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Produktnavn	Dato	1 år	Indeks 1 år	3 år	Indeks 3 år	5 år	Indeks 5 år	I år	Indeks Åtd
Danske Invest Bioteknologi Indeks KLDK0010264456	2024063000000030.06.2024	9000000000002635+2,64	9000000000003166+3,17	8999999999999046– 0,95	8999999999999426– 0,57	9000000000016130+16,13	9000000000017237+17,24	9000000000000277+0,28	9000000000000609+0,61
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	2024063000000030.06.2024	9000000000012587+12,59	9000000000006224+6,22	9000000000009840+9,84	9000000000004523+4,52	9000000000071897+71,90	9000000000070121+70,12	9000000000012838+12,84	9000000000008097+8,10
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	2024063000000030.06.2024	9000000000013703+13,70	9000000000006224+6,22	9000000000012198+12,20	9000000000004574+4,57	9000000000073973+73,97	9000000000070948+70,95	9000000000014536+14,54	9000000000008097+8,10
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	2024063000000030.06.2024	9000000000015637+15,64	9000000000016326+16,33	9000000000011740+11,74	9000000000014452+14,45	9000000000069663+69,66	9000000000083414+83,41	9000000000017401+17,40	9000000000017752+17,75
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	2024063000000030.06.2024	9000000000005833+5,83	9000000000006224+6,22	9000000000003259+3,26	9000000000004574+4,57	9000000000066701+66,70	9000000000070948+70,95	9000000000007947+7,95	9000000000008097+8,10
Danske Invest Danmark, klasse DKK dDK0010252873	2024063000000030.06.2024	9000000000012647+12,65	9000000000006224+6,22	9000000000010126+10,13	9000000000004574+4,57	9000000000073572+73,57	9000000000070948+70,95	9000000000012897+12,90	9000000000008097+8,10
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	2024063000000030.06.2024	9000000000005733+5,73	9000000000005071+5,07	8999999999993716– 6,28	8999999999995178– 4,82	8999999999991706– 8,29	8999999999993328– 6,67	9000000000000994+0,99	9000000000000615+0,61
Danske Invest Danske Indeksobligationer KLDK0015942650	2024063000000030.06.2024	8999999999996752– 3,25	-	8999999999996643– 3,36	-	8999999999998769– 1,23	-	8999999999996612– 3,39	-
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	2024063000000030.06.2024	9000000000005237+5,24	9000000000004147+4,15	8999999999999809– 0,19	9000000000000048+0,05	8999999999997870– 2,13	8999999999998583– 1,42	9000000000001746+1,75	9000000000001347+1,35
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	2024063000000030.06.2024	9000000000006501+6,50	9000000000005252+5,25	8999999999987461– 12,54	8999999999990835– 9,16	8999999999985438– 14,56	8999999999988727– 11,27	9000000000000817+0,82	8999999999999752– 0,25
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	2024063000000030.06.2024	9000000000009472+9,47	9000000000007134+7,13	8999999999987044– 12,96	8999999999986424– 13,58	8999999999992473– 7,53	8999999999990094– 9,91	9000000000002334+2,33	9000000000001524+1,52
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2024063000000030.06.2024	9000000000006512+6,51	9000000000009978+9,98	8999999999995791– 4,21	9000000000002840+2,84	9000000000003771+3,77	9000000000011888+11,89	9000000000001108+1,11	9000000000002636+2,64
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2024063000000030.06.2024	9000000000006563+6,56	9000000000009978+9,98	8999999999994206– 5,79	9000000000002840+2,84	9000000000000831+0,83	9000000000011888+11,89	9000000000001217+1,22	9000000000002636+2,64
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	2024063000000030.06.2024	9000000000006623+6,62	9000000000006154+6,15	8999999999991948– 8,05	8999999999992841– 7,16	8999999999994340– 5,66	8999999999995998– 4,00	9000000000000530+0,53	9000000000000372+0,37
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	2024063000000030.06.2024	9000000000009448+9,45	9000000000012570+12,57	9000000000016264+16,26	9000000000021306+21,31	9000000000045050+45,05	9000000000044453+44,45	9000000000009410+9,41	9000000000009022+9,02
Danske Invest Europa 2 KLDK0010245901	2024063000000030.06.2024	9000000000010583+10,58	9000000000013857+13,86	9000000000019324+19,32	9000000000024370+24,37	9000000000049212+49,21	9000000000049844+49,84	9000000000008714+8,71	9000000000009096+9,10
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	2024063000000030.06.2024	9000000000012114+12,11	9000000000013857+13,86	9000000000024424+24,42	9000000000024370+24,37	9000000000037726+37,73	9000000000049844+49,84	9000000000005331+5,33	9000000000009096+9,10
