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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 KL	2021093000000030.09.2021	9000000000006857+6,86	9000000000007063+7,06	9000000000004795+4,79	9000000000005467+5,47	9000000000059899+59,90	9000000000063132+63,13	9000000000004253+4,25	9000000000004365+4,37
BlackRock BlackRock Global Funds - Emerging Markets Fund A2	2021093000000030.09.2021	9000000000022900+22,90	-	9000000000045875+45,88	-	9000000000076580+76,58	-	8999999999998854– 1,15	-
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged	2021093000000030.09.2021	8999999999997749– 2,25	-	9000000000007637+7,64	-	9000000000000636+0,64	-	8999999999996904– 3,10	-
C WORLDWIDE C WorldWide Asien KL A	2021093000000030.09.2021	9000000000021744+21,74	-	9000000000045783+45,78	-	9000000000068439+68,44	-	9000000000004700+4,70	-
C WorldWide C WorldWide Globale Aktier KL A	2021093000000030.09.2021	9000000000025451+25,45	-	9000000000055923+55,92	-	9000000000089876+89,88	-	9000000000016176+16,18	-
Danica Pension Danica Basis Fond - Høj Risiko	2021093000000030.09.2021	9000000000023594+23,59	-	9000000000036108+36,11	-	-	-	9000000000011230+11,23	-
Danica Pension Danica Basis Fond - Lav Risiko	2021093000000030.09.2021	9000000000005005+5,00	-	9000000000012744+12,74	-	-	-	9000000000000767+0,77	-
Danica Pension Danica Basis Fond - Mellem Risiko	2021093000000030.09.2021	9000000000014611+14,61	-	9000000000026364+26,36	-	-	-	9000000000006489+6,49	-
Danica Pension Danica Link - Indeks Danske Obligationer	2021093000000030.09.2021	8999999999995747– 4,25	8999999999995960– 4,04	9000000000001306+1,31	9000000000001597+1,60	9000000000002420+2,42	9000000000003000+3,00	8999999999995203– 4,80	8999999999995363– 4,64
Danica Pension Danica Link - Indeks Globale Aktier	2021093000000030.09.2021	9000000000030531+30,53	9000000000030208+30,21	9000000000046748+46,75	9000000000044731+44,73	9000000000087517+87,52	9000000000084338+84,34	9000000000019395+19,40	9000000000019219+19,22
Danica Pension Danica Pension Korte Obligationer	2021093000000030.09.2021	8999999999998344– 1,66	-	8999999999997124– 2,88	-	8999999999997410– 2,59	-	8999999999998359– 1,64	-
Danske Invest Danmark - Akkumulerende, klasse DKK	2021093000000030.09.2021	9000000000023444+23,44	9000000000026244+26,24	9000000000056017+56,02	9000000000062764+62,76	9000000000079253+79,25	9000000000100935+100,93	9000000000011729+11,73	9000000000012993+12,99
Danske Invest Danmark Indeks, klasse DKK d	2021093000000030.09.2021	9000000000025849+25,85	9000000000026518+26,52	9000000000061727+61,73	9000000000063994+63,99	9000000000098112+98,11	9000000000103429+103,43	9000000000012982+12,98	9000000000013215+13,21
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d	2021093000000030.09.2021	8999999999996971– 3,03	8999999999997362– 2,64	8999999999999613– 0,39	8999999999999993– 0,01	9000000000000853+0,85	9000000000000699+0,70	8999999999996659– 3,34	8999999999997076– 2,92
Danske Invest Danske Korte Obligationer, klasse DKK d	2021093000000030.09.2021	8999999999998326– 1,67	8999999999998669– 1,33	8999999999998655– 1,35	8999999999998858– 1,14	9000000000000141+0,14	8999999999999125– 0,88	8999999999998140– 1,86	8999999999998698– 1,30
Danske Invest Danske Lange Obligationer, klasse DKK d	2021093000000030.09.2021	8999999999995933– 4,07	8999999999996653– 3,35	9000000000001123+1,12	9000000000001408+1,41	9000000000003526+3,53	9000000000001577+1,58	8999999999995383– 4,62	8999999999996218– 3,78
Danske Invest Europa - Akkumulerende, klasse DKK h	2021093000000030.09.2021	9000000000023843+23,84	9000000000026876+26,88	9000000000034357+34,36	9000000000022836+22,84	9000000000050414+50,41	9000000000046373+46,37	9000000000016497+16,50	9000000000015116+15,12
