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90000000000010001

Danske Invest

Afrika - Akkumulerende, klasse DKK
2017022800000028.02.2017 9000000000004280+4,28 - 8999999999985181– 14,82 - 8999999999980469– 19,53 - 9000000000002807+2,81 -
90000000000020002

Danske Invest Engros

Aktier KL
2017022800000028.02.2017 9000000000020291+20,29 9000000000023561+23,56 9000000000026441+26,44 - 9000000000052061+52,06 - 9000000000002878+2,88 9000000000004440+4,44
90000000000030003

Danske Invest Engros

AlmenBolig Korte Obligationer, Klasse DKK d
2017022800000028.02.2017 - - - - - - 9000000000000338+0,34 -
90000000000040004

Danske Invest Engros

AlmenBolig Mellemlange Obligationer KL
2017022800000028.02.2017 9000000000002997+3,00 - 9000000000005179+5,18 - 9000000000010286+10,29 - 9000000000000568+0,57 -
90000000000050005

Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
2017021000000010.02.2017 - - - - - - 9000000000000190+0,19 -
90000000000060006

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
2017013100000031.01.2017 - - - - - - 9000000000000000+0,00 -
90000000000070007

Danske Invest

Bioteknologi KL
2017022800000028.02.2017 9000000000025220+25,22 9000000000027790+27,79 9000000000054883+54,88 9000000000062393+62,39 9000000000212577+212,58 9000000000238101+238,10 9000000000013621+13,62 9000000000013929+13,93
90000000000080008

Danske Invest

Danmark - Akkumulerende KL
2017022800000028.02.2017 9000000000010129+10,13 9000000000012424+12,42 9000000000059517+59,52 9000000000049272+49,27 9000000000165714+165,71 9000000000145714+145,71 9000000000004723+4,72 9000000000004148+4,15
90000000000090009

Danske Invest

Danmark Fokus KL
2017022800000028.02.2017 9000000000009792+9,79 9000000000012424+12,42 9000000000065846+65,85 9000000000049272+49,27 9000000000183567+183,57 9000000000145714+145,71 9000000000004945+4,94 9000000000004148+4,15
900000000001000010

Danske Invest

Danmark Indeks KL
2017022800000028.02.2017 9000000000011522+11,52 9000000000012424+12,42 9000000000046206+46,21 9000000000049272+49,27 9000000000140430+140,43 9000000000145714+145,71 9000000000003999+4,00 9000000000004148+4,15
900000000001100011

Danske Invest

Danmark Indeks Small Cap KL
2017022800000028.02.2017 9000000000015168+15,17 9000000000015399+15,40 9000000000048281+48,28 9000000000051064+51,06 9000000000116516+116,52 9000000000144231+144,23 9000000000002970+2,97 9000000000002867+2,87
900000000001200012

Danske Invest

Danmark KL
2017022800000028.02.2017 9000000000010379+10,38 9000000000012424+12,42 9000000000060690+60,69 9000000000049272+49,27 9000000000168122+168,12 9000000000145714+145,71 9000000000004696+4,70 9000000000004148+4,15
900000000001300013

Danske Invest

Dannebrog Mellemlange Obligationer KL
2017022800000028.02.2017 9000000000002611+2,61 9000000000001739+1,74 9000000000007970+7,97 9000000000007548+7,55 9000000000015256+15,26 9000000000012474+12,47 9000000000000475+0,48 9000000000000283+0,28
900000000001400014

Danske Invest

Danske Indeksobligationer KL
2017022800000028.02.2017 9000000000003910+3,91 - 9000000000012183+12,18 - 9000000000013561+13,56 - 9000000000001238+1,24 -
900000000001500015

Danske Invest

Danske Korte Obligationer KL
2017022800000028.02.2017 9000000000001781+1,78 9000000000000924+0,92 9000000000003821+3,82 9000000000003277+3,28 9000000000009095+9,09 9000000000006280+6,28 9000000000000340+0,34 9000000000000165+0,17
900000000001600016

