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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	3	2021092100000021.09.2021	9000000000179943179,94	9000000000001186+1,19	9000000000002986+2,99	9000000000002271+2,27	9000000000007585+7,59
BlackRock BlackRock Global Funds - Emerging Markets Fund A2	USD	5	2021092100000021.09.2021	900000000004934049,34	9000000000000183+0,18	8999999999997222– 2,78	9000000000001564+1,56	8999999999999216– 0,78
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged	EUR	3	2021092100000021.09.2021	900000000002722027,22	9000000000000110+0,11	8999999999999890– 0,11	8999999999999343– 0,66	8999999999997984– 2,02
C WORLDWIDE C WorldWide Asien KL A	DKK	4	2021092100000021.09.2021	9000000000235830235,83	8999999999999936– 0,06	8999999999997701– 2,30	9000000000001774+1,77	9000000000003398+3,40
C WorldWide C WorldWide Globale Aktier KL A	DKK	3	2021092100000021.09.2021	9000000000935320935,32	9000000000000357+0,36	8999999999998755– 1,24	9000000000000907+0,91	9000000000018695+18,70
Danica Pension Danica Basis Fond - Høj Risiko	DKK	0	2021092100000021.09.2021	900000001638374016.383,74	9000000000000278+0,28	8999999999998633– 1,37	8999999999999028– 0,97	9000000000012227+12,23
Danica Pension Danica Basis Fond - Lav Risiko	DKK	0	2021092100000021.09.2021	900000001248003012.480,03	9000000000000008+0,01	8999999999999257– 0,74	8999999999998928– 1,07	9000000000001717+1,72
Danica Pension Danica Basis Fond - Mellem Risiko	DKK	0	2021092100000021.09.2021	900000001444854014.448,54	9000000000000159+0,16	8999999999999037– 0,96	8999999999999047– 0,95	9000000000007346+7,35
Danica Pension Danica Link - Indeks Danske Obligationer	DKK	0	2021092100000021.09.2021	9000000000124757124,76	8999999999999955– 0,04	8999999999999622– 0,38	8999999999998201– 1,80	8999999999996313– 3,69
Danica Pension Danica Link - Indeks Globale Aktier	DKK	0	2021092100000021.09.2021	9000000000387670387,67	9000000000000111+0,11	8999999999998686– 1,31	8999999999998729– 1,27	9000000000019614+19,61
Danica Pension Danica Pension Korte Obligationer	DKK	0	2021092100000021.09.2021	900000001261692012.616,92	8999999999999971– 0,03	8999999999999906– 0,09	8999999999999724– 0,28	8999999999998663– 1,34
Danske Invest Danmark - Akkumulerende, klasse DKK	DKK	3	2021092100000021.09.2021	90000000011931601.193,16	9000000000001668+1,67	8999999999999064– 0,94	8999999999998040– 1,96	9000000000016398+16,40
Danske Invest Danmark Indeks, klasse DKK d	DKK	3	2021092100000021.09.2021	9000000000216252216,25	9000000000001746+1,75	8999999999998953– 1,05	8999999999997630– 2,37	9000000000017647+17,65
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d	DKK	3	2021092100000021.09.2021	900000000009084890,85	8999999999999945– 0,05	8999999999999707– 0,29	8999999999998918– 1,08	8999999999997343– 2,66
Danske Invest Danske Korte Obligationer, klasse DKK d	DKK	3	2021092100000021.09.2021	900000000009599195,99	8999999999999984– 0,02	8999999999999857– 0,14	8999999999999525– 0,47	8999999999998479– 1,52
Danske Invest Danske Lange Obligationer, klasse DKK d	DKK	3	2021092100000021.09.2021	900000000009505595,05	8999999999999989– 0,01	8999999999999621– 0,38	8999999999998408– 1,59	8999999999996453– 3,55
Danske Invest Europa - Akkumulerende, klasse DKK h	DKK	0	2021092100000021.09.2021	9000000000294747294,75	9000000000000958+0,96	8999999999998841– 1,16	8999999999998711– 1,29	9000000000018095+18,09
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK	DKK	4	2021092100000021.09.2021	9000000000170834170,83	9000000000000743+0,74	8999999999997814– 2,19	8999999999996370– 3,63	9000000000011931+11,93
