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	2021061600000016.06.2021	9000000000113208113,208	8999999999998161– 1,84	8999999999997669– 2,33	9000000000004057+4,06	9000000000000922+0,92
Danske Invest SICAV Danish Bond Class A	DKK	1	2021061600000016.06.2021	9000000000403570403,57	8999999999999911– 0,09	9000000000000139+0,14	8999999999999546– 0,45	8999999999997304– 2,70
Danske Invest SICAV Danish Bond Class A d	DKK	1	2021061600000016.06.2021	9000000000111850111,85	8999999999999911– 0,09	9000000000000134+0,13	8999999999999546– 0,45	8999999999997305– 2,70
Danske Invest SICAV Danish Mortgage Bond Class A	DKK	2	2021061600000016.06.2021	9000000000230360230,36	8999999999999857– 0,14	9000000000000218+0,22	8999999999999135– 0,86	8999999999994912– 5,09
Danske Invest SICAV Danish Mortgage Bond Class A d	DKK	2	2021061600000016.06.2021	900000000009619096,19	8999999999999855– 0,15	9000000000000219+0,22	8999999999999134– 0,87	8999999999994907– 5,09
Danske Invest SICAV Danish Mortgage Bond Class A-eur h	EUR	0	2021061600000016.06.2021	900000000001140611,406	8999999999999842– 0,16	9000000000000202+0,20	8999999999999114– 0,89	8999999999994821– 5,18
Danske Invest SICAV Danish Mortgage Bond Class A-nok h	NOK	0	2021061600000016.06.2021	9000000000186500186,50	8999999999999850– 0,15	9000000000000215+0,21	8999999999999197– 0,80	8999999999995158– 4,84
Danske Invest SICAV Danish Mortgage Bond Class A-sek h	SEK	0	2021061600000016.06.2021	9000000000158540158,54	8999999999999849– 0,15	9000000000000215+0,21	8999999999999156– 0,84	8999999999994997– 5,00
Danske Invest SICAV Denmark Focus Class A	DKK	2	2021061600000016.06.2021	90000000025296602.529,66	8999999999999975– 0,02	9000000000001490+1,49	9000000000005969+5,97	9000000000011478+11,48
Danske Invest SICAV Eastern Europe Class A	EUR	3	2021061600000016.06.2021	900000000001446914,469	8999999999999143– 0,86	9000000000000055+0,06	9000000000006877+6,88	9000000000017110+17,11
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A	USD	4	2021061500000015.06.2021	900000000001386013,860	8999999999999734– 0,27	9000000000000159+0,16	9000000000001479+1,48	8999999999999590– 0,41
Danske Invest SICAV Emerging and Frontier Markets Class A	EUR	1	2021061600000016.06.2021	900000000001521215,212	8999999999999256– 0,74	9000000000000310+0,31	9000000000007021+7,02	9000000000017531+17,53
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A	EUR	4	2021061500000015.06.2021	900000000004096740,967	8999999999999927– 0,07	9000000000000137+0,14	9000000000000634+0,63	8999999999999425– 0,58
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h	NOK	0	2021061500000015.06.2021	9000000000169010169,01	8999999999999917– 0,08	9000000000000154+0,15	9000000000000709+0,71	8999999999999717– 0,28
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h	SEK	5	2021061500000015.06.2021	9000000000170990170,99	8999999999999918– 0,08	9000000000000146+0,15	9000000000000671+0,67	8999999999999604– 0,40
Danske Invest SICAV Euro Sustainable High Yield Bond Class A	EUR	4	2021061500000015.06.2021	900000000001442814,428	8999999999999965– 0,03	9000000000000271+0,27	9000000000001199+1,20	9000000000003888+3,89
Danske Invest SICAV Euro Sustainable High Yield Bond Class A d	EUR	4	2021061500000015.06.2021	900000000001110011,100	8999999999999964– 0,04	9000000000000271+0,27	9000000000001204+1,20	9000000000003894+3,89
Danske Invest SICAV Europe Class A	EUR	4	2021061600000016.06.2021	900000000002121621,216	8999999999999934– 0,07	9000000000001551+1,55	9000000000004194+4,19	9000000000014973+14,97
Danske Invest SICAV Europe High Dividend Class A	EUR	3	2021061600000016.06.2021	900000000003412634,126	9000000000000123+0,12	9000000000001129+1,13	9000000000002857+2,86	9000000000014252+14,25