Danske Invest

Danske Lange Obligationer KL
2017022800000028.02.2017 9000000000003776+3,78 9000000000001871+1,87 9000000000012249+12,25 9000000000011339+11,34 9000000000022435+22,44 9000000000016934+16,93 9000000000000698+0,70 9000000000000364+0,36
900000000001700017

Danske Invest

Emerging Markets Debt Hard Currency - Acc. class EUR h
2017022800000028.02.2017 9000000000013322+13,32 9000000000010081+10,08 9000000000020592+20,59 9000000000017978+17,98 9000000000033450+33,45 9000000000028010+28,01 9000000000003151+3,15 9000000000003219+3,22
900000000001800018

Danske Invest Engros

Emerging Markets KL
2017022800000028.02.2017 9000000000027544+27,54 9000000000031911+31,91 9000000000035005+35,01 9000000000034794+34,79 9000000000025819+25,82 9000000000023520+23,52 9000000000005822+5,82 9000000000007860+7,86
900000000001900019

Danske Invest

Euro High Yield-Obligationer - Akk., klasse DKK h
2017022800000028.02.2017 9000000000012349+12,35 9000000000013009+13,01 9000000000011905+11,91 9000000000014962+14,96 9000000000046628+46,63 9000000000048632+48,63 9000000000002086+2,09 9000000000001793+1,79
900000000002000020

Danske Invest

Euro High Yield-Obligationer KL
2017022800000028.02.2017 9000000000011800+11,80 9000000000013009+13,01 9000000000012349+12,35 9000000000014962+14,96 - - 9000000000001876+1,88 9000000000001793+1,79
900000000002100021

Danske Invest Engros

Euro Investment Grade Corporate Bonds Restricted KL
2017022800000028.02.2017 9000000000004424+4,42 9000000000004522+4,52 9000000000009660+9,66 9000000000010698+10,70 9000000000025880+25,88 9000000000025041+25,04 9000000000000608+0,61 9000000000000624+0,62
900000000002200022

Danske Invest

Euro Investment Grade-Obligationer KL
2017022800000028.02.2017 9000000000004987+4,99 9000000000004487+4,49 9000000000010539+10,54 9000000000010726+10,73 9000000000028415+28,41 9000000000024963+24,96 9000000000000749+0,75 9000000000000619+0,62
900000000002300023

Danske Invest

Europa - Akkumulerende, klasse DKK h
2017022800000028.02.2017 9000000000013053+13,05 9000000000017265+17,26 9000000000015724+15,72 9000000000016292+16,29 9000000000051524+51,52 9000000000053566+53,57 9000000000001424+1,42 9000000000002367+2,37
900000000002400024

Danske Invest

Europa Fokus - Akkumulerende KL
2017022800000028.02.2017 9000000000003959+3,96 9000000000014275+14,28 9000000000001702+1,70 9000000000017695+17,69 9000000000029082+29,08 9000000000058178+58,18 9000000000002917+2,92 9000000000002497+2,50
900000000002500025

Danske Invest

Europa Fokus KL
2017022800000028.02.2017 9000000000003959+3,96 9000000000014275+14,28 9000000000001890+1,89 9000000000017695+17,69 9000000000030796+30,80 9000000000058178+58,18 9000000000002878+2,88 9000000000002497+2,50
900000000002600026

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
2017022800000028.02.2017 9000000000013339+13,34 9000000000014275+14,28 9000000000023660+23,66 9000000000017695+17,69 9000000000063239+63,24 9000000000058178+58,18 9000000000001933+1,93 9000000000002497+2,50
900000000002700027

Danske Invest

Europa Højt Udbytte KL
2017022800000028.02.2017 9000000000013354+13,35 9000000000014275+14,28 9000000000023898+23,90 9000000000017695+17,69 9000000000064969+64,97 9000000000058178+58,18 9000000000001927+1,93 9000000000002497+2,50
900000000002800028

Danske Invest

Europa Indeks BNP KL
2017022800000028.02.2017 9000000000015389+15,39 9000000000015427+15,43 9000000000016159+16,16 9000000000015354+15,35 9000000000063740+63,74 9000000000056850+56,85 9000000000001662+1,66 9000000000001768+1,77
900000000002900029