Danske Invest Europa Indeks, klasse DKK d	DKK	4	2021092100000021.09.2021	9000000000114345114,35	9000000000001088+1,09	8999999999998168– 1,83	8999999999997899– 2,10	9000000000016719+16,72
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	2	2021092100000021.09.2021	900000000001054510,545	8999999999999991– 0,01	8999999999999981– 0,02	8999999999999745– 0,26	9000000000000390+0,39
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR	EUR	4	2021092100000021.09.2021	9000000000575870575,87	9000000000001552+1,55	8999999999999633– 0,37	8999999999999884– 0,12	9000000000015144+15,14
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USD	USD	4	2021092100000021.09.2021	900000000006322063,22	9000000000000143+0,14	8999999999996741– 3,26	9000000000000541+0,54	8999999999995614– 4,39
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EUR	EUR	0	2021092100000021.09.2021	900000000002756027,56	9000000000000805+0,80	8999999999999101– 0,90	8999999999999964– 0,04	9000000000017778+17,78
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EUR	EUR	5	2021092100000021.09.2021	900000000004821048,21	9000000000000816+0,82	8999999999998690– 1,31	9000000000000542+0,54	9000000000021958+21,96
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USD	USD	4	2021092100000021.09.2021	900000000003391033,91	9000000000001832+1,83	8999999999994404– 5,60	8999999999998404– 1,60	8999999999997226– 2,77
Danske Invest Fjernøsten, klasse DKK d	DKK	3	2021092100000021.09.2021	900000000008842288,42	9000000000000500+0,50	8999999999998565– 1,43	9000000000002251+2,25	9000000000001722+1,72
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK	DKK	4	2021092100000021.09.2021	9000000000291874291,87	9000000000000378+0,38	8999999999998114– 1,89	8999999999995967– 4,03	9000000000017778+17,78
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h	DKK	4	2021092100000021.09.2021	9000000000175056175,06	8999999999999755– 0,25	8999999999999340– 0,66	9000000000000060+0,06	9000000000003640+3,64
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h	DKK	4	2021092100000021.09.2021	900000000009489794,90	9000000000000005+0,01	8999999999999929– 0,07	8999999999999348– 0,65	9000000000000003+0,00
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USD	USD	4	2021092100000021.09.2021	900000000003335033,35	9000000000000512+0,51	8999999999999731– 0,27	9000000000006857+6,86	9000000000032921+32,92
JO Hambro JOHCM Global Select B EUR Inc	EUR	3	2021092200000022.09.2021	90000000000044404,44	9000000000000090+0,09	8999999999998601– 1,40	9000000000001463+1,46	9000000000020849+20,85
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USD	USD	4	2021091700000017.09.2021	900000000006323063,23	9000000000001314+1,31	8999999999995876– 4,12	9000000000000637+0,64	8999999999993994– 6,01
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD	USD	4	2021092100000021.09.2021	9000000000603210603,21	9000000000000254+0,25	8999999999997948– 2,05	8999999999998249– 1,75	9000000000015573+15,57
Danske Invest Japan, klasse DKK d	DKK	3	2021092100000021.09.2021	9000000000145753145,75	8999999999998576– 1,42	8999999999998046– 1,95	9000000000008529+8,53	9000000000016406+16,41
Danske Invest Kina, klasse DKK d	DKK	3	2021092100000021.09.2021	9000000000181133181,13	9000000000000182+0,18	8999999999996117– 3,88	9000000000002444+2,44	8999999999991839– 8,16
Maj Invest Maj Invest Kontra	DKK	0	2021092100000021.09.2021	9000000000148300148,30	9000000000000142+0,14	9000000000000142+0,14	8999999999999138– 0,86	8999999999989691– 10,31
