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	4	2020112300000023.11.2020	9000000000108536108,536	9000000000000897+0,90	9000000000001091+1,09	9000000000005806+5,81	9000000000036659+36,66
Danske Invest SICAV Danish Bond Class A	DKK	1	2020112300000023.11.2020	9000000000413480413,48	8999999999999998– 0,00	8999999999999949– 0,05	8999999999999894– 0,11	9000000000000031+0,03
Danske Invest SICAV Danish Bond Class A d	DKK	1	2020112300000023.11.2020	9000000000115780115,78	9000000000000000+0,00	8999999999999948– 0,05	8999999999999896– 0,10	9000000000000039+0,04
Danske Invest SICAV Danish Mortgage Bond Class A	DKK	3	2020112300000023.11.2020	9000000000241590241,59	9000000000000041+0,04	9000000000000087+0,09	9000000000000000– 0,00	9000000000001342+1,34
Danske Invest SICAV Danish Mortgage Bond Class A d	DKK	3	2020112300000023.11.2020	9000000000101940101,94	9000000000000039+0,04	9000000000000088+0,09	9000000000000000+0,00	9000000000001337+1,34
Danske Invest SICAV Danish Mortgage Bond Class A-eur h	EUR	0	2020112300000023.11.2020	900000000001196411,964	9000000000000050+0,05	9000000000000100+0,10	9000000000000008+0,01	9000000000001484+1,48
Danske Invest SICAV Danish Mortgage Bond Class A-nok h	NOK	0	2020112300000023.11.2020	9000000000194920194,92	9000000000000067+0,07	9000000000000144+0,14	9000000000000021+0,02	9000000000002806+2,81
Danske Invest SICAV Danish Mortgage Bond Class A-sek h	SEK	0	2020112300000023.11.2020	9000000000165950165,95	9000000000000060+0,06	9000000000000103+0,10	9000000000000006+0,01	9000000000001760+1,76
Danske Invest SICAV Denmark Focus Class A	DKK	2	2020112300000023.11.2020	90000000021851202.185,12	9000000000001138+1,14	9000000000000802+0,80	9000000000003938+3,94	9000000000021089+21,09
Danske Invest SICAV Eastern Europe Class A	EUR	3	2020112300000023.11.2020	900000000001149511,495	9000000000001358+1,36	9000000000002260+2,26	9000000000012608+12,61	8999999999976146– 23,85
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A	USD	5	2020112000000020.11.2020	900000000001360113,601	9000000000000243+0,24	9000000000000703+0,70	9000000000002913+2,91	9000000000003241+3,24
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2020112300000023.11.2020	900000000001225112,251	9000000000000204+0,20	9000000000001990+1,99	9000000000005331+5,33	8999999999995636– 4,36
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A	EUR	4	2020112000000020.11.2020	900000000004112241,122	9000000000000080+0,08	9000000000000310+0,31	9000000000000826+0,83	9000000000002316+2,32
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h	NOK	0	2020112000000020.11.2020	9000000000169110169,11	9000000000000065+0,07	9000000000000279+0,28	9000000000000781+0,78	9000000000003028+3,03
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h	SEK	0	2020112000000020.11.2020	9000000000171320171,32	9000000000000070+0,07	9000000000000281+0,28	9000000000000806+0,81	9000000000002427+2,43
Danske Invest SICAV Euro Sustainable High Yield Bond Class A	EUR	3	2020112000000020.11.2020	900000000001366013,660	9000000000000125+0,12	9000000000000656+0,66	9000000000001994+1,99	8999999999999978– 0,02
Danske Invest SICAV Euro Sustainable High Yield Bond Class A d	EUR	3	2020112000000020.11.2020	900000000001061510,615	9000000000000132+0,13	9000000000000664+0,66	9000000000001999+2,00	8999999999999963– 0,04
Danske Invest SICAV Europe Class A	EUR	4	2020112300000023.11.2020	900000000001813518,135	9000000000000644+0,64	9000000000000711+0,71	9000000000005879+5,88	9000000000000204+0,20
Danske Invest SICAV Europe High Dividend Class A	EUR	4	2020112300000023.11.2020	900000000002987829,878	9000000000000735+0,73	9000000000001484+1,48	9000000000007843+7,84	8999999999993841– 6,16
