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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	2024033100000031.03.2024	8999999999999864– 0,14	9000000000000286+0,29	9000000000004946+4,95	9000000000005260+5,26	9000000000006160+6,16	9000000000007053+7,05	8999999999999615– 0,39	8999999999999805– 0,19
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	2024033100000031.03.2024	9000000000013192+13,19	9000000000006759+6,76	9000000000017112+17,11	9000000000013736+13,74	9000000000069881+69,88	9000000000070989+70,99	9000000000009065+9,07	9000000000006819+6,82
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	2024033100000031.03.2024	9000000000014250+14,25	9000000000006759+6,76	9000000000020085+20,08	9000000000013843+13,84	9000000000071515+71,51	9000000000071987+71,99	9000000000010324+10,32	9000000000006819+6,82
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	2024033100000031.03.2024	9000000000011417+11,42	9000000000012093+12,09	9000000000018358+18,36	9000000000022872+22,87	9000000000072114+72,11	9000000000086206+86,21	9000000000011961+11,96	9000000000012216+12,22
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	2024033100000031.03.2024	9000000000006084+6,08	9000000000006759+6,76	9000000000012238+12,24	9000000000013843+13,84	9000000000067992+67,99	9000000000071987+71,99	9000000000006673+6,67	9000000000006819+6,82
Danske Invest Danmark, klasse DKK dDK0010252873	2024033100000031.03.2024	9000000000012971+12,97	9000000000006759+6,76	9000000000017463+17,46	9000000000013843+13,84	9000000000071872+71,87	9000000000071987+71,99	9000000000009159+9,16	9000000000006819+6,82
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	2024033100000031.03.2024	9000000000005060+5,06	9000000000004349+4,35	8999999999992929– 7,07	8999999999994476– 5,52	8999999999992052– 7,95	8999999999993765– 6,23	9000000000000782+0,78	9000000000000366+0,37
Danske Invest Danske Indeksobligationer KLDK0015942650	2024033100000031.03.2024	9000000000000584+0,58	-	9000000000001017+1,02	-	9000000000005180+5,18	-	9000000000000618+0,62	-
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	2024033100000031.03.2024	9000000000004854+4,85	9000000000003603+3,60	8999999999998717– 1,28	8999999999999135– 0,86	8999999999997313– 2,69	8999999999997959– 2,04	9000000000001034+1,03	9000000000000666+0,67
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	2024033100000031.03.2024	9000000000005806+5,81	9000000000004689+4,69	8999999999986927– 13,07	8999999999990474– 9,53	8999999999986659– 13,34	8999999999990169– 9,83	9000000000000902+0,90	8999999999999976– 0,02
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	2024033100000031.03.2024	9000000000011958+11,96	9000000000008938+8,94	8999999999990779– 9,22	8999999999989841– 10,16	8999999999995653– 4,35	8999999999993103– 6,90	9000000000002457+2,46	9000000000001639+1,64
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2024033100000031.03.2024	9000000000008360+8,36	9000000000010465+10,47	8999999999996185– 3,82	9000000000003137+3,14	9000000000005270+5,27	9000000000013125+13,12	9000000000000412+0,41	9000000000001444+1,44
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2024033100000031.03.2024	9000000000006668+6,67	9000000000010465+10,47	8999999999994292– 5,71	9000000000003137+3,14	9000000000002252+2,25	9000000000013125+13,12	9000000000000525+0,53	9000000000001444+1,44
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	2024033100000031.03.2024	9000000000007300+7,30	9000000000006566+6,57	8999999999992258– 7,74	8999999999993179– 6,82	8999999999996721– 3,28	8999999999998141– 1,86	9000000000000628+0,63	9000000000000384+0,38
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	2024033100000031.03.2024	9000000000011482+11,48	9000000000013548+13,55	9000000000022844+22,84	9000000000028121+28,12	9000000000052268+52,27	9000000000048858+48,86	9000000000008383+8,38	9000000000008159+8,16
Danske Invest Europa 2 KLDK0010245901	2024033100000031.03.2024	9000000000012780+12,78	9000000000014940+14,94	9000000000025941+25,94	9000000000030688+30,69	9000000000055476+55,48	9000000000052344+52,34	9000000000007560+7,56	9000000000007696+7,70
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	2024033100000031.03.2024	9000000000011908+11,91	9000000000014940+14,94	9000000000026108+26,11	9000000000030688+30,69	9000000000040139+40,14	9000000000052344+52,34	9000000000003825+3,83	9000000000007696+7,70