Danske Invest

Europa Indeks KL
2017022800000028.02.2017 9000000000013977+13,98 9000000000014275+14,28 9000000000017094+17,09 9000000000017695+17,69 9000000000058566+58,57 9000000000058178+58,18 9000000000002340+2,34 9000000000002497+2,50
900000000003000030

Danske Invest

Europa KL
2017022800000028.02.2017 9000000000010401+10,40 9000000000014275+14,28 9000000000018273+18,27 9000000000017695+17,69 9000000000057081+57,08 9000000000058178+58,18 9000000000001574+1,57 9000000000002497+2,50
900000000003100031

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
2017022800000028.02.2017 9000000000012898+12,90 9000000000014677+14,68 - - - - 9000000000005181+5,18 9000000000004146+4,15
900000000003200032

Danske Invest

Europa Small Cap KL
2017022800000028.02.2017 9000000000012745+12,75 9000000000014677+14,68 9000000000029939+29,94 9000000000028161+28,16 9000000000082574+82,57 9000000000102484+102,48 9000000000005166+5,17 9000000000004146+4,15
900000000003300033

Danske Invest Engros

Europe Focus KL
2017022800000028.02.2017 9000000000003826+3,83 9000000000014275+14,28 9000000000004038+4,04 9000000000017695+17,69 9000000000032799+32,80 9000000000058178+58,18 9000000000002861+2,86 9000000000002497+2,50
900000000003400034

Danske Invest PCC Limited

European Equities Absolute, EUR Sub-Class
2017022800000028.02.2017 9000000000005700+5,70 - 9000000000006829+6,83 - 9000000000029144+29,14 - 9000000000005195+5,19 -
900000000003500035

Danske Invest

Europæiske Obligationer KL
2017022800000028.02.2017 9000000000000489+0,49 9000000000000086+0,09 9000000000010612+10,61 9000000000012223+12,22 9000000000024607+24,61 9000000000026492+26,49 8999999999999725– 0,27 8999999999999513– 0,49
900000000003600036

Danske Invest

Fjernøsten Indeks KL
2017022800000028.02.2017 9000000000028700+28,70 9000000000028917+28,92 9000000000043961+43,96 9000000000045176+45,18 9000000000045633+45,63 9000000000049008+49,01 9000000000008877+8,88 9000000000008946+8,95
900000000003700037

Danske Invest

Fjernøsten KL
2017022800000028.02.2017 9000000000026310+26,31 9000000000028917+28,92 9000000000035958+35,96 9000000000045176+45,18 9000000000037109+37,11 9000000000049008+49,01 9000000000008728+8,73 9000000000008946+8,95
900000000003800038

Danske Invest Engros

Flexinvest Aktier KL
2017022800000028.02.2017 9000000000018574+18,57 - 9000000000038178+38,18 - 9000000000081318+81,32 - 9000000000003517+3,52 -
900000000003900039

Danske Invest Engros

Flexinvest Danske Obligationer KL
2017022800000028.02.2017 9000000000002765+2,76 - 9000000000008418+8,42 - 9000000000015875+15,88 - 9000000000000592+0,59 -
900000000004000040

Danske Invest Engros

Flexinvest Fonde KL
2017022800000028.02.2017 9000000000003065+3,07 - 9000000000004758+4,76 - 9000000000010607+10,61 - 9000000000000643+0,64 -
900000000004100041

Danske Invest Engros

Flexinvest Forvaltning Korte Obligationer KL
2017022800000028.02.2017 9000000000001265+1,27 - - - - - 9000000000000222+0,22 -
900000000004200042

Danske Invest Engros

Flexinvest Korte Obligationer KL
2017022800000028.02.2017 9000000000004247+4,25 - 9000000000002448+2,45 - 9000000000006661+6,66 - 9000000000000614+0,61 -
900000000004300043

