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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 KL	DKK	4	2020092100000021.09.2020	9000000000173143173,14	8999999999998425– 1,57	8999999999998743– 1,26	8999999999997225– 2,77	8999999999998019– 1,98
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged	EUR	3	2020092100000021.09.2020	900000000002755027,55	9000000000000036+0,04	9000000000000145+0,15	9000000000000328+0,33	9000000000004554+4,55
BlackRock BlackRock Global Funds -Emerging Markets A2 USD	USD	5	2020092100000021.09.2020	900000000004046040,46	8999999999997659– 2,34	8999999999998061– 1,94	8999999999998443– 1,56	9000000000000223+0,22
C WORLDWIDE C WorldWide Asien KL A	DKK	4	2020092100000021.09.2020	9000000000196130196,13	8999999999999096– 0,90	9000000000000148+0,15	8999999999999791– 0,21	8999999999999548– 0,45
C WorldWide C WorldWide Globale Aktier KL A	DKK	3	2020092100000021.09.2020	9000000000744520744,52	8999999999998414– 1,59	8999999999998143– 1,86	8999999999998166– 1,83	9000000000001518+1,52
Danica Pension Danica Basis Fond - Høj Risiko	DKK	0	2020092100000021.09.2020	900000001300778013.007,78	8999999999998991– 1,01	8999999999998448– 1,55	8999999999999006– 0,99	9000000000000508+0,51
Danica Pension Danica Basis Fond - Lav Risiko	DKK	0	2020092100000021.09.2020	900000001174977011.749,77	8999999999999724– 0,28	8999999999999681– 0,32	8999999999999955– 0,05	9000000000002527+2,53
Danica Pension Danica Basis Fond - Mellem Risiko	DKK	0	2020092100000021.09.2020	900000001243515012.435,15	8999999999999354– 0,65	8999999999999056– 0,94	8999999999999451– 0,55	9000000000002344+2,34
Danica Pension Danica Link - Indeks Danske Obligationer	DKK	0	2020092100000021.09.2020	9000000000128743128,74	9000000000000115+0,11	9000000000000231+0,23	9000000000000225+0,23	9000000000001423+1,42
Danica Pension Danica Link - Indeks Globale Aktier	DKK	0	2020092100000021.09.2020	9000000000290870290,87	8999999999999378– 0,62	8999999999998317– 1,68	8999999999997748– 2,25	8999999999995839– 4,16
Danica Pension Danica Pension Korte Obligationer	DKK	0	2020092100000021.09.2020	900000001279148012.791,48	9000000000000008+0,01	9000000000000134+0,13	9000000000000139+0,14	8999999999999900– 0,10
Danske Invest Danmark - Akkumulerende, klasse DKK	DKK	3	2020092100000021.09.2020	9000000000901109901,11	8999999999998340– 1,66	8999999999999815– 0,18	8999999999999450– 0,55	9000000000012143+12,14
Danske Invest Danmark Indeks, klasse DKK d	DKK	4	2020092100000021.09.2020	9000000000179302179,30	8999999999998437– 1,56	8999999999999777– 0,22	8999999999999010– 0,99	9000000000011821+11,82
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d	DKK	3	2020092100000021.09.2020	900000000009434794,35	9000000000000062+0,06	9000000000000107+0,11	9000000000000213+0,21	9000000000000760+0,76
Danske Invest Danske Korte Obligationer, klasse DKK d	DKK	3	2020092100000021.09.2020	900000000009814498,14	9000000000000056+0,06	9000000000000058+0,06	9000000000000178+0,18	9000000000000292+0,29
Danske Invest Danske Lange Obligationer, klasse DKK d	DKK	3	2020092100000021.09.2020	900000000009923199,23	9000000000000108+0,11	9000000000000203+0,20	9000000000000251+0,25	9000000000001609+1,61
Danske Invest Europa - Akkumulerende, klasse DKK h	DKK	0	2020092100000021.09.2020	9000000000233228233,23	8999999999997204– 2,80	8999999999997406– 2,59	8999999999999168– 0,83	8999999999996922– 3,08
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK	DKK	4	2020092100000021.09.2020	9000000000139889139,89	8999999999996858– 3,14	8999999999996457– 3,54	8999999999997342– 2,66	8999999999986038– 13,96
Danske Invest Europa Indeks, klasse DKK d	DKK	3	2020092100000021.09.2020	900000000008846888,47	8999999999996832– 3,17	8999999999996820– 3,18	8999999999997767– 2,23	8999999999986423– 13,58
