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
|
8,87
|
-34,76
|
-9,24
|
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
|
6,31
|
-3,72
|
-6,55
|
8,42
|
Danske Invest SICAV - Danish Bond D Fonds
|
971672
|
Danske Invest Management
|
DKK
|
2,11
|
-7,53
|
-10,25
|
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
|
11,13
|
-10,27
|
-14,11
|
91,72
|
Danske Invest SICAV - Danish Mortgage Bond A Fonds
|
987432
|
Danske Invest Management
|
DKK
|
10,76
|
-10,92
|
-14,85
|
91,72
|
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds
|
A1JRB1
|
Danske Invest Management
|
NOK
|
12,05
|
-7,55
|
-9,56
|
91,72
|
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds
|
A1H4NB
|
Danske Invest Management
|
SEK
|
11,00
|
-9,80
|
-13,09
|
91,72
|
Danske Invest SICAV - Danish Mortgage Bond D Fonds
|
A0DLEC
|
Danske Invest Management
|
DKK
|
5,81
|
-14,89
|
-18,65
|
91,72
|
Danske Invest SICAV - Danish Mortgage Bond I Fonds
|
A1C6KW
|
Danske Invest Management
|
DKK
|
11,28
|
-9,50
|
-12,20
|
91,72
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds
|
A2JDJF
|
Danske Invest Management
|
EUR
|
11,64
|
-8,86
|
-11,53
|
91,72
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds
|
A2DPX0
|
Danske Invest Management
|
EUR
|
11,65
|
-8,84
|
-11,52
|
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
|
11,31
|
-9,13
|
-
|
91,72
|
Danske Invest SICAV - Denmark Focus A Fonds
|
971675
|
Danske Invest Management
|
DKK
|
15,24
|
-0,07
|
53,65
|
34,62
|
Danske Invest SICAV - Denmark Focus I Fonds
|
A2JFS6
|
Danske Invest Management
|
DKK
|
16,39
|
2,95
|
61,44
|
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
|