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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	2025071000000010.07.2025	9000000000161878161,88	9000000000001587+1,59	9000000000003380+3,38	8999999999999791– 0,21	8999999999990434– 9,57
BlackRock BlackRock Global Funds - Emerging Markets Fund Class A2 USDLU0047713382	USD	2	2025071100000011.07.2025	900000000004042040,42	8999999999999704– 0,30	8999999999999802– 0,20	9000000000001865+1,86	9000000000010528+10,53
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR HedgedLU0297942863	EUR	2	2025071100000011.07.2025	900000000002330023,30	8999999999999829– 0,17	8999999999999276– 0,72	8999999999999871– 0,13	9000000000000518+0,52
C WORLDWIDE C WorldWide Asien KL ADK0060057644	DKK	3	2025071100000011.07.2025	9000000000174900174,90	9000000000000000+0,00	9000000000001450+1,45	8999999999999375– 0,63	8999999999996744– 3,26
C WorldWide C WorldWide Globale Aktier KL ADK0010157965	DKK	3	2025071100000011.07.2025	9000000000790360790,36	8999999999999652– 0,35	9000000000000265+0,27	8999999999998122– 1,88	8999999999991910– 8,09
Danica Pension Danica Basis Fond - Høj RisikoPSEUBASISHOJ	DKK	0	2025071000000010.07.2025	900000001928983019.289,83	9000000000000240+0,24	9000000000000098+0,10	9000000000001579+1,58	9000000000002153+2,15
Danica Pension Danica Basis Fond - Lav RisikoPSEUBASISLAV	DKK	0	2025071000000010.07.2025	900000001267464012.674,64	9000000000000106+0,11	9000000000000087+0,09	9000000000000808+0,81	9000000000000760+0,76
Danica Pension Danica Basis Fond - Mellem RisikoPSEUBASISMEL	DKK	0	2025071000000010.07.2025	900000001580045015.800,45	9000000000000183+0,18	9000000000000105+0,11	9000000000001248+1,25	9000000000001644+1,64
Danica Pension Danica Link - Indeks Danske ObligationerDK0060353969	DKK	0	2025071000000010.07.2025	9000000000109090109,09	8999999999999895– 0,11	8999999999999753– 0,25	8999999999999899– 0,10	8999999999999568– 0,43
Danica Pension Danica Link - Indeks Globale AktierDK0060354181	DKK	0	2025071000000010.07.2025	9000000000556170556,17	9000000000000453+0,45	9000000000000530+0,53	9000000000001059+1,06	8999999999997979– 2,02
Danica Pension Danica Link Parkeringskonto DKLINKPARKER	DKK	0	2025071000000010.07.2025	9000000000115855115,86	9000000000000001+0,00	9000000000000009+0,01	9000000000000041+0,04	9000000000000418+0,42
Danica Pension Danica Pension Korte ObligationerPSEUKORTLINK	DKK	0	2025071000000010.07.2025	900000001295201012.952,01	9000000000000018+0,02	9000000000000062+0,06	9000000000000245+0,25	9000000000001299+1,30
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	3	2025071000000010.07.2025	90000000012158401.215,84	9000000000000897+0,90	9000000000002029+2,03	8999999999998061– 1,94	9000000000004927+4,93
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	3	2025071000000010.07.2025	9000000000160503160,50	9000000000000847+0,85	9000000000001654+1,65	8999999999997344– 2,66	9000000000004134+4,13
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	2	2025071000000010.07.2025	900000000008437484,37	8999999999999998– 0,00	9000000000000034+0,03	9000000000000326+0,33	9000000000001099+1,10
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2025071000000010.07.2025	900000000009299192,99	9000000000000016+0,02	9000000000000081+0,08	9000000000000383+0,38	9000000000001902+1,90
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	1	2025071000000010.07.2025	900000000008431284,31	9000000000000003+0,00	9000000000000024+0,02	9000000000000350+0,35	9000000000000544+0,54
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2025071000000010.07.2025	9000000000351710351,71	9000000000000382+0,38	9000000000001447+1,45	8999999999999574– 0,43	9000000000009109+9,11
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2025071000000010.07.2025	9000000000249563249,56	9000000000000309+0,31	9000000000001226+1,23	9000000000000102+0,10	9000000000016597+16,60
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2025071000000010.07.2025	9000000000128533128,53	9000000000000514+0,51	9000000000001594+1,59	8999999999999739– 0,26	9000000000010598+10,60
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2025071000000010.07.2025	900000000001017110,171	8999999999999921– 0,08	8999999999999872– 0,13	9000000000000335+0,34	9000000000001629+1,63
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266	EUR	3	2025071000000010.07.2025	9000000000576210576,21	9000000000000680+0,68	9000000000001764+1,76	8999999999997608– 2,39	8999999999998155– 1,84
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671	USD	3	2025071000000010.07.2025	900000000005891058,91	9000000000000478+0,48	8999999999999326– 0,67	9000000000002115+2,11	9000000000012359+12,36
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255	EUR	3	2025071000000010.07.2025	900000000003590035,90	9000000000000391+0,39	9000000000000028+0,03	9000000000000730+0,73	8999999999998789– 1,21
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	EUR	5	2025071000000010.07.2025	900000000007347073,47	9000000000000671+0,67	8999999999999878– 0,12	9000000000000727+0,73	9000000000000082+0,08
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USDLU0050427557	USD	3	2025071000000010.07.2025	900000000003150031,50	8999999999998376– 1,62	8999999999996066– 3,93	9000000000000607+0,61	9000000000027685+27,69
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2025071000000010.07.2025	9000000000374810374,81	9000000000000351+0,35	9000000000000397+0,40	8999999999999632– 0,37	8999999999997149– 2,85