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	2024063000000030.06.2024	9000000000012062+12,06	9000000000013857+13,86	9000000000024272+24,27	9000000000024370+24,37	9000000000037664+37,66	9000000000049844+49,84	9000000000005315+5,31	9000000000009096+9,10
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	2024063000000030.06.2024	9000000000014789+14,79	9000000000014268+14,27	9000000000025122+25,12	9000000000024096+24,10	9000000000050428+50,43	9000000000048498+48,50	9000000000009363+9,36	9000000000008985+8,98
Danske Invest Europa Indeks, klasse DKK dDK0010266311	2024063000000030.06.2024	9000000000013731+13,73	9000000000013857+13,86	9000000000023499+23,50	9000000000024370+24,37	9000000000049166+49,17	9000000000049844+49,84	9000000000009187+9,19	9000000000009096+9,10
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	2024063000000030.06.2024	9000000000005365+5,36	9000000000012171+12,17	8999999999984177– 15,82	8999999999998661– 1,34	9000000000029409+29,41	9000000000034793+34,79	9000000000002611+2,61	9000000000005038+5,04
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	2024063000000030.06.2024	9000000000005104+5,10	9000000000012171+12,17	8999999999983978– 16,02	8999999999998661– 1,34	9000000000029235+29,23	9000000000034793+34,79	9000000000002608+2,61	9000000000005038+5,04
Danske Invest Europa, klasse DKK dDK0010252956	2024063000000030.06.2024	9000000000010536+10,54	9000000000013857+13,86	9000000000018622+18,62	9000000000024370+24,37	9000000000047657+47,66	9000000000049844+49,84	9000000000008701+8,70	9000000000009096+9,10
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	2024063000000030.06.2024	9000000000015474+15,47	9000000000014361+14,36	9000000000022665+22,66	9000000000021865+21,86	-	-	9000000000010314+10,31	9000000000010205+10,20
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	2024063000000030.06.2024	9000000000014424+14,42	9000000000015100+15,10	8999999999991294– 8,71	8999999999992841– 7,16	9000000000023032+23,03	9000000000026136+26,14	9000000000013148+13,15	9000000000013158+13,16
Danske Invest Fjernøsten, klasse DKK dDK0015966758	2024063000000030.06.2024	9000000000006084+6,08	9000000000015100+15,10	8999999999981964– 18,04	8999999999992841– 7,16	9000000000010094+10,09	9000000000026136+26,14	9000000000009542+9,54	9000000000013158+13,16
Danske Invest Fonde, klasse DKK dDK0015989610	2024063000000030.06.2024	9000000000006111+6,11	-	8999999999986708– 13,29	-	8999999999984420– 15,58	-	9000000000000719+0,72	-
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	2024063000000030.06.2024	9000000000025061+25,06	9000000000025245+25,24	9000000000034512+34,51	9000000000035479+35,48	-	-	9000000000017902+17,90	9000000000018184+18,18
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763	2024063000000030.06.2024	9000000000008247+8,25	-	-	-	-	-	9000000000003513+3,51	-
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	2024063000000030.06.2024	9000000000011727+11,73	-	-	-	-	-	9000000000006712+6,71	-
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	2024063000000030.06.2024	9000000000015421+15,42	-	-	-	-	-	9000000000010041+10,04	-
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	2024063000000030.06.2024	9000000000018471+18,47	-	-	-	-	-	9000000000012993+12,99	-
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	2024063000000030.06.2024	9000000000020853+20,85	-	-	-	-	-	9000000000015651+15,65	-
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	2024063000000030.06.2024	9000000000007808+7,81	9000000000008543+8,54	8999999999984563– 15,44	8999999999986575– 13,42	-	-	9000000000006668+6,67	9000000000007190+7,19
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	2024063000000030.06.2024	9000000000007360+7,36	9000000000008561+8,56	8999999999994971– 5,03	8999999999998072– 1,93	9000000000004433+4,43	9000000000008259+8,26	9000000000001384+1,38	9000000000002044+2,04
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	2024063000000030.06.2024	9000000000019219+19,22	9000000000019309+19,31	9000000000019772+19,77	9000000000020856+20,86	9000000000065901+65,90	9000000000066157+66,16	9000000000012726+12,73	9000000000012744+12,74
Danske Invest Global Indeks 2 - AkkumulerendeDK0063068028	2024072800000028.07.2024	-	-	-	-	-	-	8999999999997041– 2,96	-
