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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	2020070200000002.07.2020	9000000000201856201,86	9000000000000894+0,89	8999999999999726– 0,27	9000000000001988+1,99	9000000000014275+14,27
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Maj Invest Maj Invest Kontra	DKK	0	2020070300000003.07.2020	9000000000174270174,27	9000000000000299+0,30	8999999999999158– 0,84	9000000000000658+0,66	9000000000000794+0,79
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
Danske Invest Mix Obligationer KL	DKK	3	2020070200000002.07.2020	9000000000102362102,36	9000000000000093+0,09	9000000000000031+0,03	9000000000000646+0,65	8999999999998973– 1,03
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
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
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
Danica Pension Omlægningsafdelingen	DKK	0	2020070200000002.07.2020	900000001274920012.749,20	9000000000000020+0,02	9000000000000123+0,12	9000000000000169+0,17	8999999999999570– 0,43
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
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
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
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
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
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
Skagen SKAGEN Global A	NOK	4	2020070300000003.07.2020	90000000022561402.256,14	8999999999999376– 0,62	8999999999999485– 0,51	9000000000000031+0,03	9000000000005244+5,24
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
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
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
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
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
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
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

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