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	3	2025071000000010.07.2025	9000000000141541141,54	8999999999999982– 0,02	8999999999999672– 0,33	9000000000000216+0,22	9000000000000583+0,58
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	3	2025071000000010.07.2025	900000000008895288,95	8999999999999884– 0,12	8999999999999863– 0,14	9000000000000294+0,29	9000000000001598+1,60
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USDLU0333810181	USD	0	2025071000000010.07.2025	900000000004189041,89	8999999999999548– 0,45	8999999999999312– 0,69	9000000000000697+0,70	8999999999998961– 1,04
JO Hambro JOHCM Global Select B EUR IncIE00B3DBRM10	EUR	2	2025071100000011.07.2025	90000000000042444,24	8999999999998951– 1,05	9000000000000236+0,24	9000000000000189+0,19	8999999999989877– 10,12
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USDLU0210526801	USD	0	2025071000000010.07.2025	900000000004870048,70	9000000000000475+0,47	9000000000000454+0,45	9000000000002808+2,81	9000000000012549+12,55
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	USD	3	2025071000000010.07.2025	9000000000846740846,74	9000000000000008+0,01	9000000000000084+0,08	9000000000004852+4,85	9000000000004843+4,84
Danske Invest Japan, klasse DKK dDK0015971675	DKK	2	2025071000000010.07.2025	9000000000122027122,03	8999999999999736– 0,26	8999999999998760– 1,24	8999999999998298– 1,70	8999999999996222– 3,78
Danske Invest Kina, klasse DKK dDK0010295336	DKK	4	2025071000000010.07.2025	9000000000124079124,08	9000000000000805+0,81	9000000000000924+0,92	8999999999999658– 0,34	9000000000003733+3,73
Maj Invest Maj Invest Globale Obligationer AkkumulerendeDK0060037455	DKK	0	2025071100000011.07.2025	9000000000159980159,98	8999999999999900– 0,10	8999999999999635– 0,37	9000000000000130+0,13	9000000000000969+0,97
Maj Invest Maj Invest Value AktierDK0060005338	DKK	3	2025071100000011.07.2025	9000000000152440152,44	8999999999999523– 0,48	8999999999999596– 0,40	9000000000001722+1,72	8999999999998399– 1,60
Danske Invest Mix Obligationer KLDK0060430627	DKK	3	2025071000000010.07.2025	900000000009773397,73	9000000000000026+0,03	9000000000000050+0,05	9000000000000406+0,41	9000000000001315+1,32
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	DKK	3	2025071000000010.07.2025	9000000000115131115,13	9000000000000537+0,54	8999999999999985– 0,01	9000000000000052+0,05	8999999999999997– 0,00
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2025071000000010.07.2025	9000000000100112100,11	9000000000000070+0,07	8999999999999983– 0,02	9000000000001881+1,88	9000000000004606+4,61
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	2	2025071000000010.07.2025	9000000000203750203,75	9000000000000538+0,54	8999999999999943– 0,06	9000000000000041+0,04	8999999999999979– 0,02
Danica Pension OmlægningsafdelingenPSEU60001345	DKK	0	2025071000000010.07.2025	900000001295201012.952,01	9000000000000018+0,02	9000000000000062+0,06	9000000000000245+0,25	9000000000001299+1,30
SEB Green Bond C EURLU2847675431	EUR	0	2025070900000009.07.2025	9000000000101484101,48	9000000000000072+0,07	-	-	9000000000000072+0,07
SEB Investment Management AB SEB SIC EASTERN EURP SMID CAP EX RU FDLU0086828794	EUR	0	2025070900000009.07.2025	90000000000043564,36	9000000000000857+0,86	9000000000002254+2,25	9000000000004186+4,19	9000000000016940+16,94
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier PDK0010260629	DKK	2	2025071100000011.07.2025	9000000000134190134,19	8999999999998749– 1,25	9000000000000223+0,22	8999999999995898– 4,10	9000000000004396+4,40
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap PDK0016283211	DKK	3	2025071100000011.07.2025	9000000000404090404,09	8999999999999439– 0,56	9000000000001034+1,03	9000000000000243+0,24	9000000000004981+4,98
Skagen SKAGEN Global ANO0008004009	NOK	3	2025071000000010.07.2025	90000000040266844.026,68	9000000000000268+0,27	9000000000000055+0,05	9000000000001589+1,59	9000000000000631+0,63
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EURLU0113257694	EUR	4	2025071100000011.07.2025	900000000002429924,30	8999999999999893– 0,11	8999999999999774– 0,23	9000000000000367+0,37	9000000000002150+2,15
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EURLU0106817157	EUR	0	2025071100000011.07.2025	900000000002695326,95	8999999999999594– 0,41	9000000000001112+1,11	9000000000004124+4,12	9000000000018084+18,08
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USDLU0106261612	USD	0	2025071100000011.07.2025	9000000000236405236,41	8999999999999438– 0,56	9000000000000218+0,22	9000000000001808+1,81	8999999999998893– 1,11
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685	EUR	3	2025071100000011.07.2025	900000000002660026,60	8999999999999887– 0,11	8999999999999738– 0,26	9000000000000834+0,83	9000000000003301+3,30
T. Rowe Price Funds T. Rowe Price US Large Cap Growth Equity Fund ALU0174119429	USD	4	2025071100000011.07.2025	9000000000102710102,71	8999999999999912– 0,09	8999999999999796– 0,20	9000000000002751+2,75	9000000000006018+6,02
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2025071000000010.07.2025	9000000000355449355,45	9000000000000186+0,19	8999999999999870– 0,13	9000000000003606+3,61	9000000000005466+5,47
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2025071000000010.07.2025	90000000000012881,29	8999999999999930– 0,07	8999999999999969– 0,03	9000000000002426+2,43	9000000000002417+2,42

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