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Produktnavn	Morningstar Rating	Dato	1 år	3 år	5 år	10 år
Danske Invest Bioteknologi Indeks KLDK0010264456	3	2023113000000030.11.2023	8999999999986084– 13,92	8999999999996664– 3,34	9000000000005110+5,11	9000000000145573+145,57
BlackRock BlackRock Global Funds - Emerging Markets Fund A2LU0047713382	3	2023113000000030.11.2023	9000000000003048+3,05	8999999999979030– 20,97	9000000000008681+8,68	9000000000019920+19,92
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR HedgedLU0297942863	2	2023113000000030.11.2023	8999999999998205– 1,80	8999999999980975– 19,03	8999999999989828– 10,17	8999999999994323– 5,68
C WORLDWIDE C WorldWide Asien KL ADK0060057644	3	2023113000000030.11.2023	8999999999993439– 6,56	8999999999982418– 17,58	9000000000011903+11,90	9000000000088047+88,05
C WorldWide C WorldWide Globale Aktier KL ADK0010157965	4	2023113000000030.11.2023	9000000000005936+5,94	9000000000020593+20,59	9000000000062668+62,67	9000000000164540+164,54
Danica Pension Danica Basis Fond - Høj RisikoPSEUBASISHOJ	0	2023113000000030.11.2023	9000000000004647+4,65	9000000000009403+9,40	9000000000034942+34,94	-
Danica Pension Danica Basis Fond - Lav RisikoPSEUBASISLAV	0	2023113000000030.11.2023	9000000000001517+1,52	8999999999991145– 8,86	9000000000002575+2,57	-
Danica Pension Danica Basis Fond - Mellem RisikoPSEUBASISMEL	0	2023113000000030.11.2023	9000000000003511+3,51	9000000000000443+0,44	9000000000020228+20,23	-
Danica Pension Danica Link - Indeks Danske ObligationerDK0060353969	0	2023113000000030.11.2023	8999999999998570– 1,43	8999999999978830– 21,17	8999999999983363– 16,64	8999999999996233– 3,77
Danica Pension Danica Link - Indeks Globale AktierDK0060354181	0	2023113000000030.11.2023	9000000000007361+7,36	9000000000035466+35,47	9000000000069354+69,35	9000000000182861+182,86
Danica Pension Danica Link Parkeringskonto DKLINKPARKER	0	2023113000000030.11.2023	9000000000001373+1,37	9000000000001420+1,42	9000000000001420+1,42	9000000000001420+1,42
Danica Pension Danica Pension Korte ObligationerPSEUKORTLINK	0	2023113000000030.11.2023	9000000000002385+2,38	8999999999995511– 4,49	8999999999994272– 5,73	8999999999995762– 4,24
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	3	2023113000000030.11.2023	9000000000004648+4,65	9000000000008231+8,23	9000000000058283+58,28	9000000000189560+189,56
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	3	2023113000000030.11.2023	9000000000000629+0,63	9000000000009420+9,42	9000000000062338+62,34	9000000000186914+186,91
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	3	2023113000000030.11.2023	9000000000001380+1,38	8999999999988397– 11,60	8999999999990787– 9,21	9000000000000781+0,78
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	3	2023113000000030.11.2023	9000000000002969+2,97	8999999999995523– 4,48	8999999999995846– 4,15	9000000000001146+1,15
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	2	2023113000000030.11.2023	9000000000000444+0,44	8999999999981028– 18,97	8999999999985394– 14,61	9000000000000767+0,77
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	0	2023113000000030.11.2023	9000000000003867+3,87	9000000000019183+19,18	9000000000044522+44,52	9000000000070628+70,63
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	4	2023113000000030.11.2023	9000000000006478+6,48	9000000000027367+27,37	9000000000037947+37,95	9000000000076589+76,59
Danske Invest Europa Indeks, klasse DKK dDK0010266311	4	2023113000000030.11.2023	9000000000008097+8,10	9000000000028724+28,72	9000000000044599+44,60	9000000000078819+78,82
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	2	2023113000000030.11.2023	9000000000003536+3,54	8999999999989333– 10,67	8999999999992562– 7,44	-
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266	3	2023113000000030.11.2023	9000000000008238+8,24	9000000000016440+16,44	9000000000066427+66,43	9000000000097824+97,82
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671	3	2023113000000030.11.2023	8999999999999479– 0,52	8999999999977789– 22,21	9000000000002709+2,71	9000000000037435+37,44
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255	3	2023113000000030.11.2023	9000000000004449+4,45	9000000000023236+23,24	9000000000049948+49,95	9000000000113891+113,89
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	5	2023113000000030.11.2023	9000000000022244+22,24	9000000000047353+47,35	9000000000151559+151,56	9000000000544553+544,55
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USDLU0050427557	3	2023113000000030.11.2023	9000000000014882+14,88	9000000000007657+7,66	9000000000002478+2,48	8999999999991162– 8,84
Danske Invest Fjernøsten, klasse DKK dDK0015966758	3	2023113000000030.11.2023	8999999999990139– 9,86	8999999999985929– 14,07	9000000000010087+10,09	9000000000046909+46,91
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	3	2023113000000030.11.2023	9000000000006095+6,10	9000000000030264+30,26	9000000000049904+49,90	9000000000134212+134,21
