Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Danske Invest SICAV - China A Fonds
|
A0B61F
|
Danske Invest Management
|
USD
|
10,01
|
-33,56
|
-9,18
|
11,48
|
Danske Invest SICAV - China WI Fonds
|
A2JFS0
|
Danske Invest Management
|
EUR
|
0,88
|
-
|
-
|
11,48
|
Danske Invest SICAV - Danish Bond A Fonds
|
971673
|
Danske Invest Management
|
DKK
|
6,29
|
-3,79
|
-6,59
|
8,42
|
Danske Invest SICAV - Danish Bond D Fonds
|
971672
|
Danske Invest Management
|
DKK
|
2,09
|
-7,60
|
-10,29
|
8,42
|
Danske Invest SICAV - Danish Bond WA Fonds
|
A2JFS1
|
Danske Invest Management
|
DKK
|
-3,96
|
-4,95
|
-
|
8,42
|
Danske Invest SICAV - Danish Mortgage Bond A EUR H Fonds
|
A1JWSX
|
Danske Invest Management
|
EUR
|
11,06
|
-10,50
|
-14,21
|
91,72
|
Danske Invest SICAV - Danish Mortgage Bond A Fonds
|
987432
|
Danske Invest Management
|
DKK
|
10,68
|
-11,15
|
-14,94
|
91,72
|
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds
|
A1JRB1
|
Danske Invest Management
|
NOK
|
11,95
|
-7,82
|
-9,69
|
91,72
|
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds
|
A1H4NB
|
Danske Invest Management
|
SEK
|
10,91
|
-10,07
|
-13,19
|
91,72
|
Danske Invest SICAV - Danish Mortgage Bond D Fonds
|
A0DLEC
|
Danske Invest Management
|
DKK
|
5,73
|
-15,12
|
-18,73
|
91,72
|
Danske Invest SICAV - Danish Mortgage Bond I Fonds
|
A1C6KW
|
Danske Invest Management
|
DKK
|
11,20
|
-9,73
|
-12,29
|
91,72
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds
|
A2JDJF
|
Danske Invest Management
|
EUR
|
11,58
|
-9,09
|
-11,61
|
91,72
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds
|
A2DPX0
|
Danske Invest Management
|
EUR
|
11,58
|
-9,09
|
-11,60
|
91,72
|
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds
|
A2JFS4
|
Danske Invest Management
|
DKK
|
-7,65
|
-8,03
|
-
|
92,44
|
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds
|
A2JFS3
|
Danske Invest Management
|
EUR
|
2,43
|
5,47
|
-
|
92,44
|
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds
|
A2JFS2
|
Danske Invest Management
|
SEK
|
11,22
|
-9,37
|
-
|
91,72
|
Danske Invest SICAV - Denmark Focus A Fonds
|
971675
|
Danske Invest Management
|
DKK
|
14,14
|
-0,24
|
52,08
|
34,62
|
Danske Invest SICAV - Denmark Focus I Fonds
|
A2JFS6
|
Danske Invest Management
|
DKK
|
15,28
|
2,77
|
59,80
|
34,62
|
Danske Invest SICAV - Denmark Focus RA DKK Fonds
|
A2JFS5
|
Danske Invest Management
|
DKK
|
29,14
|
22,44
|
-
|
29,93
|
Danske Invest SICAV - Denmark Focus WA Fonds
|
A2JFS7
|
Danske Invest Management
|
DKK
|
22,59
|
36,26
|
-
|
34,62
|