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
|
30,85
|
7,45
|
-13,72
|
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
|
3,20
|
5,10
|
-5,19
|
8,42
|
Danske Invest SICAV - Danish Bond D Fonds
|
971672
|
Danske Invest Management
|
DKK
|
3,19
|
0,95
|
-8,94
|
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
|
4,18
|
4,41
|
-13,96
|
21,73
|
Danske Invest SICAV - Danish Mortgage Bond A Fonds
|
987432
|
Danske Invest Management
|
DKK
|
3,80
|
3,42
|
-14,71
|
21,73
|
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds
|
A1JRB1
|
Danske Invest Management
|
NOK
|
5,86
|
8,20
|
-9,41
|
21,73
|
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds
|
A1H4NB
|
Danske Invest Management
|
SEK
|
3,96
|
4,51
|
-13,24
|
21,73
|
Danske Invest SICAV - Danish Mortgage Bond D Fonds
|
A0DLEC
|
Danske Invest Management
|
DKK
|
3,80
|
0,79
|
-16,88
|
21,73
|
Danske Invest SICAV - Danish Mortgage Bond I Fonds
|
A1C6KW
|
Danske Invest Management
|
DKK
|
4,30
|
4,91
|
-12,21
|
21,73
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds
|
A2JDJF
|
Danske Invest Management
|
EUR
|
4,67
|
5,91
|
-11,43
|
21,73
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds
|
A2DPX0
|
Danske Invest Management
|
EUR
|
4,67
|
5,92
|
-11,42
|
21,73
|
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds
|
A2JFS4
|
Danske Invest Management
|
DKK
|
-7,65
|
-8,03
|
-
|
21,73
|
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds
|
A2JFS3
|
Danske Invest Management
|
EUR
|
2,43
|
5,47
|
-
|
21,73
|
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds
|
A2JFS2
|
Danske Invest Management
|
SEK
|
4,46
|
5,49
|
-11,71
|
21,73
|
Danske Invest SICAV - Denmark Focus A Fonds
|
971675
|
Danske Invest Management
|
DKK
|
-3,38
|
21,56
|
33,48
|
34,62
|
Danske Invest SICAV - Denmark Focus I Fonds
|
A2JFS6
|
Danske Invest Management
|
DKK
|
-2,41
|
25,24
|
40,26
|
34,62
|
Danske Invest SICAV - Denmark Focus RA DKK Fonds
|
A2JFS5
|
Danske Invest Management
|
DKK
|
29,14
|
22,44
|
-
|
27,06
|
Danske Invest SICAV - Denmark Focus WA Fonds
|
A2JFS7
|
Danske Invest Management
|
DKK
|
22,59
|
36,26
|
-
|
34,62
|