Danske Invest SICAV Europe Small Cap Class A	EUR	3	2020112300000023.11.2020	900000000008057880,578	9000000000001000+1,00	9000000000003073+3,07	9000000000005093+5,09	9000000000007755+7,75
Danske Invest SICAV European Bond Class A	EUR	4	2020112000000020.11.2020	900000000002208222,082	9000000000000073+0,07	9000000000000350+0,35	9000000000000341+0,34	9000000000002850+2,85
Danske Invest SICAV European Bond Class A d	EUR	4	2020112000000020.11.2020	900000000001202412,024	9000000000000075+0,07	9000000000000351+0,35	9000000000000342+0,34	9000000000002849+2,85
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	2020112000000020.11.2020	900000000001047310,473	9000000000000048+0,05	9000000000000182+0,18	9000000000000509+0,51	8999999999999924– 0,08
Danske Invest SICAV European Corporate Sustainable Bond Class A d	EUR	0	2020112000000020.11.2020	90000000000097979,797	9000000000000051+0,05	9000000000000184+0,18	9000000000000503+0,50	8999999999999928– 0,07
Danske Invest SICAV Global Emerging Markets Class A	USD	4	2020112300000023.11.2020	9000000000103598103,598	9000000000001294+1,29	9000000000002043+2,04	9000000000008794+8,79	9000000000017793+17,79
Danske Invest SICAV Global Emerging Markets Small Cap Class A	USD	3	2020112300000023.11.2020	900000000004070040,700	9000000000001641+1,64	9000000000001193+1,19	9000000000007351+7,35	9000000000010442+10,44
Danske Invest SICAV Global Inflation Linked Bond Class A	EUR	4	2020112300000023.11.2020	900000000001183811,838	8999999999999924– 0,08	9000000000000450+0,45	8999999999999496– 0,50	9000000000005819+5,82
Danske Invest SICAV Global Inflation Linked Bond Class A d	EUR	4	2020112300000023.11.2020	900000000001098610,986	8999999999999927– 0,07	9000000000000457+0,46	8999999999999493– 0,51	9000000000005825+5,83
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	2020112300000023.11.2020	900000000001025610,256	9000000000000000+0,00	8999999999999990– 0,01	8999999999999805– 0,19	9000000000002683+2,68
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d	EUR	2	2020112300000023.11.2020	900000000001009510,095	9000000000000000+0,00	8999999999999990– 0,01	8999999999999802– 0,20	9000000000002672+2,67
Danske Invest SICAV Global Sustainable Future Class A	EUR	3	2020112300000023.11.2020	900000000002650826,508	8999999999999936– 0,06	8999999999999710– 0,29	9000000000002052+2,05	8999999999997866– 2,13
Danske Invest SICAV India Class A	USD	4	2020112300000023.11.2020	900000000008513785,137	9000000000000504+0,50	9000000000002499+2,50	9000000000004911+4,91	9000000000003130+3,13
Danske Invest SICAV Japan Class A	JPY	3	2020112000000020.11.2020	90000000035072003.507,2	9000000000000148+0,15	9000000000001209+1,21	9000000000005359+5,36	8999999999996758– 3,24
Danske Invest SICAV Nordic Corporate Bond Class A	EUR	2	2020112000000020.11.2020	900000000001069710,697	9000000000000441+0,44	9000000000000300+0,30	9000000000000404+0,40	9000000000000075+0,07
Danske Invest SICAV Nordic Corporate Bond Class A d	EUR	2	2020112000000020.11.2020	900000000001029410,294	9000000000000449+0,45	9000000000000302+0,30	9000000000000410+0,41	9000000000000105+0,11
Danske Invest SICAV Russia Class A	USD	4	2020112300000023.11.2020	900000000002538725,387	9000000000001654+1,65	9000000000002140+2,14	9000000000008459+8,46	8999999999986669– 13,33
Danske Invest SICAV Sverige Class A	SEK	0	2020112300000023.11.2020	9000000000860700860,70	8999999999999495– 0,51	8999999999999782– 0,22	9000000000003502+3,50	9000000000009409+9,41

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