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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 | 2019071600000016.07.2019 | 900000000007528275,282 | 9000000000000446+0,45 | 9000000000001360+1,36 | 9000000000005535+5,53 | 9000000000010668+10,67 |  |
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|
Danske Invest SICAV Danish Bond Class A |
DKK | 1 | 2019071600000016.07.2019 | 9000000000415740415,74 | 9000000000000026+0,03 | 8999999999999964– 0,04 | 8999999999999851– 0,15 | 9000000000000920+0,92 | |
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|
Danske Invest SICAV Danish Bond Class A d |
DKK | 1 | 2019071600000016.07.2019 | 9000000000117600117,60 | 9000000000000026+0,03 | 8999999999999966– 0,03 | 8999999999999847– 0,15 | 9000000000000919+0,92 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 3 | 2019071600000016.07.2019 | 9000000000240030240,03 | 9000000000000042+0,04 | 8999999999999676– 0,32 | 8999999999999680– 0,32 | 9000000000002577+2,58 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 3 | 2019071600000016.07.2019 | 9000000000102320102,32 | 9000000000000049+0,05 | 8999999999999679– 0,32 | 8999999999999688– 0,31 | 9000000000002585+2,58 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-eur h |
EUR | 0 | 2019071600000016.07.2019 | 900000000001185611,856 | 9000000000000042+0,04 | 8999999999999672– 0,33 | 8999999999999689– 0,31 | 9000000000002676+2,68 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
NOK | 0 | 2019071600000016.07.2019 | 9000000000188820188,82 | 9000000000000058+0,06 | 8999999999999689– 0,31 | 8999999999999799– 0,20 | 9000000000003440+3,44 | |
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|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2019071600000016.07.2019 | 9000000000163800163,80 | 9000000000000049+0,05 | 8999999999999677– 0,32 | 8999999999999690– 0,31 | 9000000000002844+2,84 | |
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|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2 | 2019071600000016.07.2019 | 90000000016717801.671,78 | 8999999999999786– 0,21 | 8999999999999107– 0,89 | 9000000000000040+0,04 | 9000000000014288+14,29 | |
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|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 0 | 2019071500000015.07.2019 | 900000000001312013,120 | 9000000000000298+0,30 | 9000000000000513+0,51 | 9000000000000652+0,65 | 9000000000000900+0,90 | |
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|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019071600000016.07.2019 | 900000000001375713,757 | 8999999999999616– 0,38 | 8999999999998744– 1,26 | 9000000000003991+3,99 | 9000000000026350+26,35 | |
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|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 4 | 2019071600000016.07.2019 | 900000000006041860,418 | 9000000000000417+0,42 | 9000000000001023+1,02 | 9000000000003644+3,64 | 9000000000009346+9,35 | |
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|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
USD | 4 | 2019071600000016.07.2019 | 900000000001286212,862 | 9000000000000226+0,23 | 9000000000000039+0,04 | 9000000000002453+2,45 | 9000000000012029+12,03 | |
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|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019071600000016.07.2019 | 900000000001312913,129 | 8999999999999992– 0,01 | 9000000000000636+0,64 | 9000000000004331+4,33 | 9000000000015633+15,63 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A |
EUR | 3 | 2019071600000016.07.2019 | 900000000001337513,375 | 9000000000000030+0,03 | 9000000000000045+0,04 | 9000000000001757+1,76 | 9000000000007171+7,17 | |
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|
Danske Invest SICAV Euro High Yield Bond Class A d |
EUR | 4 | 2019071600000016.07.2019 | 900000000001100711,007 | 9000000000000027+0,03 | 9000000000000045+0,05 | 9000000000001756+1,76 | 9000000000007166+7,17 | |
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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 | 2019071600000016.07.2019 | 900000000001710917,109 | 8999999999999912– 0,09 | 8999999999999465– 0,53 | 9000000000002180+2,18 | 9000000000020920+20,92 | |
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|
Danske Invest SICAV Europe High Dividend Class A |
EUR | 3 | 2019071600000016.07.2019 | 900000000003012130,121 | 8999999999999917– 0,08 | 8999999999999337– 0,66 | 9000000000001850+1,85 | 9000000000015115+15,12 | |
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|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 3 | 2019071600000016.07.2019 | 900000000006866168,661 | 8999999999999636– 0,36 | 8999999999999801– 0,20 | 9000000000002963+2,96 | 9000000000022118+22,12 | |
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|
Danske Invest SICAV European Bond Class A |
EUR | 5 | 2019071600000016.07.2019 | 900000000002149721,497 | 9000000000000331+0,33 | 8999999999999921– 0,08 | 9000000000001153+1,15 | 9000000000005383+5,38 | |
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|
Danske Invest SICAV European Bond Class A d |