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK	2021093000000030.09.2021	9000000000023334+23,33	9000000000028622+28,62	9000000000019361+19,36	9000000000025223+25,22	9000000000031833+31,83	9000000000047948+47,95	9000000000013528+13,53	9000000000016086+16,09
Danske Invest Europa Indeks, klasse DKK d	2021093000000030.09.2021	9000000000028344+28,34	9000000000028622+28,62	9000000000025387+25,39	9000000000025223+25,22	9000000000046624+46,62	9000000000047948+47,95	9000000000015992+15,99	9000000000016086+16,09
Danske Invest SICAV European Corporate Sustainable Bond Class A	2021093000000030.09.2021	9000000000001495+1,49	9000000000001819+1,82	9000000000002864+2,86	9000000000008657+8,66	9000000000002884+2,88	9000000000009230+9,23	9000000000000200+0,20	8999999999999720– 0,28
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR	2021093000000030.09.2021	9000000000014939+14,94	-	9000000000046061+46,06	-	9000000000087351+87,35	-	9000000000011179+11,18	-
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USD	2021093000000030.09.2021	9000000000013999+14,00	-	9000000000027686+27,69	-	9000000000055901+55,90	-	8999999999996310– 3,69	-
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EUR	2021093000000030.09.2021	9000000000027597+27,60	-	9000000000037413+37,41	-	9000000000068051+68,05	-	9000000000017564+17,56	-
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EUR	2021093000000030.09.2021	9000000000041779+41,78	-	9000000000111616+111,62	-	9000000000205934+205,93	-	9000000000022590+22,59	-
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USD	2021093000000030.09.2021	9000000000025021+25,02	-	9000000000002836+2,84	-	9000000000011856+11,86	-	8999999999993069– 6,93	-
Danske Invest Fjernøsten, klasse DKK d	2021093000000030.09.2021	9000000000021870+21,87	9000000000015648+15,65	9000000000039284+39,28	9000000000030098+30,10	9000000000055122+55,12	9000000000056902+56,90	9000000000002356+2,36	9000000000001746+1,75
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK	2021093000000030.09.2021	9000000000028444+28,44	9000000000030208+30,21	9000000000035819+35,82	9000000000044038+44,04	9000000000068289+68,29	9000000000081781+81,78	9000000000016589+16,59	9000000000019219+19,22
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h	2021093000000030.09.2021	9000000000003190+3,19	9000000000003320+3,32	9000000000014158+14,16	9000000000015527+15,53	9000000000008395+8,40	9000000000011064+11,06	9000000000001738+1,74	9000000000001782+1,78
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h	2021093000000030.09.2021	9000000000001493+1,49	9000000000001955+1,95	9000000000007188+7,19	9000000000008459+8,46	9000000000007400+7,40	9000000000008986+8,99	8999999999999532– 0,47	8999999999999819– 0,18
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USD	2021093000000030.09.2021	9000000000059250+59,25	-	9000000000073872+73,87	-	9000000000087337+87,34	-	9000000000032084+32,08	-
JO Hambro JOHCM Global Select B EUR Inc	2021093000000030.09.2021	9000000000032692+32,69	-	9000000000061936+61,94	-	9000000000094281+94,28	-	9000000000020196+20,20	-
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USD	2021093000000030.09.2021	9000000000013290+13,29	-	9000000000081185+81,18	-	9000000000124057+124,06	-	8999999999992761– 7,24	-
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD	2021093000000030.09.2021	9000000000030520+30,52	-	9000000000057840+57,84	-	9000000000117972+117,97	-	9000000000015466+15,47	-
Danske Invest Japan, klasse DKK d	2021093000000030.09.2021	9000000000021815+21,82	9000000000023381+23,38	9000000000015093+15,09	9000000000024297+24,30	9000000000045873+45,87	9000000000051436+51,44	9000000000015231+15,23	9000000000011693+11,69
Danske Invest Kina, klasse DKK d	2021093000000030.09.2021	9000000000001590+1,59	8999999999993665– 6,33	9000000000030736+30,74	9000000000018847+18,85	9000000000056159+56,16	9000000000049830+49,83	8999999999993857– 6,14	8999999999987888– 12,11
