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Produktnavn	Valuta	Morningstar Rating	Indre værdi dato	Indre værdi	1 dag	1 uge	1 måned	År til dato
Danske Invest Bioteknologi Indeks KLDK0010264456	DKK	3	2024070200000002.07.2024	9000000000157715157,71	8999999999999440– 0,56	8999999999997517– 2,48	9000000000003368+3,37	8999999999999347– 0,65
BlackRock BlackRock Global Funds - Emerging Markets Fund A2LU0047713382	USD	3	2024070200000002.07.2024	900000000003805038,05	8999999999998908– 1,09	8999999999999270– 0,73	9000000000001440+1,44	9000000000001116+1,12
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR HedgedLU0297942863	EUR	2	2024070200000002.07.2024	900000000002269022,69	9000000000000000+0,00	8999999999999170– 0,83	9000000000000487+0,49	8999999999997717– 2,28
C WORLDWIDE C WorldWide Asien KL ADK0060057644	DKK	3	2024070300000003.07.2024	9000000000191110191,11	9000000000000722+0,72	8999999999999273– 0,73	9000000000004022+4,02	9000000000016190+16,19
C WorldWide C WorldWide Globale Aktier KL ADK0010157965	DKK	4	2024070300000003.07.2024	9000000000940460940,46	9000000000000726+0,73	9000000000000318+0,32	9000000000004378+4,38	9000000000004111+4,11
Danica Pension Danica Basis Fond - Høj RisikoPSEUBASISHOJ	DKK	0	2024070200000002.07.2024	900000001784233017.842,33	9000000000000255+0,26	9000000000000075+0,07	9000000000002548+2,55	9000000000010772+10,77
Danica Pension Danica Basis Fond - Lav RisikoPSEUBASISLAV	DKK	0	2024070200000002.07.2024	900000001194873011.948,73	9000000000000031+0,03	8999999999999858– 0,14	9000000000001387+1,39	9000000000004166+4,17
Danica Pension Danica Basis Fond - Mellem RisikoPSEUBASISMEL	DKK	0	2024070200000002.07.2024	900000001475928014.759,28	9000000000000139+0,14	8999999999999972– 0,03	9000000000001942+1,94	9000000000007418+7,42
Danica Pension Danica Link - Indeks Danske ObligationerDK0060353969	DKK	0	2024070200000002.07.2024	9000000000104714104,71	8999999999999996– 0,00	8999999999999302– 0,70	9000000000000610+0,61	8999999999999233– 0,77
Danica Pension Danica Link - Indeks Globale AktierDK0060354181	DKK	0	2024070200000002.07.2024	9000000000517840517,84	9000000000000376+0,38	9000000000000106+0,11	9000000000003944+3,94	9000000000016084+16,08
Danica Pension Danica Link Parkeringskonto DKLINKPARKER	DKK	0	2024070100000001.07.2024	9000000000114468114,47	9000000000000016+0,02	9000000000000038+0,04	9000000000000168+0,17	9000000000001010+1,01
Danica Pension Danica Pension Korte ObligationerPSEUKORTLINK	DKK	0	2024070200000002.07.2024	900000001254467012.544,67	9000000000000032+0,03	9000000000000091+0,09	9000000000000466+0,47	9000000000001849+1,85
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	3	2024070200000002.07.2024	90000000012693521.269,35	8999999999999280– 0,72	8999999999998217– 1,78	8999999999998241– 1,76	9000000000013070+13,07
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	3	2024070200000002.07.2024	9000000000169243169,24	8999999999999359– 0,64	8999999999998857– 1,14	8999999999998625– 1,38	9000000000008473+8,47
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	3	2024070200000002.07.2024	900000000008224082,24	8999999999999985– 0,02	8999999999999732– 0,27	9000000000000558+0,56	9000000000000748+0,75
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2024070200000002.07.2024	900000000009147791,48	9000000000000030+0,03	8999999999999916– 0,08	9000000000000624+0,62	9000000000001639+1,64
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	1	2024070200000002.07.2024	900000000008200182,00	8999999999999945– 0,05	8999999999999526– 0,47	9000000000000617+0,62	9000000000000441+0,44
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2024070200000002.07.2024	9000000000331960331,96	8999999999999531– 0,47	8999999999999146– 0,85	8999999999999723– 0,28	9000000000009262+9,26
