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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	4	2025032600000026.03.2025	9000000000172123172,12	8999999999998886– 1,11	8999999999999061– 0,94	8999999999992088– 7,91	8999999999996157– 3,84
BlackRock BlackRock Global Funds - Emerging Markets Fund Class A2 USDLU0047713382	USD	2	2025032600000026.03.2025	900000000003719037,19	8999999999999732– 0,27	8999999999998075– 1,93	8999999999998543– 1,46	9000000000001695+1,70
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR HedgedLU0297942863	EUR	2	2025032600000026.03.2025	900000000002307023,07	9000000000000043+0,04	8999999999999957– 0,04	8999999999999013– 0,99	8999999999999525– 0,47
C WORLDWIDE C WorldWide Asien KL ADK0060057644	DKK	3	2025032700000027.03.2025	9000000000176590176,59	8999999999999898– 0,10	8999999999999443– 0,56	8999999999996921– 3,08	8999999999997679– 2,32
C WorldWide C WorldWide Globale Aktier KL ADK0010157965	DKK	3	2025032700000027.03.2025	9000000000821990821,99	8999999999999280– 0,72	8999999999999702– 0,30	8999999999993621– 6,38	8999999999995588– 4,41
Danica Pension Danica Basis Fond - Høj RisikoPSEUBASISHOJ	DKK	0	2025032600000026.03.2025	900000001847984018.479,84	8999999999999180– 0,82	9000000000000275+0,27	8999999999996600– 3,40	8999999999997864– 2,14
Danica Pension Danica Basis Fond - Lav RisikoPSEUBASISLAV	DKK	0	2025032600000026.03.2025	900000001236328012.363,28	8999999999999690– 0,31	9000000000000375+0,38	8999999999997951– 2,05	8999999999998285– 1,71
Danica Pension Danica Basis Fond - Mellem RisikoPSEUBASISMEL	DKK	0	2025032600000026.03.2025	900000001526589015.265,89	8999999999999425– 0,57	9000000000000310+0,31	8999999999997293– 2,71	8999999999998205– 1,79
Danica Pension Danica Link - Indeks Danske ObligationerDK0060353969	DKK	0	2025032600000026.03.2025	9000000000107480107,48	8999999999999953– 0,05	9000000000000036+0,04	8999999999998213– 1,79	8999999999998099– 1,90
Danica Pension Danica Link - Indeks Globale AktierDK0060354181	DKK	0	2025032600000026.03.2025	9000000000546790546,79	8999999999999169– 0,83	9000000000001169+1,17	8999999999994800– 5,20	8999999999996327– 3,67
Danica Pension Danica Link Parkeringskonto DKLINKPARKER	DKK	0	2025032500000025.03.2025	9000000000115642115,64	9000000000000011+0,01	9000000000000020+0,02	9000000000000077+0,08	9000000000000233+0,23
Danica Pension Danica Pension Korte ObligationerPSEUKORTLINK	DKK	0	2025032600000026.03.2025	900000001284984012.849,84	9000000000000032+0,03	9000000000000106+0,11	9000000000000076+0,08	9000000000000500+0,50
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	3	2025032600000026.03.2025	90000000011721871.172,19	8999999999999602– 0,40	8999999999997810– 2,19	8999999999995163– 4,84	9000000000001160+1,16
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	3	2025032600000026.03.2025	9000000000155537155,54	8999999999999616– 0,38	8999999999997570– 2,43	8999999999995561– 4,44	9000000000000912+0,91
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	3	2025032600000026.03.2025	900000000008302883,03	9000000000000054+0,05	9000000000000290+0,29	8999999999999142– 0,86	8999999999999485– 0,52
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2025032600000026.03.2025	900000000009159791,60	9000000000000028+0,03	9000000000000231+0,23	8999999999999742– 0,26	9000000000000374+0,37
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	1	2025032600000026.03.2025	900000000008279682,80	9000000000000052+0,05	9000000000000318+0,32	8999999999998595– 1,41	8999999999998737– 1,26
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2025032600000026.03.2025	9000000000346479346,48	8999999999999324– 0,68	8999999999999022– 0,98	8999999999997879– 2,12	9000000000007486+7,49
