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90000000000010001

Danske Invest

Afrika - Akkumulerende, klasse DKK
2017033100000031.03.2017 8999999999998714– 1,29 - 8999999999980528– 19,47 - 8999999999982927– 17,07 - 9000000000000873+0,87 -
90000000000020002

Danske Invest Engros

Aktier KL
2017033100000031.03.2017 9000000000018144+18,14 9000000000022048+22,05 9000000000028145+28,14 - 9000000000051989+51,99 - 9000000000004164+4,16 9000000000004915+4,92
90000000000030003

Danske Invest Engros

AlmenBolig Korte Obligationer, Klasse DKK d
2017033100000031.03.2017 - - - - - - 9000000000000340+0,34 -
90000000000040004

Danske Invest Engros

AlmenBolig Mellemlange Obligationer KL
2017033100000031.03.2017 9000000000002342+2,34 - 9000000000004851+4,85 - 9000000000010088+10,09 - 9000000000000556+0,56 -
90000000000050005

Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
2017033100000031.03.2017 - - - - - - 9000000000000020+0,02 -
90000000000060006

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
2017033100000031.03.2017 - - - - - - 8999999999999990– 0,01 -
90000000000070007

Danske Invest

Bioteknologi KL
2017033100000031.03.2017 9000000000025605+25,61 9000000000028160+28,16 9000000000068797+68,80 9000000000076975+76,98 9000000000190466+190,47 9000000000214097+214,10 9000000000013984+13,98 9000000000014375+14,37
90000000000080008

Danske Invest

Danmark - Akkumulerende KL
2017033100000031.03.2017 9000000000012546+12,55 9000000000015268+15,27 9000000000063555+63,56 9000000000055538+55,54 9000000000178916+178,92 9000000000156547+156,55 9000000000008301+8,30 9000000000008043+8,04
90000000000090009

Danske Invest

Danmark Fokus KL
2017033100000031.03.2017 9000000000013073+13,07 9000000000015268+15,27 9000000000068837+68,84 9000000000055538+55,54 9000000000198767+198,77 9000000000156547+156,55 9000000000009193+9,19 9000000000008043+8,04
900000000001000010

Danske Invest

Danmark Indeks KL
2017033100000031.03.2017 9000000000014351+14,35 9000000000015268+15,27 9000000000052599+52,60 9000000000055538+55,54 9000000000150980+150,98 9000000000156547+156,55 9000000000007822+7,82 9000000000008043+8,04
900000000001100011

Danske Invest

Danmark Indeks Small Cap KL
2017033100000031.03.2017 9000000000020239+20,24 9000000000021834+21,83 9000000000055337+55,34 9000000000058243+58,24 9000000000131733+131,73 9000000000156456+156,46 9000000000007867+7,87 9000000000007841+7,84
900000000001200012

Danske Invest

Danmark KL
2017033100000031.03.2017 9000000000012774+12,77 9000000000015268+15,27 9000000000064881+64,88 9000000000055538+55,54 9000000000181581+181,58 9000000000156547+156,55 9000000000008443+8,44 9000000000008043+8,04
900000000001300013

Danske Invest

Dannebrog Mellemlange Obligationer KL
2017033100000031.03.2017 9000000000002044+2,04 9000000000001170+1,17 9000000000007478+7,48 9000000000007064+7,06 9000000000014850+14,85 9000000000012069+12,07 9000000000000306+0,31 9000000000000065+0,06
900000000001400014

Danske Invest

Danske Indeksobligationer KL
2017033100000031.03.2017 9000000000003731+3,73 - 9000000000012008+12,01 - 9000000000012962+12,96 - 9000000000001451+1,45 -
900000000001500015

Danske Invest

Danske Korte Obligationer KL
2017033100000031.03.2017 9000000000001431+1,43 9000000000000576+0,58 9000000000003479+3,48 9000000000002989+2,99 9000000000008894+8,89 9000000000006035+6,04 9000000000000254+0,25 9000000000000033+0,03
900000000001600016

Danske Invest

Danske Lange Obligationer KL
2017033100000031.03.2017 9000000000002788+2,79 9000000000001106+1,11 9000000000011430+11,43 9000000000010592+10,59 9000000000021751+21,75 9000000000016340+16,34 9000000000000453+0,45 8999999999999910– 0,09
900000000001700017

