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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 Select AlmenBolig Korte Obligationer, klasse DKK W dDK0060791721	2024043000000030.04.2024	9000000000003844+3,84	-	8999999999998722– 1,28	-	8999999999997671– 2,33	-	9000000000000477+0,48	-
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218	2024043000000030.04.2024	9000000000004130+4,13	-	8999999999992709– 7,29	-	8999999999991749– 8,25	-	8999999999999680– 0,32	-
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450	2022120600000006.12.2022	-	-	-	-	-	-	8999999999996650– 3,35	-
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396	2022120600000006.12.2022	-	-	-	-	-	-	8999999999997020– 2,98	-
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143	2022120600000006.12.2022	-	-	-	-	-	-	8999999999997600– 2,40	-
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982	2022120600000006.12.2022	-	-	-	-	-	-	8999999999998610– 1,39	-
Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051	2024043000000030.04.2024	9000000000010608+10,61	9000000000003074+3,07	9000000000013617+13,62	9000000000007217+7,22	9000000000067195+67,20	9000000000062771+62,77	9000000000009129+9,13	9000000000005220+5,22
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218	2024043000000030.04.2024	9000000000012104+12,10	9000000000003074+3,07	9000000000016696+16,70	9000000000007282+7,28	9000000000069696+69,70	9000000000063576+63,58	9000000000010861+10,86	9000000000005220+5,22
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564	2024043000000030.04.2024	9000000000010300+10,30	9000000000010960+10,96	9000000000011854+11,85	9000000000016440+16,44	9000000000060201+60,20	9000000000072727+72,73	9000000000011945+11,94	9000000000012382+12,38
Danske Invest Danmark Indeks, klasse DKK W dDK0060786481	2024043000000030.04.2024	9000000000002855+2,85	9000000000003074+3,07	9000000000006022+6,02	9000000000007282+7,28	9000000000060253+60,25	9000000000063576+63,58	9000000000005132+5,13	9000000000005220+5,22
Danske Invest Danmark, klasse DKK W dDK0060786135	2024043000000030.04.2024	9000000000010625+10,63	9000000000003074+3,07	9000000000013894+13,89	9000000000007282+7,28	9000000000068814+68,81	9000000000063576+63,58	9000000000009172+9,17	9000000000005220+5,22
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK W dDK0060786648	2022031400000014.03.2022	8999999999995318– 4,68	8999999999996410– 3,59	8999999999994673– 5,33	8999999999995685– 4,32	8999999999998652– 1,35	8999999999999075– 0,93	8999999999996201– 3,80	8999999999996979– 3,02
Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721	2024043000000030.04.2024	9000000000004264+4,26	9000000000003231+3,23	8999999999998501– 1,50	8999999999999015– 0,98	8999999999996954– 3,05	8999999999997944– 2,06	9000000000000625+0,62	9000000000000460+0,46
Danske Invest SICAV Denmark Focus Class WILU1561550713	2023030700000007.03.2023	8999999999999008– 0,99	-	-	-	-	-	9000000000005593+5,59	-
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994	2024043000000030.04.2024	9000000000009796+9,80	9000000000006120+6,12	8999999999987703– 12,30	8999999999986026– 13,97	8999999999995223– 4,78	8999999999991043– 8,96	9000000000000503+0,50	8999999999999380– 0,62
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994	2024043000000030.04.2024	9000000000006602+6,60	9000000000009838+9,84	8999999999996486– 3,51	9000000000002368+2,37	9000000000005277+5,28	9000000000011538+11,54	9000000000000110+0,11	9000000000001340+1,34
Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026	2024043000000030.04.2024	9000000000006575+6,57	9000000000009838+9,84	8999999999994903– 5,10	9000000000002368+2,37	9000000000002271+2,27	9000000000011538+11,54	9000000000000236+0,24	9000000000001340+1,34
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564	2024043000000030.04.2024	9000000000005782+5,78	9000000000004905+4,90	8999999999991670– 8,33	8999999999992318– 7,68	8999999999995703– 4,30	8999999999996522– 3,48	8999999999999733– 0,27	8999999999999498– 0,50