Maj Invest Maj Invest Value Aktier	DKK	3	2021092100000021.09.2021	9000000000172700172,70	9000000000000354+0,35	8999999999999367– 0,63	8999999999999896– 0,10	9000000000016215+16,22
Danske Invest Mix Obligationer KL	DKK	3	2021092100000021.09.2021	9000000000102986102,99	8999999999999940– 0,06	8999999999999640– 0,36	8999999999999281– 0,72	8999999999998415– 1,59
Danske Invest Nye Markeder Obligationer, klasse DKK d h	DKK	5	2021092100000021.09.2021	9000000000106677106,68	8999999999999955– 0,05	8999999999999358– 0,64	9000000000000474+0,47	9000000000000553+0,55
Danske Invest Nye Markeder Small Cap, klasse DKK d	DKK	3	2021092100000021.09.2021	9000000000161373161,37	9000000000000771+0,77	8999999999999395– 0,60	9000000000004854+4,85	9000000000023440+23,44
Danske Invest Nye Markeder, klasse DKK d	DKK	3	2021092100000021.09.2021	9000000000226390226,39	9000000000000220+0,22	8999999999998144– 1,86	9000000000004070+4,07	8999999999999221– 0,78
Danica Pension Omlægningsafdelingen	DKK	0	2021092100000021.09.2021	900000001261692012.616,92	8999999999999971– 0,03	8999999999999906– 0,09	8999999999999724– 0,28	8999999999998663– 1,34
SEB Investment Management AB SEB Green Bond Fund C EUR	EUR	2	2021092000000020.09.2021	9000000000100544100,54	9000000000000041+0,04	8999999999999989– 0,01	8999999999999879– 0,12	8999999999999567– 0,43
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier P	DKK	2	2021092100000021.09.2021	9000000000217020217,02	9000000000002479+2,48	8999999999999711– 0,29	8999999999999894– 0,11	9000000000018781+18,78
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap P	DKK	5	2021092100000021.09.2021	9000000000707750707,75	9000000000002258+2,26	8999999999998322– 1,68	9000000000000362+0,36	9000000000024929+24,93
Investeringsforeningen SEBinvest SEBinvest AKL Nordiske Aktier P	DKK	2	2021092100000021.09.2021	9000000000135930135,93	9000000000000988+0,99	8999999999996747– 3,25	8999999999997574– 2,43	9000000000019783+19,78
Skagen SKAGEN Global A	NOK	4	2021092100000021.09.2021	90000000029051482.905,15	9000000000000157+0,16	8999999999998666– 1,33	8999999999994724– 5,28	9000000000023034+23,03
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR	EUR	5	2021092200000022.09.2021	900000000002486424,86	8999999999999968– 0,03	8999999999999884– 0,12	8999999999999450– 0,55	9000000000000424+0,42
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EUR	EUR	5	2021092200000022.09.2021	900000000004414344,14	9000000000001119+1,12	8999999999999148– 0,85	9000000000004614+4,61	9000000000035134+35,13
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USD	USD	2	2021092200000022.09.2021	9000000000214005214,00	8999999999999808– 0,19	8999999999998651– 1,35	9000000000002750+2,75	9000000000013418+13,42
T. Rowe Price Funds T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD	USD	4	2021092100000021.09.2021	900000000007543075,43	9000000000000013+0,01	8999999999998255– 1,75	9000000000001004+1,00	9000000000015619+15,62
Kapitalforeningen TRP-Invest TRP-Invest Global High Yield Bonds Acc	DKK	4	2021092000000020.09.2021	900000002784767027.847,67	8999999999999854– 0,15	8999999999999959– 0,04	9000000000001182+1,18	9000000000004130+4,13
Danske Invest USA Indeks - Akkumulerende, klasse DKK h	DKK	0	2021092100000021.09.2021	9000000000266495266,49	8999999999999976– 0,02	8999999999998110– 1,89	8999999999998167– 1,83	9000000000015890+15,89
Danske Invest Østeuropa, klasse DKK d	DKK	4	2021092100000021.09.2021	9000000000382757382,76	9000000000000294+0,29	8999999999997628– 2,37	9000000000003173+3,17	9000000000022936+22,94

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