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	2020092100000021.09.2020	900000000001038810,388	8999999999999942– 0,06	9000000000000164+0,16	9000000000000338+0,34	8999999999999113– 0,89
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR	EUR	4	2020092100000021.09.2020	9000000000478480478,48	8999999999997274– 2,73	8999999999998394– 1,61	9000000000000241+0,24	9000000000001608+1,61
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USD	USD	4	2020092100000021.09.2020	900000000005534055,34	8999999999998051– 1,95	8999999999998330– 1,67	9000000000000326+0,33	9000000000001191+1,19
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EUR	EUR	4	2020092100000021.09.2020	900000000002091020,91	8999999999998169– 1,83	8999999999997483– 2,52	8999999999997301– 2,70	8999999999991590– 8,41
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EUR	EUR	4	2020092100000021.09.2020	900000000003295032,95	8999999999999038– 0,96	8999999999997833– 2,17	8999999999997774– 2,23	9000000000010238+10,24
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USD	USD	4	2020092100000021.09.2020	900000000002629026,29	8999999999995531– 4,47	8999999999993960– 6,04	8999999999997047– 2,95	8999999999969540– 30,46
Danske Invest Fjernøsten, klasse DKK d	DKK	3	2020092100000021.09.2020	900000000007892478,92	8999999999999865– 0,13	9000000000000224+0,22	9000000000000561+0,56	8999999999998859– 1,14
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK	DKK	3	2020092100000021.09.2020	9000000000221509221,51	8999999999998843– 1,16	8999999999998415– 1,59	8999999999997995– 2,00	8999999999993580– 6,42
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h	DKK	4	2020092100000021.09.2020	9000000000166580166,58	8999999999999907– 0,09	8999999999999754– 0,25	9000000000000541+0,54	9000000000006489+6,49
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h	DKK	4	2020092100000021.09.2020	900000000009503495,03	9000000000000011+0,01	9000000000000210+0,21	9000000000000110+0,11	9000000000000668+0,67
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USD	USD	4	2020092100000021.09.2020	900000000002063020,63	8999999999997495– 2,50	8999999999998614– 1,39	9000000000002739+2,74	8999999999998473– 1,53
JO Hambro JOHCM Global Select B EUR Inc	EUR	3	2020092200000022.09.2020	90000000000032793,28	8999999999999454– 0,55	8999999999998914– 1,09	8999999999999970– 0,03	9000000000007685+7,68
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USD	USD	5	2020092100000021.09.2020	900000000005514055,14	8999999999998166– 1,83	8999999999999585– 0,42	9000000000002206+2,21	9000000000029528+29,53
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD	USD	3	2020092100000021.09.2020	9000000000449690449,69	8999999999997289– 2,71	8999999999996500– 3,50	8999999999996473– 3,53	9000000000006587+6,59
Danske Invest Japan, klasse DKK d	DKK	3	2020092100000021.09.2020	9000000000127949127,95	9000000000000758+0,76	9000000000001016+1,02	9000000000002835+2,84	8999999999993087– 6,91
Danske Invest Kina, klasse DKK d	DKK	4	2020092100000021.09.2020	9000000000197246197,25	8999999999999558– 0,44	9000000000000700+0,70	9000000000000441+0,44	9000000000019952+19,95
Maj Invest Maj Invest Kontra	DKK	0	2020092100000021.09.2020	9000000000177630177,63	8999999999999865– 0,13	9000000000000396+0,40	9000000000000640+0,64	9000000000002738+2,74
Maj Invest Maj Invest Value Aktier	DKK	3	2020092100000021.09.2020	9000000000130240130,24	8999999999996962– 3,04	8999999999996991– 3,01	8999999999999724– 0,28	8999999999982826– 17,17
Danske Invest Mix Obligationer KL	DKK	3	2020092100000021.09.2020	9000000000103389103,39	8999999999999885– 0,12	8999999999999939– 0,06	9000000000000208+0,21	8999999999999967– 0,03
