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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	2026051200000012.05.2026	9000000000184423184,42	9000000000002058+2,06	9000000000001733+1,73	9000000000005385+5,38	9000000000003470+3,47
BlackRock BlackRock Global Funds - Emerging Markets Fund Class A2 USDLU0047713382	USD	2	2026051300000013.05.2026	900000000005990059,90	9000000000000859+0,86	9000000000001131+1,13	9000000000016356+16,36	9000000000027528+27,53
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR HedgedLU0297942863	EUR	2	2026051300000013.05.2026	900000000002321023,21	8999999999999957– 0,04	8999999999999400– 0,60	8999999999999571– 0,43	8999999999998389– 1,61
C WORLDWIDE C WorldWide Asien KL ADK0060057644	DKK	3	2026051300000013.05.2026	9000000000260410260,41	9000000000000324+0,32	9000000000000872+0,87	9000000000017769+17,77	9000000000032511+32,51
C WorldWide C WorldWide Globale Aktier KL ADK0010157965	DKK	3	2026051300000013.05.2026	9000000000719420719,42	9000000000000157+0,16	8999999999997731– 2,27	9000000000001079+1,08	9000000000000993+0,99
Danica Pension Danica Link Basic 100% AktierPSEUDBAKTIER	DKK	0	2026051200000012.05.2026	900000001113197011.131,97	8999999999999668– 0,33	9000000000001203+1,20	9000000000005587+5,59	9000000000007070+7,07
Danica Pension Danica Link Basic 100% ObligationerPSEUDBOBLIGA	DKK	0	2026051200000012.05.2026	90000000099108609.910,86	8999999999999570– 0,43	9000000000000233+0,23	9000000000000081+0,08	8999999999999616– 0,38
Danica Pension Danica Link Basic Høj risikoPSEUDBHOJRIS	DKK	0	2026051200000012.05.2026	900000001087301010.873,01	8999999999999663– 0,34	9000000000000962+0,96	9000000000004233+4,23	9000000000005069+5,07
Danica Pension Danica Link Basic Lav risikoPSEUDBLAVRIS	DKK	0	2026051200000012.05.2026	900000001024584010.245,84	8999999999999629– 0,37	9000000000000453+0,45	9000000000001482+1,48	9000000000001384+1,38
Danica Pension Danica Link Basic Middel risikoPSEUDBMELRIS	DKK	0	2026051200000012.05.2026	900000001052875010.528,75	8999999999999643– 0,36	9000000000000722+0,72	9000000000002872+2,87	9000000000003187+3,19
Danica Pension Danica Link Parkeringskonto DKLINKPARKER	DKK	0	2026051300000013.05.2026	9000000000116343116,34	9000000000000002+0,00	9000000000000010+0,01	9000000000000041+0,04	9000000000000183+0,18
Danica Pension Danica Pension Korte ObligationerPSEUKORTLINK	DKK	0	2026051200000012.05.2026	900000001315511013.155,11	8999999999999946– 0,05	9000000000000123+0,12	9000000000000233+0,23	9000000000000636+0,64
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	4	2026051200000012.05.2026	90000000013224631.322,46	8999999999999710– 0,29	9000000000000481+0,48	9000000000000615+0,61	9000000000000845+0,85
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	3	2026051200000012.05.2026	9000000000159508159,51	8999999999999869– 0,13	9000000000000322+0,32	9000000000000389+0,39	8999999999999382– 0,62
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	3	2026051200000012.05.2026	900000000008324783,25	8999999999999638– 0,36	9000000000000254+0,25	9000000000000242+0,24	8999999999999912– 0,09
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2026051200000012.05.2026	900000000009161491,61	8999999999999754– 0,25	9000000000000190+0,19	9000000000000283+0,28	9000000000000206+0,21
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	1	2026051200000012.05.2026	900000000008276782,77	8999999999999493– 0,51	9000000000000312+0,31	9000000000000330+0,33	8999999999999925– 0,07
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2026051200000012.05.2026	9000000000390148390,15	8999999999998888– 1,11	9000000000000414+0,41	8999999999999847– 0,15	9000000000004376+4,38
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2026051200000012.05.2026	9000000000287468287,47	8999999999999714– 0,29	9000000000000230+0,23	8999999999999638– 0,36	9000000000004878+4,88
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2026051200000012.05.2026	9000000000138822138,82	8999999999999019– 0,98	8999999999999753– 0,25	8999999999999255– 0,75	9000000000003895+3,89
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2026051200000012.05.2026	900000000001016810,168	8999999999999765– 0,24	9000000000000039+0,04	9000000000000039+0,04	8999999999999481– 0,52
Fidelity Funds Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266	EUR	2	2026051300000013.05.2026	9000000000538960538,96	9000000000001419+1,42	9000000000000445+0,45	9000000000005167+5,17	8999999999999815– 0,19
Fidelity Funds Fidelity FIRST All Country World Fund A-ACC-EuroLU0267387255	EUR	3	2026051300000013.05.2026	900000000004272042,72	9000000000001666+1,67	9000000000000565+0,56	9000000000005821+5,82	9000000000007661+7,66
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671	USD	3	2026051300000013.05.2026	900000000009776097,76	9000000000003978+3,98	9000000000002981+2,98	9000000000023015+23,01	9000000000039140+39,14
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	EUR	4	2026051300000013.05.2026	900000000009003090,03	9000000000000716+0,72	8999999999999536– 0,46	9000000000011548+11,55	9000000000011506+11,51
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USDLU0050427557	USD	3	2026051300000013.05.2026	900000000004089040,89	9000000000000492+0,49	8999999999997496– 2,50	8999999999993165– 6,84	9000000000011235+11,24
