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	2020080300000003.08.2020	900000000009733297,332	9000000000000407+0,41	9000000000003842+3,84	9000000000006817+6,82	9000000000022552+22,55
Danske Invest SICAV Danish Bond Class A	DKK	1	2020080300000003.08.2020	9000000000411810411,81	8999999999999983– 0,02	9000000000000239+0,24	9000000000000312+0,31	8999999999999627– 0,37
Danske Invest SICAV Danish Bond Class A d	DKK	1	2020080300000003.08.2020	9000000000115310115,31	8999999999999983– 0,02	9000000000000235+0,23	9000000000000313+0,31	8999999999999633– 0,37
Danske Invest SICAV Danish Mortgage Bond Class A	DKK	3	2020080300000003.08.2020	9000000000240290240,29	8999999999999963– 0,04	9000000000000384+0,38	9000000000000569+0,57	9000000000000797+0,80
Danske Invest SICAV Danish Mortgage Bond Class A d	DKK	3	2020080300000003.08.2020	9000000000101390101,39	8999999999999961– 0,04	9000000000000386+0,39	9000000000000565+0,57	9000000000000791+0,79
Danske Invest SICAV Danish Mortgage Bond Class A-eur h	EUR	0	2020080300000003.08.2020	900000000001190611,906	8999999999999958– 0,04	9000000000000396+0,40	9000000000000600+0,60	9000000000000992+0,99
Danske Invest SICAV Danish Mortgage Bond Class A-nok h	NOK	0	2020080300000003.08.2020	9000000000193610193,61	8999999999999959– 0,04	9000000000000425+0,43	9000000000000676+0,68	9000000000002115+2,11
Danske Invest SICAV Danish Mortgage Bond Class A-sek h	SEK	0	2020080300000003.08.2020	9000000000164930164,93	8999999999999964– 0,04	9000000000000402+0,40	9000000000000573+0,57	9000000000001134+1,13
Danske Invest SICAV Denmark Focus Class A	DKK	2	2020080300000003.08.2020	90000000019572801.957,28	8999999999998164– 1,84	8999999999998552– 1,45	9000000000001976+1,98	9000000000008463+8,46
Danske Invest SICAV Eastern Europe Absolute Class A p	EUR	0	2020073100000031.07.2020	900000000001241312,413	8999999999998877– 1,12	8999999999998688– 1,31	8999999999997319– 2,68	8999999999994864– 5,14
Danske Invest SICAV Eastern Europe Class A	EUR	3	2020080300000003.08.2020	900000000001106111,061	8999999999999955– 0,05	8999999999995808– 4,19	8999999999993761– 6,24	8999999999973271– 26,73
Danske Invest SICAV Eastern Europe Ex. Russia Class A	EUR	3	2020080300000003.08.2020	900000000004674446,744	8999999999999555– 0,45	8999999999996523– 3,48	8999999999995991– 4,01	8999999999975151– 24,85
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A	USD	5	2020073100000031.07.2020	900000000001330213,302	9000000000000181+0,18	9000000000000979+0,98	9000000000004093+4,09	9000000000000972+0,97
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2020080300000003.08.2020	900000000001071710,717	9000000000000781+0,78	9000000000000629+0,63	8999999999999021– 0,98	8999999999983661– 16,34
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A	EUR	4	2020073100000031.07.2020	900000000004024040,240	8999999999999918– 0,08	9000000000000187+0,19	9000000000001634+1,63	9000000000000122+0,12
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h	NOK	0	2020073100000031.07.2020	9000000000165220165,22	8999999999999891– 0,11	9000000000000224+0,22	9000000000001686+1,69	9000000000000658+0,66
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h	SEK	0	2020073100000031.07.2020	9000000000167520167,52	8999999999999916– 0,08	9000000000000209+0,21	9000000000001632+1,63	9000000000000155+0,16
Danske Invest SICAV Euro Sustainable High Yield Bond Class A	EUR	3	2020073100000031.07.2020	900000000001315013,150	9000000000000023+0,02	8999999999999841– 0,16	9000000000001812+1,81	8999999999996245– 3,75
Danske Invest SICAV Euro Sustainable High Yield Bond Class A d	EUR	3	2020073100000031.07.2020	900000000001021910,219	9000000000000020+0,02	8999999999999844– 0,16	9000000000001803+1,80	8999999999996234– 3,77
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	2020080300000003.08.2020	900000000001694516,945	8999999999998540– 1,46	8999999999997363– 2,64	8999999999998369– 1,63	8999999999993629– 6,37
Danske Invest SICAV Europe High Dividend Class A	EUR	4	2020080300000003.08.2020	900000000002746927,469	8999999999998611– 1,39	8999999999996396– 3,60	8999999999997339– 2,66	8999999999986275– 13,73
