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Produktnavn	Morningstar Rating	Dato	1 år	3 år	5 år	10 år
Danske Invest Bioteknologi Indeks KLDK0010264456	3	2024083100000031.08.2024	9000000000008342+8,34	9000000000005207+5,21	9000000000031927+31,93	9000000000110419+110,42
BlackRock BlackRock Global Funds - Emerging Markets Fund A2LU0047713382	2	2024083000000030.08.2024	9000000000004082+4,08	8999999999974099– 25,90	9000000000008696+8,70	9000000000018678+18,68
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR HedgedLU0297942863	2	2024083000000030.08.2024	9000000000004426+4,43	8999999999985599– 14,40	8999999999985946– 14,05	8999999999993216– 6,78
C WORLDWIDE C WorldWide Asien KL ADK0060057644	3	2024083000000030.08.2024	9000000000014993+14,99	8999999999984523– 15,48	9000000000021555+21,55	9000000000077223+77,22
C WorldWide C WorldWide Globale Aktier KL ADK0010157965	3	2024083000000030.08.2024	9000000000018851+18,85	9000000000014853+14,85	9000000000064567+64,57	9000000000172427+172,43
Danica Pension Danica Basis Fond - Høj RisikoPSEUBASISHOJ	0	2024083100000031.08.2024	9000000000017314+17,31	9000000000007804+7,80	9000000000049279+49,28	-
Danica Pension Danica Basis Fond - Lav RisikoPSEUBASISLAV	0	2024083100000031.08.2024	9000000000011459+11,46	8999999999996601– 3,40	9000000000009020+9,02	-
Danica Pension Danica Basis Fond - Mellem RisikoPSEUBASISMEL	0	2024083100000031.08.2024	9000000000014552+14,55	9000000000002133+2,13	9000000000029698+29,70	-
Danica Pension Danica Link - Indeks Danske ObligationerDK0060353969	0	2024083100000031.08.2024	9000000000006777+6,78	8999999999985469– 14,53	8999999999982754– 17,25	8999999999996518– 3,48
Danica Pension Danica Link - Indeks Globale AktierDK0060354181	0	2024083100000031.08.2024	9000000000022460+22,46	9000000000031478+31,48	9000000000087154+87,15	9000000000203778+203,78
Danica Pension Danica Link Parkeringskonto DKLINKPARKER	0	2024083000000030.08.2024	9000000000002002+2,00	9000000000002939+2,94	9000000000002939+2,94	9000000000002939+2,94
Danica Pension Danica Pension Korte ObligationerPSEUKORTLINK	0	2024083100000031.08.2024	9000000000004723+4,72	9000000000000036+0,04	8999999999998202– 1,80	8999999999998596– 1,40
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	3	2024083100000031.08.2024	9000000000018053+18,05	9000000000004864+4,86	9000000000070192+70,19	9000000000183995+184,00
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	3	2024083100000031.08.2024	9000000000012808+12,81	9000000000000257+0,26	9000000000069016+69,02	9000000000181791+181,79
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	3	2024083100000031.08.2024	9000000000007139+7,14	8999999999994993– 5,01	8999999999992530– 7,47	9000000000001957+1,96
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	3	2024083100000031.08.2024	9000000000005866+5,87	9000000000000891+0,89	8999999999999163– 0,84	9000000000003912+3,91
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	1	2024083100000031.08.2024	9000000000008506+8,51	8999999999988515– 11,48	8999999999985790– 14,21	9000000000001394+1,39
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	0	2024083100000031.08.2024	9000000000014133+14,13	9000000000012951+12,95	9000000000050481+50,48	9000000000092412+92,41
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	4	2024083100000031.08.2024	9000000000016002+16,00	9000000000025921+25,92	9000000000049435+49,43	9000000000079131+79,13
Danske Invest Europa Indeks, klasse DKK dDK0010266311	4	2024083100000031.08.2024	9000000000017630+17,63	9000000000022332+22,33	9000000000055305+55,31	9000000000092633+92,63
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	2	2024083000000030.08.2024	9000000000007154+7,15	8999999999993262– 6,74	8999999999993466– 6,53	-
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266	3	2024083000000030.08.2024	9000000000007916+7,92	9000000000005291+5,29	9000000000040990+40,99	9000000000099951+99,95
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671	3	2024083000000030.08.2024	9000000000009423+9,42	8999999999980557– 19,44	9000000000008904+8,90	9000000000038637+38,64
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255	3	2024083000000030.08.2024	9000000000020091+20,09	9000000000022575+22,57	9000000000064607+64,61	9000000000134128+134,13
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	5	2024083000000030.08.2024	9000000000025543+25,54	9000000000035580+35,58	9000000000159953+159,95	9000000000543516+543,52
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USDLU0050427557	3	2024083000000030.08.2024	8999999999995840– 4,16	8999999999986401– 13,60	8999999999993662– 6,34	8999999999976798– 23,20
Danske Invest Fjernøsten, klasse DKK dDK0015966758	2	2024083100000031.08.2024	9000000000007343+7,34	8999999999984714– 15,29	9000000000011586+11,59	9000000000039414+39,41
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	4	2024083100000031.08.2024	9000000000022349+22,35	9000000000023298+23,30	9000000000073839+73,84	9000000000158303+158,30
