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Produktnavn	Valuta	Morningstar Rating	Indre værdi dato	Indre værdi	1 dag	1 uge	1 måned	År til dato
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK W dDK0060791721	DKK	3	2024050700000007.05.2024	900000000009647696,48	9000000000000093+0,09	9000000000000368+0,37	9000000000000153+0,15	9000000000000847+0,85
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218	DKK	3	2024050700000007.05.2024	900000000009233192,33	9000000000000178+0,18	9000000000000663+0,66	8999999999999969– 0,03	9000000000000341+0,34
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450	DKK	0	2022120600000006.12.2022	900000000009665096,65	8999999999999824– 0,18	9000000000000395+0,39	9000000000002351+2,35	9000000000000000+0,00
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396	DKK	0	2022120600000006.12.2022	900000000009702097,02	8999999999999681– 0,32	9000000000000331+0,33	9000000000002374+2,37	9000000000000000+0,00
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143	DKK	0	2022120600000006.12.2022	900000000009760097,60	8999999999999561– 0,44	9000000000000277+0,28	9000000000002381+2,38	9000000000000000+0,00
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982	DKK	0	2022120600000006.12.2022	900000000009861098,61	8999999999999325– 0,67	9000000000000091+0,09	9000000000002165+2,17	9000000000000000+0,00
Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051	DKK	3	2024050700000007.05.2024	90000000012873801.287,38	9000000000000855+0,85	9000000000001946+1,95	9000000000002281+2,28	9000000000011252+11,25
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218	DKK	3	2024050700000007.05.2024	9000000000297468297,47	9000000000000866+0,87	9000000000001901+1,90	9000000000002636+2,64	9000000000012968+12,97
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564	DKK	4	2024050700000007.05.2024	9000000000228553228,55	9000000000001200+1,20	9000000000003138+3,14	9000000000003346+3,35	9000000000015458+15,46
Danske Invest Danmark Indeks, klasse DKK W dDK0060786481	DKK	3	2024050700000007.05.2024	9000000000166901166,90	9000000000001058+1,06	9000000000001722+1,72	9000000000000904+0,90	9000000000006942+6,94
Danske Invest Danmark, klasse DKK W dDK0060786135	DKK	3	2024050700000007.05.2024	9000000000148024148,02	9000000000000858+0,86	9000000000001972+1,97	9000000000002303+2,30	9000000000011325+11,33
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK W dDK0060786648	DKK	0	2022031400000014.03.2022	900000000008669686,70	8999999999999822– 0,18	8999999999998935– 1,07	8999999999999274– 0,73	9000000000000000+0,00
Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721	DKK	3	2024050700000007.05.2024	900000000009094590,95	9000000000000126+0,13	9000000000000465+0,46	9000000000000142+0,14	9000000000001092+1,09
Danske Invest SICAV Denmark Focus Class WILU1561550713	DKK	0	2023030700000007.03.2023	9000000000111760111,76	8999999999999572– 0,43	9000000000001406+1,41	9000000000000757+0,76	9000000000000000+0,00
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994	EUR	4	2024050700000007.05.2024	900000000001453514,53	9000000000000403+0,40	9000000000001633+1,63	9000000000000025+0,02	9000000000002144+2,14
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994	DKK	2	2024050700000007.05.2024	9000000000139873139,87	9000000000000238+0,24	9000000000000397+0,40	9000000000000116+0,12	9000000000000507+0,51
Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026	DKK	2	2024050700000007.05.2024	900000000009406794,07	9000000000000231+0,23	9000000000000346+0,35	9000000000000050+0,05	9000000000000583+0,58
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564	DKK	3	2024050700000007.05.2024	90000000071093207.109,32	9000000000000215+0,22	9000000000000797+0,80	9000000000000033+0,03	9000000000000528+0,53
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109	DKK	4	2024050700000007.05.2024	900000000009640596,41	9000000000000220+0,22	9000000000000796+0,80	9000000000000048+0,05	9000000000000610+0,61
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372	DKK	0	2024050700000007.05.2024	9000000000341530341,53	9000000000001261+1,26	9000000000001137+1,14	9000000000001069+1,07	9000000000008627+8,63
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455	DKK	5	2024050700000007.05.2024	9000000000222442222,44	9000000000000741+0,74	9000000000001701+1,70	9000000000002528+2,53	9000000000005653+5,65
Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539	DKK	5	2024050700000007.05.2024	9000000000137092137,09	9000000000000739+0,74	9000000000001666+1,67	9000000000002531+2,53	9000000000005640+5,64