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	3	2023113000000030.11.2023	8999999999995048– 4,95	8999999999983551– 16,45	8999999999994633– 5,37	9000000000003310+3,31
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	3	2023113000000030.11.2023	9000000000003714+3,71	8999999999988305– 11,69	8999999999995818– 4,18	9000000000007307+7,31
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USDLU0333810181	4	2023113000000030.11.2023	9000000000012828+12,83	9000000000046013+46,01	9000000000070188+70,19	9000000000224081+224,08
JO Hambro JOHCM Global Select B EUR IncIE00B3DBRM10	2	2023113000000030.11.2023	8999999999998768– 1,23	9000000000000278+0,28	9000000000039072+39,07	9000000000112366+112,37
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USDLU0210526801	4	2023113000000030.11.2023	8999999999994007– 5,99	8999999999963160– 36,84	9000000000023375+23,37	9000000000052789+52,79
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	3	2023113000000030.11.2023	9000000000015555+15,55	9000000000022816+22,82	9000000000074399+74,40	9000000000163903+163,90
Danske Invest Japan, klasse DKK dDK0015971675	5	2023113000000030.11.2023	9000000000014247+14,25	9000000000032021+32,02	9000000000038694+38,69	9000000000116322+116,32
Danske Invest Kina, klasse DKK dDK0010295336	3	2023113000000030.11.2023	8999999999985687– 14,31	8999999999963063– 36,94	8999999999988545– 11,45	9000000000034541+34,54
Maj Invest Maj Invest KontraDK0060037455	0	2023113000000030.11.2023	8999999999994761– 5,24	8999999999994489– 5,51	8999999999992605– 7,40	8999999999999558– 0,44
Maj Invest Maj Invest Value AktierDK0060005338	2	2023113000000030.11.2023	9000000000005242+5,24	9000000000020637+20,64	9000000000025089+25,09	9000000000114010+114,01
Danske Invest Mix Obligationer KLDK0060430627	3	2023113000000030.11.2023	9000000000001639+1,64	8999999999989025– 10,97	8999999999992196– 7,80	8999999999998460– 1,54
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	4	2023113000000030.11.2023	9000000000006801+6,80	8999999999982058– 17,94	8999999999994832– 5,17	9000000000012592+12,59
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	3	2023113000000030.11.2023	9000000000011187+11,19	9000000000030388+30,39	9000000000053091+53,09	9000000000066679+66,68
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2	2023113000000030.11.2023	8999999999998907– 1,09	8999999999986801– 13,20	9000000000012716+12,72	9000000000031411+31,41
Danica Pension OmlægningsafdelingenPSEU60001345	0	2023113000000030.11.2023	9000000000002385+2,38	8999999999995511– 4,49	8999999999994272– 5,73	8999999999995762– 4,24
SEB Investment Management AB SEB Eastern Europe Small Mid Cap CLU0086828794	0	2023113000000030.11.2023	9000000000032487+32,49	8999999999968176– 31,82	8999999999972635– 27,37	9000000000012743+12,74
SEB Investment Management AB SEB Green Bond Fund C EURLU1116557585	0	2023113000000030.11.2023	9000000000003165+3,16	8999999999993334– 6,67	8999999999996554– 3,45	-
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier PDK0010260629	2	2023113000000030.11.2023	9000000000005234+5,23	9000000000002405+2,40	9000000000042697+42,70	9000000000152836+152,84
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap PDK0016283211	3	2023113000000030.11.2023	8999999999994670– 5,33	8999999999991514– 8,49	9000000000043187+43,19	9000000000136430+136,43
Skagen SKAGEN Global ANO0008004009	3	2023113000000030.11.2023	9000000000014873+14,87	9000000000042606+42,61	9000000000088737+88,74	9000000000201068+201,07
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EURLU0113257694	4	2023113000000030.11.2023	9000000000004689+4,69	8999999999988340– 11,66	8999999999999923– 0,08	9000000000017704+17,70
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EURLU0106817157	0	2023113000000030.11.2023	9000000000035485+35,48	8999999999960756– 39,24	8999999999963849– 36,15	8999999999976123– 23,88
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USDLU0106261612	3	2023113000000030.11.2023	9000000000001756+1,76	9000000000008338+8,34	9000000000028048+28,05	9000000000078648+78,65
T. Rowe Price Funds T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USDLU0174119429	4	2023113000000030.11.2023	9000000000034775+34,78	9000000000011742+11,74	9000000000075174+75,17	9000000000223621+223,62
Kapitalforeningen TRP-Invest TRP-Invest Global High Yield Bonds AccDK0060026334	4	2023113000000030.11.2023	9000000000005239+5,24	8999999999997987– 2,01	9000000000009042+9,04	9000000000023309+23,31
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	0	2023113000000030.11.2023	9000000000010530+10,53	9000000000018539+18,54	9000000000029956+29,96	9000000000086096+86,10
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	0	2023103100000031.10.2023	8999999999941693– 58,31	8999999999945812– 54,19	8999999999938234– 61,77	8999999999938453– 61,55

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