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Danske Invest

Bioteknologi Indeks KL
DKK 5 2019120500000005.12.2019 9000000000183643183,64 8999999999999836– 0,16 9000000000000044+0,04 9000000000012000+12,00 9000000000023309+23,31 Faktaark

BlackRock

BlackRock Global Funds - Emerging Markets Fund A2
USD 4 2019120600000006.12.2019 900000000003812038,12 9000000000000793+0,79 9000000000000900+0,90 8999999999998833– 1,17 9000000000017654+17,65 Faktaark

BlackRock

BlackRock Global Funds - European Fund A2
EUR 2 2019120600000006.12.2019 9000000000125510125,51 9000000000000892+0,89 8999999999999706– 0,29 9000000000002507+2,51 9000000000029766+29,77 Faktaark

BlackRock

BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR
EUR 4 2019120600000006.12.2019 900000000001983019,83 9000000000001225+1,23 8999999999999498– 0,50 9000000000002059+2,06 9000000000026953+26,95 Faktaark

BlackRock

BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged
EUR 3 2019120600000006.12.2019 900000000002639026,39 8999999999999924– 0,08 8999999999999585– 0,42 8999999999999472– 0,53 9000000000004515+4,51 Faktaark

BlackRock

BlackRock Global Funds - Global SmallCap Fund A2 EUR
EUR 3 2019120600000006.12.2019 900000000009775097,75 9000000000001180+1,18 9000000000000092+0,09 9000000000002549+2,55 9000000000027995+28,00 Faktaark

BlackRock

BlackRock Global Funds - Nutrition Fund A2 USD
USD 2 2019120600000006.12.2019 900000000001331013,31 9000000000000301+0,30 8999999999999626– 0,37 9000000000001681+1,68 9000000000014445+14,45 Faktaark

BlackRock

BlackRock Global Funds - US Basic Value Fund A2
USD 2 2019120600000006.12.2019 900000000009218092,18 9000000000001119+1,12 9000000000000305+0,30 9000000000001186+1,19 9000000000018789+18,79 Faktaark

C WORLDWIDE

C WorldWide Asien KL A
DKK 4 2019120600000006.12.2019 9000000000187860187,86 9000000000001305+1,31 9000000000001387+1,39 8999999999999497– 0,50 9000000000022977+22,98 Faktaark

C WORLDWIDE

C WorldWide Danmark KL
DKK 2 2019120600000006.12.2019 9000000000210770210,77 9000000000001026+1,03 9000000000001920+1,92 9000000000006724+6,72 9000000000020602+20,60 Faktaark

C WorldWide

C WorldWide Globale Aktier KL A
DKK 3 2019120600000006.12.2019 9000000000782630782,63 9000000000000938+0,94 9000000000000233+0,23 9000000000001794+1,79 9000000000030040+30,04 Faktaark

Danica Pension

Danica Link - Indeks Danske Obligationer
DKK 0 2019120500000005.12.2019 9000000000127392127,39 8999999999999656– 0,34 8999999999999623– 0,38 8999999999999682– 0,32 9000000000003617+3,62 Faktaark

Danica Pension

Danica Link - Indeks Globale Aktier
DKK 0 2019120500000005.12.2019 9000000000296360296,36 9000000000000128+0,13 8999999999998325– 1,68 9000000000000971+0,97 9000000000027275+27,28 Faktaark

Danske Invest

Danmark - Akkumulerende, klasse DKK
DKK 3 2019120500000005.12.2019 9000000000786948786,95 9000000000000664+0,66 9000000000000689+0,69 9000000000005475+5,48 9000000000021806+21,81 Faktaark

Danske Invest

Danmark Indeks, klasse DKK d
DKK 3 2019120500000005.12.2019 9000000000166566166,57 9000000000000673+0,67 9000000000000482+0,48 9000000000005365+5,36 9000000000023414+23,41 Faktaark

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
DKK 3 2019120500000005.12.2019 900000000009585695,86 8999999999999844– 0,16 8999999999999804– 0,20 8999999999999741– 0,26 9000000000001890+1,89 Faktaark

Danske Invest

Danske Korte Obligationer, klasse DKK d
DKK 3 2019120500000005.12.2019 900000000009879898,80 8999999999999941– 0,06 8999999999999891– 0,11 8999999999999878– 0,12 9000000000000234+0,23 Faktaark

