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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	2020112600000026.11.2020	9000000000177422177,42	8999999999999995– 0,01	8999999999999909– 0,09	9000000000001777+1,78	9000000000000442+0,44
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged	EUR	3	2020112700000027.11.2020	900000000002769027,69	9000000000000036+0,04	9000000000000072+0,07	9000000000000435+0,44	9000000000005085+5,09
BlackRock BlackRock Global Funds -Emerging Markets A2 USD	USD	5	2020112700000027.11.2020	900000000004659046,59	9000000000000150+0,15	9000000000002261+2,26	9000000000009753+9,75	9000000000015407+15,41
C WORLDWIDE C WorldWide Asien KL A	DKK	4	2020112700000027.11.2020	9000000000221930221,93	8999999999999986– 0,01	9000000000000462+0,46	9000000000007384+7,38	9000000000012643+12,64
C WorldWide C WorldWide Globale Aktier KL A	DKK	3	2020112700000027.11.2020	9000000000811270811,27	9000000000000159+0,16	9000000000000741+0,74	9000000000005460+5,46	9000000000010620+10,62
Danica Pension Danica Basis Fond - Høj Risiko	DKK	0	2020112600000026.11.2020	900000001419219014.192,19	9000000000000065+0,07	9000000000001174+1,17	9000000000006827+6,83	9000000000009659+9,66
Danica Pension Danica Basis Fond - Lav Risiko	DKK	0	2020112600000026.11.2020	900000001213886012.138,86	9000000000000064+0,06	9000000000000534+0,53	9000000000002569+2,57	9000000000005922+5,92
Danica Pension Danica Basis Fond - Mellem Risiko	DKK	0	2020112600000026.11.2020	900000001319689013.196,89	9000000000000062+0,06	9000000000000848+0,85	9000000000004726+4,73	9000000000008613+8,61
Danica Pension Danica Link - Indeks Danske Obligationer	DKK	0	2020112600000026.11.2020	9000000000129318129,32	9000000000000080+0,08	9000000000000169+0,17	9000000000000379+0,38	9000000000001876+1,88
Danica Pension Danica Link - Indeks Globale Aktier	DKK	0	2020112600000026.11.2020	9000000000320150320,15	9000000000000016+0,02	9000000000001093+1,09	9000000000007776+7,78	9000000000005486+5,49
Danica Pension Danica Pension Korte Obligationer	DKK	0	2020112600000026.11.2020	900000001279398012.793,98	8999999999999981– 0,02	9000000000000041+0,04	8999999999999981– 0,02	8999999999999920– 0,08
Danske Invest Danmark - Akkumulerende, klasse DKK	DKK	3	2020112600000026.11.2020	9000000000972304972,30	9000000000000597+0,60	9000000000000531+0,53	9000000000005117+5,12	9000000000021003+21,00
Danske Invest Danmark Indeks, klasse DKK d	DKK	4	2020112600000026.11.2020	9000000000193358193,36	9000000000000527+0,53	9000000000000350+0,35	9000000000005225+5,22	9000000000020588+20,59
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d	DKK	3	2020112600000026.11.2020	900000000009426994,27	8999999999999969– 0,03	9000000000000038+0,04	9000000000000149+0,15	9000000000000890+0,89
Danske Invest Danske Korte Obligationer, klasse DKK d	DKK	3	2020112600000026.11.2020	900000000009814998,15	8999999999999912– 0,09	9000000000000004+0,00	9000000000000078+0,08	9000000000000297+0,30
Danske Invest Danske Lange Obligationer, klasse DKK d	DKK	4	2020112600000026.11.2020	900000000009938499,38	9000000000000001+0,00	9000000000000110+0,11	9000000000000289+0,29	9000000000001971+1,97
Danske Invest Europa - Akkumulerende, klasse DKK h	DKK	0	2020112600000026.11.2020	9000000000244496244,50	9000000000000039+0,04	9000000000000276+0,28	9000000000006733+6,73	9000000000001604+1,60
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK	DKK	4	2020112600000026.11.2020	9000000000153628153,63	8999999999999501– 0,50	9000000000001625+1,63	9000000000009876+9,88	8999999999994488– 5,51
Danske Invest Europa Indeks, klasse DKK d	DKK	4	2020112600000026.11.2020	900000000009738497,38	8999999999999896– 0,10	9000000000001077+1,08	9000000000010216+10,22	8999999999995133– 4,87
