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Danske Invest

Bioteknologi Indeks KLDK0010264456
2023113000000030.11.2023 8999999999986084– 13,92 8999999999986348– 13,65 8999999999996664– 3,34 8999999999996796– 3,20 9000000000005110+5,11 9000000000005779+5,78 8999999999989827– 10,17 8999999999990106– 9,89

BlackRock

BlackRock Global Funds - Emerging Markets Fund A2LU0047713382
2023113000000030.11.2023 9000000000003048+3,05 - 8999999999979030– 20,97 - 9000000000008681+8,68 - 9000000000004295+4,30 -

BlackRock

BlackRock Global Funds - Global Government Bond Fund A2 EUR HedgedLU0297942863
2023113000000030.11.2023 8999999999998205– 1,80 - 8999999999980975– 19,03 - 8999999999989828– 10,17 - 8999999999999911– 0,09 -

C WORLDWIDE

C WorldWide Asien KL ADK0060057644
2023113000000030.11.2023 8999999999993439– 6,56 - 8999999999982418– 17,58 - 9000000000011903+11,90 - 8999999999997288– 2,71 -

C WorldWide

C WorldWide Globale Aktier KL ADK0010157965
2023113000000030.11.2023 9000000000005936+5,94 - 9000000000020593+20,59 - 9000000000062668+62,67 - 9000000000013366+13,37 -

Danica Pension

Danica Basis Fond - Høj RisikoPSEUBASISHOJ
2023113000000030.11.2023 9000000000004647+4,65 - 9000000000009403+9,40 - 9000000000034942+34,94 - 9000000000009566+9,57 -

Danica Pension

Danica Basis Fond - Lav RisikoPSEUBASISLAV
2023113000000030.11.2023 9000000000001517+1,52 - 8999999999991145– 8,86 - 9000000000002575+2,57 - 9000000000003909+3,91 -

Danica Pension

Danica Basis Fond - Mellem RisikoPSEUBASISMEL
2023113000000030.11.2023 9000000000003511+3,51 - 9000000000000443+0,44 - 9000000000020228+20,23 - 9000000000007156+7,16 -

Danica Pension

Danica Link - Indeks Danske ObligationerDK0060353969
2023113000000030.11.2023 8999999999998570– 1,43 8999999999998839– 1,16 8999999999978830– 21,17 8999999999979295– 20,70 8999999999983363– 16,64 8999999999983890– 16,11 9000000000002204+2,20 9000000000002461+2,46

Danica Pension

Danica Link - Indeks Globale AktierDK0060354181
2023113000000030.11.2023 9000000000007361+7,36 9000000000006875+6,87 9000000000035466+35,47 9000000000034686+34,69 9000000000069354+69,35 9000000000066768+66,77 9000000000016332+16,33 9000000000015713+15,71

Danica Pension

Danica Link Parkeringskonto DKLINKPARKER
2023113000000030.11.2023 9000000000001373+1,37 - 9000000000001420+1,42 - 9000000000001420+1,42 - 9000000000001331+1,33 -

Danica Pension

Danica Pension Korte ObligationerPSEUKORTLINK
2023113000000030.11.2023 9000000000002385+2,38 - 8999999999995511– 4,49 - 8999999999994272– 5,73 - 9000000000002798+2,80 -

Danske Invest

Danmark - Akkumulerende, klasse DKKDK0016208515
2023113000000030.11.2023 9000000000004648+4,65 9000000000000867+0,87 9000000000008231+8,23 9000000000010618+10,62 9000000000058283+58,28 9000000000064858+64,86 9000000000004072+4,07 9000000000000628+0,63

Danske Invest

Danmark Indeks, klasse DKK dDK0010266238
2023113000000030.11.2023 9000000000000629+0,63 9000000000000867+0,87 9000000000009420+9,42 9000000000010885+10,89 9000000000062338+62,34 9000000000066146+66,15 9000000000000413+0,41 9000000000000628+0,63

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070
2023113000000030.11.2023 9000000000001380+1,38 9000000000001010+1,01 8999999999988397– 11,60 8999999999990365– 9,63 8999999999990787– 9,21 8999999999992828– 7,17 9000000000002724+2,72 9000000000002338+2,34

Danske Invest

Danske Korte Obligationer, klasse DKK dDK0016290422
2023113000000030.11.2023 9000000000002969+2,97 9000000000002162+2,16 8999999999995523– 4,48 8999999999996835– 3,17 8999999999995846– 4,15 8999999999996944– 3,06 9000000000003474+3,47 9000000000002738+2,74

Danske Invest

Danske Lange Obligationer, klasse DKK dDK0016105380
2023113000000030.11.2023 9000000000000444+0,44 8999999999999590– 0,41 8999999999981028– 18,97 8999999999985169– 14,83 8999999999985394– 14,61 8999999999989353– 10,65 9000000000002858+2,86 9000000000002046+2,05