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2024070200000002.07.2024	9000000000211127211,13	8999999999999260– 0,74	8999999999998746– 1,25	8999999999998594– 1,41	9000000000005244+5,24
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2024070200000002.07.2024	9000000000121061121,06	8999999999999587– 0,41	8999999999998697– 1,30	8999999999999075– 0,92	9000000000009059+9,06
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2024070200000002.07.2024	90000000000096449,644	8999999999999865– 0,13	8999999999999711– 0,29	9000000000000375+0,37	9000000000000125+0,12
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266	EUR	3	2024070200000002.07.2024	9000000000596730596,73	8999999999999806– 0,19	8999999999998124– 1,88	8999999999999589– 0,41	9000000000002152+2,15
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671	USD	3	2024070200000002.07.2024	900000000005324053,24	8999999999999869– 0,13	9000000000000339+0,34	9000000000004927+4,93	9000000000009121+9,12
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255	EUR	3	2024070200000002.07.2024	900000000003435034,35	8999999999999855– 0,15	8999999999999306– 0,69	9000000000003339+3,34	9000000000016087+16,09
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	EUR	5	2024070200000002.07.2024	900000000006800068,00	9000000000000488+0,49	9000000000001100+1,10	9000000000006952+6,95	9000000000015509+15,51
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USDLU0050427557	USD	3	2024070200000002.07.2024	900000000002943029,43	8999999999999225– 0,78	8999999999999191– 0,81	8999999999993906– 6,09	8999999999986229– 13,77
Danske Invest Fjernøsten, klasse DKK dDK0015966758	DKK	2	2024070200000002.07.2024	900000000006023560,24	8999999999999501– 0,50	8999999999999310– 0,69	9000000000005527+5,53	9000000000008933+8,93
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2024070200000002.07.2024	9000000000367278367,28	9000000000000258+0,26	8999999999999786– 0,21	9000000000004029+4,03	9000000000014041+14,04
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	3	2024070200000002.07.2024	9000000000141584141,58	9000000000000122+0,12	8999999999998887– 1,11	8999999999999855– 0,15	8999999999997508– 2,49
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	3	2024070200000002.07.2024	900000000008426284,26	9000000000000084+0,08	8999999999999719– 0,28	9000000000000478+0,48	9000000000000292+0,29
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USDLU0333810181	USD	0	2024070200000002.07.2024	900000000004145041,45	8999999999999928– 0,07	9000000000001868+1,87	9000000000009165+9,17	9000000000017522+17,52
JO Hambro JOHCM Global Select B EUR IncIE00B3DBRM10	EUR	2	2024070200000002.07.2024	90000000000043204,32	8999999999999931– 0,07	9000000000000442+0,44	9000000000005007+5,01	9000000000014863+14,86
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USDLU0210526801	USD	0	2024070200000002.07.2024	900000000004021040,21	8999999999999210– 0,79	8999999999998025– 1,97	9000000000000299+0,30	9000000000004171+4,17
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	USD	3	2024070200000002.07.2024	9000000000752530752,53	8999999999999826– 0,17	9000000000000057+0,06	9000000000004050+4,05	9000000000014518+14,52
Danske Invest Japan, klasse DKK dDK0015971675	DKK	4	2024070200000002.07.2024	9000000000133101133,10	9000000000000459+0,46	8999999999999651– 0,35	9000000000000872+0,87	9000000000005276+5,28
Danske Invest Kina, klasse DKK dDK0010295336	DKK	3	2024070200000002.07.2024	9000000000105012105,01	9000000000000075+0,07	8999999999998193– 1,81	8999999999999739– 0,26	9000000000007829+7,83
Maj Invest Maj Invest KontraDK0060037455	DKK	0	2024070300000003.07.2024	9000000000152200152,20	8999999999999980– 0,02	8999999999999445– 0,56	8999999999997572– 2,43	8999999999996539– 3,46