Maj Invest Maj Invest Kontra	2021093000000030.09.2021	8999999999985665– 14,33	-	8999999999991932– 8,07	-	8999999999979266– 20,73	-	8999999999989849– 10,15	-
Maj Invest Maj Invest Value Aktier	2021093000000030.09.2021	9000000000029715+29,71	-	9000000000021385+21,39	-	9000000000054064+54,06	-	9000000000015972+15,97	-
Danske Invest Mix Obligationer KL	2021093000000030.09.2021	8999999999999160– 0,84	-	9000000000001181+1,18	-	9000000000002988+2,99	-	8999999999997682– 2,32	-
Danske Invest Nye Markeder Obligationer, klasse DKK d h	2021093000000030.09.2021	9000000000004467+4,47	9000000000003356+3,36	9000000000012392+12,39	9000000000010564+10,56	9000000000011819+11,82	9000000000008095+8,09	8999999999998692– 1,31	8999999999998030– 1,97
Danske Invest Nye Markeder Small Cap, klasse DKK d	2021093000000030.09.2021	9000000000044996+45,00	9000000000044783+44,78	9000000000056802+56,80	9000000000044605+44,61	9000000000047443+47,44	9000000000054216+54,22	9000000000022662+22,66	9000000000023605+23,60
Danske Invest Nye Markeder, klasse DKK d	2021093000000030.09.2021	9000000000017758+17,76	9000000000019477+19,48	9000000000037725+37,72	9000000000027942+27,94	9000000000038759+38,76	9000000000050583+50,58	9000000000000375+0,38	9000000000004153+4,15
Danica Pension Omlægningsafdelingen	2021093000000030.09.2021	8999999999998344– 1,66	-	8999999999997124– 2,88	-	8999999999997410– 2,59	-	8999999999998359– 1,64	-
SEB Investment Management AB SEB Green Bond Fund C EUR	2021093000000030.09.2021	8999999999999608– 0,39	-	9000000000002771+2,77	-	8999999999999920– 0,08	-	8999999999999417– 0,58	-
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier P	2021093000000030.09.2021	9000000000024139+24,14	-	9000000000050632+50,63	-	9000000000075804+75,80	-	9000000000012424+12,42	-
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap P	2021093000000030.09.2021	9000000000039692+39,69	-	9000000000080886+80,89	-	9000000000126957+126,96	-	9000000000017103+17,10	-
Investeringsforeningen SEBinvest SEBinvest AKL Nordiske Aktier P	2021093000000030.09.2021	9000000000030458+30,46	-	9000000000039487+39,49	-	9000000000072486+72,49	-	9000000000018732+18,73	-
Skagen SKAGEN Global A	2021093000000030.09.2021	9000000000019290+19,29	-	9000000000062886+62,89	-	9000000000110735+110,73	-	9000000000020134+20,13	-
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR	2021093000000030.09.2021	9000000000003299+3,30	-	9000000000011571+11,57	-	9000000000014080+14,08	-	8999999999999734– 0,27	-
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EUR	2021093000000030.09.2021	9000000000065774+65,77	-	9000000000053801+53,80	-	9000000000092751+92,75	-	9000000000037837+37,84	-
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USD	2021093000000030.09.2021	9000000000045411+45,41	-	9000000000034097+34,10	-	9000000000074755+74,76	-	9000000000015674+15,67	-
T. Rowe Price Funds T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD	2021093000000030.09.2021	9000000000026468+26,47	-	9000000000072352+72,35	-	9000000000181410+181,41	-	9000000000013228+13,23	-
Kapitalforeningen TRP-Invest TRP-Invest Global High Yield Bonds Acc	2021093000000030.09.2021	9000000000008801+8,80	-	9000000000014185+14,19	-	9000000000020045+20,04	-	9000000000003850+3,85	-
Danske Invest USA Indeks - Akkumulerende, klasse DKK h	2021093000000030.09.2021	9000000000027833+27,83	9000000000028578+28,58	9000000000022796+22,80	9000000000045849+45,85	9000000000059858+59,86	9000000000091967+91,97	9000000000014419+14,42	9000000000014397+14,40
Danske Invest Østeuropa, klasse DKK d	2021093000000030.09.2021	9000000000052492+52,49	9000000000050142+50,14	9000000000035869+35,87	9000000000032029+32,03	9000000000057659+57,66	9000000000058482+58,48	9000000000027932+27,93	9000000000028559+28,56

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