EUR | 5 | 2019071600000016.07.2019 | 900000000001207112,071 | 9000000000000332+0,33 | 8999999999999925– 0,07 | 9000000000001148+1,15 | 9000000000005385+5,39 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019071600000016.07.2019 | 900000000001046810,468 | 9000000000000048+0,05 | 9000000000000163+0,16 | 9000000000000955+0,95 | 9000000000003500+3,50 | |
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|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 0 | 2019071600000016.07.2019 | 900000000001010610,106 | 9000000000000040+0,04 | 9000000000000159+0,16 | 9000000000000949+0,95 | 9000000000003492+3,49 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A |
EUR | 4 | 2019071600000016.07.2019 | 900000000004017740,177 | 9000000000000165+0,16 | 8999999999999985– 0,01 | 9000000000000995+1,00 | 9000000000005518+5,52 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A-nok h |
NOK | 0 | 2019071600000016.07.2019 | 9000000000162530162,53 | 9000000000000185+0,18 | 8999999999999988– 0,01 | 9000000000001095+1,09 | 9000000000006326+6,33 | |
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|
Danske Invest SICAV Global Corporate Bonds Class A-sek h |
SEK | 0 | 2019071600000016.07.2019 | 9000000000167030167,03 | 9000000000000174+0,17 | 8999999999999982– 0,02 | 9000000000000998+1,00 | 9000000000005769+5,77 | |
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|
Danske Invest SICAV Global Emerging Markets Class A |
USD | 3 | 2019071600000016.07.2019 | 900000000008663386,633 | 9000000000000124+0,12 | 9000000000001650+1,65 | 9000000000005868+5,87 | 9000000000016188+16,19 | |
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|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 2 | 2019071600000016.07.2019 | 900000000003602636,026 | 8999999999999986– 0,01 | 9000000000002036+2,04 | 9000000000004209+4,21 | 9000000000010181+10,18 | |
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|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019071600000016.07.2019 | 900000000001194311,943 | 9000000000000269+0,27 | 8999999999999087– 0,91 | 9000000000001478+1,48 | 9000000000015080+15,08 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A |
EUR | 3 | 2019071600000016.07.2019 | 900000000001127711,277 | 8999999999999965– 0,04 | 8999999999999885– 0,12 | 9000000000000696+0,70 | 9000000000005393+5,39 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
EUR | 3 | 2019071600000016.07.2019 | 900000000001078110,781 | 8999999999999972– 0,03 | 8999999999999889– 0,11 | 9000000000000701+0,70 | 9000000000005396+5,40 | |
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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 | 2019071600000016.07.2019 | 900000000001003010,030 | 9000000000000000+0,00 | 9000000000000160+0,16 | 9000000000000743+0,74 | 9000000000002925+2,92 | |
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|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
EUR | 2 | 2019071600000016.07.2019 | 900000000001007510,075 | 9000000000000000+0,00 | 9000000000000159+0,16 | 9000000000000750+0,75 | 9000000000002943+2,94 | |
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|
Danske Invest SICAV Global StockPicking Class A |
EUR | 3 | 2019071600000016.07.2019 | 900000000002543625,436 | 8999999999999980– 0,02 | 9000000000000367+0,37 | 9000000000002395+2,40 | 9000000000016476+16,48 | |
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|
Danske Invest SICAV India Class A |
USD | 4 | 2019071600000016.07.2019 | 900000000008247282,472 | 9000000000000448+0,45 | 9000000000002159+2,16 | 9000000000000845+0,84 | 9000000000004861+4,86 | |
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Danske Invest SICAV Japan Class A |
JPY | 3 | 2019071600000016.07.2019 | 90000000032308003.230,8 | 8999999999999676– 0,32 | 9000000000000279+0,28 | 9000000000001886+1,89 | 9000000000004934+4,93 | |
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Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 3 | 2019071600000016.07.2019 | 900000000001062110,621 | 9000000000000000+0,00 | 9000000000000057+0,06 | 9000000000000511+0,51 | 9000000000002658+2,66 | |
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Danske Invest SICAV Nordic Corporate Bond Class A d |
EUR | 4 | 2019071600000016.07.2019 | 900000000001054810,548 | 8999999999999991– 0,01 | 9000000000000057+0,06 | 9000000000000524+0,52 | 9000000000002687+2,69 | |
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Danske Invest SICAV Russia Class A |
USD | 4 | 2019071600000016.07.2019 | 900000000002654826,548 | 8999999999998927– 1,07 | 8999999999999393– 0,61 | 9000000000004045+4,04 | 9000000000029654+29,65 | |
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|
Danske Invest SICAV Sverige Class A |
SEK | 0 | 2019071600000016.07.2019 | 9000000000721710721,71 | 8999999999999151– 0,85 | 8999999999999794– 0,21 | 9000000000001491+1,49 | 9000000000019291+19,29 | |
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Danske Invest SICAV Swedish Bond Class A |
SEK | 1 | 2019071600000016.07.2019 | 9000000000249190249,19 | 9000000000000129+0,13 | 8999999999999724– 0,28 | 8999999999999796– 0,20 | 9000000000001112+1,11 | |
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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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