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109	2024043000000030.04.2024	9000000000005932+5,93	9000000000004913+4,91	8999999999992013– 7,99	8999999999992326– 7,67	8999999999996079– 3,92	8999999999996530– 3,47	8999999999999815– 0,18	8999999999999505– 0,49
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372	2024043000000030.04.2024	9000000000008467+8,47	9000000000010071+10,07	9000000000020590+20,59	9000000000024189+24,19	9000000000048771+48,77	9000000000041979+41,98	9000000000007406+7,41	9000000000007342+7,34
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455	2024043000000030.04.2024	9000000000009104+9,10	9000000000011051+11,05	9000000000028763+28,76	9000000000026876+26,88	9000000000041467+41,47	9000000000045453+45,45	9000000000003886+3,89	9000000000006710+6,71
Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539	2024043000000030.04.2024	9000000000009050+9,05	9000000000011051+11,05	9000000000028658+28,66	9000000000026876+26,88	9000000000039807+39,81	9000000000045453+45,45	9000000000003908+3,91	9000000000006710+6,71
Danske Invest Europa Indeks BNP, klasse DKK W dDK0060787885	2022081600000016.08.2022	8999999999995827– 4,17	8999999999995443– 4,56	9000000000021143+21,14	9000000000019945+19,94	9000000000025899+25,90	9000000000024857+24,86	8999999999992120– 7,88	8999999999992261– 7,74
Danske Invest Europa Indeks, klasse DKK W dDK0060787612	2024043000000030.04.2024	9000000000010911+10,91	9000000000011051+11,05	9000000000025921+25,92	9000000000026876+26,88	9000000000045346+45,35	9000000000045453+45,45	9000000000006550+6,55	9000000000006710+6,71
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837	2024043000000030.04.2024	9000000000003956+3,96	9000000000007646+7,65	8999999999984711– 15,29	8999999999997919– 2,08	9000000000032735+32,73	-	9000000000000473+0,47	9000000000002690+2,69
Danske Invest Europa, klasse DKK W dDK0060787299	2024043000000030.04.2024	9000000000009302+9,30	9000000000011051+11,05	9000000000022690+22,69	9000000000026876+26,88	9000000000050388+50,39	9000000000045453+45,45	9000000000006294+6,29	9000000000006710+6,71
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510	2024043000000030.04.2024	9000000000007555+7,56	-	9000000000008432+8,43	-	9000000000006444+6,44	-	9000000000003385+3,39	-
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717	2024043000000030.04.2024	9000000000007687+7,69	-	-	-	-	-	9000000000003431+3,43	-
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570	2024043000000030.04.2024	9000000000012185+12,19	9000000000010754+10,75	9000000000023907+23,91	9000000000023224+23,22	9000000000044376+44,38	9000000000041267+41,27	9000000000006565+6,56	9000000000006844+6,84
Danske Invest Fonde, klasse DKK W dDK0060788347	2024043000000030.04.2024	9000000000003934+3,93	-	8999999999985473– 14,53	-	8999999999983681– 16,32	-	8999999999999460– 0,54	-
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737	2024043000000030.04.2024	9000000000025434+25,43	9000000000025372+25,37	9000000000029592+29,59	9000000000030253+30,25	9000000000066662+66,66	9000000000067318+67,32	9000000000008568+8,57	9000000000008792+8,79
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032	2024043000000030.04.2024	9000000000007859+7,86	9000000000008130+8,13	8999999999985489– 14,51	8999999999987303– 12,70	9000000000001725+1,72	9000000000005949+5,95	9000000000003612+3,61	9000000000003896+3,90
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420	2024043000000030.04.2024	9000000000005959+5,96	9000000000007108+7,11	8999999999995508– 4,49	8999999999997557– 2,44	9000000000004926+4,93	9000000000006880+6,88	8999999999999837– 0,16	9000000000000313+0,31
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933	2024043000000030.04.2024	9000000000018466+18,47	9000000000017993+17,99	9000000000016715+16,71	9000000000017567+17,57	9000000000056029+56,03	9000000000055314+55,31	9000000000006142+6,14	9000000000006096+6,10