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	2024033100000031.03.2024	9000000000011830+11,83	9000000000014940+14,94	9000000000025946+25,95	9000000000030688+30,69	9000000000040068+40,07	9000000000052344+52,34	9000000000003802+3,80	9000000000007696+7,70
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	2024033100000031.03.2024	9000000000017045+17,04	9000000000016654+16,65	9000000000030597+30,60	9000000000030296+30,30	9000000000053247+53,25	9000000000051936+51,94	9000000000008245+8,24	9000000000008465+8,47
Danske Invest Europa Indeks, klasse DKK dDK0010266311	2024033100000031.03.2024	9000000000014484+14,48	9000000000014940+14,94	9000000000029125+29,13	9000000000030688+30,69	9000000000051073+51,07	9000000000052344+52,34	9000000000007265+7,27	9000000000007696+7,70
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	2024033100000031.03.2024	9000000000006230+6,23	9000000000010341+10,34	8999999999991616– 8,38	9000000000002399+2,40	9000000000037352+37,35	9000000000034643+34,64	9000000000000712+0,71	9000000000003547+3,55
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	2024033100000031.03.2024	9000000000005927+5,93	9000000000010341+10,34	8999999999990858– 9,14	9000000000002399+2,40	9000000000037202+37,20	9000000000034643+34,64	9000000000000685+0,69	9000000000003547+3,55
Danske Invest Europa, klasse DKK dDK0010252956	2024033100000031.03.2024	9000000000012759+12,76	9000000000014940+14,94	9000000000025221+25,22	9000000000030688+30,69	9000000000053892+53,89	9000000000052344+52,34	9000000000007572+7,57	9000000000007696+7,70
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	2024033100000031.03.2024	9000000000016135+16,14	9000000000015186+15,19	9000000000027202+27,20	9000000000027511+27,51	-	-	9000000000007731+7,73	9000000000008328+8,33
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	2024033100000031.03.2024	9000000000003939+3,94	9000000000004743+4,74	8999999999986741– 13,26	8999999999988253– 11,75	9000000000011582+11,58	9000000000014373+14,37	9000000000004790+4,79	9000000000004775+4,78
Danske Invest Fjernøsten, klasse DKK dDK0015966758	2024033100000031.03.2024	8999999999995366– 4,63	9000000000004743+4,74	8999999999979226– 20,77	8999999999988253– 11,75	9000000000004718+4,72	9000000000014373+14,37	9000000000002755+2,76	9000000000004775+4,78
Danske Invest Fonde, klasse DKK dDK0015989610	2024033100000031.03.2024	9000000000004957+4,96	-	8999999999985837– 14,16	-	8999999999984113– 15,89	-	9000000000000718+0,72	-
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	2024033100000031.03.2024	9000000000028037+28,04	9000000000028092+28,09	9000000000035371+35,37	9000000000036501+36,50	-	-	9000000000011643+11,64	9000000000011893+11,89
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763	2024033100000031.03.2024	9000000000008884+8,88	-	-	-	-	-	9000000000002739+2,74	-
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	2024033100000031.03.2024	9000000000012515+12,51	-	-	-	-	-	9000000000005001+5,00	-
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	2024033100000031.03.2024	9000000000016452+16,45	-	-	-	-	-	9000000000007208+7,21	-
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	2024033100000031.03.2024	9000000000019775+19,78	-	-	-	-	-	9000000000009251+9,25	-
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	2024033100000031.03.2024	9000000000022148+22,15	-	-	-	-	-	9000000000011048+11,05	-
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	2024033100000031.03.2024	9000000000002526+2,53	9000000000003001+3,00	8999999999984307– 15,69	8999999999986409– 13,59	-	-	9000000000002435+2,43	9000000000002776+2,78
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	2024033100000031.03.2024	9000000000006592+6,59	9000000000008703+8,70	8999999999995870– 4,13	8999999999999338– 0,66	9000000000004702+4,70	9000000000009057+9,06	9000000000000457+0,46	9000000000001187+1,19
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	2024033100000031.03.2024	9000000000024217+24,22	9000000000023837+23,84	9000000000025165+25,16	9000000000026402+26,40	9000000000066325+66,32	9000000000066425+66,42	9000000000009782+9,78	9000000000009767+9,77