Danske Invest SICAV European Corporate Sustainable Bond Class A	EUR	0	2020112600000026.11.2020	900000000001049110,491	9000000000000019+0,02	9000000000000220+0,22	9000000000000710+0,71	9000000000000095+0,10
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR	EUR	4	2020112700000027.11.2020	9000000000492800492,80	9000000000000234+0,23	8999999999999173– 0,83	9000000000005529+5,53	9000000000004648+4,65
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USD	USD	4	2020112700000027.11.2020	900000000006305063,05	9000000000000032+0,03	9000000000000622+0,62	9000000000007888+7,89	9000000000015289+15,29
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EUR	EUR	0	2020112700000027.11.2020	900000000002352023,52	9000000000000043+0,04	9000000000001205+1,20	9000000000008437+8,44	9000000000003022+3,02
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EUR	EUR	4	2020112700000027.11.2020	900000000003812038,12	9000000000000687+0,69	9000000000002556+2,56	9000000000010750+10,75	9000000000027534+27,53
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USD	USD	4	2020112700000027.11.2020	900000000003197031,97	9000000000000345+0,35	9000000000004648+4,65	9000000000017537+17,54	8999999999984565– 15,44
Danske Invest Fjernøsten, klasse DKK d	DKK	3	2020112600000026.11.2020	900000000008860488,60	9000000000000932+0,93	9000000000000972+0,97	9000000000008924+8,92	9000000000010985+10,98
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK	DKK	3	2020112600000026.11.2020	9000000000241231241,23	9000000000000106+0,11	9000000000000690+0,69	9000000000006542+6,54	9000000000001911+1,91
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h	DKK	4	2020112600000026.11.2020	9000000000167146167,15	9000000000000375+0,37	9000000000001019+1,02	9000000000000190+0,19	9000000000006851+6,85
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h	DKK	4	2020112600000026.11.2020	900000000009663796,64	9000000000000060+0,06	9000000000000266+0,27	9000000000001148+1,15	9000000000002366+2,37
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USD	USD	4	2020112700000027.11.2020	900000000002295022,95	9000000000000526+0,53	9000000000001729+1,73	9000000000006595+6,60	9000000000009547+9,55
JO Hambro JOHCM Global Select B EUR Inc	EUR	3	2020112700000027.11.2020	90000000000036013,60	9000000000000056+0,06	9000000000001551+1,55	9000000000007077+7,08	9000000000018259+18,26
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USD	USD	5	2020112700000027.11.2020	900000000006258062,58	9000000000000417+0,42	9000000000000305+0,30	9000000000006537+6,54	9000000000047005+47,00
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD	USD	3	2020112700000027.11.2020	9000000000509310509,31	9000000000000595+0,59	9000000000001905+1,90	9000000000008750+8,75	9000000000020718+20,72
Danske Invest Japan, klasse DKK d	DKK	3	2020112600000026.11.2020	9000000000132768132,77	9000000000000223+0,22	9000000000000971+0,97	9000000000006765+6,77	8999999999996594– 3,41
Danske Invest Kina, klasse DKK d	DKK	4	2020112600000026.11.2020	9000000000211971211,97	9000000000000425+0,43	9000000000000467+0,47	9000000000004290+4,29	9000000000028907+28,91
Maj Invest Maj Invest Kontra	DKK	0	2020112700000027.11.2020	9000000000163430163,43	8999999999999073– 0,93	8999999999996813– 3,19	8999999999993914– 6,09	8999999999994525– 5,48
Maj Invest Maj Invest Value Aktier	DKK	3	2020112700000027.11.2020	9000000000146370146,37	8999999999999850– 0,15	9000000000002050+2,05	9000000000011955+11,96	8999999999993084– 6,92
Danske Invest Mix Obligationer KL	DKK	3	2020112600000026.11.2020	9000000000104245104,25	8999999999999979– 0,02	9000000000000177+0,18	9000000000000909+0,91	9000000000000795+0,79
