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Danske Invest

Bioteknologi Indeks KL
DKK 4 2020070200000002.07.2020 9000000000201856201,86 9000000000000894+0,89 8999999999999726– 0,27 9000000000001988+1,99 9000000000014275+14,27 Faktaark

BlackRock

BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged
EUR 3 2020070200000002.07.2020 900000000002715027,15 9000000000000111+0,11 8999999999999779– 0,22 9000000000000556+0,56 9000000000003036+3,04 Faktaark

BlackRock

BlackRock Global Funds -Emerging Markets A2 USD
USD 5 2020070200000002.07.2020 900000000003876038,76 9000000000002594+2,59 9000000000002703+2,70 9000000000006513+6,51 8999999999996012– 3,99 Faktaark

C WORLDWIDE

C WorldWide Asien KL A
DKK 4 2020070300000003.07.2020 9000000000190370190,37 9000000000001552+1,55 9000000000004616+4,62 9000000000009076+9,08 8999999999996625– 3,38 Faktaark

C WorldWide

C WorldWide Globale Aktier KL A
DKK 3 2020070300000003.07.2020 9000000000746850746,85 8999999999999741– 0,26 9000000000002206+2,21 9000000000002251+2,25 9000000000001836+1,84 Faktaark

Danica Pension

Danica Basis Fond - Høj Risiko
DKK 0 2020070200000002.07.2020 900000001264444012.644,44 9000000000000902+0,90 9000000000001422+1,42 9000000000002158+2,16 8999999999997700– 2,30 Faktaark

Danica Pension

Danica Basis Fond - Lav Risiko
DKK 0 2020070200000002.07.2020 900000001152775011.527,75 9000000000000407+0,41 9000000000000532+0,53 9000000000000976+0,98 9000000000000589+0,59 Faktaark

Danica Pension

Danica Basis Fond - Mellem Risiko
DKK 0 2020070200000002.07.2020 900000001215473012.154,73 9000000000000641+0,64 9000000000000960+0,96 9000000000001441+1,44 9000000000000036+0,04 Faktaark

Danica Pension

Danica Link - Indeks Danske Obligationer
DKK 0 2020070200000002.07.2020 9000000000127337127,34 9000000000000013+0,01 8999999999999612– 0,39 9000000000000399+0,40 9000000000000315+0,32 Faktaark

Danica Pension

Danica Link - Indeks Globale Aktier
DKK 0 2020070200000002.07.2020 9000000000290240290,24 9000000000001051+1,05 9000000000001436+1,44 9000000000001621+1,62 8999999999995631– 4,37 Faktaark

Danica Pension

Danica Pension Korte Obligationer
DKK 0 2020070200000002.07.2020 900000001274920012.749,20 9000000000000020+0,02 9000000000000123+0,12 9000000000000169+0,17 8999999999999570– 0,43 Faktaark

Danske Invest

Danmark - Akkumulerende, klasse DKK
DKK 3 2020070200000002.07.2020 9000000000851696851,70 9000000000001612+1,61 9000000000002320+2,32 9000000000002715+2,71 9000000000005993+5,99 Faktaark

Danske Invest

Danmark Indeks, klasse DKK d
DKK 4 2020070200000002.07.2020 9000000000170637170,64 9000000000001477+1,48 9000000000002087+2,09 9000000000002631+2,63 9000000000006418+6,42 Faktaark

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
DKK 3 2020070200000002.07.2020 900000000009366893,67 9000000000000029+0,03 8999999999999844– 0,16 9000000000000341+0,34 9000000000000035+0,04 Faktaark

Danske Invest

Danske Korte Obligationer, klasse DKK d
DKK 3 2020070200000002.07.2020 900000000009770997,71 9000000000000019+0,02 8999999999999985– 0,01 9000000000000228+0,23 8999999999999848– 0,15 Faktaark

Danske Invest

Danske Lange Obligationer, klasse DKK d
DKK 4 2020070200000002.07.2020 900000000009807598,08 9000000000000013+0,01 8999999999999744– 0,26 9000000000000417+0,42 9000000000000425+0,43 Faktaark

Danske Invest

Europa - Akkumulerende, klasse DKK h
DKK 0 2020070200000002.07.2020 9000000000232837232,84 9000000000001612+1,61 9000000000002356+2,36 9000000000003757+3,76 8999999999996759– 3,24 Faktaark

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
DKK 4 2020070200000002.07.2020 9000000000144296144,30 9000000000001881+1,88 9000000000001863+1,86 9000000000002222+2,22 8999999999988748– 11,25 Faktaark

Danske Invest

Europa Indeks, klasse DKK d
DKK 4 2020070200000002.07.2020 900000000009140791,41 9000000000001975+1,97 9000000000002288+2,29 9000000000002630+2,63 8999999999989294– 10,71 Faktaark