Maj Invest Maj Invest Value AktierDK0060005338	DKK	3	2024070300000003.07.2024	9000000000171360171,36	9000000000000540+0,54	9000000000000093+0,09	9000000000002746+2,75	9000000000016138+16,14
Danske Invest Mix Obligationer KLDK0060430627	DKK	3	2024070200000002.07.2024	900000000009401694,02	8999999999999975– 0,03	8999999999999764– 0,24	9000000000000369+0,37	9000000000000454+0,45
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2024070200000002.07.2024	900000000009113291,13	9000000000000183+0,18	8999999999999139– 0,86	8999999999999712– 0,29	9000000000001994+1,99
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	DKK	3	2024070200000002.07.2024	9000000000158621158,62	8999999999999018– 0,98	8999999999999470– 0,53	9000000000002631+2,63	9000000000005748+5,75
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	2	2024070200000002.07.2024	9000000000192241192,24	8999999999999306– 0,69	8999999999999111– 0,89	9000000000004538+4,54	9000000000009751+9,75
Danica Pension OmlægningsafdelingenPSEU60001345	DKK	0	2024070200000002.07.2024	900000001254467012.544,67	9000000000000032+0,03	9000000000000091+0,09	9000000000000466+0,47	9000000000001849+1,85
SEB Investment Management AB SEB Eastern Europe Small Mid Cap CLU0086828794	EUR	0	2024070100000001.07.2024	90000000000039293,93	8999999999999873– 0,13	9000000000000383+0,38	9000000000002773+2,77	9000000000021041+21,04
SEB Investment Management AB SEB Green Bond Fund C EURLU1116557585	EUR	0	2024070100000001.07.2024	900000000009643596,44	8999999999999872– 0,13	8999999999999790– 0,21	9000000000000466+0,47	9000000000000549+0,55
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier PDK0010260629	DKK	2	2024070300000003.07.2024	9000000000157530157,53	9000000000000587+0,59	8999999999999558– 0,44	8999999999998443– 1,56	9000000000012545+12,55
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap PDK0016283211	DKK	3	2024070300000003.07.2024	9000000000456150456,15	9000000000001828+1,83	9000000000000286+0,29	8999999999997064– 2,94	9000000000004843+4,84
Skagen SKAGEN Global ANO0008004009	NOK	3	2024070200000002.07.2024	90000000036719533.671,95	9000000000000862+0,86	9000000000000897+0,90	9000000000004224+4,22	9000000000011658+11,66
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EURLU0113257694	EUR	4	2024070200000002.07.2024	900000000002277922,78	9000000000000053+0,05	8999999999999704– 0,30	9000000000000439+0,44	9000000000001486+1,49
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EURLU0106817157	EUR	0	2024070200000002.07.2024	900000000002337723,38	8999999999998942– 1,06	8999999999999541– 0,46	9000000000002252+2,25	9000000000021359+21,36
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USDLU0106261612	USD	0	2024070200000002.07.2024	9000000000213849213,85	8999999999998059– 1,94	8999999999998016– 1,98	8999999999999688– 0,31	9000000000000331+0,33
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685	EUR	3	2024070200000002.07.2024	900000000002483024,83	8999999999999839– 0,16	8999999999999719– 0,28	9000000000000853+0,85	9000000000000853+0,85
T. Rowe Price Funds T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USDLU0174119429	USD	4	2024070200000002.07.2024	900000000008854088,54	9000000000000534+0,53	9000000000001246+1,25	9000000000007088+7,09	9000000000019973+19,97
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2024070200000002.07.2024	9000000000313893313,89	9000000000000598+0,60	9000000000000684+0,68	9000000000004300+4,30	9000000000014536+14,54
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2024070200000002.07.2024	90000000000012361,24	9000000000000008+0,01	8999999999943921– 56,08	8999999999945008– 54,99	9000000000002090+2,09

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