Danske Invest Global Indeks, klasse DKK dDK0010263052	2024063000000030.06.2024	9000000000022349+22,35	9000000000022541+22,54	9000000000034115+34,11	9000000000035398+35,40	9000000000083655+83,66	9000000000085243+85,24	9000000000015236+15,24	9000000000015221+15,22
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	2024063000000030.06.2024	9000000000021881+21,88	9000000000022541+22,54	9000000000030101+30,10	9000000000035398+35,40	9000000000069173+69,17	9000000000084138+84,14	9000000000014309+14,31	9000000000015221+15,22
Danske Invest Global Sustainable Future 2 KLDK0010270503	2024063000000030.06.2024	9000000000021796+21,80	9000000000022541+22,54	9000000000030086+30,09	9000000000035398+35,40	9000000000068622+68,62	9000000000084138+84,14	9000000000014282+14,28	9000000000015221+15,22
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	2024063000000030.06.2024	9000000000021340+21,34	9000000000022541+22,54	9000000000029455+29,46	9000000000035398+35,40	9000000000066980+66,98	9000000000084138+84,14	9000000000013893+13,89	9000000000015221+15,22
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	2024063000000030.06.2024	9000000000021113+21,11	9000000000022541+22,54	9000000000029400+29,40	9000000000035398+35,40	9000000000068097+68,10	9000000000084138+84,14	9000000000013598+13,60	9000000000015221+15,22
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	2024063000000030.06.2024	9000000000006941+6,94	9000000000008148+8,15	8999999999994845– 5,16	8999999999997560– 2,44	9000000000004873+4,87	9000000000007661+7,66	9000000000001304+1,30	9000000000001851+1,85
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	2024063000000030.06.2024	8999999999999281– 0,72	8999999999999673– 0,33	8999999999984554– 15,45	8999999999984939– 15,06	8999999999990705– 9,30	8999999999991762– 8,24	8999999999998032– 1,97	8999999999998247– 1,75
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	2024063000000030.06.2024	8999999999999256– 0,74	8999999999999673– 0,33	8999999999984616– 15,38	8999999999984939– 15,06	8999999999990651– 9,35	8999999999991762– 8,24	8999999999998014– 1,99	8999999999998247– 1,75
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	2024063000000030.06.2024	9000000000001678+1,68	9000000000002195+2,19	8999999999998168– 1,83	8999999999998409– 1,59	9000000000003601+3,60	9000000000004554+4,55	8999999999999652– 0,35	8999999999999953– 0,05
Danske Invest Globale Obligationsmarkeder KLDK0016255193	2024063000000030.06.2024	9000000000006338+6,34	-	8999999999992122– 7,88	-	8999999999994430– 5,57	-	9000000000000626+0,63	-
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	2024063000000030.06.2024	9000000000006323+6,32	9000000000006154+6,15	8999999999991461– 8,54	8999999999992841– 7,16	8999999999993713– 6,29	8999999999995998– 4,00	9000000000000393+0,39	9000000000000372+0,37
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	2024063000000030.06.2024	9000000000009426+9,43	9000000000010691+10,69	9000000000007601+7,60	9000000000009858+9,86	-	-	9000000000005384+5,38	9000000000006441+6,44
Danske Invest Japan, klasse DKK dDK0015971675	2024063000000030.06.2024	9000000000014520+14,52	9000000000015358+15,36	9000000000030459+30,46	9000000000018766+18,77	9000000000055833+55,83	9000000000046260+46,26	9000000000004982+4,98	9000000000009573+9,57
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342	2024062800000028.06.2024	9000000000011479+11,48	-	9000000000004624+4,62	-	9000000000019807+19,81	-	9000000000005841+5,84	-
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595	2024062800000028.06.2024	9000000000008398+8,40	-	8999999999998908– 1,09	-	9000000000007279+7,28	-	9000000000003255+3,25	-
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034	2024062800000028.06.2024	9000000000018035+18,03	-	9000000000020685+20,69	-	9000000000057743+57,74	-	9000000000011446+11,45	-
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287	2024062800000028.06.2024	9000000000014343+14,34	-	9000000000010536+10,54	-	9000000000032753+32,75	-	9000000000008371+8,37	-
Danske Invest Kina, klasse DKK dDK0010295336	2024063000000030.06.2024	8999999999998482– 1,52	8999999999999264– 0,74	8999999999958016– 41,98	8999999999961241– 38,76	8999999999987568– 12,43	8999999999984439– 15,56	9000000000007933+7,93	9000000000006413+6,41
