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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 KLDK0010264456	DKK	3	2024072500000025.07.2024	9000000000168341168,34	9000000000001311+1,31	9000000000003607+3,61	9000000000004088+4,09	9000000000006040+6,04
BlackRock BlackRock Global Funds - Emerging Markets Fund A2LU0047713382	USD	2	2024072600000026.07.2024	900000000003756037,56	8999999999999973– 0,03	8999999999997762– 2,24	8999999999997838– 2,16	8999999999999814– 0,19
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR HedgedLU0297942863	EUR	2	2024072600000026.07.2024	900000000002304023,04	9000000000000130+0,13	9000000000000217+0,22	9000000000000964+0,96	8999999999999225– 0,78
C WORLDWIDE C WorldWide Asien KL ADK0060057644	DKK	3	2024072600000026.07.2024	9000000000181630181,63	8999999999999159– 0,84	8999999999997279– 2,72	8999999999994241– 5,76	9000000000010427+10,43
C WorldWide C WorldWide Globale Aktier KL ADK0010157965	DKK	4	2024072600000026.07.2024	9000000000903750903,75	9000000000000867+0,87	8999999999999392– 0,61	8999999999996176– 3,82	9000000000000048+0,05
Danica Pension Danica Basis Fond - Høj RisikoPSEUBASISHOJ	DKK	0	2024072500000025.07.2024	900000001754435017.544,35	8999999999999363– 0,64	8999999999998210– 1,79	8999999999998403– 1,60	9000000000008922+8,92
Danica Pension Danica Basis Fond - Lav RisikoPSEUBASISLAV	DKK	0	2024072500000025.07.2024	900000001196376011.963,76	8999999999999794– 0,21	8999999999999464– 0,54	8999999999999983– 0,02	9000000000004297+4,30
Danica Pension Danica Basis Fond - Mellem RisikoPSEUBASISMEL	DKK	0	2024072500000025.07.2024	900000001465112014.651,12	8999999999999608– 0,39	8999999999998897– 1,10	8999999999999239– 0,76	9000000000006631+6,63
Danica Pension Danica Link - Indeks Danske ObligationerDK0060353969	DKK	0	2024072500000025.07.2024	9000000000106082106,08	9000000000000107+0,11	9000000000000031+0,03	9000000000000600+0,60	9000000000000530+0,53
Danica Pension Danica Link - Indeks Globale AktierDK0060354181	DKK	0	2024072500000025.07.2024	9000000000505860505,86	8999999999999227– 0,77	8999999999998010– 1,99	8999999999997790– 2,21	9000000000013399+13,40
Danica Pension Danica Link Parkeringskonto DKLINKPARKER	DKK	0	2024071100000011.07.2024	9000000000114530114,53	9000000000000005+0,01	9000000000000038+0,04	9000000000000163+0,16	9000000000001065+1,07
Danica Pension Danica Pension Korte ObligationerPSEUKORTLINK	DKK	0	2024072500000025.07.2024	900000001257950012.579,50	8999999999999986– 0,01	9000000000000042+0,04	9000000000000369+0,37	9000000000002132+2,13
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	3	2024072500000025.07.2024	90000000012478151.247,81	8999999999999204– 0,80	9000000000000929+0,93	8999999999996551– 3,45	9000000000011151+11,15
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	2	2024072500000025.07.2024	9000000000168942168,94	8999999999999500– 0,50	9000000000001653+1,65	8999999999998681– 1,32	9000000000008280+8,28
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	3	2024072500000025.07.2024	900000000008300583,00	8999999999999993– 0,01	9000000000000001+0,00	9000000000000660+0,66	9000000000001685+1,68
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2024072500000025.07.2024	900000000009210792,11	9000000000000017+0,02	9000000000000021+0,02	9000000000000604+0,60	9000000000002338+2,34
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	1	2024072500000025.07.2024	900000000008297182,97	8999999999999984– 0,02	8999999999999958– 0,04	9000000000000703+0,70	9000000000001629+1,63
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2024072500000025.07.2024	9000000000326699326,70	8999999999999250– 0,75	8999999999998975– 1,02	8999999999997575– 2,43	9000000000007530+7,53