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2020070200000002.07.2020 900000000001022010,220 9000000000000108+0,11 9000000000000069+0,07 9000000000001218+1,22 8999999999997510– 2,49 Faktaark

Fidelity

Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR
EUR 4 2020070200000002.07.2020 9000000000488350488,35 9000000000001313+1,31 9000000000002828+2,83 9000000000002463+2,46 9000000000003703+3,70 Faktaark

Fidelity Funds

Fidelity Funds - Asian Special Situations Fund A-DIST-USD
USD 4 2020070200000002.07.2020 900000000005067050,67 9000000000002075+2,07 9000000000002633+2,63 9000000000006004+6,00 8999999999992413– 7,59 Faktaark

Fidelity Funds

Fidelity Funds - FIRST All Country World Fund A-Acc-EUR
EUR 4 2020070200000002.07.2020 900000000002151021,51 9000000000001128+1,13 9000000000001798+1,80 9000000000001367+1,37 8999999999994218– 5,78 Faktaark

Fidelity Funds

Fidelity Funds - Global Technology Fund A-DIST-EUR
EUR 4 2020070200000002.07.2020 900000000003300033,00 9000000000001445+1,44 9000000000003125+3,13 9000000000005973+5,97 9000000000010405+10,40 Faktaark

Fidelity Funds

Fidelity Funds - Latin America Fund A-DIST-USD
USD 4 2020070200000002.07.2020 900000000002664026,64 9000000000001563+1,56 9000000000001913+1,91 9000000000006220+6,22 8999999999969958– 30,04 Faktaark

Danske Invest

Fjernøsten, klasse DKK d
DKK 3 2020070200000002.07.2020 900000000007725577,26 9000000000002721+2,72 9000000000003000+3,00 9000000000008497+8,50 8999999999996769– 3,23 Faktaark

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
DKK 4 2020070200000002.07.2020 9000000000225999226,00 9000000000001476+1,48 9000000000001251+1,25 9000000000001630+1,63 8999999999995476– 4,52 Faktaark

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
DKK 4 2020070200000002.07.2020 9000000000165379165,38 9000000000000339+0,34 9000000000000325+0,32 9000000000001489+1,49 9000000000005722+5,72 Faktaark

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
DKK 4 2020070200000002.07.2020 900000000009299292,99 9000000000000309+0,31 9000000000000121+0,12 9000000000001346+1,35 8999999999998505– 1,50 Faktaark

Goldman Sachs Funds

Goldman Sachs India Equity Portfolio Base Acc USD
USD 4 2020070200000002.07.2020 900000000001784017,84 9000000000001768+1,77 9000000000002824+2,82 9000000000005437+5,44 8999999999985155– 14,84 Faktaark

JO Hambro

JOHCM Global Select B EUR Inc
EUR 5 2020070300000003.07.2020 90000000000032313,23 9000000000001127+1,13 9000000000002021+2,02 9000000000002571+2,57 9000000000006108+6,11 Faktaark

JPMorgan Funds

JPMorgan Funds - Greater China Fund A (acc) - USD
USD 5 2020070200000002.07.2020 900000000004920049,20 9000000000001906+1,91 9000000000001632+1,63 9000000000010190+10,19 9000000000015574+15,57 Faktaark

J.P.Morgan

JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD
USD 3 2020070200000002.07.2020 9000000000433700433,70 9000000000002078+2,08 9000000000004320+4,32 9000000000003923+3,92 9000000000002797+2,80 Faktaark

Danske Invest

Japan, klasse DKK d
DKK 3 2020070200000002.07.2020 9000000000121736121,74 9000000000000192+0,19 8999999999998673– 1,33 8999999999997691– 2,31 8999999999988568– 11,43 Faktaark

Danske Invest

Kina, klasse DKK d
DKK 3 2020070200000002.07.2020 9000000000186070186,07 9000000000003502+3,50 9000000000002857+2,86 9000000000010576+10,58 9000000000013155+13,16 Faktaark

Maj Invest

Maj Invest Kontra
DKK 0 2020070300000003.07.2020 9000000000174270174,27 9000000000000299+0,30 8999999999999158– 0,84 9000000000000658+0,66 9000000000000794+0,79 Faktaark

Maj Invest

Maj Invest Value Aktier
DKK 3 2020070300000003.07.2020 9000000000130760130,76 8999999999998627– 1,37 9000000000001020+1,02 8999999999994140– 5,86 8999999999983157– 16,84 Faktaark

Danske Invest

Mix Obligationer KL
DKK 3 2020070200000002.07.2020 9000000000102362102,36 9000000000000093+0,09 9000000000000031+0,03 9000000000000646+0,65 8999999999998973– 1,03 Faktaark

