Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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44 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Danske Invest SICAV - Danish Mortgage Bond A EUR H Fonds	A1JWSX	Danske Invest Management A/S		-0,83	-9,00	-7,56	12,73
Danske Invest SICAV - Danish Mortgage Bond A Fonds	987432	Danske Invest Management A/S		-1,19	-10,29	-9,39	12,73
Danske Invest SICAV - Danish Mortgage Bond A NOK H Fonds	A1JRB1	Danske Invest Management A/S		0,91	-2,93	5,59	12,73
Danske Invest SICAV - Danish Mortgage Bond A SEK H Fonds	A1H4NB	Danske Invest Management A/S		-1,20	-9,13	-6,96	12,73
Danske Invest SICAV - Danish Mortgage Bond D Fonds	A0DLEC	Danske Invest Management A/S		-1,19	-12,57	-11,71	12,73
Danske Invest SICAV - Danish Mortgage Bond I Fonds	A1C6KW	Danske Invest Management A/S		-0,72	-7,98	-3,55	12,73
Danske Invest SICAV - Danish Mortgage Bond IH EUR D Fonds	A2JDJF	Danske Invest Management A/S		2,11	-11,61	-	12,73
Danske Invest SICAV - Danish Mortgage Bond IH EUR Fonds	A2DPX0	Danske Invest Management A/S		-0,36	-6,66	-	12,73
Danske Invest SICAV - Danish Mortgage Bond WA DKK Fonds	A2JFS4	Danske Invest Management A/S		-7,65	-	-	12,73
Danske Invest SICAV - Danish Mortgage Bond WA EUR H Fonds	A2JFS3	Danske Invest Management A/S		2,43	-	-	12,73
Danske Invest SICAV - Danish Mortgage Bond WI SEK H Fonds	A2JFS2	Danske Invest Management A/S		-1,90	-9,26	-	12,73
Danske Invest SICAV - Denmark Focus RA DKK Fonds	A2JFS5	Danske Invest Management A/S		29,14	-	-	29,88
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD A Fonds	A14U9M	Danske Invest Management A/S	C	0,80	11,82	36,52	256,32
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H I Fonds	A2PZFP	Danske Invest Management A/S		13,35	-	-	256,32
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR H WA Fonds	A2JP7R	Danske Invest Management A/S		-7,80	-	-	256,32
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD I Fonds	A14U9N	Danske Invest Management A/S	C	1,23	14,49	45,07	256,32
Danske Invest SICAV - Emerging Markets Debt Hard Currency EUR I Fonds	A2ASK1	Danske Invest Management A/S	D	-0,56	3,45	-	256,32
Danske Invest SICAV - Emerging Markets Debt Hard Currency USD WA Fonds	A2JFTL	Danske Invest Management A/S		6,32	-	-	256,32
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A Fonds	763767	Danske Invest Management A/S	D	-2,17	-3,77	3,64	453,05
Danske Invest SICAV - Euro Investment Grade Corporate Bonds A NOK H Fonds	A1JRB3	Danske Invest Management A/S	E	-0,10	3,57	18,76	453,05