Danske Invest Global Indeks, klasse DKK W dDK0060788776	2024043000000030.04.2024	9000000000022425+22,43	9000000000022315+22,31	9000000000032056+32,06	9000000000033070+33,07	9000000000071536+71,54	9000000000072154+72,15	9000000000008388+8,39	9000000000008363+8,36
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	2024043000000030.04.2024	9000000000019917+19,92	9000000000020241+20,24	-	-	-	-	9000000000005945+5,94	9000000000006027+6,03
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	2024043000000030.04.2024	9000000000019917+19,92	9000000000020241+20,24	-	-	-	-	9000000000005945+5,94	9000000000006027+6,03
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695	2024043000000030.04.2024	9000000000010696+10,70	-	9000000000003720+3,72	-	-	-	9000000000003045+3,05	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422	2024043000000030.04.2024	9000000000005240+5,24	-	8999999999997700– 2,30	-	-	-	9000000000000563+0,56	-
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851	2024043000000030.04.2024	9000000000022123+22,12	-	9000000000008382+8,38	-	-	-	9000000000008208+8,21	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778	2024043000000030.04.2024	9000000000016401+16,40	-	9000000000006669+6,67	-	-	-	9000000000005637+5,64	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349	2024043000000030.04.2024	9000000000002289+2,29	-	8999999999991462– 8,54	-	-	-	8999999999998802– 1,20	-
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071	2024043000000030.04.2024	9000000000020751+20,75	9000000000022315+22,31	9000000000029348+29,35	9000000000033070+33,07	9000000000060303+60,30	9000000000070767+70,77	9000000000008043+8,04	9000000000008363+8,36
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648	2024043000000030.04.2024	9000000000020559+20,56	9000000000022315+22,31	9000000000029205+29,20	9000000000033070+33,07	9000000000058638+58,64	9000000000070767+70,77	9000000000007985+7,99	9000000000008363+8,36
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154	2024043000000030.04.2024	9000000000020664+20,66	9000000000022315+22,31	9000000000029509+29,51	9000000000033070+33,07	9000000000060130+60,13	9000000000070767+70,77	9000000000007989+7,99	9000000000008363+8,36
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503	2024043000000030.04.2024	9000000000005522+5,52	9000000000006723+6,72	8999999999995225– 4,77	8999999999997139– 2,86	9000000000004925+4,92	9000000000006313+6,31	8999999999999780– 0,22	9000000000000194+0,19
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238	2024043000000030.04.2024	8999999999996556– 3,44	8999999999996733– 3,27	8999999999985624– 14,38	8999999999985435– 14,56	8999999999992570– 7,43	8999999999992743– 7,26	8999999999996745– 3,26	8999999999996976– 3,02
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311	2024043000000030.04.2024	8999999999996545– 3,46	8999999999996733– 3,27	8999999999985703– 14,30	8999999999985435– 14,56	8999999999992533– 7,47	8999999999992743– 7,26	8999999999996746– 3,25	8999999999996976– 3,02
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584	2024043000000030.04.2024	8999999999999302– 0,70	8999999999999610– 0,39	8999999999998581– 1,42	8999999999998184– 1,82	9000000000005029+5,03	9000000000004866+4,87	8999999999998515– 1,48	8999999999998818– 1,18
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667	2024043000000030.04.2024	9000000000005757+5,76	9000000000004913+4,91	8999999999991582– 8,42	8999999999992326– 7,67	8999999999995505– 4,49	8999999999996530– 3,47	8999999999999708– 0,29	8999999999999505– 0,49
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104	2024043000000030.04.2024	9000000000014722+14,72	9000000000015835+15,83	9000000000009621+9,62	9000000000011625+11,63	9000000000028093+28,09	9000000000031100+31,10	9000000000004354+4,35	9000000000005224+5,22