Danske Invest Europa Indeks BNP, klasse DKK W dDK0060787885	DKK	0	2022081600000016.08.2022	9000000000485368485,37	9000000000000346+0,35	9000000000001932+1,93	9000000000007978+7,98	9000000000000000+0,00
Danske Invest Europa Indeks, klasse DKK W dDK0060787612	DKK	4	2024050700000007.05.2024	9000000000120552120,55	9000000000001163+1,16	9000000000001902+1,90	9000000000002413+2,41	9000000000008577+8,58
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837	DKK	3	2024050700000007.05.2024	9000000000112547112,55	9000000000000622+0,62	9000000000001853+1,85	9000000000002469+2,47	9000000000002335+2,34
Danske Invest Europa, klasse DKK W dDK0060787299	DKK	5	2024050700000007.05.2024	9000000000131104131,10	9000000000001212+1,21	9000000000001127+1,13	9000000000000843+0,84	9000000000007492+7,49
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510	EUR	2	2024050700000007.05.2024	900000000001041010,410	8999999999999799– 0,20	8999999999999086– 0,91	8999999999998430– 1,57	9000000000002440+2,44
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717	EUR	0	2024050700000007.05.2024	900000000001021810,218	8999999999999805– 0,20	8999999999999098– 0,90	8999999999998439– 1,56	9000000000002498+2,50
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570	DKK	3	2024050700000007.05.2024	9000000000154267154,27	9000000000001368+1,37	9000000000002261+2,26	9000000000002769+2,77	9000000000008974+8,97
Danske Invest Fonde, klasse DKK W dDK0060788347	DKK	1	2024050700000007.05.2024	900000000007333173,33	9000000000000212+0,21	9000000000000826+0,83	8999999999999804– 0,20	9000000000000282+0,28
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737	DKK	4	2024050700000007.05.2024	9000000000249424249,42	9000000000000162+0,16	9000000000002314+2,31	9000000000000933+0,93	9000000000011080+11,08
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032	DKK	2	2024050700000007.05.2024	9000000000152606152,61	9000000000000230+0,23	9000000000001943+1,94	9000000000003266+3,27	9000000000005625+5,63
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420	EUR	3	2024050700000007.05.2024	900000000001582915,83	9000000000000087+0,09	9000000000000995+1,00	9000000000000576+0,58	9000000000000831+0,83
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933	DKK	0	2024050700000007.05.2024	9000000000420991420,99	9000000000000345+0,35	9000000000002579+2,58	9000000000000244+0,24	9000000000008879+8,88
Danske Invest Global Indeks, klasse DKK W dDK0060788776	DKK	4	2024050700000007.05.2024	9000000000142326142,33	9000000000000331+0,33	9000000000002143+2,14	9000000000000550+0,55	9000000000010710+10,71
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	EUR	0	2024050700000007.05.2024	900000000001280812,808	9000000000000329+0,33	9000000000002521+2,52	9000000000000573+0,57	9000000000008616+8,62
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	EUR	0	2024050700000007.05.2024	900000000001280812,808	9000000000000329+0,33	9000000000002521+2,52	9000000000000573+0,57	9000000000008616+8,62
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695	DKK	4	2024050700000007.05.2024	90000000010899301.089,93	9000000000000368+0,37	9000000000002220+2,22	9000000000000250+0,25	9000000000005333+5,33
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422	DKK	3	2024050700000007.05.2024	90000000010067701.006,77	9000000000000316+0,32	9000000000001532+1,53	8999999999999993– 0,01	9000000000002103+2,10
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851	DKK	3	2024050700000007.05.2024	90000000011649301.164,93	9000000000000490+0,49	9000000000003229+3,23	9000000000000574+0,57	9000000000011702+11,70
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778	DKK	3	2024050700000007.05.2024	90000000011373801.137,38	9000000000000441+0,44	9000000000002888+2,89	9000000000000332+0,33	9000000000008688+8,69
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349	DKK	3	2024050700000007.05.2024	9000000000926320926,32	9000000000000287+0,29	9000000000001198+1,20	8999999999999927– 0,07	8999999999999986– 0,01
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071	DKK	3	2024050700000007.05.2024	9000000000367690367,69	9000000000000599+0,60	9000000000002248+2,25	9000000000001922+1,92	9000000000010472+10,47
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648	DKK	4	2024050700000007.05.2024	9000000000191377191,38	9000000000000588+0,59	9000000000001932+1,93	9000000000001582+1,58	9000000000010072+10,07
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154	DKK	3	2024050700000007.05.2024	900000000007994079,94	9000000000000590+0,59	9000000000001789+1,79	9000000000001397+1,40	9000000000009921+9,92