Danske Invest

Danske Lange Obligationer, klasse DKK d
DKK 4 2019120500000005.12.2019 9000000000102547102,55 8999999999999748– 0,25 8999999999999720– 0,28 8999999999999827– 0,17 9000000000003503+3,50 Faktaark

Danske Invest

Europa - Akkumulerende, klasse DKK h
DKK 0 2019120500000005.12.2019 9000000000233789233,79 8999999999999854– 0,15 8999999999998308– 1,69 8999999999999444– 0,56 9000000000022273+22,27 Faktaark

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
DKK 3 2019120500000005.12.2019 9000000000157543157,54 8999999999999856– 0,14 8999999999998283– 1,72 8999999999998757– 1,24 9000000000018053+18,05 Faktaark

Danske Invest

Europa Indeks BNP, klasse DKK d
DKK 3 2019120500000005.12.2019 9000000000426771426,77 8999999999999801– 0,20 8999999999998449– 1,55 8999999999999073– 0,93 9000000000021167+21,17 Faktaark

Danske Invest

Europa Indeks, klasse DKK d
DKK 4 2019120500000005.12.2019 9000000000102075102,08 8999999999999878– 0,12 8999999999998367– 1,63 8999999999999485– 0,51 9000000000021770+21,77 Faktaark

Danske Invest

Europa Small Cap, klasse DKK d
DKK 3 2019120500000005.12.2019 9000000000182492182,49 9000000000000067+0,07 8999999999999413– 0,59 9000000000001246+1,25 9000000000023352+23,35 Faktaark

Danske Invest SICAV

European Corporate Sustainable Bond Class A
EUR 0 2019120500000005.12.2019 900000000001046610,466 9000000000000000+0,00 9000000000000010+0,01 9000000000000019+0,02 9000000000003480+3,48 Faktaark

Fidelity Funds

Fidelity Active Strategy - FAST - Asia Fund A-ACC-EUR
EUR 4 2019120600000006.12.2019 9000000000186590186,59 9000000000001358+1,36 9000000000000620+0,62 8999999999999092– 0,91 9000000000016198+16,20 Faktaark

Fidelity

Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR
EUR 5 2019120600000006.12.2019 9000000000460910460,91 9000000000000944+0,94 8999999999999721– 0,28 9000000000003262+3,26 9000000000041236+41,24 Faktaark

Fidelity Funds

Fidelity Funds - Asian Special Situations Fund A-DIST-USD
USD 4 2019120600000006.12.2019 900000000005204052,04 9000000000000990+0,99 9000000000000872+0,87 8999999999998561– 1,44 9000000000014608+14,61 Faktaark

Fidelity Funds

Fidelity Funds - China Consumer Fund A-Acc-EUR
EUR 4 2019120600000006.12.2019 900000000002388023,88 9000000000001487+1,49 9000000000000973+0,97 8999999999999087– 0,91 9000000000021775+21,77 Faktaark

Fidelity Funds

Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
EUR 3 2019120600000006.12.2019 900000000005732057,32 9000000000000738+0,74 9000000000001022+1,02 9000000000003522+3,52 9000000000023534+23,53 Faktaark

Fidelity Funds

Fidelity Funds - Global Financial Services Fund A-DIST-EUR
EUR 4 2019120600000006.12.2019 900000000003865038,65 9000000000001577+1,58 9000000000000233+0,23 9000000000002060+2,06 9000000000024180+24,18 Faktaark

Fidelity Funds

Fidelity Funds - Global Industrials Fund A-DIST-EUR
EUR 3 2019120600000006.12.2019 900000000005479054,79 9000000000001670+1,67 9000000000000256+0,26 8999999999999927– 0,07 9000000000020493+20,49 Faktaark

Fidelity Funds

Fidelity Funds - Global Opportunities Fund A-Acc-EUR
EUR 4 2019120600000006.12.2019 900000000002244022,44 9000000000001676+1,68 9000000000000134+0,13 9000000000002279+2,28 9000000000029040+29,04 Faktaark

Fidelity Funds

Fidelity Funds - Global Technology Fund A-DIST-EUR
EUR 5 2019120600000006.12.2019 900000000002897028,97 9000000000001721+1,72 8999999999999246– 0,75 9000000000001152+1,15 9000000000042010+42,01 Faktaark

Fidelity Funds

Fidelity Funds - Latin America Fund A-DIST-USD
USD 3 2019120600000006.12.2019 900000000003581035,81 9000000000000590+0,59 9000000000002110+2,11 8999999999998487– 1,51 9000000000010652+10,65 Faktaark