Danske Invest Engros

Flexinvest Lange Obligationer KL
2017022800000028.02.2017 9000000000003084+3,08 - 9000000000011148+11,15 - 9000000000019762+19,76 - 9000000000000550+0,55 -
900000000004400044

Danske Invest Engros

Flexinvest Udenlandske Obligationer KL
2017022800000028.02.2017 9000000000013385+13,38 - 9000000000009789+9,79 - 9000000000024631+24,63 - 9000000000002456+2,46 -
900000000004500045

Danske Invest

Fonde KL
2017022800000028.02.2017 9000000000003131+3,13 - 9000000000005306+5,31 - 9000000000011765+11,77 - 9000000000000659+0,66 -
900000000004600046

Danske Invest Engros

Global Equity Solution KL
2017022800000028.02.2017 9000000000021498+21,50 9000000000023561+23,56 9000000000035866+35,87 - 9000000000079257+79,26 - 9000000000003354+3,35 9000000000004440+4,44
900000000004700047

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
2017022800000028.02.2017 9000000000022072+22,07 9000000000018929+18,93 9000000000009322+9,32 9000000000013028+13,03 9000000000029935+29,94 9000000000035241+35,24 9000000000002267+2,27 9000000000002519+2,52
900000000004800048

Danske Invest

Global Højt Udbytte KL
2017022800000028.02.2017 9000000000019812+19,81 9000000000019640+19,64 - - - - 9000000000004016+4,02 9000000000003616+3,62
900000000004900049

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
2017022800000028.02.2017 9000000000020794+20,79 9000000000020716+20,72 9000000000023918+23,92 9000000000023387+23,39 9000000000067541+67,54 9000000000066265+66,26 9000000000004178+4,18 9000000000004226+4,23
900000000005000050

Danske Invest

Global Indeks 2 KL
2017022800000028.02.2017 9000000000022613+22,61 9000000000023561+23,56 9000000000049212+49,21 9000000000050710+50,71 9000000000094562+94,56 9000000000097348+97,35 9000000000004180+4,18 9000000000004440+4,44
900000000005100051

Danske Invest

Global Indeks KL
2017022800000028.02.2017 9000000000023073+23,07 9000000000023561+23,56 9000000000049061+49,06 9000000000050710+50,71 9000000000094145+94,15 9000000000097348+97,35 9000000000004381+4,38 9000000000004440+4,44
900000000005200052

Danske Invest Engros

Global KL
2017022800000028.02.2017 9000000000023189+23,19 9000000000024388+24,39 9000000000060349+60,35 9000000000049041+49,04 9000000000094480+94,48 9000000000087107+87,11 9000000000002839+2,84 9000000000004799+4,80
900000000005300053

Danske Invest

Global Plus KL
2017022800000028.02.2017 9000000000019609+19,61 9000000000024387+24,39 9000000000039880+39,88 9000000000049042+49,04 9000000000073892+73,89 9000000000087108+87,11 9000000000002375+2,38 9000000000004799+4,80
900000000005400054

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
2017022800000028.02.2017 9000000000019754+19,75 9000000000024388+24,39 9000000000040084+40,08 9000000000049041+49,04 9000000000072614+72,61 9000000000087107+87,11 9000000000002467+2,47 9000000000004799+4,80
900000000005500055

Danske Invest

Global StockPicking 2 KL
2017022800000028.02.2017 9000000000019762+19,76 9000000000024388+24,39 9000000000040220+40,22 9000000000049041+49,04 9000000000073479+73,48 9000000000087107+87,11 9000000000002424+2,42 9000000000004799+4,80
900000000005600056

Danske Invest

Global StockPicking KL
2017022800000028.02.2017 9000000000019627+19,63 9000000000024388+24,39 9000000000040180+40,18 9000000000049041+49,04 9000000000073124+73,12 9000000000087107+87,11 9000000000002436+2,44 9000000000004799+4,80
900000000005700057

Danske Invest

Globale High Yield-Obligationer KL
2017022800000028.02.2017 9000000000021976+21,98 9000000000018860+18,86 9000000000008595+8,59 9000000000012197+12,20 9000000000027669+27,67 9000000000033967+33,97 9000000000002293+2,29 9000000000002495+2,50
900000000005800058

