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	2020040300000003.04.2020	900000000007070170,701	8999999999999442– 0,56	8999999999998959– 1,04	8999999999990104– 9,90	8999999999989021– 10,98
Danske Invest SICAV Danish Bond Class A	DKK	1	2020040300000003.04.2020	9000000000406770406,77	9000000000000005+0,00	9000000000000579+0,58	8999999999997927– 2,07	8999999999998408– 1,59
Danske Invest SICAV Danish Bond Class A d	DKK	1	2020040300000003.04.2020	9000000000115060115,06	9000000000000000+0,00	9000000000000577+0,58	8999999999997923– 2,08	8999999999998409– 1,59
Danske Invest SICAV Danish Mortgage Bond Class A	DKK	3	2020040300000003.04.2020	9000000000235630235,63	9000000000000025+0,03	9000000000001020+1,02	8999999999997586– 2,41	8999999999998842– 1,16
Danske Invest SICAV Danish Mortgage Bond Class A d	DKK	3	2020040300000003.04.2020	9000000000100440100,44	9000000000000030+0,03	9000000000001026+1,03	8999999999997590– 2,41	8999999999998839– 1,16
Danske Invest SICAV Danish Mortgage Bond Class A-eur h	EUR	0	2020040300000003.04.2020	900000000001166711,667	9000000000000000+0,00	9000000000001127+1,13	8999999999997664– 2,34	8999999999998965– 1,03
Danske Invest SICAV Danish Mortgage Bond Class A-nok h	NOK	0	2020040300000003.04.2020	9000000000189590189,59	9000000000000011+0,01	9000000000001125+1,13	8999999999998152– 1,85	8999999999999995– 0,01
Danske Invest SICAV Danish Mortgage Bond Class A-sek h	SEK	0	2020040300000003.04.2020	9000000000161750161,75	9000000000000037+0,04	9000000000001170+1,17	8999999999997787– 2,21	8999999999999184– 0,82
Danske Invest SICAV Denmark Focus Class A	DKK	2	2020040300000003.04.2020	90000000015350401.535,04	8999999999999377– 0,62	9000000000002046+2,05	8999999999985356– 14,64	8999999999985065– 14,94
Danske Invest SICAV Eastern Europe Absolute Class A p	EUR	0	2020040200000002.04.2020	900000000001286312,863	8999999999999567– 0,43	8999999999999791– 0,21	8999999999997684– 2,32	8999999999998303– 1,70
Danske Invest SICAV Eastern Europe Class A	EUR	3	2020040300000003.04.2020	900000000001029810,298	9000000000001658+1,66	9000000000002508+2,51	8999999999977709– 22,29	8999999999968217– 31,78
Danske Invest SICAV Eastern Europe Ex. Russia Class A	EUR	4	2020040300000003.04.2020	900000000004121841,218	9000000000000117+0,12	8999999999997382– 2,62	8999999999974429– 25,57	8999999999966267– 33,73
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A	USD	4	2020040200000002.04.2020	900000000001120811,208	8999999999999822– 0,18	8999999999998523– 1,48	8999999999984087– 15,91	8999999999985077– 14,92
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	3	2020040300000003.04.2020	90000000000087118,711	9000000000001103+1,10	8999999999999316– 0,68	8999999999974042– 25,96	8999999999968002– 32,00
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A	EUR	4	2020040200000002.04.2020	900000000003754837,548	8999999999999880– 0,12	9000000000000471+0,47	8999999999992851– 7,15	8999999999993424– 6,58
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h	NOK	0	2020040200000002.04.2020	9000000000154160154,16	8999999999999864– 0,14	9000000000000541+0,54	8999999999992845– 7,15	8999999999993920– 6,08
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h	SEK	0	2020040200000002.04.2020	9000000000156350156,35	8999999999999917– 0,08	9000000000000456+0,46	8999999999992800– 7,20	8999999999993477– 6,52
Danske Invest SICAV Euro Sustainable High Yield Bond Class A	EUR	3	2020040200000002.04.2020	900000000001136911,369	8999999999997296– 2,70	8999999999997983– 2,02	8999999999984334– 15,67	8999999999983210– 16,79
Danske Invest SICAV Euro Sustainable High Yield Bond Class A d	EUR	4	2020040200000002.04.2020	90000000000093569,356	8999999999997296– 2,70	8999999999997979– 2,02	8999999999984334– 15,67	8999999999983209– 16,79
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	3	2020040300000003.04.2020	900000000001433514,335	8999999999999321– 0,68	8999999999999431– 0,57	8999999999984552– 15,45	8999999999979208– 20,79
Danske Invest SICAV Europe High Dividend Class A	EUR	3	2020040300000003.04.2020	900000000002448624,486	8999999999999154– 0,85	9000000000001203+1,20	8999999999981487– 18,51	8999999999976906– 23,09