Danske Invest SICAV Europe Small Cap Class A	EUR	3	2021061600000016.06.2021	9000000000105051105,051	8999999999999776– 0,22	9000000000000841+0,84	9000000000003948+3,95	9000000000020780+20,78
Danske Invest SICAV European Bond Class A	EUR	4	2021061500000015.06.2021	900000000002159421,594	8999999999999889– 0,11	9000000000000111+0,11	9000000000000817+0,82	8999999999997790– 2,21
Danske Invest SICAV European Bond Class A d	EUR	4	2021061500000015.06.2021	900000000001151911,519	8999999999999896– 0,10	9000000000000113+0,11	9000000000000823+0,82	8999999999997793– 2,21
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	2	2021061500000015.06.2021	900000000001052610,526	8999999999999981– 0,02	9000000000000105+0,10	9000000000000353+0,35	9000000000000209+0,21
Danske Invest SICAV European Corporate Sustainable Bond Class A d	EUR	2	2021061500000015.06.2021	90000000000097469,746	8999999999999979– 0,02	9000000000000103+0,10	9000000000000350+0,35	9000000000000205+0,21
Danske Invest SICAV Global Emerging Markets Class A	USD	3	2021061600000016.06.2021	9000000000115407115,407	8999999999999144– 0,86	8999999999999910– 0,09	9000000000006887+6,89	9000000000004435+4,44
Danske Invest SICAV Global Emerging Markets Small Cap Class A	USD	3	2021061600000016.06.2021	900000000005160451,604	8999999999999451– 0,55	8999999999999971– 0,03	9000000000004019+4,02	9000000000014949+14,95
Danske Invest SICAV Global Inflation Linked Bond Class A	EUR	3	2021061600000016.06.2021	900000000001204512,045	8999999999999917– 0,08	9000000000000025+0,02	9000000000002016+2,02	8999999999999975– 0,02
Danske Invest SICAV Global Inflation Linked Bond Class A d	EUR	4	2021061600000016.06.2021	900000000001071910,719	8999999999999925– 0,07	9000000000000028+0,03	9000000000002018+2,02	8999999999999977– 0,02
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	2021061600000016.06.2021	900000000001052710,527	9000000000000029+0,03	9000000000000019+0,02	9000000000000401+0,40	9000000000001641+1,64
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d	EUR	2	2020123100000031.12.2020	900000000001018410,184	9000000000000000+0,00	9000000000000000+0,00	9000000000000533+0,53	9000000000000000+0,00
Danske Invest SICAV Global Sustainable Future Class A	EUR	3	2021061600000016.06.2021	900000000003040430,404	8999999999999944– 0,06	9000000000001013+1,01	9000000000002505+2,50	9000000000011726+11,73
Danske Invest SICAV India Class A	USD	4	2021061600000016.06.2021	9000000000101864101,864	8999999999999462– 0,54	8999999999999743– 0,26	9000000000006875+6,88	9000000000009015+9,02
Danske Invest SICAV Japan Class A	JPY	2	2021061600000016.06.2021	90000000041358004.135,8	9000000000000111+0,11	9000000000000298+0,30	9000000000003828+3,83	9000000000014711+14,71
Danske Invest SICAV Nordic Corporate Bond Class A	EUR	3	2021061500000015.06.2021	900000000001089010,890	8999999999999991– 0,01	9000000000000055+0,06	9000000000000249+0,25	9000000000001359+1,36
Danske Invest SICAV Nordic Corporate Bond Class A d	EUR	2	2020123100000031.12.2020	900000000001033610,336	9000000000000000+0,00	9000000000000000+0,00	9000000000000116+0,12	9000000000000000+0,00
Danske Invest SICAV Russia Class A	USD	3	2021061600000016.06.2021	900000000003337733,377	8999999999998772– 1,23	9000000000000727+0,73	9000000000007838+7,84	9000000000020704+20,70
Danske Invest SICAV Sverige Class A	SEK	0	2021061600000016.06.2021	90000000010602401.060,24	8999999999999469– 0,53	9000000000000084+0,08	9000000000003962+3,96	9000000000020411+20,41

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