Danske Invest

Globale Lange Indeksobligationer - Akk., klasse DKK h
2017022800000028.02.2017 9000000000005842+5,84 9000000000006513+6,51 9000000000013052+13,05 9000000000014209+14,21 9000000000011128+11,13 9000000000013255+13,26 9000000000000475+0,47 9000000000000492+0,49
900000000005900059

Danske Invest

Globale Lange Indeksobligationer KL
2017022800000028.02.2017 9000000000005859+5,86 9000000000006513+6,51 9000000000013058+13,06 9000000000014209+14,21 9000000000011240+11,24 9000000000013255+13,26 9000000000000457+0,46 9000000000000492+0,49
900000000006000060

Danske Invest

Globale Mellemlange Indeksobligationer KL
2017022800000028.02.2017 9000000000001426+1,43 9000000000002064+2,06 - - - - 9000000000000360+0,36 9000000000000334+0,33
900000000006100061

Danske Invest

Globale Virksomhedsobligationer KL
2017022800000028.02.2017 9000000000004867+4,87 9000000000004487+4,49 9000000000010059+10,06 9000000000010726+10,73 9000000000029040+29,04 9000000000024963+24,96 9000000000000706+0,71 9000000000000619+0,62
900000000006200062

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
2017022800000028.02.2017 9000000000016174+16,17 - 9000000000022661+22,66 - - - 9000000000003046+3,05 -
900000000006300063

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class
2017022800000028.02.2017 9000000000021344+21,34 - 9000000000024737+24,74 - 9000000000085668+85,67 - 9000000000003297+3,30 -
900000000006400064

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
2017022800000028.02.2017 9000000000013648+13,65 - 9000000000009906+9,91 - 9000000000039026+39,03 - 9000000000001916+1,92 -
900000000006500065

Danske Invest

Income Obligationer - Akkumulerende, klasse DKK h
2017022800000028.02.2017 9000000000003862+3,86 - - - - - 9000000000000388+0,39 -
900000000006600066

Danske Invest

Income Obligationer - Akkumulerende, klasse EUR h
2017022800000028.02.2017 9000000000003938+3,94 - - - - - 9000000000000411+0,41 -
900000000006700067

Danske Invest

Japan KL
2017022800000028.02.2017 9000000000025721+25,72 9000000000022574+22,57 9000000000056554+56,55 9000000000052869+52,87 9000000000077122+77,12 9000000000078059+78,06 9000000000004532+4,53 9000000000004069+4,07
900000000006800068

Danske Invest

Kina KL
2017022800000028.02.2017 9000000000031155+31,15 9000000000033615+33,62 9000000000046962+46,96 9000000000050104+50,10 9000000000053585+53,59 9000000000056720+56,72 9000000000008757+8,76 9000000000009711+9,71
900000000006900069

Danske Invest

KlimaTrends KL
2017022800000028.02.2017 9000000000019765+19,76 9000000000023561+23,56 9000000000027586+27,59 9000000000050710+50,71 9000000000069461+69,46 9000000000097348+97,35 9000000000004263+4,26 9000000000004440+4,44
900000000007000070

Danske Invest Engros

Kommuner 4 KL
2017022800000028.02.2017 9000000000002726+2,73 9000000000001276+1,28 9000000000005410+5,41 9000000000005475+5,47 9000000000012458+12,46 9000000000009524+9,52 9000000000000532+0,53 9000000000000209+0,21
900000000007100071

Danske Invest Engros

Kommuner Europæiske Obligationer KL
2017022800000028.02.2017 9000000000003062+3,06 9000000000002836+2,84 9000000000007325+7,32 9000000000008824+8,82 9000000000019869+19,87 9000000000017350+17,35 9000000000000454+0,45 9000000000000417+0,42
900000000007200072

