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Blandede fonde
Kontanter
| 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 |
2024093000000030.09.2024 | 9000000000011426+11,43 | 9000000000012051+12,05 | 9000000000008097+8,10 | 9000000000008616+8,62 | 9000000000035663+35,66 | 9000000000037081+37,08 | 9000000000007731+7,73 | 9000000000008228+8,23 | |
|
BlackRock BlackRock Global Funds - Emerging Markets Fund A2LU0047713382 |
2024093000000030.09.2024 | 9000000000012479+12,48 | - | 8999999999980858– 19,14 | - | 9000000000011096+11,10 | - | 9000000000005634+5,63 | - | |
|
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR HedgedLU0297942863 |
2024093000000030.09.2024 | 9000000000007534+7,53 | - | 8999999999987481– 12,52 | - | 8999999999987514– 12,49 | - | 9000000000001421+1,42 | - | |
|
C WORLDWIDE C WorldWide Asien KL ADK0060057644 |
2024093000000030.09.2024 | 9000000000024753+24,75 | - | 8999999999992653– 7,35 | - | 9000000000025080+25,08 | - | 9000000000020331+20,33 | - | |
|
C WorldWide C WorldWide Globale Aktier KL ADK0010157965 |
2024093000000030.09.2024 | 9000000000022481+22,48 | - | 9000000000017519+17,52 | - | 9000000000063339+63,34 | - | 9000000000012649+12,65 | - | |
|
Danica Pension Danica Basis Fond - Høj RisikoPSEUBASISHOJ |
2024093000000030.09.2024 | 9000000000022233+22,23 | - | 9000000000012750+12,75 | - | 9000000000047788+47,79 | - | 9000000000013667+13,67 | - | |
|
Danica Pension Danica Basis Fond - Lav RisikoPSEUBASISLAV |
2024093000000030.09.2024 | 9000000000015275+15,28 | - | 9000000000000190+0,19 | - | 9000000000009989+9,99 | - | 9000000000007985+7,99 | - | |
|
Danica Pension Danica Basis Fond - Mellem RisikoPSEUBASISMEL |
2024093000000030.09.2024 | 9000000000018493+18,49 | - | 9000000000005999+6,00 | - | 9000000000029374+29,37 | - | 9000000000010575+10,57 | - | |
|
Danica Pension Danica Link - Indeks Danske ObligationerDK0060353969 |
2024093000000030.09.2024 | 9000000000010096+10,10 | 9000000000010124+10,12 | 8999999999988544– 11,46 | 8999999999988752– 11,25 | 8999999999984334– 15,67 | 8999999999984795– 15,20 | 9000000000003478+3,48 | 9000000000003278+3,28 | |
|
Danica Pension Danica Link - Indeks Globale AktierDK0060354181 |
2024093000000030.09.2024 | 9000000000025992+25,99 | 9000000000025588+25,59 | 9000000000035890+35,89 | 9000000000035121+35,12 | 9000000000083028+83,03 | 9000000000080044+80,04 | 9000000000017878+17,88 | 9000000000017646+17,65 | |
|
Danica Pension Danica Link Parkeringskonto DKLINKPARKER |
2024093000000030.09.2024 | 9000000000002011+2,01 | - | 9000000000003111+3,11 | - | 9000000000003111+3,11 | - | 9000000000001508+1,51 | - | |
|
Danica Pension Danica Pension Korte ObligationerPSEUKORTLINK |
2024093000000030.09.2024 | 9000000000005006+5,01 | - | 9000000000000994+0,99 | - | 8999999999998784– 1,22 | - | 9000000000003136+3,14 | - | |
|
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515 |
2024093000000030.09.2024 | 9000000000021547+21,55 | 9000000000014921+14,92 | 9000000000011006+11,01 | 9000000000006431+6,43 | 9000000000071561+71,56 | 9000000000070044+70,04 | 9000000000013248+13,25 | 9000000000008952+8,95 | |
|
Danske Invest Danmark Indeks, klasse DKK dDK0010266238 |
2024093000000030.09.2024 | 9000000000014486+14,49 | 9000000000014921+14,92 | 9000000000005218+5,22 | 9000000000006468+6,47 | 9000000000066669+66,67 | 9000000000070817+70,82 | 9000000000008737+8,74 | 9000000000008952+8,95 | |
|
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070 |
2024093000000030.09.2024 | 9000000000009340+9,34 | 9000000000008239+8,24 | 8999999999997425– 2,57 | 8999999999998615– 1,39 | 8999999999994035– 5,97 | 8999999999995327– 4,67 | 9000000000004160+4,16 | 9000000000003618+3,62 | |
|
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422 |
2024093000000030.09.2024 | 9000000000006995+7,00 | 9000000000005390+5,39 | 9000000000002379+2,38 | 9000000000002290+2,29 | 9000000000000280+0,28 | 9000000000000241+0,24 | 9000000000004047+4,05 | 9000000000003264+3,26 | |
|
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380 |
2024093000000030.09.2024 | 9000000000011665+11,67 | 9000000000010330+10,33 | 8999999999991562– 8,44 | 8999999999994852– 5,15 | 8999999999987496– 12,50 | 8999999999990701– 9,30 | 9000000000004566+4,57 | 9000000000003609+3,61 | |
|
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265 |