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2025032600000026.03.2025	9000000000241126241,13	8999999999999638– 0,36	8999999999999976– 0,02	9000000000001774+1,77	9000000000012655+12,66
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2025032600000026.03.2025	9000000000125929125,93	8999999999999282– 0,72	8999999999998939– 1,06	8999999999998026– 1,97	9000000000008357+8,36
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2025032600000026.03.2025	90000000000099739,973	9000000000000030+0,03	9000000000000120+0,12	8999999999998909– 1,09	8999999999999650– 0,35
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266	EUR	3	2025032600000026.03.2025	9000000000585760585,76	8999999999998919– 1,08	8999999999999150– 0,85	8999999999994509– 5,49	8999999999999782– 0,22
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671	USD	3	2025032600000026.03.2025	900000000005450054,50	8999999999999689– 0,31	8999999999998447– 1,55	8999999999998536– 1,46	9000000000003948+3,95
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255	EUR	3	2025032600000026.03.2025	900000000003558035,58	8999999999999275– 0,73	9000000000001166+1,17	8999999999995134– 4,87	8999999999997909– 2,09
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	EUR	5	2025032600000026.03.2025	900000000007053070,53	8999999999999101– 0,90	9000000000000284+0,28	8999999999993244– 6,76	8999999999996077– 3,92
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USDLU0050427557	USD	3	2025032600000026.03.2025	900000000002876028,76	8999999999999207– 0,79	8999999999998561– 1,44	9000000000003046+3,05	9000000000016579+16,58
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2025032600000026.03.2025	9000000000377814377,81	8999999999999150– 0,85	9000000000000478+0,48	8999999999995367– 4,63	8999999999997928– 2,07
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	3	2025032600000026.03.2025	9000000000141283141,28	9000000000000056+0,06	8999999999999620– 0,38	8999999999998939– 1,06	9000000000000400+0,40
Maj Invest Globale Obligationer AkkumulerendeDK0060037455	DKK	0	2025032700000027.03.2025	9000000000157750157,75	9000000000000121+0,12	8999999999999990– 0,01	8999999999998363– 1,64	8999999999999562– 0,44
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	2	2025032600000026.03.2025	900000000008734587,34	9000000000000105+0,10	9000000000000233+0,23	8999999999998971– 1,03	8999999999999762– 0,24
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USDLU0333810181	USD	0	2025032600000026.03.2025	900000000003835038,35	8999999999999224– 0,78	9000000000001940+1,94	9000000000003649+3,65	8999999999990598– 9,40
JO Hambro JOHCM Global Select B EUR IncIE00B3DBRM10	EUR	2	2025032600000026.03.2025	90000000000043504,35	9000000000000230+0,23	9000000000003325+3,33	8999999999994319– 5,68	8999999999992122– 7,88
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USDLU0210526801	USD	0	2025032600000026.03.2025	900000000004598045,98	9000000000000087+0,09	8999999999996374– 3,63	8999999999997025– 2,98	9000000000006263+6,26
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	USD	3	2025032600000026.03.2025	9000000000775120775,12	8999999999999422– 0,58	9000000000001869+1,87	8999999999995804– 4,20	8999999999995975– 4,03
Danske Invest Japan, klasse DKK dDK0015971675	DKK	5	2025032600000026.03.2025	9000000000130357130,36	9000000000000065+0,06	9000000000001591+1,59	9000000000001226+1,23	9000000000002791+2,79
Danske Invest Kina, klasse DKK dDK0010295336	DKK	3	2025032600000026.03.2025	9000000000131873131,87	9000000000000445+0,45	8999999999994743– 5,26	8999999999995552– 4,45	9000000000010249+10,25