Danske Invest Global Indeks, klasse DKK dDK0010263052	2024033100000031.03.2024	9000000000025985+25,98	9000000000026020+26,02	9000000000038362+38,36	9000000000039807+39,81	9000000000082045+82,04	9000000000083667+83,67	9000000000011431+11,43	9000000000011432+11,43
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	2024033100000031.03.2024	9000000000021143+21,14	9000000000026020+26,02	9000000000031659+31,66	9000000000039807+39,81	9000000000062694+62,69	9000000000081889+81,89	9000000000009100+9,10	9000000000011432+11,43
Danske Invest Global Sustainable Future 2 KLDK0010270503	2024033100000031.03.2024	9000000000020993+20,99	9000000000026020+26,02	9000000000031787+31,79	9000000000039807+39,81	9000000000062191+62,19	9000000000081889+81,89	9000000000009075+9,07	9000000000011432+11,43
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	2024033100000031.03.2024	9000000000020985+20,98	9000000000026020+26,02	9000000000031521+31,52	9000000000039807+39,81	9000000000060810+60,81	9000000000081889+81,89	9000000000009069+9,07	9000000000011432+11,43
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	2024033100000031.03.2024	9000000000021019+21,02	9000000000026020+26,02	9000000000031877+31,88	9000000000039807+39,81	9000000000062663+62,66	9000000000081889+81,89	9000000000009100+9,10	9000000000011432+11,43
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	2024033100000031.03.2024	9000000000006348+6,35	9000000000008309+8,31	8999999999995823– 4,18	8999999999998948– 1,05	9000000000005083+5,08	9000000000008485+8,49	9000000000000488+0,49	9000000000001092+1,09
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	2024033100000031.03.2024	8999999999997380– 2,62	8999999999997856– 2,14	8999999999987567– 12,43	8999999999987925– 12,07	8999999999993100– 6,90	8999999999994403– 5,60	8999999999998827– 1,17	8999999999999050– 0,95
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	2024033100000031.03.2024	8999999999997380– 2,62	8999999999997856– 2,14	8999999999987668– 12,33	8999999999987925– 12,07	8999999999993091– 6,91	8999999999994403– 5,60	8999999999998856– 1,14	8999999999999050– 0,95
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	2024033100000031.03.2024	8999999999999948– 0,05	9000000000000386+0,39	8999999999999604– 0,40	8999999999999806– 0,19	9000000000004897+4,90	9000000000005924+5,92	8999999999999486– 0,51	8999999999999707– 0,29
Danske Invest Globale Obligationsmarkeder KLDK0016255193	2024033100000031.03.2024	9000000000007308+7,31	-	8999999999993168– 6,83	-	8999999999996891– 3,11	-	9000000000000650+0,65	-
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	2024033100000031.03.2024	9000000000007102+7,10	9000000000006566+6,57	8999999999991816– 8,18	8999999999993179– 6,82	8999999999996047– 3,95	8999999999998141– 1,86	9000000000000521+0,52	9000000000000384+0,38
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	2024033100000031.03.2024	9000000000019010+19,01	9000000000020173+20,17	9000000000009954+9,95	9000000000012240+12,24	-	-	9000000000009240+9,24	9000000000010054+10,05
Danske Invest Japan, klasse DKK dDK0015971675	2024033100000031.03.2024	9000000000027967+27,97	9000000000026695+26,70	9000000000033018+33,02	9000000000021678+21,68	9000000000064079+64,08	9000000000051004+51,00	9000000000010386+10,39	9000000000013607+13,61
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342	2024032700000027.03.2024	9000000000012753+12,75	-	9000000000005179+5,18	-	9000000000019636+19,64	-	9000000000003734+3,73	-
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595	2024032700000027.03.2024	9000000000009310+9,31	-	8999999999999356– 0,64	-	9000000000007971+7,97	-	9000000000002124+2,12	-
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034	2024032700000027.03.2024	9000000000020535+20,53	-	9000000000022261+22,26	-	9000000000055614+55,61	-	9000000000007501+7,50	-
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287	2024032700000027.03.2024	9000000000015700+15,70	-	9000000000011152+11,15	-	9000000000031684+31,68	-	9000000000005277+5,28	-
Danske Invest Kina, klasse DKK dDK0010295336	2024033100000031.03.2024	8999999999980512– 19,49	8999999999983545– 16,46	8999999999955731– 44,27	8999999999958174– 41,83	8999999999976936– 23,06	8999999999974891– 25,11	9000000000000301+0,30	8999999999999749– 0,25