2024093000000030.09.2024 | 9000000000014983+14,98 | 9000000000016827+16,83 | 9000000000014474+14,47 | 9000000000022509+22,51 | 9000000000044171+44,17 | 9000000000043904+43,90 | 9000000000009553+9,55 | 9000000000010677+10,68 | |
|
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618 |
2024093000000030.09.2024 | 9000000000015133+15,13 | 9000000000018766+18,77 | 9000000000027599+27,60 | 9000000000026323+26,32 | 9000000000042044+42,04 | 9000000000049411+49,41 | 9000000000010211+10,21 | 9000000000011621+11,62 | |
|
Danske Invest Europa Indeks, klasse DKK dDK0010266311 |
2024093000000030.09.2024 | 9000000000018798+18,80 | 9000000000018766+18,77 | 9000000000025506+25,51 | 9000000000026323+26,32 | 9000000000048800+48,80 | 9000000000049411+49,41 | 9000000000011646+11,65 | 9000000000011621+11,62 | |
|
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283 |
2024093000000030.09.2024 | 9000000000009374+9,37 | 9000000000009677+9,68 | 8999999999994565– 5,43 | 8999999999996300– 3,70 | 8999999999994863– 5,14 | 8999999999998345– 1,65 | 9000000000003333+3,33 | 9000000000003856+3,86 | |
|
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266 |
2024093000000030.09.2024 | 9000000000011784+11,78 | - | 9000000000009836+9,84 | - | 9000000000041651+41,65 | - | 9000000000004548+4,55 | - | |
|
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671 |
2024093000000030.09.2024 | 9000000000022091+22,09 | - | 8999999999989133– 10,87 | - | 9000000000013981+13,98 | - | 9000000000016335+16,34 | - | |
|
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255 |
2024093000000030.09.2024 | 9000000000022026+22,03 | - | 9000000000025663+25,66 | - | 9000000000060940+60,94 | - | 9000000000016830+16,83 | - | |
|
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567 |
2024093000000030.09.2024 | 9000000000029120+29,12 | - | 9000000000040177+40,18 | - | 9000000000149376+149,38 | - | 9000000000015390+15,39 | - | |
|
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USDLU0050427557 |
2024093000000030.09.2024 | 8999999999998882– 1,12 | - | 8999999999996530– 3,47 | - | 8999999999991339– 8,66 | - | 8999999999985555– 14,44 | - | |
|
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788 |
2024093000000030.09.2024 | 9000000000026105+26,11 | 9000000000025588+25,59 | 9000000000029360+29,36 | 9000000000035121+35,12 | 9000000000066898+66,90 | 9000000000079973+79,97 | 9000000000016051+16,05 | 9000000000017646+17,65 | |
|
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705 |
2024093000000030.09.2024 | 9000000000006301+6,30 | 9000000000006433+6,43 | 8999999999985142– 14,86 | 8999999999985634– 14,37 | 8999999999990264– 9,74 | 8999999999991358– 8,64 | 9000000000000765+0,76 | 9000000000000976+0,98 | |
|
Maj Invest Globale Obligationer AkkumulerendeDK0060037455 |
2024093000000030.09.2024 | 9000000000004816+4,82 | - | 9000000000007437+7,44 | - | 8999999999990970– 9,03 | - | 9000000000001239+1,24 | - | |
|
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294 |
2024093000000030.09.2024 | 9000000000009341+9,34 | 9000000000009270+9,27 | 8999999999994281– 5,72 | 8999999999995687– 4,31 | 8999999999995528– 4,47 | 8999999999997773– 2,23 | 9000000000003529+3,53 | 9000000000003568+3,57 | |
|
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USDLU0333810181 |
2024093000000030.09.2024 | 9000000000039151+39,15 | - | 9000000000034490+34,49 | - | 9000000000122294+122,29 | - | 9000000000026368+26,37 | - | |
|
JO Hambro JOHCM Global Select B EUR IncIE00B3DBRM10 |
2024093000000030.09.2024 | 9000000000021942+21,94 | - | 8999999999997532– 2,47 | - | 9000000000045488+45,49 | - | 9000000000014517+14,52 | - | |
|
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USDLU0210526801 |
2024093000000030.09.2024 | 9000000000020513+20,51 | - | 8999999999973718– 26,28 | - | 9000000000024324+24,32 | - | 9000000000019171+19,17 | - | |
|
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290 |
2024093000000030.09.2024 | 9000000000033105+33,10 | - | 9000000000030905+30,91 | - | 9000000000107098+107,10 | - | 9000000000020052+20,05 | - | |
|
Danske Invest Japan, klasse DKK dDK0015971675 |
2024093000000030.09.2024 | 9000000000012324+12,32 | 9000000000015277+15,28 | 9000000000027615+27,61 | 9000000000012657+12,66 | 9000000000048984+48,98 | 9000000000037739+37,74 | 9000000000009411+9,41 | 9000000000011204+11,20 | |
|
Danske Invest Kina, klasse DKK dDK0010295336 |