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2024072500000025.07.2024	9000000000215325215,33	9000000000000132+0,13	8999999999999902– 0,10	9000000000000710+0,71	9000000000007337+7,34
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2024072500000025.07.2024	9000000000120408120,41	8999999999999254– 0,75	8999999999998993– 1,01	8999999999998164– 1,84	9000000000008470+8,47
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2024072500000025.07.2024	90000000000097679,767	9000000000000092+0,09	9000000000000164+0,16	9000000000000982+0,98	9000000000001402+1,40
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266	EUR	3	2024072600000026.07.2024	9000000000596640596,64	9000000000001132+1,13	9000000000000977+0,98	8999999999998136– 1,86	9000000000002136+2,14
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671	USD	3	2024072600000026.07.2024	900000000005206052,06	9000000000000657+0,66	8999999999997710– 2,29	8999999999997784– 2,22	9000000000006702+6,70
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255	EUR	3	2024072600000026.07.2024	900000000003424034,24	9000000000000411+0,41	8999999999999477– 0,52	8999999999999189– 0,81	9000000000015715+15,71
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	EUR	5	2024072600000026.07.2024	900000000006680066,80	9000000000000633+0,63	8999999999998802– 1,20	8999999999998802– 1,20	9000000000013470+13,47
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USDLU0050427557	USD	3	2024072600000026.07.2024	900000000002997029,97	8999999999999933– 0,07	8999999999997941– 2,06	9000000000001387+1,39	8999999999987811– 12,19
Danske Invest Fjernøsten, klasse DKK dDK0015966758	DKK	2	2024072500000025.07.2024	900000000005917359,17	8999999999998993– 1,01	8999999999996846– 3,15	8999999999997557– 2,44	9000000000007011+7,01
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2024072500000025.07.2024	9000000000360208360,21	8999999999999087– 0,91	8999999999998883– 1,12	8999999999997865– 2,13	9000000000011846+11,85
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	3	2024072500000025.07.2024	9000000000143053143,05	9000000000000097+0,10	8999999999999147– 0,85	8999999999999913– 0,09	8999999999998520– 1,48
Maj Invest Globale Obligationer AkkumulerendeDK0060037455	DKK	0	2024072600000026.07.2024	9000000000154540154,54	9000000000000065+0,06	9000000000000376+0,38	9000000000000828+0,83	8999999999998023– 1,98
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	3	2024072500000025.07.2024	900000000008535685,36	9000000000000060+0,06	9000000000000202+0,20	9000000000001014+1,01	9000000000001594+1,59
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USDLU0333810181	USD	0	2024072600000026.07.2024	900000000004234042,34	9000000000001486+1,49	9000000000002098+2,10	9000000000004029+4,03	9000000000020045+20,05
JO Hambro JOHCM Global Select B EUR IncIE00B3DBRM10	EUR	2	2024072600000026.07.2024	90000000000042334,23	9000000000000786+0,79	8999999999998925– 1,08	8999999999997355– 2,64	9000000000012550+12,55
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USDLU0210526801	USD	0	2024072600000026.07.2024	900000000003814038,14	9000000000000237+0,24	8999999999996386– 3,61	8999999999992708– 7,29	8999999999998808– 1,19
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	USD	4	2024072600000026.07.2024	9000000000752520752,52	9000000000000994+0,99	8999999999998673– 1,33	8999999999999855– 0,14	9000000000014516+14,52
Danske Invest Japan, klasse DKK dDK0015971675	DKK	4	2024072500000025.07.2024	9000000000133932133,93	8999999999997428– 2,57	8999999999997806– 2,19	9000000000000273+0,27	9000000000005934+5,93
Danske Invest Kina, klasse DKK dDK0010295336	DKK	3	2024072500000025.07.2024	900000000009947499,47	8999999999997844– 2,16	8999999999995714– 4,29	8999999999993015– 6,99	9000000000002142+2,14