Danske Invest

Latinamerika KL
2017022800000028.02.2017 9000000000051561+51,56 9000000000050328+50,33 9000000000026483+26,48 9000000000024026+24,03 9000000000001731+1,73 8999999999988385– 11,61 9000000000009623+9,62 9000000000010584+10,58
900000000007300073

Danske Invest

Mix - Akkumulerende KL
2017022800000028.02.2017 9000000000007531+7,53 - 9000000000014105+14,11 - 9000000000029659+29,66 - 9000000000001426+1,43 -
900000000007400074

Danske Invest

Mix Defensiv - Akkumulerende KL
2017022800000028.02.2017 9000000000005418+5,42 - 9000000000009197+9,20 - 9000000000019914+19,91 - 9000000000001117+1,12 -
900000000007500075

Danske Invest

Mix Obligationer - Akkumulerende KL
2017022800000028.02.2017 9000000000004975+4,97 - 9000000000005330+5,33 - 9000000000008390+8,39 - 9000000000001109+1,11 -
900000000007600076

Danske Invest

Mix Obligationer KL
2017022800000028.02.2017 9000000000004747+4,75 - 9000000000005039+5,04 - - - 9000000000001025+1,03 -
900000000007700077

Danske Invest

Mix Offensiv - Akkumulerende KL
2017022800000028.02.2017 9000000000009339+9,34 - 9000000000020821+20,82 - 9000000000042775+42,77 - 9000000000001768+1,77 -
900000000007800078

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
2017022800000028.02.2017 9000000000010595+10,60 - 9000000000024839+24,84 - 9000000000050607+50,61 - 9000000000001989+1,99 -
900000000007900079

Danske Invest

Norden Indeks KL
2017022800000028.02.2017 9000000000012777+12,78 9000000000012965+12,97 9000000000026290+26,29 9000000000026352+26,35 9000000000078240+78,24 9000000000072974+72,97 9000000000003270+3,27 9000000000003367+3,37
900000000008000080

Danske Invest

Norden KL
2017022800000028.02.2017 9000000000011226+11,23 9000000000012965+12,97 9000000000028340+28,34 9000000000026352+26,35 9000000000062470+62,47 9000000000072974+72,97 9000000000003506+3,51 9000000000003367+3,37
900000000008100081

Danske Invest

Nordiske Virksomhedsobl. - Akk., kl DKK h
2017022800000028.02.2017 9000000000006256+6,26 9000000000005273+5,27 9000000000004727+4,73 9000000000009680+9,68 - - 9000000000001227+1,23 9000000000000925+0,93
900000000008200082

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
2017022800000028.02.2017 9000000000027675+27,68 9000000000031911+31,91 9000000000034879+34,88 9000000000034794+34,79 9000000000026439+26,44 9000000000023520+23,52 9000000000005858+5,86 9000000000007860+7,86
900000000008300083

Danske Invest

Nye Markeder Indeksobligationer - Akkumulerende, klasse DKK
2017022800000028.02.2017 9000000000018333+18,33 9000000000018829+18,83 - - - - 9000000000005053+5,05 9000000000005156+5,16
900000000008400084

Danske Invest

Nye Markeder Indeksobligationer KL
2017022800000028.02.2017 9000000000018218+18,22 9000000000018829+18,83 - - - - 9000000000005032+5,03 9000000000005156+5,16
900000000008500085

Danske Invest

Nye Markeder KL
2017022800000028.02.2017 9000000000027750+27,75 9000000000031911+31,91 9000000000033674+33,67 9000000000034794+34,79 9000000000025251+25,25 9000000000023520+23,52 9000000000006133+6,13 9000000000007860+7,86
900000000008600086

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akk, klasse DKK
2017022800000028.02.2017 9000000000015870+15,87 9000000000014554+14,55 - - - - 9000000000003675+3,67 9000000000003289+3,29
900000000008700087

Danske Invest

Nye Markeder Obligationer KL
2017022800000028.02.2017 9000000000013461+13,46 9000000000010019+10,02 9000000000019446+19,45 9000000000017159+17,16 9000000000030242+30,24 9000000000026492+26,49 9000000000003134+3,13 9000000000003194+3,19
900000000008800088