Danske Invest Nye Markeder Obligationer, klasse DKK d h	DKK	5	2020112600000026.11.2020	9000000000114555114,55	9000000000000019+0,02	9000000000000381+0,38	9000000000003322+3,32	9000000000002104+2,10
Danske Invest Nye Markeder Small Cap, klasse DKK d	DKK	4	2020112600000026.11.2020	9000000000122382122,38	9000000000000801+0,80	9000000000000841+0,84	9000000000009081+9,08	9000000000005118+5,12
Danske Invest Nye Markeder, klasse DKK d	DKK	4	2020112600000026.11.2020	9000000000228749228,75	9000000000000948+0,95	9000000000001598+1,60	9000000000009304+9,30	9000000000011668+11,67
Danica Pension Omlægningsafdelingen	DKK	0	2020112600000026.11.2020	900000001279398012.793,98	8999999999999981– 0,02	9000000000000041+0,04	8999999999999981– 0,02	8999999999999920– 0,08
SEB Investment Management AB SEB Green Bond Fund C EUR	EUR	2	2020112600000026.11.2020	9000000000100970100,97	9000000000000023+0,02	9000000000000067+0,07	9000000000000162+0,16	9000000000002123+2,12
SEB Investment Management AB SEB Russia Fund C EUR	EUR	4	2020112700000027.11.2020	900000000001347413,47	8999999999999748– 0,25	9000000000001998+2,00	9000000000011920+11,92	8999999999987454– 12,55
SEB Investment Management AB SEB Sustainability Fund Global C EUR	EUR	4	2020112500000025.11.2020	900000000005858258,58	8999999999999838– 0,16	9000000000001397+1,40	9000000000004238+4,24	8999999999997215– 2,78
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier P	DKK	3	2020112700000027.11.2020	9000000000177050177,05	9000000000000993+0,99	9000000000000141+0,14	9000000000005180+5,18	9000000000019674+19,67
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap P	DKK	5	2020112700000027.11.2020	9000000000512880512,88	9000000000001603+1,60	9000000000001286+1,29	9000000000008025+8,02	9000000000023330+23,33
Investeringsforeningen SEBinvest SEBinvest AKL Nordiske Aktier P	DKK	2	2020112700000027.11.2020	9000000000109140109,14	9000000000000590+0,59	9000000000001309+1,31	9000000000009622+9,62	9000000000007089+7,09
Skagen SKAGEN Global A	NOK	4	2020112700000027.11.2020	90000000023257132.325,71	8999999999999731– 0,27	8999999999999216– 0,78	9000000000001295+1,30	9000000000008489+8,49
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR	EUR	5	2020112700000027.11.2020	900000000002462324,62	9000000000000018+0,02	9000000000000382+0,38	9000000000002046+2,05	9000000000004020+4,02
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EUR	EUR	5	2020112700000027.11.2020	900000000003101431,01	8999999999999591– 0,41	9000000000001597+1,60	9000000000016687+16,69	8999999999981142– 18,86
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USD	USD	3	2020112700000027.11.2020	9000000000179296179,30	9000000000000250+0,25	9000000000002585+2,58	9000000000011856+11,86	9000000000001872+1,87
T. Rowe Price Funds T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD	USD	4	2020112700000027.11.2020	900000000006324063,24	9000000000000525+0,52	9000000000002165+2,16	9000000000004945+4,95	9000000000033474+33,47
Kapitalforeningen TRP-Invest TRP-Invest Global High Yield Bonds Acc	DKK	4	2020112600000026.11.2020	900000002638768026.387,68	9000000000000031+0,03	9000000000000438+0,44	9000000000002201+2,20	9000000000001728+1,73
Danske Invest USA - Akkumulerende, klasse DKK h	DKK	0	2020112600000026.11.2020	9000000000221861221,86	9000000000000001+0,00	9000000000001245+1,25	9000000000006289+6,29	9000000000002187+2,19
Danske Invest Østeuropa, klasse DKK d	DKK	4	2020112600000026.11.2020	9000000000298641298,64	9000000000000669+0,67	9000000000002247+2,25	9000000000015007+15,01	8999999999976496– 23,50

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