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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 | 2019022800000028.02.2019 | 8999999999986885– 13,11 | 9000000000054064+54,06 | 9000000000034436+34,44 | 9000000000184456+184,46 | ||
|
Danske Invest SICAV Danish Bond Class A |
1 | 2019022800000028.02.2019 | 9000000000001543+1,54 | 9000000000003106+3,11 | 9000000000005019+5,02 | 9000000000028715+28,72 | ||
|
Danske Invest SICAV Danish Bond Class A d |
1 | 2019022800000028.02.2019 | 9000000000001532+1,53 | 9000000000003095+3,10 | 9000000000005007+5,01 | 9000000000028702+28,70 | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A |
3 | 2019022800000028.02.2019 | 9000000000003663+3,66 | 9000000000007323+7,32 | 9000000000011564+11,56 | 9000000000042017+42,02 | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
3 | 2019022800000028.02.2019 | 9000000000003675+3,68 | 9000000000007322+7,32 | 9000000000011563+11,56 | 9000000000042014+42,01 | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur h |
0 | 2019022800000028.02.2019 | 9000000000003814+3,81 | 9000000000007682+7,68 | 9000000000012440+12,44 | - | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
0 | 2019022800000028.02.2019 | 9000000000005336+5,34 | 9000000000012272+12,27 | 9000000000019867+19,87 | 9000000000061963+61,96 | ||
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
0 | 2019022800000028.02.2019 | 9000000000003910+3,91 | 9000000000007676+7,68 | 9000000000012842+12,84 | 9000000000047665+47,67 | ||
|
Danske Invest SICAV Denmark Focus Class A |
2 | 2019022800000028.02.2019 | 8999999999996082– 3,92 | 9000000000012080+12,08 | 9000000000065440+65,44 | 9000000000350979+350,98 | ||
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
0 | 2019022800000028.02.2019 | 8999999999998680– 1,32 | 8999999999999305– 0,69 | 9000000000000445+0,45 | - | ||
|
Danske Invest SICAV Eastern Europe Class A |
4 | 2019022800000028.02.2019 | 8999999999995774– 4,23 | 9000000000045334+45,33 | 9000000000025892+25,89 | - | ||
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
4 | 2019022800000028.02.2019 | 8999999999990448– 9,55 | 9000000000020884+20,88 | 9000000000020734+20,73 | 9000000000171993+171,99 | ||
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
4 | 2019022800000028.02.2019 | 9000000000001567+1,57 | 9000000000021792+21,79 | - | - | ||
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
4 | 2019022800000028.02.2019 | 8999999999989358– 10,64 | 9000000000032377+32,38 | - | - | ||
|
Danske Invest SICAV Euro High Yield Bond Class A |
3 | 2019022800000028.02.2019 | 8999999999997785– 2,22 | 9000000000016853+16,85 | 9000000000016451+16,45 | - | ||
|
Danske Invest SICAV Euro High Yield Bond Class A d |
4 | 2019022800000028.02.2019 | 8999999999997768– 2,23 | 9000000000016891+16,89 | - | - | ||
|
Danske Invest SICAV Euro High Yield Bond Class Y |
0 | 2014093000000030.09.2014 | 9000000000010031+10,03 | - | - | - | ||
|
Danske Invest SICAV Europe Class A |
3 | 2019022800000028.02.2019 | 9000000000001930+1,93 | 9000000000013743+13,74 | 9000000000019670+19,67 | - | ||
|
Danske Invest SICAV Europe High Dividend Class A |
3 | 2019022800000028.02.2019 | 9000000000001603+1,60 | 9000000000015973+15,97 | 9000000000023102+23,10 | 9000000000146918+146,92 | ||
|
Danske Invest SICAV Europe Small Cap Class A |
3 | 2019022800000028.02.2019 | 8999999999988733– 11,27 | 9000000000023493+23,49 | 9000000000038249+38,25 | 9000000000305795+305,80 | ||
|
Danske Invest SICAV European Bond Class A |
5 | 2019022800000028.02.2019 | 9000000000001585+1,58 | 9000000000002896+2,90 | 9000000000012008+12,01 | 9000000000062152+62,15 | ||