Danske Invest

Fjernøsten, klasse DKK d
DKK 3 2019120500000005.12.2019 900000000008084180,84 9000000000000691+0,69 8999999999998570– 1,43 8999999999996710– 3,29 9000000000016047+16,05 Faktaark

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
DKK 4 2019120500000005.12.2019 9000000000230710230,71 9000000000000002+0,00 8999999999998716– 1,28 9000000000000636+0,64 9000000000020940+20,94 Faktaark

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
DKK 3 2019120500000005.12.2019 9000000000156380156,38 8999999999999657– 0,34 8999999999999610– 0,39 8999999999999570– 0,43 9000000000004679+4,68 Faktaark

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
DKK 4 2019120500000005.12.2019 900000000009573695,74 8999999999999956– 0,04 8999999999999853– 0,15 8999999999999656– 0,34 9000000000005845+5,85 Faktaark

J.P.Morgan

JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD
USD 3 2019120600000006.12.2019 9000000000409750409,75 9000000000000919+0,92 8999999999999932– 0,07 9000000000003297+3,30 9000000000026960+26,96 Faktaark

Danske Invest

Japan, klasse DKK d
DKK 3 2019120500000005.12.2019 9000000000144759144,76 9000000000000815+0,82 9000000000000614+0,61 9000000000002124+2,12 9000000000021767+21,77 Faktaark

Danske Invest

Kina, klasse DKK d
DKK 3 2019120500000005.12.2019 9000000000158514158,51 9000000000001170+1,17 8999999999998554– 1,45 8999999999998833– 1,17 9000000000012610+12,61 Faktaark

Danske Invest

Mix Obligationer KL
DKK 3 2019120500000005.12.2019 9000000000103678103,68 8999999999999951– 0,05 8999999999999910– 0,09 8999999999999801– 0,20 9000000000002538+2,54 Faktaark

NN Investment Partners

NN (L) Global Sustainable Equity - P Cap EUR
EUR 3 2019120600000006.12.2019 9000000000386230386,23 9000000000001429+1,43 9000000000000828+0,83 9000000000003783+3,78 9000000000032821+32,82 Faktaark

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
DKK 5 2019120500000005.12.2019 9000000000110140110,14 9000000000000069+0,07 8999999999999885– 0,12 8999999999999382– 0,62 9000000000009685+9,69 Faktaark

Danske Invest

Nye Markeder Small Cap, klasse DKK d
DKK 3 2019120500000005.12.2019 9000000000118581118,58 9000000000000658+0,66 8999999999999629– 0,37 8999999999997828– 2,17 9000000000012266+12,27 Faktaark

Danske Invest

Nye Markeder, klasse DKK d
DKK 3 2019120500000005.12.2019 9000000000222290222,29 9000000000000716+0,72 8999999999998091– 1,91 8999999999997173– 2,83 9000000000015520+15,52 Faktaark

Danica Pension

Omlægningsafdelingen
DKK 0 2019120500000005.12.2019 900000001281673012.816,73 8999999999999971– 0,03 9000000000000040+0,04 8999999999999887– 0,11 8999999999998826– 1,17 Faktaark

Skagen

SKAGEN Global A
NOK 3 2019120600000006.12.2019 90000000021729392.172,94 9000000000000659+0,66 8999999999999534– 0,47 9000000000002399+2,40 9000000000032746+32,75 Faktaark

Skagen

SKAGEN Kon-Tiki A SEK
NOK 2 2019120600000006.12.2019 9000000000865294865,29 9000000000000529+0,53 8999999999999686– 0,31 8999999999996486– 3,51 9000000000012149+12,15 Faktaark

T. Rowe Price

T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ah EUR
EUR 3 2019120600000006.12.2019 900000000002431024,31 9000000000000165+0,16 9000000000000165+0,16 9000000000000165+0,16 9000000000010400+10,40 Faktaark

Danske Invest

USA - Akkumulerende, klasse DKK h
DKK 0 2019120500000005.12.2019 9000000000212183212,18 9000000000000267+0,27 8999999999998790– 1,21 9000000000000860+0,86 9000000000016827+16,83 Faktaark

Danske Invest

Østeuropa, klasse DKK d
DKK 4 2019120500000005.12.2019 9000000000413318413,32 9000000000000302+0,30 8999999999998997– 1,00 8999999999997907– 2,09 9000000000029236+29,24 Faktaark

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