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Alternative Fonds
| Fondsname | Währung | Morningstar Rating |
Netto- Inventarwert Datum |
Netto- Inventarwert |
1 Tag |
1 Woche |
1 Monat |
Seit Jahres- beginn |
Schaubild anzeigen | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Danske Invest SICAV China Class A |
USD | 3 | 2019032200000022.03.2019 | 900000000007801078,010 | 9000000000000001+0,00 | 9000000000000607+0,61 | 9000000000001845+1,84 | 9000000000014678+14,68 |  |
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|
Danske Invest SICAV Danish Bond Class A |
DKK | 1 | 2019032200000022.03.2019 | 9000000000415580415,58 | 9000000000000051+0,05 | 9000000000000164+0,16 | 9000000000000323+0,32 | 9000000000000881+0,88 | |
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|
Danske Invest SICAV Danish Bond Class A d |
DKK | 1 | 2019032200000022.03.2019 | 9000000000118740118,74 | 9000000000000051+0,05 | 9000000000000169+0,17 | 9000000000000330+0,33 | 9000000000000884+0,88 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 3 | 2019032200000022.03.2019 | 9000000000238790238,79 | 9000000000000000+0,00 | 9000000000000105+0,10 | 9000000000000586+0,59 | 9000000000002047+2,05 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 3 | 2019032200000022.03.2019 | 9000000000102790102,79 | 9000000000000000+0,00 | 9000000000000107+0,11 | 9000000000000577+0,58 | 9000000000002045+2,05 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-eur h |
EUR | 0 | 2019032200000022.03.2019 | 900000000001178911,789 | 9000000000000008+0,01 | 9000000000000127+0,13 | 9000000000000606+0,61 | 9000000000002096+2,10 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
NOK | 0 | 2019032200000022.03.2019 | 9000000000186730186,73 | 8999999999999979– 0,02 | 9000000000000123+0,12 | 9000000000000647+0,65 | 9000000000002295+2,30 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2019032200000022.03.2019 | 9000000000162690162,69 | 8999999999999994– 0,01 | 9000000000000074+0,07 | 9000000000000562+0,56 | 9000000000002147+2,15 | |
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|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2 | 2019032200000022.03.2019 | 90000000016552801.655,28 | 9000000000000267+0,27 | 9000000000000411+0,41 | 9000000000004269+4,27 | 9000000000013160+13,16 | |
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|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 0 | 2019032100000021.03.2019 | 900000000001291212,912 | 8999999999999930– 0,07 | 8999999999999838– 0,16 | 9000000000000163+0,16 | 8999999999999300– 0,70 | |
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|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019032200000022.03.2019 | 900000000001252812,528 | 9000000000000200+0,20 | 9000000000002899+2,90 | 9000000000003512+3,51 | 9000000000015062+15,06 | |
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|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 4 | 2019032200000022.03.2019 | 900000000005865658,656 | 8999999999999825– 0,18 | 9000000000001027+1,03 | 9000000000001814+1,81 | 9000000000006157+6,16 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
USD | 4 | 2019032200000022.03.2019 | 900000000001227612,276 | 9000000000000163+0,16 | 9000000000001154+1,15 | 9000000000001935+1,93 | 9000000000006924+6,92 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 4 | 2019032200000022.03.2019 | 900000000001270612,706 | 9000000000000292+0,29 | 9000000000000467+0,47 | 9000000000001795+1,79 | 9000000000011908+11,91 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A |
EUR | 3 | 2019032200000022.03.2019 | 900000000001299312,993 | 9000000000000031+0,03 | 9000000000000185+0,19 | 9000000000001508+1,51 | 9000000000004111+4,11 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A d |
EUR | 4 | 2019032200000022.03.2019 | 900000000001069310,693 | 9000000000000028+0,03 | 9000000000000187+0,19 | 9000000000001500+1,50 | 9000000000004109+4,11 | |
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|
Danske Invest SICAV Euro High Yield Bond Class Y |
EUR | 0 | 2014093000000030.09.2014 | 900000000001137511,375 | 9000000000000000+0,00 | 9000000000000000+0,00 | 9000000000000009+0,01 | 9000000000000000+0,00 | |
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Danske Invest SICAV Europe Class A |
EUR | 3 | 2019032200000022.03.2019 | 900000000001628116,281 | 9000000000000606+0,61 | 9000000000001137+1,14 | 9000000000003886+3,89 | 9000000000015068+15,07 | |
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|
Danske Invest SICAV Europe High Dividend Class A |
EUR | 3 | 2019032200000022.03.2019 | 900000000002976329,763 | 9000000000001029+1,03 | 9000000000001813+1,81 | 9000000000004818+4,82 | 9000000000013747+13,75 | |
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|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 3 | 2019032200000022.03.2019 | 900000000006320463,204 | 9000000000000265+0,26 | 9000000000001410+1,41 | 9000000000004233+4,23 | 9000000000012413+12,41 | |
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|
Danske Invest SICAV European Bond Class A |
EUR | 5 | 2019032200000022.03.2019 | 900000000002085020,850 | 9000000000000110+0,11 | 9000000000000409+0,41 | 9000000000001066+1,07 | 9000000000002211+2,21 | |
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|
Danske Invest SICAV European Bond Class A d |
