Kurse und Renditen (Kurzer Horizont)

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Fondsname	Währung	Morningstar Rating	Netto- Inventarwert Datum	Netto- Inventarwert	1 Tag	1 Woche	1 Monat	Seit Jahres- beginn
Danske Invest SICAV China Class A	USD	3	2020052900000029.05.2020	900000000007724077,240	9000000000000333+0,33	9000000000000421+0,42	9000000000001736+1,74	8999999999997254– 2,75
Danske Invest SICAV Danish Bond Class A	DKK	1	2020052900000029.05.2020	9000000000409130409,13	9000000000000105+0,11	9000000000000130+0,13	9000000000000198+0,20	8999999999998979– 1,02
Danske Invest SICAV Danish Bond Class A d	DKK	1	2020052900000029.05.2020	9000000000114560114,56	9000000000000105+0,10	9000000000000131+0,13	9000000000000201+0,20	8999999999998985– 1,02
Danske Invest SICAV Danish Mortgage Bond Class A	DKK	3	2020052900000029.05.2020	9000000000238050238,05	9000000000000325+0,32	9000000000000291+0,29	9000000000000265+0,27	8999999999999857– 0,14
Danske Invest SICAV Danish Mortgage Bond Class A d	DKK	3	2020052900000029.05.2020	9000000000100440100,44	9000000000000320+0,32	9000000000000290+0,29	9000000000000260+0,26	8999999999999846– 0,15
Danske Invest SICAV Danish Mortgage Bond Class A-eur h	EUR	0	2020052900000029.05.2020	900000000001179611,796	9000000000000340+0,34	9000000000000306+0,31	9000000000000298+0,30	9000000000000059+0,06
Danske Invest SICAV Danish Mortgage Bond Class A-nok h	NOK	0	2020052900000029.05.2020	9000000000191630191,63	9000000000000314+0,31	9000000000000351+0,35	9000000000000230+0,23	9000000000001071+1,07
Danske Invest SICAV Danish Mortgage Bond Class A-sek h	SEK	0	2020052900000029.05.2020	9000000000163380163,38	9000000000000307+0,31	9000000000000282+0,28	9000000000000264+0,26	9000000000000184+0,18
Danske Invest SICAV Denmark Focus Class A	DKK	3	2020052900000029.05.2020	90000000018462201.846,22	9000000000001144+1,14	9000000000004198+4,20	9000000000008966+8,97	9000000000002309+2,31
Danske Invest SICAV Eastern Europe Absolute Class A p	EUR	0	2020052800000028.05.2020	900000000001277812,778	8999999999999587– 0,41	9000000000000259+0,26	8999999999999657– 0,34	8999999999997654– 2,35
Danske Invest SICAV Eastern Europe Class A	EUR	3	2020052900000029.05.2020	900000000001171911,719	8999999999999229– 0,77	9000000000003269+3,27	9000000000006886+6,89	8999999999977630– 22,37
Danske Invest SICAV Eastern Europe Ex. Russia Class A	EUR	3	2020052900000029.05.2020	900000000004713147,131	8999999999998393– 1,61	9000000000004033+4,03	9000000000005934+5,93	8999999999975773– 24,23
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A	USD	3	2020052800000028.05.2020	900000000001228012,280	9000000000000024+0,02	9000000000001328+1,33	9000000000008118+8,12	8999999999993214– 6,79
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2020052900000029.05.2020	90000000000097919,791	8999999999999280– 0,72	9000000000000720+0,72	9000000000001314+1,31	8999999999976432– 23,57
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A	EUR	4	2020052800000028.05.2020	900000000003915439,154	9000000000000136+0,14	9000000000001194+1,19	9000000000000827+0,83	8999999999997420– 2,58
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h	NOK	0	2020052800000028.05.2020	9000000000160760160,76	9000000000000112+0,11	9000000000001228+1,23	9000000000000758+0,76	8999999999997941– 2,06
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h	SEK	0	2020052800000028.05.2020	9000000000162960162,96	9000000000000117+0,12	9000000000001180+1,18	9000000000000810+0,81	8999999999997429– 2,57
Danske Invest SICAV Euro Sustainable High Yield Bond Class A	EUR	3	2020052800000028.05.2020	900000000001253112,531	9000000000000521+0,52	9000000000002503+2,50	9000000000002102+2,10	8999999999991715– 8,29
Danske Invest SICAV Euro Sustainable High Yield Bond Class A d	EUR	3	2020052800000028.05.2020	90000000000097389,738	9000000000000516+0,52	9000000000002494+2,49	9000000000002097+2,10	8999999999991704– 8,30
Danske Invest SICAV Euro Sustainable High Yield Bond Class Y	EUR	0	2014093000000030.09.2014	900000000001137511,375	9000000000000000+0,00	9000000000000000+0,00	9000000000000009+0,01	9000000000000000+0,00
Danske Invest SICAV Europe Class A	EUR	4	2020052900000029.05.2020	900000000001633816,338	9000000000000215+0,21	9000000000004818+4,82	9000000000004926+4,93	8999999999990275– 9,72