Maj Invest Maj Invest Value AktierDK0060005338	DKK	3	2024072600000026.07.2024	9000000000172930172,93	9000000000000506+0,51	8999999999999296– 0,70	9000000000000670+0,67	9000000000017202+17,20
Danske Invest Mix Obligationer KLDK0060430627	DKK	3	2024072500000025.07.2024	900000000009481194,81	8999999999999980– 0,02	8999999999999987– 0,01	9000000000000607+0,61	9000000000001303+1,30
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2024072500000025.07.2024	900000000009287492,87	8999999999999939– 0,06	9000000000000015+0,01	9000000000001034+1,03	9000000000003943+3,94
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	DKK	3	2024072500000025.07.2024	9000000000156420156,42	8999999999999710– 0,29	8999999999999183– 0,82	8999999999998090– 1,91	9000000000004281+4,28
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	2	2024072500000025.07.2024	9000000000190022190,02	8999999999998978– 1,02	8999999999997433– 2,57	8999999999997967– 2,03	9000000000008484+8,48
Danica Pension OmlægningsafdelingenPSEU60001345	DKK	0	2024072500000025.07.2024	900000001257950012.579,50	8999999999999986– 0,01	9000000000000042+0,04	9000000000000369+0,37	9000000000002132+2,13
SEB Investment Management AB SEB Eastern Europe Small Mid Cap CLU0086828794	EUR	0	2024072500000025.07.2024	90000000000039003,90	8999999999999136– 0,86	8999999999998859– 1,14	8999999999999414– 0,59	9000000000020148+20,15
SEB Investment Management AB SEB Green Bond Fund C EURLU1116557585	EUR	0	2024072500000025.07.2024	900000000009741797,42	9000000000000039+0,04	9000000000000138+0,14	9000000000000772+0,77	9000000000001573+1,57
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier PDK0010260629	DKK	2	2024072600000026.07.2024	9000000000155210155,21	9000000000000362+0,36	9000000000001271+1,27	8999999999998127– 1,87	9000000000010888+10,89
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap PDK0016283211	DKK	3	2024072600000026.07.2024	9000000000464020464,02	9000000000001461+1,46	9000000000000358+0,36	9000000000001804+1,80	9000000000006652+6,65
Skagen SKAGEN Global ANO0008004009	NOK	3	2024072500000025.07.2024	90000000037664953.766,49	8999999999998552– 1,45	9000000000000466+0,47	9000000000003495+3,49	9000000000014533+14,53
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EURLU0113257694	EUR	4	2024072600000026.07.2024	900000000002308423,08	8999999999999967– 0,03	9000000000000309+0,31	9000000000001132+1,13	9000000000002848+2,85
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EURLU0106817157	EUR	0	2024072600000026.07.2024	900000000002353323,53	9000000000000826+0,83	8999999999998249– 1,75	9000000000000739+0,74	9000000000022170+22,17
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USDLU0106261612	USD	0	2024072600000026.07.2024	9000000000229788229,79	9000000000001561+1,56	9000000000001161+1,16	9000000000006700+6,70	9000000000007810+7,81
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685	EUR	3	2024072600000026.07.2024	900000000002523025,23	9000000000000119+0,12	9000000000000199+0,20	9000000000001366+1,37	9000000000002478+2,48
T. Rowe Price Funds T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USDLU0174119429	USD	4	2024072600000026.07.2024	900000000008595085,95	9000000000000750+0,75	8999999999997837– 2,16	8999999999997593– 2,41	9000000000016463+16,46
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2024072500000025.07.2024	9000000000307411307,41	8999999999999510– 0,49	8999999999997376– 2,62	8999999999998605– 1,39	9000000000012171+12,17
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2024072500000025.07.2024	90000000000012381,24	9000000000000057+0,06	8999999999999992– 0,01	8999999999943995– 56,00	9000000000002263+2,26

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