Danske Invest Nye Markeder Obligationer, klasse DKK d h	DKK	5	2020092100000021.09.2020	9000000000111665111,66	8999999999999110– 0,89	8999999999998673– 1,33	8999999999999057– 0,94	8999999999999528– 0,47
Danske Invest Nye Markeder Small Cap, klasse DKK d	DKK	3	2020092100000021.09.2020	9000000000110714110,71	8999999999998657– 1,34	9000000000000384+0,38	9000000000001050+1,05	8999999999995096– 4,90
Danske Invest Nye Markeder, klasse DKK d	DKK	4	2020092100000021.09.2020	9000000000201129201,13	8999999999999260– 0,74	8999999999999393– 0,61	9000000000000158+0,16	8999999999998184– 1,82
Danica Pension Omlægningsafdelingen	DKK	0	2020092100000021.09.2020	900000001279148012.791,48	9000000000000008+0,01	9000000000000134+0,13	9000000000000139+0,14	8999999999999900– 0,10
SEB Investment Management AB SEB Green Bond Fund C EUR	EUR	2	2020092100000021.09.2020	9000000000100919100,92	9000000000000051+0,05	9000000000000076+0,08	9000000000000193+0,19	9000000000002071+2,07
SEB Investment Management AB SEB Russia Fund C EUR	EUR	4	2020092200000022.09.2020	900000000001257212,57	9000000000001330+1,33	8999999999997799– 2,20	8999999999996418– 3,58	8999999999981599– 18,40
SEB Investment Management AB SEB Sustainability Fund Global C EUR	EUR	4	2020092100000021.09.2020	900000000005464754,65	8999999999999145– 0,85	8999999999998067– 1,93	8999999999996539– 3,46	8999999999990685– 9,31
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier P	DKK	3	2020092100000021.09.2020	9000000000166250166,25	8999999999997927– 2,07	9000000000000187+0,19	8999999999996961– 3,04	9000000000012373+12,37
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap P	DKK	5	2020092100000021.09.2020	9000000000463060463,06	8999999999996745– 3,26	8999999999998218– 1,78	8999999999998856– 1,14	9000000000011350+11,35
Investeringsforeningen SEBinvest SEBinvest AKL Nordiske Aktier P	DKK	2	2020092100000021.09.2020	9000000000101140101,14	8999999999996720– 3,28	8999999999999264– 0,74	9000000000001505+1,51	8999999999999240– 0,76
Skagen SKAGEN Global A	NOK	4	2020092100000021.09.2020	90000000022946772.294,68	8999999999999407– 0,59	8999999999999789– 0,21	8999999999999687– 0,31	9000000000007041+7,04
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR	EUR	5	2020092100000021.09.2020	900000000002398823,99	8999999999999953– 0,05	9000000000000156+0,16	9000000000000227+0,23	9000000000001335+1,33
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EUR	EUR	5	2020092100000021.09.2020	900000000002751727,52	8999999999997263– 2,74	8999999999998237– 1,76	8999999999994694– 5,31	8999999999971993– 28,01
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USD	USD	3	2020092100000021.09.2020	9000000000149940149,94	8999999999996922– 3,08	8999999999997598– 2,40	8999999999996600– 3,40	8999999999985192– 14,81
T. Rowe Price Funds T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD	USD	4	2020092100000021.09.2020	900000000005528055,28	8999999999997153– 2,85	8999999999995409– 4,59	8999999999994528– 5,47	9000000000016674+16,67
Kapitalforeningen TRP-Invest TRP-Invest Global High Yield Bonds Acc	DKK	4	2020091800000018.09.2020	900000002567626025.676,26	8999999999999943– 0,06	9000000000000064+0,06	9000000000000282+0,28	8999999999998986– 1,01
Danske Invest USA - Akkumulerende, klasse DKK h	DKK	0	2020092100000021.09.2020	9000000000200939200,94	8999999999999058– 0,94	8999999999997417– 2,58	8999999999995535– 4,46	8999999999992550– 7,45
Danske Invest Østeuropa, klasse DKK d	DKK	4	2020092100000021.09.2020	9000000000266301266,30	8999999999996666– 3,33	8999999999995723– 4,28	8999999999992609– 7,39	8999999999968213– 31,79

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