Danske Invest

Europa - Akkumulerende, klasse DKK hDK0016290265
2023113000000030.11.2023 9000000000003867+3,87 9000000000007242+7,24 9000000000019183+19,18 9000000000026050+26,05 9000000000044522+44,52 9000000000040497+40,50 9000000000006520+6,52 9000000000010253+10,25

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618
2023113000000030.11.2023 9000000000006478+6,48 9000000000008025+8,03 9000000000027367+27,37 9000000000029698+29,70 9000000000037947+37,95 9000000000045477+45,48 9000000000008791+8,79 9000000000011978+11,98

Danske Invest

Europa Indeks, klasse DKK dDK0010266311
2023113000000030.11.2023 9000000000008097+8,10 9000000000008025+8,03 9000000000028724+28,72 9000000000029698+29,70 9000000000044599+44,60 9000000000045477+45,48 9000000000012056+12,06 9000000000011978+11,98

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
2023113000000030.11.2023 9000000000003536+3,54 9000000000003535+3,53 8999999999989333– 10,67 8999999999990129– 9,87 8999999999992562– 7,44 8999999999998941– 1,06 9000000000005399+5,40 9000000000005408+5,41

Fidelity

Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266
2023113000000030.11.2023 9000000000008238+8,24 - 9000000000016440+16,44 - 9000000000066427+66,43 - 9000000000012617+12,62 -

Fidelity Funds

Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671
2023113000000030.11.2023 8999999999999479– 0,52 - 8999999999977789– 22,21 - 9000000000002709+2,71 - 8999999999999272– 0,73 -

Fidelity Funds

Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255
2023113000000030.11.2023 9000000000004449+4,45 - 9000000000023236+23,24 - 9000000000049948+49,95 - 9000000000011396+11,40 -

Fidelity Funds

Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567
2023113000000030.11.2023 9000000000022244+22,24 - 9000000000047353+47,35 - 9000000000151559+151,56 - 9000000000031701+31,70 -

Fidelity Funds

Fidelity Funds - Latin America Fund A-DIST-USDLU0050427557
2023113000000030.11.2023 9000000000014882+14,88 - 9000000000007657+7,66 - 9000000000002478+2,48 - 9000000000018271+18,27 -

Danske Invest

Fjernøsten, klasse DKK dDK0015966758
2023113000000030.11.2023 8999999999990139– 9,86 8999999999996664– 3,34 8999999999985929– 14,07 8999999999991900– 8,10 9000000000010087+10,09 9000000000016762+16,76 8999999999992952– 7,05 9000000000000403+0,40

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788
2023113000000030.11.2023 9000000000006095+6,10 9000000000006875+6,87 9000000000030264+30,26 9000000000034686+34,69 9000000000049904+49,90 9000000000065705+65,71 9000000000013508+13,51 9000000000015713+15,71

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705
2023113000000030.11.2023 8999999999995048– 4,95 8999999999995508– 4,49 8999999999983551– 16,45 8999999999984034– 15,97 8999999999994633– 5,37 8999999999995799– 4,20 8999999999997936– 2,06 8999999999998291– 1,71

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d hDK0016075294
2023113000000030.11.2023 9000000000003714+3,71 9000000000003210+3,21 8999999999988305– 11,69 8999999999989928– 10,07 8999999999995818– 4,18 8999999999998480– 1,52 9000000000005529+5,53 9000000000005088+5,09

Goldman Sachs Funds

Goldman Sachs India Equity Portfolio Base Acc USDLU0333810181
2023113000000030.11.2023 9000000000012828+12,83 - 9000000000046013+46,01 - 9000000000070188+70,19 - 9000000000018704+18,70 -

JO Hambro

JOHCM Global Select B EUR IncIE00B3DBRM10
2023113000000030.11.2023 8999999999998768– 1,23 - 9000000000000278+0,28 - 9000000000039072+39,07 - 9000000000002471+2,47 -

JPMorgan Funds

JPMorgan Funds - Greater China Fund A (acc) - USDLU0210526801
2023113000000030.11.2023 8999999999994007– 5,99 - 8999999999963160– 36,84 - 9000000000023375+23,37 - 8999999999990507– 9,49 -

J.P.Morgan

JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
2023113000000030.11.2023 9000000000015555+15,55 - 9000000000022816+22,82 - 9000000000074399+74,40 - 9000000000020142+20,14 -

Danske Invest

Japan, klasse DKK dDK0015971675
2023113000000030.11.2023 9000000000014247+14,25 9000000000009343+9,34 9000000000032021+32,02 9000000000011758+11,76 9000000000038694+38,69 9000000000029478+29,48 9000000000017315+17,31 9000000000013057+13,06

Danske Invest

Kina, klasse DKK dDK0010295336
2023113000000030.11.2023 8999999999985687– 14,31 8999999999990402– 9,60 8999999999963063– 36,94 8999999999962653– 37,35 8999999999988545– 11,45 8999999999986442– 13,56 8999999999983596– 16,40 8999999999989088– 10,91

Maj Invest

Maj Invest KontraDK0060037455
2023113000000030.11.2023 8999999999994761– 5,24 - 8999999999994489– 5,51 - 8999999999992605– 7,40 - 8999999999994616– 5,38 -

