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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	2024042500000025.04.2024	9000000000147754147,75	8999999999998048– 1,95	9000000000000171+0,17	8999999999994017– 5,98	8999999999993072– 6,93
BlackRock BlackRock Global Funds - Emerging Markets Fund A2LU0047713382	USD	3	2024042500000025.04.2024	900000000003686036,86	8999999999998926– 1,07	8999999999999865– 0,14	8999999999998425– 1,58	8999999999997954– 2,05
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR HedgedLU0297942863	EUR	2	2024042500000025.04.2024	900000000002242022,42	8999999999999689– 0,31	8999999999999556– 0,44	8999999999997904– 2,10	8999999999996555– 3,45
C WORLDWIDE C WorldWide Asien KL ADK0060057644	DKK	3	2024042500000025.04.2024	9000000000176170176,17	8999999999998905– 1,09	9000000000000405+0,40	9000000000001791+1,79	9000000000007107+7,11
C WorldWide C WorldWide Globale Aktier KL ADK0010157965	DKK	3	2024042500000025.04.2024	9000000000870490870,49	8999999999998526– 1,47	8999999999999719– 0,28	8999999999997515– 2,48	8999999999996366– 3,63
Danica Pension Danica Basis Fond - Høj RisikoPSEUBASISHOJ	DKK	0	2024042400000024.04.2024	900000001702497017.024,97	9000000000000113+0,11	9000000000000987+0,99	8999999999998305– 1,69	9000000000005698+5,70
Danica Pension Danica Basis Fond - Lav RisikoPSEUBASISLAV	DKK	0	2024042400000024.04.2024	900000001167806011.678,06	8999999999999972– 0,03	9000000000000222+0,22	8999999999999023– 0,98	9000000000001806+1,81
Danica Pension Danica Basis Fond - Mellem RisikoPSEUBASISMEL	DKK	0	2024042400000024.04.2024	900000001425159014.251,59	9000000000000041+0,04	9000000000000638+0,64	8999999999998703– 1,30	9000000000003723+3,72
Danica Pension Danica Link - Indeks Danske ObligationerDK0060353969	DKK	0	2024042500000025.04.2024	9000000000103676103,68	8999999999999747– 0,25	8999999999999197– 0,80	8999999999998747– 1,25	8999999999998250– 1,75
Danica Pension Danica Link - Indeks Globale AktierDK0060354181	DKK	0	2024042500000025.04.2024	9000000000482800482,80	8999999999999286– 0,71	9000000000000266+0,27	8999999999997949– 2,05	9000000000008229+8,23
Danica Pension Danica Link Parkeringskonto DKLINKPARKER	DKK	0	2024042400000024.04.2024	9000000000114047114,05	9000000000000005+0,01	9000000000000038+0,04	9000000000000179+0,18	9000000000000639+0,64
Danica Pension Danica Pension Korte ObligationerPSEUKORTLINK	DKK	0	2024042400000024.04.2024	900000001244359012.443,59	9000000000000014+0,01	9000000000000048+0,05	9000000000000257+0,26	9000000000001029+1,03
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	3	2024042500000025.04.2024	90000000011956411.195,64	8999999999998189– 1,81	9000000000000081+0,08	8999999999997407– 2,59	9000000000006504+6,50
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	3	2024042500000025.04.2024	9000000000160132160,13	8999999999998019– 1,98	8999999999999441– 0,56	8999999999996051– 3,95	9000000000002633+2,63
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	3	2024042500000025.04.2024	900000000008135481,35	8999999999999803– 0,20	8999999999999416– 0,58	8999999999999214– 0,79	8999999999999663– 0,34
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2024042500000025.04.2024	900000000009043390,43	8999999999999835– 0,16	8999999999999659– 0,34	8999999999999665– 0,34	9000000000000478+0,48
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	2	2024042500000025.04.2024	900000000008102781,03	8999999999999731– 0,27	8999999999999137– 0,86	8999999999998784– 1,22	8999999999999248– 0,75
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2024042500000025.04.2024	9000000000323934323,93	8999999999999371– 0,63	9000000000000703+0,70	8999999999998735– 1,26	9000000000006620+6,62