|
Danske Invest SICAV European Bond Class A d |
5 | 2019022800000028.02.2019 | 9000000000001583+1,58 | 9000000000002912+2,91 | 9000000000012020+12,02 | 9000000000062161+62,16 | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
0 | 2019022800000028.02.2019 | 8999999999998860– 1,14 | - | - | - | ||
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
0 | 2019022800000028.02.2019 | 8999999999998849– 1,15 | - | - | - | ||
|
Danske Invest SICAV Global Corporate Bonds Class A |
4 | 2019022800000028.02.2019 | 9000000000000862+0,86 | 9000000000007359+7,36 | 9000000000012850+12,85 | 9000000000083415+83,42 | ||
|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
0 | 2019022800000028.02.2019 | 9000000000002549+2,55 | 9000000000011974+11,97 | 9000000000021290+21,29 | - | ||
|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
0 | 2019022800000028.02.2019 | 9000000000000936+0,94 | 9000000000007381+7,38 | 9000000000013156+13,16 | 9000000000092954+92,95 | ||
|
Danske Invest SICAV Global Emerging Markets Class A |
3 | 2019022800000028.02.2019 | 8999999999989798– 10,20 | 9000000000036131+36,13 | 9000000000010791+10,79 | 9000000000174101+174,10 | ||
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
3 | 2019022800000028.02.2019 | 8999999999989063– 10,94 | 9000000000023574+23,57 | 9000000000004908+4,91 | 9000000000235272+235,27 | ||
|
Danske Invest SICAV Global High Dividend Class A |
3 | 2019022800000028.02.2019 | 9000000000008421+8,42 | 9000000000021755+21,76 | - | - | ||
|
Danske Invest SICAV Global Inflation Linked Bond Class A |
3 | 2019022800000028.02.2019 | 8999999999998567– 1,43 | 9000000000002249+2,25 | 9000000000009624+9,62 | - | ||
|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
3 | 2019022800000028.02.2019 | 8999999999998575– 1,42 | 9000000000002544+2,54 | - | - | ||
|
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 | 2019022800000028.02.2019 | 8999999999999058– 0,94 | 8999999999998203– 1,80 | - | - | ||
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
2 | 2019022800000028.02.2019 | 8999999999999052– 0,95 | 8999999999998486– 1,51 | - | - | ||
|
Danske Invest SICAV Global StockPicking Class A |
3 | 2019022800000028.02.2019 | 9000000000008554+8,55 | 9000000000031547+31,55 | 9000000000050818+50,82 | 9000000000213533+213,53 | ||
|
Danske Invest SICAV India Class A |
4 | 2019022800000028.02.2019 | 8999999999989896– 10,10 | 9000000000038286+38,29 | 9000000000062556+62,56 | 9000000000298747+298,75 | ||
|
Danske Invest SICAV Japan Class A |
3 | 2019022800000028.02.2019 | 8999999999989414– 10,59 | 9000000000028274+28,27 | 9000000000037545+37,55 | 9000000000130298+130,30 | ||
|
Danske Invest SICAV Nordic Corporate Bond Class A |
4 | 2019022800000028.02.2019 | 8999999999999456– 0,54 | 9000000000008230+8,23 | - | - | ||
|
Danske Invest SICAV Nordic Corporate Bond Class A d |
4 | 2019022800000028.02.2019 | 8999999999999519– 0,48 | 9000000000008680+8,68 | - | - | ||
|
Danske Invest SICAV Russia Class A |
4 | 2019022800000028.02.2019 | 8999999999991148– 8,85 | 9000000000078352+78,35 | 9000000000014837+14,84 | - | ||
|
Danske Invest SICAV Sverige Class A |
0 | 2019022800000028.02.2019 | - | - | - | - | ||
|
Danske Invest SICAV Swedish Bond Class A |
1 | 2019022800000028.02.2019 | 8999999999999964– 0,04 | 8999999999999565– 0,44 | 9000000000004812+4,81 | 9000000000014209+14,21 | ||
|
Danske Invest SICAV US High Yield Bond Class A-eur h |
0 | 2017043000000030.04.2017 | 9000000000011688+11,69 | - | - | - |
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