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503	DKK	3	2024050700000007.05.2024	900000000009349293,49	9000000000000088+0,09	9000000000000982+0,98	9000000000000497+0,50	9000000000000760+0,76
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238	DKK	3	2024050700000007.05.2024	9000000000144248144,25	9000000000000279+0,28	9000000000001160+1,16	8999999999999937– 0,06	8999999999997867– 2,13
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311	DKK	3	2024050700000007.05.2024	900000000008612586,13	9000000000000280+0,28	9000000000001163+1,16	8999999999999914– 0,09	8999999999997871– 2,13
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584	DKK	4	2024050700000007.05.2024	900000000009964899,65	9000000000000041+0,04	9000000000000656+0,66	8999999999999953– 0,05	8999999999999161– 0,84
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667	DKK	3	2024050700000007.05.2024	900000000008478084,78	9000000000000219+0,22	9000000000000789+0,79	9000000000000038+0,04	9000000000000495+0,49
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104	DKK	2	2024050700000007.05.2024	9000000000126846126,85	9000000000000503+0,50	9000000000001586+1,59	8999999999999959– 0,04	9000000000006008+6,01
Danske Invest Japan, klasse DKK W dDK0060789741	DKK	5	2024050700000007.05.2024	9000000000137431137,43	9000000000000112+0,11	9000000000000797+0,80	9000000000000565+0,56	9000000000008501+8,50
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK W hDK0060790087	DKK	4	2024030500000005.03.2024	9000000000113921113,92	9000000000000247+0,25	9000000000000587+0,59	9000000000000540+0,54	8999999999999918– 0,08
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151	EUR	3	2024050700000007.05.2024	900000000003403434,034	9000000000000333+0,33	9000000000001189+1,19	8999999999999965– 0,04	8999999999999722– 0,28
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160	DKK	5	2024050700000007.05.2024	9000000000116173116,17	9000000000000121+0,12	9000000000000521+0,52	9000000000000395+0,39	9000000000001485+1,48
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804	DKK	3	2024050700000007.05.2024	9000000000361601361,60	9000000000000243+0,24	9000000000001779+1,78	9000000000002351+2,35	9000000000009512+9,51
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327	DKK	3	2024050700000007.05.2024	9000000000111552111,55	9000000000000224+0,22	9000000000001293+1,29	8999999999999989– 0,01	8999999999999716– 0,28
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400	DKK	2	2024050700000007.05.2024	9000000000108864108,86	9000000000000214+0,21	9000000000001295+1,29	8999999999999943– 0,06	8999999999999619– 0,38
Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590	DKK	4	2024050700000007.05.2024	900000000009321293,21	9000000000000407+0,41	9000000000001625+1,63	9000000000000048+0,05	9000000000002388+2,39
Danske Invest Nye Markeder Small Cap, klasse DKK W dDK0060790673	DKK	3	2024050700000007.05.2024	9000000000159575159,58	9000000000000309+0,31	9000000000001518+1,52	9000000000002324+2,32	9000000000005334+5,33
Danske Invest Nye Markeder, klasse DKK W dDK0060790244	DKK	2	2024050700000007.05.2024	9000000000192891192,89	9000000000000239+0,24	9000000000001684+1,68	9000000000002180+2,18	9000000000008931+8,93
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545	DKK	0	2024050700000007.05.2024	9000000000140606140,61	9000000000000329+0,33	9000000000002815+2,82	9000000000002055+2,05	9000000000004746+4,75
Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752	EUR	0	2024050700000007.05.2024	900000000001005210,05	9000000000000015+0,01	9000000000000106+0,11	9000000000000386+0,39	9000000000000554+0,55
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349	DKK	3	2024050700000007.05.2024	9000000000109937109,94	9000000000000475+0,48	9000000000001959+1,96	9000000000000647+0,65	9000000000006843+6,84
Danske Invest USA Indeks - Akkumulerende, klasse DKK W hDK0060790830	DKK	0	2020081000000010.08.2020	9000000000207094207,09	9000000000000142+0,14	9000000000001289+1,29	9000000000003468+3,47	9000000000000000+0,00
Danske Invest USA Indeks, klasse DKK W dDK0060790913	DKK	2	2024050700000007.05.2024	900000000007565675,66	9000000000000131+0,13	9000000000002282+2,28	9000000000000149+0,15	9000000000011848+11,85
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628	DKK	4	2024050700000007.05.2024	9000000000286627286,63	8999999999999995– 0,01	9000000000002241+2,24	8999999999999790– 0,21	9000000000011353+11,35

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