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2024042500000025.04.2024	9000000000207263207,26	8999999999999713– 0,29	9000000000001093+1,09	9000000000000055+0,05	9000000000003318+3,32
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2024042500000025.04.2024	9000000000117400117,40	8999999999999443– 0,56	9000000000000866+0,87	8999999999999087– 0,91	9000000000005760+5,76
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2024042400000024.04.2024	90000000000095919,591	8999999999999730– 0,27	8999999999999792– 0,21	8999999999999347– 0,65	8999999999999574– 0,43
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266	EUR	3	2024042500000025.04.2024	9000000000589190589,19	8999999999998614– 1,39	8999999999999648– 0,35	8999999999995025– 4,98	9000000000000861+0,86
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671	USD	3	2024042500000025.04.2024	900000000004982049,82	8999999999999940– 0,06	9000000000002405+2,40	9000000000000565+0,57	9000000000002111+2,11
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255	EUR	3	2024042500000025.04.2024	900000000003233032,33	8999999999999081– 0,92	8999999999999111– 0,89	8999999999998059– 1,94	9000000000009260+9,26
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	EUR	5	2024042500000025.04.2024	900000000006172061,72	8999999999998421– 1,58	8999999999999053– 0,95	8999999999997090– 2,91	9000000000004841+4,84
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USDLU0050427557	USD	3	2024042500000025.04.2024	900000000003194031,94	9000000000000251+0,25	9000000000002045+2,04	8999999999996554– 3,45	8999999999993583– 6,42
Danske Invest Fjernøsten, klasse DKK dDK0015966758	DKK	2	2024042500000025.04.2024	900000000005643056,43	8999999999999037– 0,96	9000000000000612+0,61	8999999999999837– 0,16	9000000000002050+2,05
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2024042500000025.04.2024	9000000000343017343,02	8999999999999459– 0,54	9000000000000773+0,77	8999999999997936– 2,06	9000000000006508+6,51
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	3	2024042500000025.04.2024	9000000000139938139,94	8999999999999782– 0,22	8999999999999347– 0,65	8999999999997926– 2,07	8999999999996375– 3,63
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	3	2024042500000025.04.2024	900000000008356383,56	8999999999999792– 0,21	8999999999999653– 0,35	8999999999999335– 0,67	8999999999999460– 0,54
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USDLU0333810181	USD	0	2024042500000025.04.2024	900000000003742037,42	9000000000000402+0,40	9000000000002605+2,60	9000000000003800+3,80	9000000000006096+6,10
JO Hambro JOHCM Global Select B EUR IncIE00B3DBRM10	EUR	2	2024042500000025.04.2024	90000000000040604,06	8999999999998329– 1,67	8999999999998448– 1,55	8999999999995216– 4,78	9000000000007950+7,95
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USDLU0210526801	USD	0	2024042500000025.04.2024	900000000003829038,29	8999999999999326– 0,67	9000000000001862+1,86	9000000000000657+0,66	8999999999999197– 0,80
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	USD	3	2024042500000025.04.2024	9000000000684630684,63	8999999999997899– 2,10	8999999999998948– 1,05	8999999999994815– 5,19	9000000000004185+4,18
Danske Invest Japan, klasse DKK dDK0015971675	DKK	5	2024042500000025.04.2024	9000000000133057133,06	8999999999998064– 1,94	8999999999998232– 1,77	8999999999996960– 3,04	9000000000005242+5,24
Danske Invest Kina, klasse DKK dDK0010295336	DKK	3	2024042500000025.04.2024	9000000000102611102,61	8999999999999680– 0,32	9000000000003749+3,75	9000000000006009+6,01	9000000000005363+5,36
Maj Invest Maj Invest KontraDK0060037455	DKK	0	2024042500000025.04.2024	9000000000154300154,30	9000000000000227+0,23	8999999999999369– 0,63	9000000000001899+1,90	8999999999997871– 2,13