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	3	2024083100000031.08.2024	9000000000002167+2,17	8999999999982987– 17,01	8999999999988503– 11,50	9000000000000378+0,38
Maj Invest Globale Obligationer AkkumulerendeDK0060037455	0	2024083000000030.08.2024	9000000000002279+2,28	9000000000005974+5,97	8999999999987924– 12,08	8999999999995266– 4,73
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	3	2024083100000031.08.2024	9000000000007164+7,16	8999999999992567– 7,43	8999999999993609– 6,39	9000000000005961+5,96
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USDLU0333810181	0	2024083000000030.08.2024	9000000000035887+35,89	9000000000031550+31,55	9000000000128632+128,63	9000000000192432+192,43
JO Hambro JOHCM Global Select B EUR IncIE00B3DBRM10	2	2024083000000030.08.2024	9000000000019771+19,77	8999999999995135– 4,86	9000000000045118+45,12	9000000000116265+116,26
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USDLU0210526801	0	2024083000000030.08.2024	8999999999995953– 4,05	8999999999960203– 39,80	9000000000007090+7,09	9000000000043824+43,82
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	3	2024083000000030.08.2024	9000000000024688+24,69	9000000000023805+23,80	9000000000104799+104,80	9000000000196719+196,72
Danske Invest Japan, klasse DKK dDK0015971675	5	2024083100000031.08.2024	9000000000015857+15,86	9000000000035104+35,10	9000000000059129+59,13	9000000000137017+137,02
Danske Invest Kina, klasse DKK dDK0010295336	3	2024083100000031.08.2024	8999999999990613– 9,39	8999999999961845– 38,16	8999999999985264– 14,74	9000000000019976+19,98
Maj Invest Maj Invest Value AktierDK0060005338	3	2024083000000030.08.2024	9000000000026542+26,54	9000000000025291+25,29	9000000000052430+52,43	9000000000134072+134,07
Danske Invest Mix Obligationer KLDK0060430627	3	2024083100000031.08.2024	9000000000006565+6,56	8999999999994046– 5,95	8999999999993934– 6,07	8999999999999826– 0,17
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	4	2024083100000031.08.2024	9000000000014154+14,15	8999999999989136– 10,86	8999999999994377– 5,62	9000000000014402+14,40
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	3	2024083100000031.08.2024	9000000000014951+14,95	9000000000011292+11,29	9000000000062305+62,31	9000000000068186+68,19
Danske Invest Nye Markeder, klasse DKK dDK0015710602	3	2024083100000031.08.2024	9000000000014276+14,28	8999999999990410– 9,59	9000000000017953+17,95	9000000000031224+31,22
Danica Pension OmlægningsafdelingenPSEU60001345	0	2024083100000031.08.2024	9000000000004723+4,72	9000000000000036+0,04	8999999999998202– 1,80	8999999999998596– 1,40
SEB Investment Management AB SEB Eastern Europe Small Mid Cap CLU0086828794	0	2024083000000030.08.2024	9000000000027422+27,42	8999999999960006– 39,99	8999999999975035– 24,96	9000000000044582+44,58
SEB Investment Management AB SEB Green Bond Fund C EURLU1116557585	0	2024083000000030.08.2024	9000000000005812+5,81	8999999999997714– 2,29	8999999999998053– 1,95	-
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier PDK0010260629	2	2024083000000030.08.2024	9000000000015910+15,91	8999999999992998– 7,00	9000000000048779+48,78	9000000000146949+146,95
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap PDK0016283211	3	2024083000000030.08.2024	9000000000013279+13,28	8999999999973830– 26,17	9000000000056389+56,39	9000000000144330+144,33
Skagen SKAGEN Global ANO0008004009	3	2024083000000030.08.2024	9000000000015638+15,64	9000000000026218+26,22	9000000000081376+81,38	9000000000220259+220,26
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EURLU0113257694	4	2024083000000030.08.2024	9000000000009562+9,56	8999999999993516– 6,48	8999999999998012– 1,99	9000000000018032+18,03
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EURLU0106817157	0	2024083000000030.08.2024	9000000000025325+25,32	8999999999953054– 46,95	8999999999967746– 32,25	8999999999999861– 0,14
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USDLU0106261612	0	2024083000000030.08.2024	9000000000014313+14,31	9000000000006087+6,09	9000000000046461+46,46	9000000000106327+106,33
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685	3	2024083000000030.08.2024	9000000000009037+9,04	8999999999998460– 1,54	9000000000005921+5,92	9000000000017339+17,34
T. Rowe Price Funds T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USDLU0174119429	4	2024083000000030.08.2024	9000000000031537+31,54	9000000000016170+16,17	9000000000105105+105,11	9000000000284177+284,18
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	0	2024083100000031.08.2024	9000000000023461+23,46	9000000000015994+15,99	9000000000058821+58,82	9000000000105025+105,03
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	0	2024083100000031.08.2024	9000000000005103+5,10	8999999999929816– 70,18	8999999999934172– 65,83	8999999999943972– 56,03

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