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
|
36,74
|
-18,49
|
-6,13
|
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
|
4,03
|
-0,72
|
-6,96
|
8,42
|
Danske Invest SICAV - Danish Bond D Fonds
|
971672
|
Danske Invest Management
|
DKK
|
-0,09
|
-4,65
|
-10,64
|
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
|
5,94
|
-4,85
|
-14,53
|
89,64
|
Danske Invest SICAV - Danish Mortgage Bond A Fonds
|
987432
|
Danske Invest Management
|
DKK
|
5,53
|
-5,61
|
-15,29
|
89,64
|
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds
|
A1JRB1
|
Danske Invest Management
|
NOK
|
7,16
|
-1,94
|
-10,17
|
89,64
|
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds
|
A1H4NB
|
Danske Invest Management
|
SEK
|
5,82
|
-4,65
|
-13,78
|
89,64
|
Danske Invest SICAV - Danish Mortgage Bond D Fonds
|
A0DLEC
|
Danske Invest Management
|
DKK
|
0,84
|
-9,81
|
-19,07
|
89,64
|
Danske Invest SICAV - Danish Mortgage Bond I Fonds
|
A1C6KW
|
Danske Invest Management
|
DKK
|
6,03
|
-4,16
|
-12,72
|
89,64
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds
|
A2JDJF
|
Danske Invest Management
|
EUR
|
6,44
|
-3,38
|
-12,00
|
89,64
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds
|
A2DPX0
|
Danske Invest Management
|
EUR
|
6,44
|
-3,38
|
-11,99
|
89,64
|
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds
|
A2JFS4
|
Danske Invest Management
|
DKK
|
-7,65
|
-8,03
|
-
|
89,64
|
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds
|
A2JFS3
|
Danske Invest Management
|
EUR
|
2,43
|
5,47
|
-
|
89,64
|
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds
|
A2JFS2
|
Danske Invest Management
|
SEK
|
6,15
|
-3,68
|
-
|
89,64
|
Danske Invest SICAV - Denmark Focus A Fonds
|
971675
|
Danske Invest Management
|
DKK
|
3,97
|
11,98
|
33,91
|
34,62
|
Danske Invest SICAV - Denmark Focus I Fonds
|
A2JFS6
|
Danske Invest Management
|
DKK
|
5,00
|
15,36
|
40,71
|
34,62
|
Danske Invest SICAV - Denmark Focus RA DKK Fonds
|
A2JFS5
|
Danske Invest Management
|
DKK
|
29,14
|
22,44
|
-
|
28,28
|
Danske Invest SICAV - Denmark Focus WA Fonds
|
A2JFS7
|
Danske Invest Management
|
DKK
|
22,59
|
36,26
|
-
|
34,62
|