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

Danske Invest SICAV

China Class A
4 2020063000000030.06.2020 9000000000015970+15,97 9000000000023071+23,07 9000000000028469+28,47 9000000000085704+85,70

Danske Invest SICAV

Danish Bond Class A
1 2020063000000030.06.2020 8999999999998552– 1,45 9000000000000787+0,79 9000000000003751+3,75 9000000000014677+14,68

Danske Invest SICAV

Danish Bond Class A d
1 2020063000000030.06.2020 8999999999998550– 1,45 9000000000000783+0,78 9000000000003734+3,73 9000000000014665+14,67

Danske Invest SICAV

Danish Mortgage Bond Class A
3 2020063000000030.06.2020 8999999999999105– 0,89 9000000000004907+4,91 9000000000010540+10,54 9000000000025778+25,78

Danske Invest SICAV

Danish Mortgage Bond Class A d
3 2020063000000030.06.2020 8999999999999105– 0,90 9000000000004902+4,90 9000000000010529+10,53 9000000000025764+25,76

Danske Invest SICAV

Danish Mortgage Bond Class A-eur h
0 2020063000000030.06.2020 8999999999999388– 0,61 9000000000005502+5,50 9000000000011582+11,58 -

Danske Invest SICAV

Danish Mortgage Bond Class A-nok h
0 2020063000000030.06.2020 9000000000001544+1,54 9000000000010773+10,77 9000000000020673+20,67 9000000000047148+47,15

Danske Invest SICAV

Danish Mortgage Bond Class A-sek h
0 2020063000000030.06.2020 8999999999999696– 0,30 9000000000006018+6,02 9000000000011838+11,84 9000000000033662+33,66

Danske Invest SICAV

Denmark Focus Class A
2 2020063000000030.06.2020 9000000000011845+11,85 9000000000009209+9,21 9000000000033180+33,18 9000000000229033+229,03

Danske Invest SICAV

Eastern Europe Absolute Class A p
0 2020063000000030.06.2020 8999999999997530– 2,47 8999999999993683– 6,32 8999999999996812– 3,19 -

Danske Invest SICAV

Eastern Europe Class A
3 2020063000000030.06.2020 8999999999985710– 14,29 9000000000005734+5,73 9000000000017700+17,70 -

Danske Invest SICAV

Eastern Europe Ex. Russia Class A
3 2020063000000030.06.2020 8999999999981429– 18,57 8999999999977945– 22,05 8999999999989401– 10,60 9000000000015360+15,36

Danske Invest SICAV

Emerging Markets Debt Hard Currency Class A
5 2020063000000030.06.2020 9000000000000008+0,01 9000000000010022+10,02 9000000000028808+28,81 -

Danske Invest SICAV

Emerging and Frontier Markets Class A
1 2020063000000030.06.2020 8999999999983026– 16,97 8999999999984479– 15,52 - -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A
4 2020063000000030.06.2020 8999999999999025– 0,98 9000000000004154+4,15 9000000000010410+10,41 9000000000048947+48,95

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h
0 2020063000000030.06.2020 9000000000000507+0,51 9000000000008945+8,94 9000000000018755+18,75 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h
0 2020063000000030.06.2020 8999999999999182– 0,82 9000000000004515+4,51 9000000000010557+10,56 9000000000055912+55,91

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A
3 2020063000000030.06.2020 8999999999997244– 2,76 9000000000001009+1,01 9000000000011740+11,74 -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class A d
3 2020063000000030.06.2020 8999999999997236– 2,76 9000000000000985+0,99 9000000000011829+11,83 -

Danske Invest SICAV

Euro Sustainable High Yield Bond Class Y
0 2014093000000030.09.2014 9000000000010031+10,03 - - -

Danske Invest SICAV

Europe Class A
4 2020063000000030.06.2020 8999999999999121– 0,88 9000000000005705+5,70 9000000000007758+7,76 -