Danske Invest

Nye Markeder Obligationer Lokal Valuta KL
2017022800000028.02.2017 9000000000015360+15,36 9000000000014554+14,55 9000000000010262+10,26 9000000000011401+11,40 9000000000001505+1,50 9000000000003163+3,16 9000000000003740+3,74 9000000000003289+3,29
900000000008900089

Danske Invest

Nye Markeder Small Cap - Akkumulerende, klasse DKK
2017022800000028.02.2017 9000000000018210+18,21 9000000000025030+25,03 - - - - 9000000000006058+6,06 9000000000009275+9,27
900000000009000090

Danske Invest

Nye Markeder Small Cap KL
2017022800000028.02.2017 9000000000017755+17,76 9000000000025030+25,03 9000000000029364+29,36 9000000000035354+35,35 9000000000032424+32,42 9000000000036659+36,66 9000000000005499+5,50 9000000000009275+9,27
900000000009100091

Danske Invest Engros

Online Danske Obligationer Indeks KL
2017022800000028.02.2017 9000000000001598+1,60 9000000000001950+1,95 9000000000008298+8,30 9000000000009408+9,41 9000000000012585+12,58 9000000000014778+14,78 9000000000000310+0,31 9000000000000331+0,33
900000000009200092

Danske Invest Engros

Online Global Indeks KL
2017022800000028.02.2017 9000000000023068+23,07 9000000000023561+23,56 9000000000048832+48,83 9000000000050710+50,71 9000000000096616+96,62 9000000000097348+97,35 9000000000004414+4,41 9000000000004440+4,44
900000000009300093

Danske Invest

Teknologi KL
2017022800000028.02.2017 9000000000030451+30,45 9000000000036862+36,86 9000000000064625+64,62 9000000000098270+98,27 9000000000137805+137,80 9000000000169145+169,14 9000000000009874+9,87 9000000000008710+8,71
900000000009400094

Danske Invest

Tyskland KL
2017022800000028.02.2017 9000000000012612+12,61 9000000000021144+21,14 9000000000019666+19,67 9000000000032326+32,33 9000000000078143+78,14 9000000000096943+96,94 9000000000004097+4,10 9000000000004539+4,54
900000000009500095

Danske Invest

USA - Akkumulerende, klasse DKK h
2017022800000028.02.2017 9000000000024183+24,18 9000000000022594+22,59 9000000000026287+26,29 9000000000027979+27,98 9000000000069611+69,61 9000000000076510+76,51 9000000000004179+4,18 9000000000005710+5,71
900000000009600096

Danske Invest

USA KL
2017022800000028.02.2017 9000000000028367+28,37 9000000000026887+26,89 9000000000065028+65,03 9000000000070852+70,85 9000000000119373+119,37 9000000000133596+133,60 9000000000003895+3,90 9000000000005159+5,16
900000000009700097

Danske Invest Engros

USA KL
2017022800000028.02.2017 9000000000025481+25,48 9000000000026887+26,89 9000000000059899+59,90 9000000000070852+70,85 9000000000113009+113,01 9000000000133596+133,60 9000000000003591+3,59 9000000000005159+5,16
900000000009800098

Danske Invest

Udenlandske Obligationsmarkeder KL
2017022800000028.02.2017 9000000000008545+8,55 - 9000000000009950+9,95 - 9000000000026248+26,25 - 9000000000001641+1,64 -
900000000009900099

Danske Invest

Østeuropa KL
2017022800000028.02.2017 9000000000035415+35,42 9000000000030052+30,05 9000000000021064+21,06 9000000000005249+5,25 9000000000009356+9,36 8999999999992789– 7,21 9000000000000880+0,88 8999999999999151– 0,85
9000000000100000100

Danske Invest

Østeuropa ex Rusland KL
2017022800000028.02.2017 9000000000019258+19,26 9000000000023926+23,93 9000000000017049+17,05 9000000000012936+12,94 9000000000032201+32,20 9000000000019608+19,61 9000000000008346+8,35 9000000000010984+10,98

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