123100000031.12.2020 9000000000000514+0,51 9000000000002355+2,35 9000000000009003+9,00 -

Danske Invest SICAV

Russia Class A
3 2021063000000030.06.2021 9000000000039430+39,43 9000000000048986+48,99 9000000000120037+120,04 9000000000033475+33,47

Danske Invest SICAV

Sverige Class A
0 2021063000000030.06.2021 9000000000044161+44,16 - - -

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