Maj Invest Maj Invest Value AktierDK0060005338	DKK	3	2025032700000027.03.2025	9000000000154440154,44	8999999999999382– 0,62	9000000000000723+0,72	8999999999996025– 3,97	8999999999999690– 0,31
Danske Invest Mix Obligationer KLDK0060430627	DKK	2	2025032600000026.03.2025	900000000009640996,41	9000000000000026+0,03	9000000000000210+0,21	8999999999999320– 0,68	8999999999999943– 0,06
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	DKK	4	2025032600000026.03.2025	9000000000114932114,93	9000000000000280+0,28	8999999999999479– 0,52	8999999999996465– 3,53	8999999999999824– 0,18
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2025032600000026.03.2025	900000000009770997,71	8999999999999749– 0,25	8999999999999567– 0,43	8999999999999227– 0,77	9000000000002094+2,09
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	3	2025032600000026.03.2025	9000000000203478203,48	9000000000000284+0,28	8999999999999480– 0,52	8999999999996521– 3,48	8999999999999846– 0,15
Danica Pension OmlægningsafdelingenPSEU60001345	DKK	0	2025032600000026.03.2025	900000001284984012.849,84	9000000000000032+0,03	9000000000000106+0,11	9000000000000076+0,08	9000000000000500+0,50
SEB Investment Management AB SEB Eastern Europe Small Mid Cap CLU0086828794	EUR	0	2025032500000025.03.2025	90000000000042134,21	9000000000001837+1,84	8999999999998274– 1,73	9000000000004050+4,05	9000000000013101+13,10
SEB Investment Management AB SEB Green Bond Fund C EURLU1116557585	EUR	0	2024102400000024.10.2024	900000000009923499,23	9000000000000101+0,10	8999999999999989– 0,01	9000000000000010+0,01	9000000000000000+0,00
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier PDK0010260629	DKK	2	2025032700000027.03.2025	9000000000129660129,66	8999999999998324– 1,68	8999999999996282– 3,72	8999999999994189– 5,81	9000000000000872+0,87
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap PDK0016283211	DKK	3	2025032700000027.03.2025	9000000000379930379,93	8999999999998514– 1,49	8999999999997434– 2,57	8999999999995079– 4,92	8999999999998704– 1,30
Skagen SKAGEN Global ANO0008004009	NOK	3	2025032600000026.03.2025	90000000038946583.894,66	9000000000000116+0,12	9000000000000025+0,02	8999999999992890– 7,11	8999999999997332– 2,67
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EURLU0113257694	EUR	4	2025032600000026.03.2025	900000000002379123,79	9000000000000128+0,13	9000000000000153+0,15	8999999999998902– 1,10	9000000000000013+0,01
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EURLU0106817157	EUR	0	2025032600000026.03.2025	900000000002553825,54	9000000000000104+0,10	9000000000000324+0,32	9000000000001382+1,38	9000000000011884+11,88
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USDLU0106261612	USD	0	2025032600000026.03.2025	9000000000223915223,92	8999999999999692– 0,31	9000000000001429+1,43	8999999999994394– 5,61	8999999999993668– 6,33
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685	EUR	3	2025032600000026.03.2025	900000000002602026,02	8999999999999885– 0,12	9000000000000425+0,42	8999999999999541– 0,46	9000000000001049+1,05
T. Rowe Price Funds T. Rowe Price US Large Cap Growth Equity Fund ALU0174119429	USD	4	2025032600000026.03.2025	900000000009245092,45	8999999999998771– 1,23	9000000000002358+2,36	8999999999994655– 5,34	8999999999995427– 4,57
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2025032600000026.03.2025	9000000000325930325,93	8999999999998808– 1,19	9000000000000677+0,68	8999999999995742– 4,26	8999999999996708– 3,29
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2025032600000026.03.2025	90000000000012621,26	8999999999999842– 0,16	9000000000000048+0,05	8999999999999763– 0,24	9000000000000358+0,36

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