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
DKK 5 2020070200000002.07.2020 9000000000108558108,56 9000000000000350+0,35 9000000000000821+0,82 9000000000003387+3,39 8999999999996759– 3,24 Faktaark

Danske Invest

Nye Markeder Small Cap, klasse DKK d
DKK 4 2020070200000002.07.2020 9000000000111625111,63 9000000000001383+1,38 9000000000001191+1,19 9000000000005802+5,80 8999999999995879– 4,12 Faktaark

Danske Invest

Nye Markeder, klasse DKK d
DKK 4 2020070200000002.07.2020 9000000000196553196,55 9000000000002098+2,10 9000000000001314+1,31 9000000000006158+6,16 8999999999995951– 4,05 Faktaark

Danica Pension

Omlægningsafdelingen
DKK 0 2020070200000002.07.2020 900000001274920012.749,20 9000000000000020+0,02 9000000000000123+0,12 9000000000000169+0,17 8999999999999570– 0,43 Faktaark

SEB Investment Management AB

SEB Green Bond Fund C EUR
EUR 2 2020070200000002.07.2020 9000000000100399100,40 9000000000000074+0,07 9000000000000064+0,06 9000000000000321+0,32 9000000000001545+1,55 Faktaark

SEB Investment Management AB

SEB Russia Fund C EUR
EUR 4 2020070300000003.07.2020 900000000001307613,08 8999999999999460– 0,54 8999999999998124– 1,88 8999999999998102– 1,90 8999999999984871– 15,13 Faktaark

SEB Investment Management AB

SEB Sustainability Fund Global C EUR
EUR 4 2020070100000001.07.2020 900000000005441154,41 8999999999999712– 0,29 9000000000001417+1,42 9000000000001553+1,55 8999999999990294– 9,71 Faktaark

Investeringsforeningen SEBinvest

SEBinvest AKL Danske Aktier P
DKK 4 2020070200000002.07.2020 9000000000157800157,80 9000000000001050+1,05 9000000000001427+1,43 9000000000000979+0,98 9000000000006662+6,66 Faktaark

Investeringsforeningen SEBinvest

SEBinvest AKL Europa Small Cap P
DKK 5 2020070300000003.07.2020 9000000000431900431,90 9000000000000514+0,51 9000000000001509+1,51 9000000000000213+0,21 9000000000003857+3,86 Faktaark

Investeringsforeningen SEBinvest

SEBinvest AKL Nordiske Aktier P
DKK 2 2020070300000003.07.2020 900000000009305093,05 8999999999999444– 0,56 9000000000001539+1,54 8999999999998445– 1,56 8999999999991302– 8,70 Faktaark

Skagen

SKAGEN Global A
NOK 4 2020070300000003.07.2020 90000000022561402.256,14 8999999999999376– 0,62 8999999999999485– 0,51 9000000000000031+0,03 9000000000005244+5,24 Faktaark

Schroder International Selection Fund

Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
EUR 5 2020070200000002.07.2020 900000000002335523,36 9000000000000182+0,18 8999999999999829– 0,17 9000000000001305+1,31 8999999999998664– 1,34 Faktaark

Schroder ISF

Schroder International Selection Fund Emerging Europe A Accumulation EUR
EUR 5 2020070200000002.07.2020 900000000002969329,69 9000000000001815+1,82 8999999999999969– 0,03 8999999999999531– 0,47 8999999999977687– 22,31 Faktaark

Schroder Investment Management (Europe) S.A.

Schroder International Selection Fund US Smaller Companies A Accumulation USD
USD 3 2020070200000002.07.2020 9000000000144376144,38 9000000000000197+0,20 9000000000003850+3,85 9000000000001178+1,18 8999999999982031– 17,97 Faktaark

T. Rowe Price Funds

T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD
USD 4 2020070200000002.07.2020 900000000005421054,21 9000000000002690+2,69 9000000000004491+4,49 9000000000006524+6,52 9000000000014415+14,42 Faktaark

Kapitalforeningen TRP-Invest

TRP-Invest Global High Yield Bonds Acc
DKK 4 2020070200000002.07.2020 900000002476517024.765,17 9000000000000493+0,49 9000000000000270+0,27 9000000000000032+0,03 8999999999995473– 4,53 Faktaark

Danske Invest

USA - Akkumulerende, klasse DKK h
DKK 0 2020070200000002.07.2020 9000000000195165195,17 9000000000000492+0,49 9000000000001543+1,54 9000000000001510+1,51 8999999999989891– 10,11 Faktaark

Danske Invest

Østeuropa, klasse DKK d
DKK 4 2020070200000002.07.2020 9000000000302778302,78 9000000000002161+2,16 8999999999999311– 0,69 8999999999997674– 2,33 8999999999977556– 22,44 Faktaark

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