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2026051200000012.05.2026	9000000000393258393,26	8999999999999810– 0,19	9000000000000476+0,48	9000000000004227+4,23	9000000000000413+0,41
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	2	2026051200000012.05.2026	9000000000142776142,78	8999999999999632– 0,37	8999999999999768– 0,23	8999999999999873– 0,13	9000000000000111+0,11
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	2	2026051200000012.05.2026	900000000008907289,07	8999999999999734– 0,27	8999999999999959– 0,04	9000000000000055+0,05	8999999999999458– 0,54
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USDLU0333810181	USD	0	2026051300000013.05.2026	900000000003521035,21	9000000000000028+0,03	8999999999996019– 3,98	8999999999998270– 1,73	8999999999988179– 11,82
JO Hambro J O Hambro CM JOHCM Global Select Fund B EUR IncIE00B3DBRM10	EUR	2	2026051300000013.05.2026	90000000000051525,15	9000000000001198+1,20	9000000000000468+0,47	9000000000007873+7,87	9000000000013156+13,16
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USDLU0210526801	USD	0	2026051300000013.05.2026	900000000006991069,91	9000000000000258+0,26	9000000000000633+0,63	9000000000012395+12,40	9000000000022135+22,13
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	USD	3	2026051300000013.05.2026	9000000000935030935,03	9000000000000137+0,14	9000000000000270+0,27	9000000000007396+7,40	9000000000002922+2,92
Danske Invest Japan, klasse DKK dDK0015971675	DKK	3	2026051200000012.05.2026	9000000000143217143,22	9000000000000828+0,83	9000000000004221+4,22	9000000000006582+6,58	9000000000012578+12,58
Maj Invest Maj Invest Globale Obligationer AkkumulerendeDK0060037455	DKK	0	2026051300000013.05.2026	9000000000167713167,71	8999999999999975– 0,02	8999999999999571– 0,43	9000000000000182+0,18	9000000000001477+1,48
Maj Invest Maj Invest Value AktierDK0060005338	DKK	3	2026051300000013.05.2026	9000000000166235166,23	9000000000001203+1,20	9000000000000989+0,99	9000000000005728+5,73	9000000000012022+12,02
Danske Invest Mix ObligationerDK0060430627	DKK	2	2026051200000012.05.2026	900000000009750397,50	8999999999999626– 0,37	9000000000000215+0,22	9000000000000169+0,17	9000000000000075+0,07
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2026051200000012.05.2026	9000000000107717107,72	8999999999999656– 0,34	9000000000000143+0,14	9000000000000714+0,71	9000000000001274+1,27
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	2	2026051200000012.05.2026	9000000000289591289,59	8999999999998570– 1,43	9000000000003620+3,62	9000000000012315+12,31	9000000000024970+24,97
Danica Pension OmlægningsafdelingenPSEU60001345	DKK	0	2026051200000012.05.2026	900000001315511013.155,11	8999999999999946– 0,05	9000000000000123+0,12	9000000000000233+0,23	9000000000000636+0,64
SEB Green Bond C EURLU2847675431	EUR	0	2026051200000012.05.2026	9000000000102133102,13	8999999999999847– 0,15	9000000000000019+0,02	9000000000000046+0,05	8999999999999721– 0,28
SEB Investment Management AB SEB SIC EASTERN EURP SMID CAP EX RU FDLU0086828794	EUR	2	2026051200000012.05.2026	90000000000050555,06	8999999999998193– 1,81	9000000000000357+0,36	8999999999999273– 0,73	9000000000010347+10,35
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier PDK0010260629	DKK	3	2026051300000013.05.2026	9000000000138719138,72	9000000000000219+0,22	8999999999999430– 0,57	9000000000002212+2,21	9000000000000831+0,83
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap PDK0016283211	DKK	2	2026051300000013.05.2026	9000000000306375306,37	9000000000000207+0,21	8999999999997695– 2,31	9000000000001186+1,19	8999999999993374– 6,63
Skagen SKAGEN Global ANO0008004009	NOK	2	2026051200000012.05.2026	90000000033509183.350,92	8999999999999710– 0,29	8999999999997736– 2,26	8999999999997696– 2,30	8999999999984945– 15,05
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EURLU0113257694	EUR	4	2026051300000013.05.2026	900000000002455724,56	8999999999999973– 0,03	8999999999999633– 0,37	9000000000000300+0,30	8999999999999804– 0,20
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EURLU0106817157	EUR	4	2026051300000013.05.2026	900000000003393633,94	8999999999999379– 0,62	8999999999998109– 1,89	9000000000000835+0,84	9000000000015358+15,36
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USDLU0106261612	USD	0	2026051300000013.05.2026	9000000000270329270,33	8999999999999927– 0,07	8999999999998543– 1,46	9000000000005860+5,86	9000000000004360+4,36
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685	EUR	3	2026051300000013.05.2026	900000000002726027,26	8999999999999927– 0,07	8999999999999562– 0,44	9000000000000110+0,11	9000000000000221+0,22
T. Rowe Price Funds T. Rowe Price US Large Cap Growth Equity Fund ALU0174119429	USD	4	2026051300000013.05.2026	9000000000113320113,32	8999999999999727– 0,27	9000000000000354+0,35	9000000000009098+9,10	9000000000000899+0,90
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2026051200000012.05.2026	9000000000410482410,48	8999999999999837– 0,16	9000000000001842+1,84	9000000000008186+8,19	9000000000006788+6,79
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2026051200000012.05.2026	90000000000005830,58	8999999999999301– 0,70	8999999999999590– 0,41	8999999999998279– 1,72	9000000000002681+2,68

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