Danske Invest Mix - Akkumulerende KLDK0060010841	2024063000000030.06.2024	9000000000008856+8,86	-	9000000000000509+0,51	-	9000000000009790+9,79	-	9000000000004621+4,62	-
Danske Invest Mix Defensiv - Akkumulerende KLDK0060228633	2024063000000030.06.2024	9000000000007420+7,42	-	8999999999999512– 0,49	-	9000000000004783+4,78	-	9000000000003571+3,57	-
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	2024063000000030.06.2024	9000000000005358+5,36	-	8999999999993305– 6,69	-	8999999999993088– 6,91	-	9000000000000531+0,53	-
Danske Invest Mix Obligationer KLDK0060430627	2024063000000030.06.2024	9000000000005209+5,21	-	8999999999992955– 7,04	-	8999999999992662– 7,34	-	9000000000000656+0,66	-
Danske Invest Mix Offensiv - Akkumulerende KLDK0060228716	2024063000000030.06.2024	9000000000010428+10,43	-	9000000000003408+3,41	-	9000000000016573+16,57	-	9000000000006043+6,04	-
Danske Invest Mix Offensiv Plus - Akkumulerende KLDK0060228989	2024063000000030.06.2024	9000000000014063+14,06	-	9000000000010566+10,57	-	9000000000033774+33,77	-	9000000000009515+9,51	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	2024063000000030.06.2024	9000000000006394+6,39	9000000000007450+7,45	9000000000000315+0,31	8999999999993935– 6,07	9000000000003525+3,53	8999999999997839– 2,16	9000000000001919+1,92	9000000000001917+1,92
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	2024063000000030.06.2024	9000000000013604+13,60	9000000000014747+14,75	8999999999985463– 14,54	8999999999994944– 5,06	9000000000018391+18,39	9000000000023658+23,66	9000000000011245+11,24	9000000000010828+10,83
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	2024063000000030.06.2024	9000000000001602+1,60	9000000000002638+2,64	8999999999998861– 1,14	9000000000000435+0,43	8999999999996813– 3,19	8999999999999514– 0,49	8999999999998295– 1,70	8999999999999281– 0,72
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2024063000000030.06.2024	9000000000001490+1,49	9000000000002638+2,64	8999999999998480– 1,52	9000000000000435+0,43	8999999999995000– 5,00	8999999999999514– 0,49	8999999999998143– 1,86	8999999999999281– 0,72
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	2024063000000030.06.2024	9000000000009878+9,88	9000000000006720+6,72	8999999999986520– 13,48	8999999999985960– 14,04	8999999999991576– 8,42	8999999999989559– 10,44	9000000000002354+2,35	9000000000001326+1,33
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	2024063000000030.06.2024	9000000000017985+17,99	9000000000022385+22,38	9000000000013245+13,24	9000000000019628+19,63	9000000000059274+59,27	9000000000070889+70,89	9000000000006449+6,45	9000000000010372+10,37
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2024063000000030.06.2024	9000000000013084+13,08	9000000000014747+14,75	8999999999985201– 14,80	8999999999994944– 5,06	9000000000017673+17,67	9000000000023658+23,66	9000000000010596+10,60	9000000000010828+10,83
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	2024063000000030.06.2024	9000000000009075+9,08	9000000000009015+9,01	9000000000008426+8,43	9000000000008320+8,32	-	-	9000000000004395+4,40	9000000000004889+4,89
Danske Invest Teknologi Indeks KLDK0016023229	2024063000000030.06.2024	9000000000044653+44,65	9000000000047381+47,38	9000000000054079+54,08	9000000000058657+58,66	9000000000178474+178,47	9000000000189796+189,80	9000000000028049+28,05	9000000000030031+30,03
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	2024063000000030.06.2024	9000000000021269+21,27	9000000000020967+20,97	9000000000018512+18,51	9000000000018616+18,62	9000000000051366+51,37	9000000000074101+74,10	9000000000013584+13,58	9000000000013560+13,56
Danske Invest USA Indeks, klasse DKK dDK0010257757	2024063000000030.06.2024	9000000000026430+26,43	9000000000026530+26,53	9000000000041559+41,56	9000000000042280+42,28	9000000000078449+78,45	9000000000108170+108,17	9000000000018202+18,20	9000000000018205+18,21
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	2024063000000030.06.2024	9000000000028266+28,27	9000000000028541+28,54	9000000000046634+46,63	9000000000047684+47,68	-	-	9000000000019320+19,32	9000000000019492+19,49
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	2024063000000030.06.2024	9000000000004587+4,59	-	8999999999931047– 68,95	-	8999999999933195– 66,80	-	9000000000002056+2,06	-

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