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Produktnavn	Morningstar Rating	Dato	1 år	3 år	5 år	10 år
Danske Invest Bioteknologi Indeks KLDK0010264456	3	2024033100000031.03.2024	8999999999999864– 0,14	9000000000004946+4,95	9000000000006160+6,16	9000000000144780+144,78
BlackRock BlackRock Global Funds - Emerging Markets Fund A2LU0047713382	3	2024032800000028.03.2024	9000000000004026+4,03	8999999999972012– 27,99	9000000000005275+5,27	9000000000029711+29,71
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR HedgedLU0297942863	2	2024032800000028.03.2024	9000000000000350+0,35	8999999999985226– 14,77	8999999999989130– 10,87	8999999999994602– 5,40
C WORLDWIDE C WorldWide Asien KL ADK0060057644	3	2024032700000027.03.2024	9000000000003309+3,31	8999999999980391– 19,61	9000000000009539+9,54	9000000000097143+97,14
C WorldWide C WorldWide Globale Aktier KL ADK0010157965	3	2024032700000027.03.2024	9000000000009445+9,44	9000000000013939+13,94	9000000000054582+54,58	9000000000160762+160,76
Danica Pension Danica Basis Fond - Høj RisikoPSEUBASISHOJ	0	2024033100000031.03.2024	9000000000017367+17,37	9000000000013926+13,93	9000000000046957+46,96	-
Danica Pension Danica Basis Fond - Lav RisikoPSEUBASISLAV	0	2024033100000031.03.2024	9000000000009212+9,21	8999999999996674– 3,33	9000000000007263+7,26	-
Danica Pension Danica Basis Fond - Mellem RisikoPSEUBASISMEL	0	2024033100000031.03.2024	9000000000013595+13,60	9000000000005100+5,10	9000000000027724+27,72	-
Danica Pension Danica Link - Indeks Danske ObligationerDK0060353969	0	2024033100000031.03.2024	9000000000004555+4,56	8999999999984053– 15,95	8999999999983399– 16,60	8999999999998158– 1,84
Danica Pension Danica Link - Indeks Globale AktierDK0060354181	0	2024033100000031.03.2024	9000000000026538+26,54	9000000000040574+40,57	9000000000086527+86,53	9000000000220283+220,28
Danica Pension Danica Link Parkeringskonto DKLINKPARKER	0	2024032700000027.03.2024	9000000000001780+1,78	9000000000002073+2,07	9000000000002073+2,07	9000000000002073+2,07
Danica Pension Danica Pension Korte ObligationerPSEUKORTLINK	0	2024033100000031.03.2024	9000000000003737+3,74	8999999999998192– 1,81	8999999999995677– 4,32	8999999999997136– 2,86
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	3	2024033100000031.03.2024	9000000000013192+13,19	9000000000017112+17,11	9000000000069881+69,88	9000000000191851+191,85
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	3	2024033100000031.03.2024	9000000000006084+6,08	9000000000012238+12,24	9000000000067992+67,99	9000000000185799+185,80
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	3	2024033100000031.03.2024	9000000000005060+5,06	8999999999992929– 7,07	8999999999992052– 7,95	9000000000002770+2,77
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	3	2024033100000031.03.2024	9000000000004854+4,85	8999999999998717– 1,28	8999999999997313– 2,69	9000000000002744+2,74
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	2	2024033100000031.03.2024	9000000000005806+5,81	8999999999986927– 13,07	8999999999986659– 13,34	9000000000003158+3,16
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	0	2024033100000031.03.2024	9000000000011482+11,48	9000000000022844+22,84	9000000000052268+52,27	9000000000090711+90,71
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	4	2024033100000031.03.2024	9000000000011908+11,91	9000000000026108+26,11	9000000000040139+40,14	9000000000082087+82,09
Danske Invest Europa Indeks, klasse DKK dDK0010266311	4	2024033100000031.03.2024	9000000000014484+14,48	9000000000029125+29,13	9000000000051073+51,07	9000000000092608+92,61
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	2	2024032800000028.03.2024	9000000000006745+6,74	8999999999992165– 7,83	8999999999994066– 5,93	-
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266	3	2024032900000029.03.2024	9000000000010427+10,43	9000000000020784+20,78	9000000000056343+56,34	9000000000110804+110,80
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671	3	2024032900000029.03.2024	9000000000000080+0,08	8999999999972253– 27,75	8999999999997667– 2,33	9000000000045643+45,64
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255	3	2024032900000029.03.2024	9000000000023410+23,41	9000000000029441+29,44	9000000000067688+67,69	9000000000147002+147,00
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	5	2024032900000029.03.2024	9000000000029885+29,88	9000000000041368+41,37	9000000000162796+162,80	9000000000603282+603,28
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USDLU0050427557	3	2024032900000029.03.2024	9000000000020088+20,09	9000000000011187+11,19	9000000000004145+4,15	9000000000000159+0,16
Danske Invest Fjernøsten, klasse DKK dDK0015966758	2	2024033100000031.03.2024	8999999999995366– 4,63	8999999999979226– 20,77	9000000000004718+4,72	9000000000052825+52,82
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	3	2024033100000031.03.2024	9000000000021143+21,14	9000000000031659+31,66	9000000000062694+62,69	9000000000156921+156,92