Danske Invest SICAV Europe High Dividend Class A	EUR	4	2020052900000029.05.2020	900000000002699326,993	8999999999999723– 0,28	9000000000006431+6,43	9000000000002694+2,69	8999999999984780– 15,22
Danske Invest SICAV Europe Small Cap Class A	EUR	3	2020052900000029.05.2020	900000000006466864,668	8999999999999847– 0,15	9000000000002461+2,46	9000000000004075+4,07	8999999999986479– 13,52
Danske Invest SICAV European Bond Class A	EUR	5	2020052800000028.05.2020	900000000002131521,315	9000000000000122+0,12	9000000000000415+0,41	9000000000000462+0,46	8999999999999278– 0,72
Danske Invest SICAV European Bond Class A d	EUR	5	2020052800000028.05.2020	900000000001160611,606	9000000000000121+0,12	9000000000000407+0,41	9000000000000459+0,46	8999999999999273– 0,73
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	2020052800000028.05.2020	900000000001006510,065	9000000000000109+0,11	9000000000000670+0,67	9000000000000670+0,67	8999999999996031– 3,97
Danske Invest SICAV European Corporate Sustainable Bond Class A d	EUR	0	2020052800000028.05.2020	90000000000094159,415	9000000000000106+0,11	9000000000000674+0,67	9000000000000674+0,67	8999999999996032– 3,97
Danske Invest SICAV Global Emerging Markets Class A	USD	4	2020052900000029.05.2020	900000000007524775,247	8999999999999693– 0,31	9000000000002715+2,72	9000000000002405+2,40	8999999999985558– 14,44
Danske Invest SICAV Global Emerging Markets Small Cap Class A	USD	3	2020052900000029.05.2020	900000000003183231,832	9000000000000658+0,66	9000000000002453+2,45	9000000000006515+6,51	8999999999986378– 13,62
Danske Invest SICAV Global High Dividend Class A	EUR	3	2020052900000029.05.2020	900000000001087410,874	8999999999999917– 0,08	9000000000004057+4,06	9000000000000397+0,40	8999999999988020– 11,98
Danske Invest SICAV Global Inflation Linked Bond Class A	EUR	4	2020052900000029.05.2020	900000000001166811,668	9000000000000309+0,31	9000000000000621+0,62	9000000000001390+1,39	9000000000004300+4,30
Danske Invest SICAV Global Inflation Linked Bond Class A d	EUR	4	2020052900000029.05.2020	900000000001082810,828	9000000000000306+0,31	9000000000000623+0,62	9000000000001395+1,40	9000000000004303+4,30
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
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A	EUR	2	2020052900000029.05.2020	900000000001006210,062	9000000000000159+0,16	9000000000000299+0,30	9000000000000711+0,71	9000000000000741+0,74
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d	EUR	3	2020052900000029.05.2020	90000000000099049,904	9000000000000162+0,16	9000000000000304+0,30	9000000000000712+0,71	9000000000000730+0,73
Danske Invest SICAV Global StockPicking Class A	EUR	3	2020052900000029.05.2020	900000000002527325,273	8999999999999379– 0,62	9000000000001588+1,59	9000000000001478+1,48	8999999999993307– 6,69
Danske Invest SICAV India Class A	USD	4	2020052900000029.05.2020	900000000006444364,443	9000000000001143+1,14	9000000000004420+4,42	8999999999999851– 0,15	8999999999978063– 21,94
Danske Invest SICAV Japan Class A	JPY	3	2020052900000029.05.2020	90000000032303003.230,3	8999999999999263– 0,74	9000000000005755+5,76	9000000000009457+9,46	8999999999989119– 10,88
Danske Invest SICAV Nordic Corporate Bond Class A	EUR	2	2020052800000028.05.2020	900000000001026610,266	9000000000000137+0,14	9000000000000598+0,60	9000000000000687+0,69	8999999999996043– 3,96
Danske Invest SICAV Nordic Corporate Bond Class A d	EUR	2	2020052800000028.05.2020	90000000000098789,878	9000000000000132+0,13	9000000000000601+0,60	9000000000000693+0,69	8999999999996060– 3,94
Danske Invest SICAV Russia Class A	USD	4	2020052900000029.05.2020	900000000002317823,178	9000000000000875+0,87	9000000000003821+3,82	9000000000007594+7,59	8999999999979127– 20,87
Danske Invest SICAV Sverige Class A	SEK	0	2020052900000029.05.2020	9000000000724260724,26	8999999999999806– 0,19	9000000000004623+4,62	9000000000004120+4,12	8999999999992065– 7,93
Danske Invest SICAV Swedish Bond Class A	SEK	1	2020052900000029.05.2020	9000000000250000250,00	9000000000000024+0,02	8999999999999908– 0,09	8999999999999968– 0,03	9000000000001125+1,12
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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