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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 | 2019112200000022.11.2019 | 900000000007347073,470 | 9000000000000553+0,55 | 9000000000000918+0,92 | 9000000000001468+1,47 | 9000000000008004+8,00 |  |
|
Danske Invest SICAV Danish Bond Class A |
DKK | 1 | 2019112200000022.11.2019 | 9000000000412890412,89 | 8999999999999920– 0,08 | 8999999999999930– 0,07 | 8999999999999763– 0,24 | 9000000000000228+0,23 | |
|
Danske Invest SICAV Danish Bond Class A d |
DKK | 1 | 2019112200000022.11.2019 | 9000000000116790116,79 | 8999999999999914– 0,09 | 8999999999999923– 0,08 | 8999999999999761– 0,24 | 9000000000000224+0,22 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A |
DKK | 3 | 2019112200000022.11.2019 | 9000000000238330238,33 | 8999999999999887– 0,11 | 8999999999999904– 0,10 | 8999999999999715– 0,28 | 9000000000001850+1,85 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A d |
DKK | 3 | 2019112200000022.11.2019 | 9000000000101590101,59 | 8999999999999892– 0,11 | 8999999999999902– 0,10 | 8999999999999715– 0,28 | 9000000000001853+1,85 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-eur h |
EUR | 0 | 2019112200000022.11.2019 | 900000000001178311,783 | 8999999999999890– 0,11 | 8999999999999915– 0,08 | 8999999999999738– 0,26 | 9000000000002044+2,04 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-nok h |
NOK | 0 | 2019112200000022.11.2019 | 9000000000189150189,15 | 8999999999999884– 0,12 | 8999999999999947– 0,05 | 8999999999999915– 0,08 | 9000000000003621+3,62 | |
|
Danske Invest SICAV Danish Mortgage Bond Class A-sek h |
SEK | 0 | 2019112200000022.11.2019 | 9000000000162970162,97 | 8999999999999884– 0,12 | 8999999999999914– 0,09 | 8999999999999749– 0,25 | 9000000000002323+2,32 | |
|
Danske Invest SICAV Denmark Focus Class A |
DKK | 2 | 2019112200000022.11.2019 | 90000000017045301.704,53 | 9000000000000229+0,23 | 8999999999999475– 0,53 | 9000000000004536+4,54 | 9000000000016527+16,53 | |
|
Danske Invest SICAV Eastern Europe Absolute Class A p |
EUR | 0 | 2019112100000021.11.2019 | 900000000001308313,083 | 9000000000000046+0,05 | 9000000000000522+0,52 | 9000000000000778+0,78 | 9000000000000615+0,62 | |
|
Danske Invest SICAV Eastern Europe Class A |
EUR | 4 | 2019112200000022.11.2019 | 900000000001466014,660 | 9000000000000411+0,41 | 9000000000000659+0,66 | 9000000000005203+5,20 | 9000000000034644+34,64 | |
|
Danske Invest SICAV Eastern Europe ex. Russia Class A |
EUR | 3 | 2019112200000022.11.2019 | 900000000006056060,560 | 9000000000000508+0,51 | 9000000000000490+0,49 | 9000000000003715+3,71 | 9000000000009603+9,60 | |
|
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A |
USD | 4 | 2019112100000021.11.2019 | 900000000001286612,866 | 8999999999999969– 0,03 | 8999999999999413– 0,59 | 8999999999998924– 1,08 | 9000000000012063+12,06 | |
|
Danske Invest SICAV Emerging and Frontier Markets Class A |
EUR | 3 | 2019112200000022.11.2019 | 900000000001267012,670 | 9000000000000063+0,06 | 8999999999999490– 0,51 | 9000000000000932+0,93 | 9000000000011591+11,59 | |
|
Danske Invest SICAV Euro High Yield Bond Class A |
EUR | 3 | 2019112100000021.11.2019 | 900000000001346213,462 | 8999999999999933– 0,07 | 8999999999999859– 0,14 | 8999999999999571– 0,43 | 9000000000007869+7,87 | |
|
Danske Invest SICAV Euro High Yield Bond Class A d |
EUR | 4 | 2019112100000021.11.2019 | 900000000001107911,079 | 8999999999999937– 0,06 | 8999999999999865– 0,14 | 8999999999999578– 0,42 | 9000000000007867+7,87 | |
|
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 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A |
EUR | 5 | 2019112100000021.11.2019 | 900000000004008840,088 | 8999999999999841– 0,16 | 8999999999999570– 0,43 | 8999999999999563– 0,44 | 9000000000005284+5,28 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h |
NOK | 0 | 2019112100000021.11.2019 | 9000000000163490163,49 | 8999999999999847– 0,15 | 8999999999999616– 0,38 | 8999999999999744– 0,26 | 9000000000006954+6,95 | |
|
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h |
SEK | 0 | 2019112100000021.11.2019 | 9000000000166830166,83 | 8999999999999838– 0,16 | 8999999999999576– 0,42 | 8999999999999576– 0,42 | 9000000000005642+5,64 | |
|
Danske Invest SICAV Europe Class A |
EUR | 3 | 2019112200000022.11.2019 | 900000000001767417,674 | 9000000000001116+1,12 | 8999999999999667– 0,33 | 9000000000003708+3,71 | 9000000000024913+24,91 | |
|
Danske Invest SICAV Europe High Dividend Class A |