EUR | 5 | 2019032200000022.03.2019 | 900000000001182711,827 | 9000000000000110+0,11 | 9000000000000408+0,41 | 9000000000001068+1,07 | 9000000000002212+2,21 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019032100000021.03.2019 | 900000000001027010,270 | 9000000000000000+0,00 | 9000000000000137+0,14 | 9000000000000568+0,57 | 9000000000001542+1,54 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 0 | 2019032100000021.03.2019 | 90000000000099159,915 | 9000000000000000+0,00 | 9000000000000141+0,14 | 9000000000000568+0,57 | 9000000000001536+1,54 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A |
EUR | 4 | 2019032200000022.03.2019 | 900000000003905639,056 | 9000000000000064+0,06 | 9000000000000337+0,34 | 9000000000000998+1,00 | 9000000000002574+2,57 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
NOK | 0 | 2019032200000022.03.2019 | 9000000000157160157,16 | 9000000000000045+0,04 | 9000000000000351+0,35 | 9000000000001074+1,07 | 9000000000002813+2,81 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
SEK | 0 | 2019032200000022.03.2019 | 9000000000162110162,11 | 9000000000000056+0,06 | 9000000000000291+0,29 | 9000000000000959+0,96 | 9000000000002653+2,65 | |
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|
Danske Invest SICAV Global Emerging Markets Class A |
USD | 3 | 2019032200000022.03.2019 | 900000000008260482,604 | 9000000000000295+0,30 | 9000000000001559+1,56 | 9000000000002373+2,37 | 9000000000010784+10,78 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 3 | 2019032200000022.03.2019 | 900000000003629636,296 | 8999999999999629– 0,37 | 9000000000000421+0,42 | 9000000000001801+1,80 | 9000000000011007+11,01 | |
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|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019032200000022.03.2019 | 900000000001166611,666 | 9000000000001066+1,07 | 9000000000001241+1,24 | 9000000000003901+3,90 | 9000000000012411+12,41 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A |
EUR | 3 | 2019032100000021.03.2019 | 900000000001105211,052 | 9000000000000803+0,80 | 9000000000001376+1,38 | 9000000000002400+2,40 | 9000000000003290+3,29 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
EUR | 3 | 2019032100000021.03.2019 | 900000000001056610,566 | 9000000000000811+0,81 | 9000000000001382+1,38 | 9000000000002413+2,41 | 9000000000003295+3,29 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class Y |
EUR | 0 | 2018013100000031.01.2018 | 900000000001089810,898 | 9000000000000000+0,00 | 9000000000000000+0,00 | 8999999999999407– 0,59 | 9000000000000000+0,00 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A |
EUR | 2 | 2019032100000021.03.2019 | 90000000000098829,882 | 9000000000000427+0,43 | 9000000000000498+0,50 | 9000000000000950+0,95 | 9000000000001406+1,41 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
EUR | 2 | 2019032100000021.03.2019 | 90000000000099269,926 | 9000000000000425+0,42 | 9000000000000506+0,51 | 9000000000000956+0,96 | 9000000000001420+1,42 | |
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|
Danske Invest SICAV Global StockPicking Class A |
EUR | 3 | 2019032200000022.03.2019 | 900000000002476924,769 | 9000000000001201+1,20 | 9000000000000683+0,68 | 9000000000002203+2,20 | 9000000000013422+13,42 | |
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|
Danske Invest SICAV India Class A |
USD | 4 | 2019032200000022.03.2019 | 900000000007895978,959 | 8999999999999509– 0,49 | 8999999999999990– 0,01 | 9000000000007500+7,50 | 9000000000000394+0,39 | |
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Danske Invest SICAV Japan Class A |
JPY | 3 | 2019032200000022.03.2019 | 90000000032380003.238,0 | 9000000000000310+0,31 | 9000000000000791+0,79 | 8999999999999395– 0,60 | 9000000000005167+5,17 | |
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Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 4 | 2019032200000022.03.2019 | 900000000001047710,477 | 9000000000000010+0,01 | 9000000000000134+0,13 | 9000000000000393+0,39 | 9000000000001266+1,27 | |
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Danske Invest SICAV Nordic Corporate Bond Class A d |
EUR | 4 | 2019032200000022.03.2019 | 900000000001040310,403 | 9000000000000010+0,01 | 9000000000000144+0,14 | 9000000000000396+0,40 | 9000000000001275+1,28 | |
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Danske Invest SICAV Russia Class A |
USD | 4 | 2019032200000022.03.2019 | 900000000002321223,212 | 8999999999999931– 0,07 | 9000000000003468+3,47 | 9000000000003109+3,11 | 9000000000013362+13,36 | |
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|
Danske Invest SICAV Sverige Class A |
SEK | 0 | 2019032100000021.03.2019 | 9000000000680530680,53 | 8999999999999287– 0,71 | 9000000000000467+0,47 | 9000000000000103+0,10 | 9000000000012484+12,48 | |
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Danske Invest SICAV Swedish Bond Class A |
SEK | 1 | 2019032200000022.03.2019 | 9000000000247400247,40 | 9000000000000036+0,04 | 9000000000000085+0,08 | 9000000000000020+0,02 | 9000000000000385+0,39 | |
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Danske Invest SICAV US High Yield Bond Class A-eur h |
EUR | 0 | 2017041100000011.04.2017 | 900000000001039710,397 | 9000000000000010+0,01 | 9000000000000318+0,32 | 9000000000001464+1,46 | 9000000000000000+0,00 | |
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