Danske Invest Mix - Akkumulerende KLDK0060010841	2024033100000031.03.2024	9000000000009326+9,33	-	9000000000001619+1,62	-	9000000000010142+10,14	-	9000000000003792+3,79	-
Danske Invest Mix Defensiv - Akkumulerende KLDK0060228633	2024033100000031.03.2024	9000000000007676+7,68	-	9000000000000128+0,13	-	9000000000004908+4,91	-	9000000000002921+2,92	-
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	2024033100000031.03.2024	9000000000004938+4,94	-	8999999999993403– 6,60	-	8999999999993493– 6,51	-	9000000000000409+0,41	-
Danske Invest Mix Obligationer KLDK0060430627	2024033100000031.03.2024	9000000000004759+4,76	-	8999999999992955– 7,05	-	8999999999992968– 7,03	-	9000000000000472+0,47	-
Danske Invest Mix Offensiv - Akkumulerende KLDK0060228716	2024033100000031.03.2024	9000000000011238+11,24	-	9000000000004956+4,96	-	9000000000016895+16,90	-	9000000000004869+4,87	-
Danske Invest Mix Offensiv Plus - Akkumulerende KLDK0060228989	2024033100000031.03.2024	9000000000015643+15,64	-	9000000000013204+13,20	-	9000000000033462+33,46	-	9000000000007492+7,49	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	2024033100000031.03.2024	9000000000005408+5,41	9000000000006378+6,38	8999999999999883– 0,12	8999999999993770– 6,23	9000000000003956+3,96	8999999999998847– 1,15	9000000000000978+0,98	9000000000001197+1,20
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	2024033100000031.03.2024	9000000000009517+9,52	9000000000008939+8,94	8999999999984352– 15,65	8999999999993427– 6,57	9000000000012712+12,71	9000000000015930+15,93	9000000000006328+6,33	9000000000004767+4,77
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	2024033100000031.03.2024	9000000000005896+5,90	9000000000005670+5,67	9000000000002087+2,09	9000000000003976+3,98	9000000000002554+2,55	9000000000004563+4,56	8999999999999516– 0,48	9000000000000178+0,18
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2024033100000031.03.2024	9000000000005792+5,79	9000000000005670+5,67	9000000000001780+1,78	9000000000003976+3,98	9000000000000455+0,46	9000000000004563+4,56	8999999999999460– 0,54	9000000000000178+0,18
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	2024033100000031.03.2024	9000000000012380+12,38	9000000000008547+8,55	8999999999990249– 9,75	8999999999989476– 10,52	8999999999994720– 5,28	8999999999992581– 7,42	9000000000002522+2,52	9000000000001542+1,54
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	2024033100000031.03.2024	9000000000020269+20,27	9000000000021437+21,44	9000000000011487+11,49	9000000000023575+23,57	9000000000047547+47,55	9000000000056303+56,30	9000000000001558+1,56	9000000000003421+3,42
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2024033100000031.03.2024	9000000000009396+9,40	9000000000008939+8,94	8999999999984124– 15,88	8999999999993427– 6,57	9000000000012214+12,21	9000000000015930+15,93	9000000000005937+5,94	9000000000004767+4,77
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	2024033100000031.03.2024	9000000000008129+8,13	9000000000007762+7,76	9000000000013667+13,67	9000000000013775+13,78	-	-	9000000000003260+3,26	9000000000003627+3,63
Danske Invest Teknologi Indeks KLDK0016023229	2024033100000031.03.2024	9000000000052182+52,18	9000000000054089+54,09	9000000000056501+56,50	9000000000060217+60,22	9000000000163228+163,23	9000000000172190+172,19	9000000000017123+17,12	9000000000018011+18,01
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	2024033100000031.03.2024	9000000000027036+27,04	9000000000026148+26,15	9000000000024449+24,45	9000000000024562+24,56	9000000000051299+51,30	9000000000073570+73,57	9000000000009939+9,94	9000000000009808+9,81
Danske Invest USA Indeks, klasse DKK dDK0010257757	2024033100000031.03.2024	9000000000030845+30,85	9000000000030611+30,61	9000000000045685+45,68	9000000000046473+46,47	9000000000075159+75,16	9000000000104052+104,05	9000000000012958+12,96	9000000000012880+12,88
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	2024033100000031.03.2024	9000000000035151+35,15	9000000000035301+35,30	9000000000050136+50,14	9000000000051048+51,05	-	-	9000000000013338+13,34	9000000000013368+13,37
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	2024033100000031.03.2024	9000000000006042+6,04	-	8999999999934246– 65,75	-	8999999999936969– 63,03	-	9000000000001173+1,17	-

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