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
|
38,35
|
-1,35
|
16,72
|
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
|
3,15
|
-0,25
|
-4,12
|
8,42
|
Danske Invest SICAV - Danish Bond D Fonds
|
971672
|
Danske Invest Management
|
DKK
|
-0,93
|
-4,20
|
-7,92
|
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
|
4,40
|
-4,01
|
-11,42
|
86,56
|
Danske Invest SICAV - Danish Mortgage Bond A Fonds
|
987432
|
Danske Invest Management
|
DKK
|
3,99
|
-4,80
|
-12,25
|
86,56
|
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds
|
A1JRB1
|
Danske Invest Management
|
NOK
|
5,58
|
-0,96
|
-7,41
|
86,56
|
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds
|
A1H4NB
|
Danske Invest Management
|
SEK
|
4,18
|
-3,91
|
-10,76
|
86,56
|
Danske Invest SICAV - Danish Mortgage Bond D Fonds
|
A0DLEC
|
Danske Invest Management
|
DKK
|
-0,64
|
-9,05
|
-16,17
|
86,56
|
Danske Invest SICAV - Danish Mortgage Bond I Fonds
|
A1C6KW
|
Danske Invest Management
|
DKK
|
4,48
|
-3,37
|
-9,61
|
86,56
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds
|
A2JDJF
|
Danske Invest Management
|
EUR
|
4,89
|
-2,55
|
-8,76
|
86,56
|
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds
|
A2DPX0
|
Danske Invest Management
|
EUR
|
4,89
|
-2,58
|
-8,75
|
86,56
|
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds
|
A2JFS4
|
Danske Invest Management
|
DKK
|
-7,65
|
-8,03
|
-
|
86,56
|
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds
|
A2JFS3
|
Danske Invest Management
|
EUR
|
2,43
|
5,47
|
-
|
86,56
|
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds
|
A2JFS2
|
Danske Invest Management
|
SEK
|
4,66
|
-2,92
|
-
|
86,56
|
Danske Invest SICAV - Denmark Focus A Fonds
|
971675
|
Danske Invest Management
|
DKK
|
-3,78
|
7,78
|
84,92
|
34,62
|
Danske Invest SICAV - Denmark Focus I Fonds
|
A2JFS6
|
Danske Invest Management
|
DKK
|
-2,82
|
11,04
|
94,30
|
34,62
|
Danske Invest SICAV - Denmark Focus RA DKK Fonds
|
A2JFS5
|
Danske Invest Management
|
DKK
|
29,14
|
22,44
|
-
|
28,81
|
Danske Invest SICAV - Denmark Focus WA Fonds
|
A2JFS7
|
Danske Invest Management
|
DKK
|
22,59
|
36,26
|
-
|
34,62
|