Danske Invest Japan, klasse DKK W dDK0060789741	2024043000000030.04.2024	9000000000025116+25,12	9000000000023190+23,19	9000000000038451+38,45	9000000000021619+21,62	9000000000061787+61,79	9000000000042838+42,84	9000000000007643+7,64	9000000000009167+9,17
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK W hDK0060790087	2024030500000005.03.2024	9000000000004575+4,57	-	8999999999993432– 6,57	-	8999999999993935– 6,06	-	8999999999999918– 0,08	-
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151	2024043000000030.04.2024	9000000000002212+2,21	-	8999999999998007– 1,99	-	9000000000001712+1,71	-	8999999999998550– 1,45	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160	2024043000000030.04.2024	9000000000004973+4,97	9000000000005274+5,27	9000000000000329+0,33	8999999999993147– 6,85	9000000000004245+4,25	8999999999997892– 2,11	9000000000000959+0,96	9000000000000701+0,70
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804	2024043000000030.04.2024	9000000000015584+15,58	9000000000013526+13,53	8999999999986924– 13,08	8999999999994728– 5,27	9000000000014238+14,24	9000000000014960+14,96	9000000000007598+7,60	9000000000006285+6,29
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327	2024043000000030.04.2024	9000000000005333+5,33	9000000000005164+5,16	9000000000002523+2,52	9000000000002943+2,94	9000000000003351+3,35	9000000000003328+3,33	8999999999998444– 1,56	8999999999999015– 0,98
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400	2024043000000030.04.2024	9000000000005210+5,21	9000000000005164+5,16	9000000000002177+2,18	9000000000002943+2,94	9000000000001338+1,34	9000000000003328+3,33	8999999999998346– 1,65	8999999999999015– 0,98
Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590	2024043000000030.04.2024	9000000000010561+10,56	9000000000005735+5,73	8999999999987606– 12,39	8999999999985644– 14,36	8999999999994868– 5,13	8999999999990523– 9,48	9000000000000750+0,75	8999999999999255– 0,75
Danske Invest Nye Markeder Small Cap, klasse DKK W dDK0060790673	2024043000000030.04.2024	9000000000026833+26,83	9000000000026183+26,18	9000000000015986+15,99	9000000000022949+22,95	9000000000053119+53,12	9000000000060329+60,33	9000000000003759+3,76	9000000000006518+6,52
Danske Invest Nye Markeder, klasse DKK W dDK0060790244	2024043000000030.04.2024	9000000000015257+15,26	9000000000013526+13,53	8999999999986643– 13,36	8999999999994728– 5,27	9000000000013723+13,72	9000000000014960+14,96	9000000000007127+7,13	9000000000006285+6,29
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545	2024043000000030.04.2024	9000000000006400+6,40	9000000000005715+5,72	9000000000010193+10,19	9000000000010100+10,10	9000000000026735+26,73	9000000000027054+27,05	9000000000001878+1,88	9000000000002118+2,12
Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752	2024043000000030.04.2024	-	-	-	-	-	-	9000000000000448+0,45	-
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349	2024043000000030.04.2024	9000000000011505+11,51	-	8999999999997592– 2,41	-	-	-	9000000000004790+4,79	-
Danske Invest USA Indeks - Akkumulerende, klasse DKK W hDK0060790830	2020081000000010.08.2020	9000000000001686+1,69	9000000000014540+14,54	9000000000012429+12,43	9000000000030844+30,84	9000000000037076+37,08	9000000000063014+63,01	8999999999994520– 5,48	9000000000004381+4,38
Danske Invest USA Indeks, klasse DKK W dDK0060790913	2024043000000030.04.2024	9000000000027192+27,19	9000000000026835+26,84	9000000000037380+37,38	9000000000037781+37,78	9000000000065014+65,01	9000000000089610+89,61	9000000000009352+9,35	9000000000009274+9,27
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628	2024043000000030.04.2024	9000000000031843+31,84	9000000000031936+31,94	9000000000040507+40,51	9000000000041104+41,10	9000000000094014+94,01	9000000000094183+94,18	9000000000008912+8,91	9000000000008988+8,99

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