Maj Invest Maj Invest Value AktierDK0060005338	DKK	3	2024042500000025.04.2024	9000000000161400161,40	8999999999998909– 1,09	8999999999999637– 0,36	8999999999997406– 2,59	9000000000009388+9,39
Danske Invest Mix Obligationer KLDK0060430627	DKK	3	2024042500000025.04.2024	900000000009307193,07	8999999999999795– 0,20	8999999999999602– 0,40	8999999999999250– 0,75	8999999999999444– 0,56
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2024042500000025.04.2024	900000000008966089,66	8999999999999623– 0,38	8999999999999816– 0,18	8999999999998196– 1,80	9000000000000347+0,35
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	DKK	3	2024042500000025.04.2024	9000000000152349152,35	8999999999999577– 0,42	9000000000000542+0,54	9000000000000792+0,79	9000000000001567+1,57
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	2	2024042500000025.04.2024	9000000000184314184,31	8999999999999059– 0,94	9000000000000566+0,57	9000000000000430+0,43	9000000000005225+5,22
Danica Pension OmlægningsafdelingenPSEU60001345	DKK	0	2024042400000024.04.2024	900000001244359012.443,59	9000000000000014+0,01	9000000000000048+0,05	9000000000000257+0,26	9000000000001029+1,03
SEB Investment Management AB SEB Eastern Europe Small Mid Cap CLU0086828794	EUR	0	2024042400000024.04.2024	90000000000036643,66	8999999999999592– 0,41	9000000000002950+2,95	9000000000005409+5,41	9000000000012877+12,88
SEB Investment Management AB SEB Green Bond Fund C EURLU1116557585	EUR	0	2024042400000024.04.2024	900000000009555195,55	8999999999999829– 0,17	8999999999999876– 0,12	8999999999999438– 0,56	8999999999999628– 0,37
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier PDK0010260629	DKK	2	2024042500000025.04.2024	9000000000147780147,78	8999999999997848– 2,15	8999999999999767– 0,23	8999999999996081– 3,92	9000000000005579+5,58
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap PDK0016283211	DKK	4	2024042500000025.04.2024	9000000000426700426,70	8999999999998388– 1,61	8999999999999432– 0,57	8999999999993721– 6,28	8999999999998074– 1,93
Skagen SKAGEN Global ANO0008004009	NOK	3	2024042400000024.04.2024	90000000036805843.680,58	8999999999999878– 0,12	9000000000000201+0,20	8999999999998337– 1,66	9000000000011920+11,92
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EURLU0113257694	EUR	4	2024042500000025.04.2024	900000000002257322,57	8999999999999824– 0,18	8999999999999606– 0,39	8999999999999402– 0,60	9000000000000570+0,57
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EURLU0106817157	EUR	0	2024042500000025.04.2024	900000000002184221,84	8999999999999024– 0,98	9000000000002338+2,34	9000000000004364+4,36	9000000000013389+13,39
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USDLU0106261612	USD	0	2024042500000025.04.2024	9000000000207627207,63	8999999999998250– 1,75	9000000000000170+0,17	8999999999993737– 6,26	8999999999997412– 2,59
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685	EUR	3	2024042500000025.04.2024	900000000002436024,36	8999999999999550– 0,45	9000000000000412+0,41	8999999999998504– 1,50	8999999999998944– 1,06
T. Rowe Price Funds T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USDLU0174119429	USD	4	2024042500000025.04.2024	900000000007815078,15	8999999999997383– 2,62	8999999999997810– 2,19	8999999999994338– 5,66	9000000000005894+5,89
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2024042500000025.04.2024	9000000000288841288,84	8999999999999571– 0,43	9000000000000748+0,75	8999999999996490– 3,51	9000000000005395+5,40
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2024042500000025.04.2024	90000000000012271,23	9000000000000033+0,03	9000000000000073+0,07	9000000000000188+0,19	9000000000001354+1,35

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