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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 | 2019043000000030.04.2019 | 8999999999993328– 6,67 | 9000000000045428+45,43 | 9000000000048212+48,21 | 9000000000127396+127,40 | ||
|
Danske Invest SICAV Danish Bond Class A |
1 | 2019043000000030.04.2019 | 9000000000001205+1,20 | 9000000000002932+2,93 | 9000000000004677+4,68 | 9000000000026115+26,12 | ||
|
Danske Invest SICAV Danish Bond Class A d |
1 | 2019043000000030.04.2019 | 9000000000001195+1,19 | 9000000000002918+2,92 | 9000000000004659+4,66 | 9000000000026095+26,10 | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A |
3 | 2019043000000030.04.2019 | 9000000000003119+3,12 | 9000000000007749+7,75 | 9000000000011869+11,87 | 9000000000039860+39,86 | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
3 | 2019043000000030.04.2019 | 9000000000003116+3,12 | 9000000000007744+7,74 | 9000000000011854+11,85 | 9000000000039844+39,84 | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur h |
0 | 2019043000000030.04.2019 | 9000000000003264+3,26 | 9000000000008077+8,08 | 9000000000012722+12,72 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
0 | 2019043000000030.04.2019 | 9000000000004742+4,74 | 9000000000012810+12,81 | 9000000000020202+20,20 | 9000000000060039+60,04 | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
0 | 2019043000000030.04.2019 | 9000000000003308+3,31 | 9000000000008197+8,20 | 9000000000013029+13,03 | 9000000000046053+46,05 | ||
|
Danske Invest SICAV Denmark Focus Class A |
2 | 2019043000000030.04.2019 | 9000000000001548+1,55 | 9000000000016426+16,43 | 9000000000069612+69,61 | 9000000000313796+313,80 | ||
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
0 | 2019043000000030.04.2019 | 8999999999998429– 1,57 | 9000000000002190+2,19 | 9000000000006258+6,26 | - | ||
|
Danske Invest SICAV Eastern Europe Class A |
4 | 2019043000000030.04.2019 | 9000000000007532+7,53 | 9000000000029663+29,66 | 9000000000035098+35,10 | - | ||
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
4 | 2019043000000030.04.2019 | 8999999999995004– 5,00 | 9000000000013196+13,20 | 9000000000019223+19,22 | 9000000000102902+102,90 | ||
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
4 | 2019043000000030.04.2019 | 9000000000004990+4,99 | 9000000000016819+16,82 | - | - | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
3 | 2019043000000030.04.2019 | 8999999999994252– 5,75 | 9000000000023726+23,73 | - | - | ||
|
Danske Invest SICAV Euro High Yield Bond Class A |
3 | 2019043000000030.04.2019 | 8999999999999811– 0,19 | 9000000000013379+13,38 | 9000000000017313+17,31 | - | ||
|
Danske Invest SICAV Euro High Yield Bond Class A d |
4 | 2019043000000030.04.2019 | 8999999999999798– 0,20 | 9000000000013416+13,42 | - | - | ||
|
Danske Invest SICAV Euro High Yield Bond Class Y |
0 | 2014093000000030.09.2014 | 9000000000010031+10,03 | - | - | - | ||
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A |
4 | 2019043000000030.04.2019 | 9000000000002761+2,76 | 9000000000006598+6,60 | 9000000000013841+13,84 | 9000000000080242+80,24 | ||
|
Danske Invest SICAV Europe Class A |
3 | 2019043000000030.04.2019 | 9000000000007235+7,23 | 9000000000014830+14,83 | 9000000000027735+27,74 | - | ||
|
Danske Invest SICAV Europe High Dividend Class A |
3 | 2019043000000030.04.2019 | 9000000000005514+5,51 | 9000000000015217+15,22 | 9000000000026564+26,56 | 9000000000125976+125,98 | ||
|
Danske Invest SICAV Europe Small Cap Class A |
3 | 2019043000000030.04.2019 | 8999999999995641– 4,36 | 9000000000036430+36,43 | 9000000000053550+53,55 | 9000000000276954+276,95 | ||