Danske Invest SICAV Europe Small Cap Class A	EUR	3	2020040300000003.04.2020	900000000005472554,725	8999999999999457– 0,54	9000000000002385+2,39	8999999999979258– 20,74	8999999999973182– 26,82
Danske Invest SICAV European Bond Class A	EUR	5	2020040200000002.04.2020	900000000002095220,952	8999999999999890– 0,11	9000000000000210+0,21	8999999999995667– 4,33	8999999999997587– 2,41
Danske Invest SICAV European Bond Class A d	EUR	5	2020040200000002.04.2020	900000000001176511,765	8999999999999890– 0,11	9000000000000213+0,21	8999999999995666– 4,33	8999999999997586– 2,41
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	2020040200000002.04.2020	90000000000098119,811	8999999999999959– 0,04	8999999999999949– 0,05	8999999999993795– 6,20	8999999999993607– 6,39
Danske Invest SICAV European Corporate Sustainable Bond Class A d	EUR	0	2020040200000002.04.2020	90000000000094729,472	8999999999999958– 0,04	8999999999999947– 0,05	8999999999993791– 6,21	8999999999993606– 6,39
Danske Invest SICAV Global Emerging Markets Class A	USD	4	2020040300000003.04.2020	900000000006608966,089	8999999999999959– 0,04	8999999999996829– 3,17	8999999999979927– 20,07	8999999999975145– 24,86
Danske Invest SICAV Global Emerging Markets Small Cap Class A	USD	3	2020040300000003.04.2020	900000000002645926,459	9000000000001008+1,01	8999999999997563– 2,44	8999999999975183– 24,82	8999999999971798– 28,20
Danske Invest SICAV Global High Dividend Class A	EUR	3	2020040300000003.04.2020	900000000001007410,074	9000000000002451+2,45	9000000000001830+1,83	8999999999985948– 14,05	8999999999981544– 18,46
Danske Invest SICAV Global Inflation Linked Bond Class A	EUR	4	2020040300000003.04.2020	900000000001139511,395	9000000000000948+0,95	9000000000000229+0,23	8999999999998190– 1,81	9000000000001859+1,86
Danske Invest SICAV Global Inflation Linked Bond Class A d	EUR	4	2020040300000003.04.2020	900000000001089310,893	9000000000000945+0,95	9000000000000230+0,23	8999999999998188– 1,81	9000000000001861+1,86
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	2020040300000003.04.2020	90000000000099779,977	9000000000000666+0,67	9000000000000676+0,68	8999999999998490– 1,51	8999999999999890– 0,11
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d	EUR	2	2020040300000003.04.2020	900000000001002110,021	9000000000000663+0,66	9000000000000673+0,67	8999999999998486– 1,51	8999999999999880– 0,12
Danske Invest SICAV Global StockPicking Class A	EUR	3	2020040300000003.04.2020	900000000002279922,799	9000000000003028+3,03	9000000000000352+0,35	8999999999988982– 11,02	8999999999984173– 15,83
Danske Invest SICAV India Class A	USD	4	2020040300000003.04.2020	900000000005717457,174	8999999999998099– 1,90	8999999999993816– 6,18	8999999999973274– 26,73	8999999999969257– 30,74
Danske Invest SICAV Japan Class A	JPY	3	2020040300000003.04.2020	90000000026756002.675,6	8999999999998953– 1,05	8999999999990744– 9,26	8999999999985061– 14,94	8999999999973816– 26,18
Danske Invest SICAV Nordic Corporate Bond Class A	EUR	2	2020040200000002.04.2020	900000000001007010,070	8999999999999693– 0,31	9000000000000129+0,13	8999999999994165– 5,84	8999999999994209– 5,79
Danske Invest SICAV Nordic Corporate Bond Class A d	EUR	3	2020040200000002.04.2020	900000000001000610,006	8999999999999701– 0,30	9000000000000130+0,13	8999999999994174– 5,83	8999999999994227– 5,77
Danske Invest SICAV Russia Class A	USD	4	2020040300000003.04.2020	900000000001975119,751	9000000000000499+0,50	9000000000004073+4,07	8999999999976445– 23,56	8999999999967428– 32,57
Danske Invest SICAV Sverige Class A	SEK	0	2020040300000003.04.2020	9000000000610220610,22	9000000000000943+0,94	9000000000000806+0,81	8999999999980357– 19,64	8999999999977569– 22,43
Danske Invest SICAV Swedish Bond Class A	SEK	1	2020040300000003.04.2020	9000000000250130250,13	9000000000000325+0,32	9000000000000494+0,49	8999999999999777– 0,22	9000000000001177+1,18
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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