Danske Invest SICAV

Europe High Dividend Class A
4 2020063000000030.06.2020 8999999999992263– 7,74 8999999999994023– 5,98 9000000000001173+1,17 9000000000071835+71,83

Danske Invest SICAV

Europe Small Cap Class A
3 2020063000000030.06.2020 8999999999996338– 3,66 9000000000001805+1,81 9000000000027309+27,31 9000000000149407+149,41

Danske Invest SICAV

European Bond Class A
4 2020063000000030.06.2020 9000000000000743+0,74 9000000000006487+6,49 9000000000011298+11,30 9000000000042252+42,25

Danske Invest SICAV

European Bond Class A d
4 2020063000000030.06.2020 9000000000000736+0,74 9000000000006488+6,49 9000000000011305+11,30 9000000000042256+42,26

Danske Invest SICAV

European Corporate Sustainable Bond Class A
0 2020063000000030.06.2020 8999999999997862– 2,14 8999999999999493– 0,51 - -

Danske Invest SICAV

European Corporate Sustainable Bond Class A d
0 2020063000000030.06.2020 8999999999997863– 2,14 8999999999999502– 0,50 - -

Danske Invest SICAV

Global Emerging Markets Class A
4 2020063000000030.06.2020 8999999999995959– 4,04 9000000000001660+1,66 9000000000011326+11,33 9000000000039606+39,61

Danske Invest SICAV

Global Emerging Markets Small Cap Class A
3 2020063000000030.06.2020 8999999999997616– 2,38 8999999999993498– 6,50 8999999999997627– 2,37 9000000000032590+32,59

Danske Invest SICAV

Global High Dividend Class A
3 2020063000000030.06.2020 8999999999991572– 8,43 8999999999998216– 1,78 9000000000011273+11,27 -

Danske Invest SICAV

Global Inflation Linked Bond Class A
4 2020063000000030.06.2020 9000000000005406+5,41 9000000000008210+8,21 9000000000013469+13,47 -

Danske Invest SICAV

Global Inflation Linked Bond Class A d
4 2020063000000030.06.2020 9000000000005412+5,41 9000000000008227+8,23 9000000000013920+13,92 -

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 2020063000000030.06.2020 9000000000001259+1,26 9000000000001695+1,70 9000000000001188+1,19 -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d
2 2020063000000030.06.2020 9000000000001271+1,27 9000000000001767+1,77 9000000000001624+1,62 -

Danske Invest SICAV

Global StockPicking Class A
3 2020063000000030.06.2020 9000000000002008+2,01 9000000000017135+17,13 9000000000022336+22,34 9000000000116132+116,13

Danske Invest SICAV

India Class A
4 2020063000000030.06.2020 8999999999985609– 14,39 8999999999992028– 7,97 9000000000007989+7,99 9000000000063952+63,95

Danske Invest SICAV

Japan Class A
3 2020063000000030.06.2020 9000000000001962+1,96 8999999999998822– 1,18 9000000000001757+1,76 9000000000101770+101,77

Danske Invest SICAV

Nordic Corporate Bond Class A
2 2020063000000030.06.2020 8999999999998395– 1,60 9000000000000279+0,28 9000000000003116+3,12 -

Danske Invest SICAV

Nordic Corporate Bond Class A d
2 2020063000000030.06.2020 8999999999998456– 1,54 9000000000000491+0,49 9000000000003752+3,75 -

Danske Invest SICAV

Russia Class A
4 2020063000000030.06.2020 8999999999989444– 10,56 9000000000028737+28,74 9000000000064331+64,33 9000000000035186+35,19

Danske Invest SICAV

Sverige Class A
0 2020063000000030.06.2020 9000000000001921+1,92 - - -

Danske Invest SICAV

Swedish Bond Class A
1 2020063000000030.06.2020 9000000000000208+0,21 9000000000001052+1,05 9000000000001891+1,89 9000000000012579+12,58

Danske Invest SICAV

US High Yield Bond Class A-eur h
0 2017043000000030.04.2017 9000000000011688+11,69 - - -

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