|
Danske Invest SICAV European Bond Class A |
5 | 2019043000000030.04.2019 | 9000000000002543+2,54 | 9000000000003828+3,83 | 9000000000012437+12,44 | 9000000000065430+65,43 | ||
|
Danske Invest SICAV European Bond Class A d |
5 | 2019043000000030.04.2019 | 9000000000002544+2,54 | 9000000000003837+3,84 | 9000000000012445+12,45 | 9000000000065430+65,43 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
0 | 2019043000000030.04.2019 | 9000000000000398+0,40 | - | - | - | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
0 | 2019043000000030.04.2019 | 9000000000000412+0,41 | - | - | - | ||
|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
0 | 2019043000000030.04.2019 | 9000000000004514+4,51 | 9000000000011323+11,32 | 9000000000022407+22,41 | - | ||
|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
0 | 2019043000000030.04.2019 | 9000000000002925+2,93 | 9000000000006815+6,81 | 9000000000014116+14,12 | 9000000000089494+89,49 | ||
|
Danske Invest SICAV Global Emerging Markets Class A |
3 | 2019043000000030.04.2019 | 8999999999998732– 1,27 | 9000000000023448+23,45 | 9000000000009238+9,24 | 9000000000128602+128,60 | ||
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
2 | 2019043000000030.04.2019 | 8999999999991319– 8,68 | 9000000000007005+7,01 | 8999999999997919– 2,08 | 9000000000174643+174,64 | ||
|
Danske Invest SICAV Global High Dividend Class A |
3 | 2019043000000030.04.2019 | 9000000000012285+12,28 | 9000000000020858+20,86 | - | - | ||
|
Danske Invest SICAV Global Inflation Linked Bond Class A |
3 | 2019043000000030.04.2019 | 9000000000000689+0,69 | 9000000000003895+3,89 | 9000000000010514+10,51 | - | ||
|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
3 | 2019043000000030.04.2019 | 9000000000000701+0,70 | 9000000000004135+4,13 | - | - | ||
|
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 | 2019043000000030.04.2019 | 8999999999999828– 0,17 | 8999999999998337– 1,66 | - | - | ||
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
2 | 2019043000000030.04.2019 | 8999999999999829– 0,17 | 8999999999998598– 1,40 | - | - | ||
|
Danske Invest SICAV Global StockPicking Class A |
3 | 2019043000000030.04.2019 | 9000000000013046+13,05 | 9000000000031777+31,78 | 9000000000058753+58,75 | 9000000000196140+196,14 | ||
|
Danske Invest SICAV India Class A |
4 | 2019043000000030.04.2019 | 8999999999993356– 6,64 | 9000000000028318+28,32 | 9000000000056718+56,72 | 9000000000245977+245,98 | ||
|
Danske Invest SICAV Japan Class A |
3 | 2019043000000030.04.2019 | 8999999999987933– 12,07 | 9000000000024631+24,63 | 9000000000043777+43,78 | 9000000000107268+107,27 | ||
|
Danske Invest SICAV Nordic Corporate Bond Class A |
3 | 2019043000000030.04.2019 | 9000000000000038+0,04 | 9000000000005946+5,95 | - | - | ||
|
Danske Invest SICAV Nordic Corporate Bond Class A d |
3 | 2019043000000030.04.2019 | 9000000000000096+0,10 | 9000000000006347+6,35 | - | - | ||
|
Danske Invest SICAV Russia Class A |
4 | 2019043000000030.04.2019 | 9000000000005521+5,52 | 9000000000056210+56,21 | 9000000000039524+39,52 | - | ||
|
Danske Invest SICAV Sverige Class A |
0 | 2019043000000030.04.2019 | - | - | - | - | ||
|
Danske Invest SICAV Swedish Bond Class A |
1 | 2019043000000030.04.2019 | 9000000000000266+0,27 | 9000000000000299+0,30 | 9000000000004356+4,36 | 9000000000015362+15,36 | ||
|
Danske Invest SICAV US High Yield Bond Class A-eur h |
0 | 2017043000000030.04.2017 | 9000000000011688+11,69 | - | - | - |
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