Danske Invest SICAV Europe Small Cap Class A	EUR	3	2020080300000003.08.2020	900000000006839268,392	9000000000000205+0,21	9000000000001122+1,12	9000000000001481+1,48	8999999999991459– 8,54
Danske Invest SICAV European Bond Class A	EUR	4	2020073100000031.07.2020	900000000002178721,787	8999999999999867– 0,13	9000000000000364+0,36	9000000000001081+1,08	9000000000001476+1,48
Danske Invest SICAV European Bond Class A d	EUR	4	2020073100000031.07.2020	900000000001186311,863	8999999999999865– 0,13	9000000000000355+0,36	9000000000001082+1,08	9000000000001471+1,47
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	2020073100000031.07.2020	900000000001029810,298	8999999999999981– 0,02	9000000000000039+0,04	9000000000000872+0,87	8999999999998254– 1,75
Danske Invest SICAV European Corporate Sustainable Bond Class A d	EUR	0	2020073100000031.07.2020	90000000000096339,633	8999999999999979– 0,02	9000000000000042+0,04	9000000000000869+0,87	8999999999998256– 1,74
Danske Invest SICAV Global Emerging Markets Class A	USD	4	2020080300000003.08.2020	900000000008915989,159	8999999999999022– 0,98	9000000000000233+0,23	9000000000004858+4,86	9000000000001376+1,38
Danske Invest SICAV Global Emerging Markets Small Cap Class A	USD	3	2020080300000003.08.2020	900000000003657836,578	8999999999999524– 0,48	9000000000000785+0,79	9000000000002537+2,54	8999999999999256– 0,74
Danske Invest SICAV Global High Dividend Class A	EUR	3	2020080300000003.08.2020	900000000001083810,838	8999999999999669– 0,33	8999999999998188– 1,81	8999999999998500– 1,50	8999999999987729– 12,27
Danske Invest SICAV Global Inflation Linked Bond Class A	EUR	4	2020080300000003.08.2020	900000000001196311,963	9000000000000075+0,08	9000000000000479+0,48	9000000000001210+1,21	9000000000006937+6,94
Danske Invest SICAV Global Inflation Linked Bond Class A d	EUR	4	2020080300000003.08.2020	900000000001110211,102	9000000000000072+0,07	9000000000000480+0,48	9000000000001203+1,20	9000000000006943+6,94
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	2020080300000003.08.2020	900000000001023410,234	9000000000000176+0,18	9000000000000461+0,46	9000000000000917+0,92	9000000000002463+2,46
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d	EUR	2	2020080300000003.08.2020	900000000001007410,074	9000000000000179+0,18	9000000000000469+0,47	9000000000000912+0,91	9000000000002459+2,46
Danske Invest SICAV Global StockPicking Class A	EUR	3	2020080300000003.08.2020	900000000002523225,232	8999999999999972– 0,03	8999999999998053– 1,95	8999999999997091– 2,91	8999999999993155– 6,84
Danske Invest SICAV India Class A	USD	4	2020080300000003.08.2020	900000000007386373,863	8999999999998716– 1,28	8999999999999480– 0,52	9000000000002682+2,68	8999999999989473– 10,53
Danske Invest SICAV Japan Class A	JPY	3	2020080300000003.08.2020	90000000031644003.164,4	9000000000001710+1,71	8999999999996895– 3,10	8999999999998558– 1,44	8999999999987301– 12,70
Danske Invest SICAV Nordic Corporate Bond Class A	EUR	2	2020073100000031.07.2020	900000000001050910,509	8999999999999990– 0,01	9000000000000048+0,05	9000000000000815+0,82	8999999999998316– 1,68
Danske Invest SICAV Nordic Corporate Bond Class A d	EUR	2	2020073100000031.07.2020	900000000001011210,112	8999999999999990– 0,01	9000000000000049+0,05	9000000000000818+0,82	8999999999998336– 1,66
Danske Invest SICAV Russia Class A	USD	4	2020080300000003.08.2020	900000000002452424,524	8999999999998768– 1,23	8999999999997117– 2,88	9000000000003307+3,31	8999999999983723– 16,28
Danske Invest SICAV Sverige Class A	SEK	0	2020080300000003.08.2020	9000000000777040777,04	9000000000000844+0,84	9000000000000337+0,34	9000000000003315+3,31	8999999999998775– 1,23
Danske Invest SICAV Swedish Bond Class A	SEK	1	2020080300000003.08.2020	9000000000250850250,85	8999999999999964– 0,04	8999999999999980– 0,02	8999999999999952– 0,05	9000000000001468+1,47
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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