Maj Invest

Maj Invest Value AktierDK0060005338
2023113000000030.11.2023 9000000000005242+5,24 - 9000000000020637+20,64 - 9000000000025089+25,09 - 9000000000014490+14,49 -

Danske Invest

Mix Obligationer KLDK0060430627
2023113000000030.11.2023 9000000000001639+1,64 - 8999999999989025– 10,97 - 8999999999992196– 7,80 - 9000000000003059+3,06 -

Danske Invest

Nye Markeder Obligationer, klasse DKK d hDK0016209323
2023113000000030.11.2023 9000000000006801+6,80 9000000000003433+3,43 8999999999982058– 17,94 8999999999981712– 18,29 8999999999994832– 5,17 8999999999993519– 6,48 9000000000006240+6,24 9000000000003389+3,39

Danske Invest

Nye Markeder Small Cap, klasse DKK dDK0060080380
2023113000000030.11.2023 9000000000011187+11,19 9000000000011099+11,10 9000000000030388+30,39 9000000000036656+36,66 9000000000053091+53,09 9000000000056738+56,74 9000000000018092+18,09 9000000000016377+16,38

Danske Invest

Nye Markeder, klasse DKK dDK0015710602
2023113000000030.11.2023 8999999999998907– 1,09 8999999999998576– 1,42 8999999999986801– 13,20 8999999999997036– 2,96 9000000000012716+12,72 9000000000016384+16,38 9000000000004584+4,58 9000000000003653+3,65

Danica Pension

OmlægningsafdelingenPSEU60001345
2023113000000030.11.2023 9000000000002385+2,38 - 8999999999995511– 4,49 - 8999999999994272– 5,73 - 9000000000002798+2,80 -

SEB Investment Management AB

SEB Eastern Europe Small Mid Cap CLU0086828794
2023113000000030.11.2023 9000000000032487+32,49 - 8999999999968176– 31,82 - 8999999999972635– 27,37 - 9000000000028203+28,20 -

SEB Investment Management AB

SEB Green Bond Fund C EURLU1116557585
2023113000000030.11.2023 9000000000003165+3,16 - 8999999999993334– 6,67 - 8999999999996554– 3,45 - 9000000000003563+3,56 -

Investeringsforeningen SEBinvest

SEBinvest AKL Danske Aktier PDK0010260629
2023113000000030.11.2023 9000000000005234+5,23 - 9000000000002405+2,40 - 9000000000042697+42,70 - 9000000000006309+6,31 -

Investeringsforeningen SEBinvest

SEBinvest AKL Europa Small Cap PDK0016283211
2023113000000030.11.2023 8999999999994670– 5,33 - 8999999999991514– 8,49 - 9000000000043187+43,19 - 9000000000000270+0,27 -

Skagen

SKAGEN Global ANO0008004009
2023113000000030.11.2023 9000000000014873+14,87 - 9000000000042606+42,61 - 9000000000088737+88,74 - 9000000000021802+21,80 -

Schroder International Selection Fund

Schroder International Selection Fund EURO Corporate Bond A Accumulation EURLU0113257694
2023113000000030.11.2023 9000000000004689+4,69 - 8999999999988340– 11,66 - 8999999999999923– 0,08 - 9000000000006324+6,32 -

Schroder ISF

Schroder International Selection Fund Emerging Europe A Accumulation EURLU0106817157
2023113000000030.11.2023 9000000000035485+35,48 - 8999999999960756– 39,24 - 8999999999963849– 36,15 - 9000000000034763+34,76 -

Schroder Investment Management (Europe) S.A.

Schroder International Selection Fund US Smaller Companies A Accumulation USDLU0106261612
2023113000000030.11.2023 9000000000001756+1,76 - 9000000000008338+8,34 - 9000000000028048+28,05 - 9000000000005465+5,46 -

T. Rowe Price Funds

T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USDLU0174119429
2023113000000030.11.2023 9000000000034775+34,78 - 9000000000011742+11,74 - 9000000000075174+75,17 - 9000000000041833+41,83 -

Kapitalforeningen TRP-Invest

TRP-Invest Global High Yield Bonds AccDK0060026334
2023113000000030.11.2023 9000000000005239+5,24 - 8999999999997987– 2,01 - 9000000000009042+9,04 - 9000000000005862+5,86 -

Danske Invest

USA Indeks - Akkumulerende, klasse DKK hDK0016290349
2023113000000030.11.2023 9000000000010530+10,53 9000000000010215+10,21 9000000000018539+18,54 9000000000018789+18,79 9000000000029956+29,96 9000000000054951+54,95 9000000000017869+17,87 9000000000017346+17,35

Danske Invest

Østeuropa, klasse DKK d - under afviklingDK0010257914
2023103100000031.10.2023 8999999999941693– 58,31 - 8999999999945812– 54,19 - 8999999999938234– 61,77 - 9000000000001117+1,12 -

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