EUR | 3 | 2019112200000022.11.2019 | 900000000003125631,256 | 9000000000000904+0,90 | 9000000000000138+0,14 | 9000000000002512+2,51 | 9000000000019453+19,45 | |
|
Danske Invest SICAV Europe Small Cap Class A |
EUR | 3 | 2019112200000022.11.2019 | 900000000006933569,335 | 9000000000000269+0,27 | 8999999999999195– 0,81 | 9000000000003325+3,32 | 9000000000023317+23,32 | |
|
Danske Invest SICAV European Bond Class A |
EUR | 5 | 2019112100000021.11.2019 | 900000000002156321,563 | 8999999999999861– 0,14 | 8999999999999861– 0,14 | 8999999999999465– 0,54 | 9000000000005706+5,71 | |
|
Danske Invest SICAV European Bond Class A d |
EUR | 5 | 2019112100000021.11.2019 | 900000000001210812,108 | 8999999999999860– 0,14 | 8999999999999860– 0,14 | 8999999999999466– 0,53 | 9000000000005708+5,71 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A |
EUR | 0 | 2019112100000021.11.2019 | 900000000001044610,446 | 8999999999999933– 0,07 | 8999999999999790– 0,21 | 8999999999999628– 0,37 | 9000000000003283+3,28 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class A d |
EUR | 0 | 2019112100000021.11.2019 | 900000000001008610,086 | 8999999999999941– 0,06 | 8999999999999802– 0,20 | 8999999999999644– 0,36 | 9000000000003287+3,29 | |
|
Danske Invest SICAV Global Emerging Markets Class A |
USD | 3 | 2019112200000022.11.2019 | 900000000008285182,851 | 9000000000000371+0,37 | 8999999999999465– 0,54 | 8999999999998734– 1,27 | 9000000000011115+11,12 | |
|
Danske Invest SICAV Global Emerging Markets Small Cap Class A |
USD | 2 | 2019112200000022.11.2019 | 900000000003506535,065 | 8999999999999735– 0,26 | 9000000000000430+0,43 | 8999999999999270– 0,73 | 9000000000007242+7,24 | |
|
Danske Invest SICAV Global High Dividend Class A |
EUR | 3 | 2019112200000022.11.2019 | 900000000001211312,113 | 9000000000000540+0,54 | 9000000000000414+0,41 | 9000000000001474+1,47 | 9000000000016718+16,72 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A |
EUR | 3 | 2019112200000022.11.2019 | 900000000001124711,247 | 9000000000000214+0,21 | 9000000000000205+0,20 | 8999999999999381– 0,62 | 9000000000005112+5,11 | |
|
Danske Invest SICAV Global Inflation Linked Bond Class A d |
EUR | 3 | 2019112200000022.11.2019 | 900000000001075210,752 | 9000000000000214+0,21 | 9000000000000205+0,21 | 8999999999999381– 0,62 | 9000000000005113+5,11 | |
|
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 | 2019112200000022.11.2019 | 900000000001000110,001 | 9000000000000040+0,04 | 9000000000000090+0,09 | 8999999999999820– 0,18 | 9000000000002627+2,63 | |
|
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d |
EUR | 3 | 2019112200000022.11.2019 | 900000000001004610,046 | 9000000000000040+0,04 | 9000000000000090+0,09 | 8999999999999811– 0,19 | 9000000000002646+2,65 | |
|
Danske Invest SICAV Global StockPicking Class A |
EUR | 3 | 2019112200000022.11.2019 | 900000000002628926,289 | 9000000000000309+0,31 | 9000000000000210+0,21 | 9000000000004102+4,10 | 9000000000020382+20,38 | |
|
Danske Invest SICAV India Class A |
USD | 4 | 2019112200000022.11.2019 | 900000000007909579,095 | 8999999999998073– 1,93 | 8999999999997035– 2,97 | 8999999999996806– 3,19 | 9000000000000567+0,57 | |
|
Danske Invest SICAV Japan Class A |
JPY | 3 | 2019112200000022.11.2019 | 90000000035203003.520,3 | 9000000000000182+0,18 | 8999999999999286– 0,71 | 9000000000003008+3,01 | 9000000000014336+14,34 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A |
EUR | 3 | 2019112100000021.11.2019 | 900000000001065010,650 | 8999999999999981– 0,02 | 8999999999999944– 0,06 | 8999999999999803– 0,20 | 9000000000002938+2,94 | |
|
Danske Invest SICAV Nordic Corporate Bond Class A d |
EUR | 3 | 2019112100000021.11.2019 | 900000000001058010,580 | 8999999999999981– 0,02 | 8999999999999943– 0,06 | 8999999999999811– 0,19 | 9000000000002998+3,00 | |
|
Danske Invest SICAV Russia Class A |
USD | 4 | 2019112200000022.11.2019 | 900000000002758127,581 | 9000000000000782+0,78 | 9000000000001237+1,24 | 9000000000005561+5,56 | 9000000000034699+34,70 | |
|
Danske Invest SICAV Sverige Class A |
SEK | 0 | 2019112200000022.11.2019 | 9000000000755360755,36 | 9000000000000061+0,06 | 8999999999998812– 1,19 | 9000000000000797+0,80 | 9000000000024853+24,85 | |
|
Danske Invest SICAV Swedish Bond Class A |
SEK | 1 | 2019112200000022.11.2019 | 9000000000248440248,44 | 8999999999999887– 0,11 | 8999999999999924– 0,08 | 8999999999999623– 0,38 | 9000000000000807+0,81 | |
|
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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