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	3	2024033100000031.03.2024	8999999999997380– 2,62	8999999999987567– 12,43	8999999999993100– 6,90	9000000000004922+4,92
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	3	2024033100000031.03.2024	9000000000007102+7,10	8999999999991816– 8,18	8999999999996047– 3,95	9000000000008378+8,38
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USDLU0333810181	0	2024032800000028.03.2024	9000000000035855+35,85	9000000000036767+36,77	9000000000075311+75,31	9000000000200821+200,82
JO Hambro JOHCM Global Select B EUR IncIE00B3DBRM10	2	2024032800000028.03.2024	9000000000022399+22,40	9000000000006558+6,56	9000000000053044+53,04	9000000000147205+147,21
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USDLU0210526801	0	2024032800000028.03.2024	8999999999983239– 16,76	8999999999956254– 43,75	9000000000004522+4,52	9000000000056568+56,57
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	3	2024032800000028.03.2024	9000000000030180+30,18	9000000000031593+31,59	9000000000097878+97,88	9000000000195459+195,46
Danske Invest Japan, klasse DKK dDK0015971675	5	2024033100000031.03.2024	9000000000027967+27,97	9000000000033018+33,02	9000000000064079+64,08	9000000000163760+163,76
Danske Invest Kina, klasse DKK dDK0010295336	3	2024033100000031.03.2024	8999999999980512– 19,49	8999999999955731– 44,27	8999999999976936– 23,06	9000000000034795+34,79
Maj Invest Maj Invest KontraDK0060037455	0	2024032900000029.03.2024	8999999999994344– 5,66	8999999999998062– 1,94	8999999999990189– 9,81	8999999999996743– 3,26
Maj Invest Maj Invest Value AktierDK0060005338	3	2024032900000029.03.2024	9000000000028919+28,92	9000000000023434+23,43	9000000000046922+46,92	9000000000150214+150,21
Danske Invest Mix Obligationer KLDK0060430627	3	2024033100000031.03.2024	9000000000004759+4,76	8999999999992955– 7,05	8999999999992968– 7,03	8999999999999991– 0,01
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	4	2024033100000031.03.2024	9000000000012380+12,38	8999999999990249– 9,75	8999999999994720– 5,28	9000000000016342+16,34
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	3	2024033100000031.03.2024	9000000000020269+20,27	9000000000011487+11,49	9000000000047547+47,55	9000000000082323+82,32
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2	2024033100000031.03.2024	9000000000009396+9,40	8999999999984124– 15,88	9000000000012214+12,21	9000000000045205+45,21
Danica Pension OmlægningsafdelingenPSEU60001345	0	2024033100000031.03.2024	9000000000003737+3,74	8999999999998192– 1,81	8999999999995677– 4,32	8999999999997136– 2,86
SEB Investment Management AB SEB Eastern Europe Small Mid Cap CLU0086828794	0	2024032800000028.03.2024	9000000000037834+37,83	8999999999967577– 32,42	8999999999979385– 20,61	9000000000048436+48,44
SEB Investment Management AB SEB Green Bond Fund C EURLU1116557585	0	2024032800000028.03.2024	9000000000004505+4,50	8999999999995771– 4,23	8999999999997530– 2,47	-
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier PDK0010260629	2	2024032900000029.03.2024	9000000000014931+14,93	9000000000007820+7,82	9000000000051527+51,53	9000000000154439+154,44
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap PDK0016283211	4	2024032900000029.03.2024	9000000000006789+6,79	8999999999992648– 7,35	9000000000053760+53,76	9000000000141247+141,25
Skagen SKAGEN Global ANO0008004009	3	2024032700000027.03.2024	9000000000023077+23,08	9000000000055554+55,55	9000000000109945+109,95	9000000000249717+249,72
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EURLU0113257694	4	2024032800000028.03.2024	9000000000009681+9,68	8999999999992639– 7,36	9000000000000820+0,82	9000000000020136+20,14
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EURLU0106817157	0	2024032800000028.03.2024	9000000000046911+46,91	8999999999959443– 40,56	8999999999968794– 31,21	8999999999999841– 0,16
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USDLU0106261612	0	2024032800000028.03.2024	9000000000016099+16,10	9000000000004620+4,62	9000000000045683+45,68	9000000000101269+101,27
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685	3	2024032800000028.03.2024	9000000000008461+8,46	8999999999998175– 1,83	9000000000006044+6,04	9000000000015987+15,99
T. Rowe Price Funds T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USDLU0174119429	4	2024032800000028.03.2024	9000000000045584+45,58	9000000000024605+24,60	9000000000095165+95,17	9000000000268597+268,60
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	0	2024033100000031.03.2024	9000000000027036+27,04	9000000000024449+24,45	9000000000051299+51,30	9000000000104972+104,97
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	0	2024033100000031.03.2024	9000000000006042+6,04	8999999999934246– 65,75	8999999999936969– 63,03	8999999999946081– 53,92

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