2024093000000030.09.2024 | 9000000000011003+11,00 | 9000000000016247+16,25 | 8999999999976781– 23,22 | 8999999999986999– 13,00 | 9000000000002183+2,18 | 9000000000000892+0,89 | 9000000000024649+24,65 | 9000000000026579+26,58 | |
|
Maj Invest Maj Invest Value AktierDK0060005338 |
2024093000000030.09.2024 | 9000000000028643+28,64 | - | 9000000000027079+27,08 | - | 9000000000045938+45,94 | - | 9000000000019693+19,69 | - | |
|
Danske Invest Mix Obligationer KLDK0060430627 |
2024093000000030.09.2024 | 9000000000008717+8,72 | - | 8999999999996367– 3,63 | - | 8999999999995240– 4,76 | - | 9000000000003648+3,65 | - | |
|
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380 |
2024093000000030.09.2024 | 9000000000020209+20,21 | 9000000000019976+19,98 | 9000000000015497+15,50 | 9000000000024428+24,43 | 9000000000062168+62,17 | 9000000000078479+78,48 | 9000000000011957+11,96 | 9000000000014933+14,93 | |
|
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323 |
2024093000000030.09.2024 | 9000000000019034+19,03 | 9000000000015984+15,98 | 8999999999992824– 7,18 | 8999999999991580– 8,42 | 8999999999996500– 3,50 | 8999999999993865– 6,14 | 9000000000008773+8,77 | 9000000000006969+6,97 | |
|
Danske Invest Nye Markeder, klasse DKK dDK0015710602 |
2024093000000030.09.2024 | 9000000000021352+21,35 | 9000000000019543+19,54 | 8999999999997277– 2,72 | 9000000000005370+5,37 | 9000000000021373+21,37 | 9000000000028984+28,98 | 9000000000016376+16,38 | 9000000000015669+15,67 | |
|
Danica Pension OmlægningsafdelingenPSEU60001345 |
2024093000000030.09.2024 | 9000000000005006+5,01 | - | 9000000000000994+0,99 | - | 8999999999998784– 1,22 | - | 9000000000003136+3,14 | - | |
|
SEB Investment Management AB SEB Eastern Europe Small Mid Cap CLU0086828794 |
2024093000000030.09.2024 | 9000000000031315+31,31 | - | 8999999999959266– 40,73 | - | 8999999999972531– 27,47 | - | 9000000000012908+12,91 | - | |
|
SEB Investment Management AB SEB Green Bond Fund C EURLU1116557585 |
2024093000000030.09.2024 | 9000000000007336+7,34 | - | 8999999999998876– 1,12 | - | 8999999999999468– 0,53 | - | 9000000000003499+3,50 | - | |
|
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier PDK0010260629 |
2024093000000030.09.2024 | 9000000000018713+18,71 | - | 8999999999998755– 1,25 | - | 9000000000050515+50,51 | - | 9000000000010394+10,39 | - | |
|
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap PDK0016283211 |
2024093000000030.09.2024 | 9000000000016377+16,38 | - | 8999999999980576– 19,42 | - | 9000000000048614+48,61 | - | 9000000000006290+6,29 | - | |
|
Skagen SKAGEN Global ANO0008004009 |
2024093000000030.09.2024 | 9000000000023079+23,08 | - | 9000000000033603+33,60 | - | 9000000000081934+81,93 | - | 9000000000015244+15,24 | - | |
|
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EURLU0113257694 |
2024093000000030.09.2024 | 9000000000011679+11,68 | - | 8999999999995407– 4,59 | - | 8999999999999590– 0,41 | - | 9000000000004962+4,96 | - | |
|
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EURLU0106817157 |
2024093000000030.09.2024 | 9000000000031419+31,42 | - | 8999999999949471– 50,53 | - | 8999999999964457– 35,54 | - | 9000000000015638+15,64 | - | |
|
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USDLU0106261612 |
2024093000000030.09.2024 | 9000000000023692+23,69 | - | 9000000000006994+6,99 | - | 9000000000044798+44,80 | - | 9000000000009564+9,56 | - | |
|
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685 |
2024093000000030.09.2024 | 9000000000011432+11,43 | - | 8999999999999499– 0,50 | - | 9000000000006603+6,60 | - | 9000000000004915+4,91 | - | |
|
T. Rowe Price Funds T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USDLU0174119429 |
2024093000000030.09.2024 | 9000000000039892+39,89 | - | 9000000000022905+22,91 | - | 9000000000110796+110,80 | - | 9000000000023022+23,02 | - | |
|
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349 |
2024093000000030.09.2024 | 9000000000032320+32,32 | 9000000000032418+32,42 | 9000000000024114+24,11 | 9000000000024647+24,65 | 9000000000059886+59,89 | 9000000000081892+81,89 | 9000000000019158+19,16 | 9000000000019405+19,41 | |
|
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914 |
2024093000000030.09.2024 | 9000000000306195+306,20 | - | 9000000000010091+10,09 | - | 9000000000025230+25,23 | - | 9000000000295292+295,29 | - |
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