Danske Invest

Emerging Markets Debt Hard Currency - Acc. class EUR h
2017033100000031.03.2017 9000000000009668+9,67 9000000000007071+7,07 9000000000019498+19,50 9000000000016643+16,64 9000000000033522+33,52 9000000000028030+28,03 9000000000003546+3,55 9000000000003450+3,45
900000000001800018

Danske Invest Engros

Emerging Markets KL
2017033100000031.03.2017 9000000000022209+22,21 9000000000024652+24,65 9000000000032134+32,13 9000000000032929+32,93 9000000000030501+30,50 9000000000029548+29,55 9000000000009457+9,46 9000000000009915+9,91
900000000001900019

Danske Invest

Euro High Yield-Obligationer - Akk., klasse DKK h
2017033100000031.03.2017 9000000000008684+8,68 9000000000008955+8,95 9000000000011848+11,85 9000000000014266+14,27 9000000000045825+45,82 9000000000046526+46,53 9000000000002559+2,56 9000000000001810+1,81
900000000002000020

Danske Invest

Euro High Yield-Obligationer KL
2017033100000031.03.2017 9000000000008323+8,32 9000000000008955+8,95 9000000000012013+12,01 9000000000014266+14,27 - - 9000000000002293+2,29 9000000000001810+1,81
900000000002100021

Danske Invest Engros

Euro Investment Grade Corporate Bonds Restricted KL
2017033100000031.03.2017 9000000000002545+2,54 9000000000002670+2,67 9000000000008965+8,97 9000000000009905+9,90 9000000000024238+24,24 9000000000023571+23,57 9000000000000333+0,33 9000000000000301+0,30
900000000002200022

Danske Invest

Euro Investment Grade-Obligationer KL
2017033100000031.03.2017 9000000000002854+2,85 9000000000002628+2,63 9000000000009817+9,82 9000000000009926+9,93 9000000000026669+26,67 9000000000023489+23,49 9000000000000457+0,46 9000000000000287+0,29
900000000002300023

Danske Invest

Europa - Akkumulerende, klasse DKK h
2017033100000031.03.2017 9000000000014362+14,36 9000000000019104+19,10 9000000000021639+21,64 9000000000021176+21,18 9000000000056708+56,71 9000000000059370+59,37 9000000000005045+5,04 9000000000005929+5,93
900000000002400024

Danske Invest

Europa Fokus - Akkumulerende KL
2017033100000031.03.2017 9000000000004837+4,84 9000000000016727+16,73 9000000000005790+5,79 9000000000022621+22,62 9000000000032022+32,02 9000000000063656+63,66 9000000000005897+5,90 9000000000005969+5,97
900000000002500025

Danske Invest

Europa Fokus KL
2017033100000031.03.2017 9000000000004866+4,87 9000000000016727+16,73 9000000000005857+5,86 9000000000022621+22,62 9000000000033731+33,73 9000000000063656+63,66 9000000000005879+5,88 9000000000005969+5,97
900000000002600026

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
2017033100000031.03.2017 9000000000014212+14,21 9000000000016727+16,73 9000000000026863+26,86 9000000000022621+22,62 9000000000068550+68,55 9000000000063656+63,66 9000000000004921+4,92 9000000000005969+5,97
900000000002700027

Danske Invest

Europa Højt Udbytte KL
2017033100000031.03.2017 9000000000014235+14,24 9000000000016727+16,73 9000000000027082+27,08 9000000000022621+22,62 9000000000070319+70,32 9000000000063656+63,66 9000000000004922+4,92 9000000000005969+5,97
900000000002800028

Danske Invest

Europa Indeks BNP KL
2017033100000031.03.2017 9000000000017441+17,44 9000000000017833+17,83 9000000000020483+20,48 9000000000020023+20,02 9000000000071287+71,29 9000000000064185+64,19 9000000000006077+6,08 9000000000006179+6,18
900000000002900029

Danske Invest

Europa Indeks KL
2017033100000031.03.2017 9000000000016384+16,38 9000000000016727+16,73 9000000000021925+21,92 9000000000022621+22,62 9000000000064082+64,08 9000000000063656+63,66 9000000000005848+5,85 9000000000005969+5,97
900000000003000030

Danske Invest

Europa KL
2017033100000031.03.2017 9000000000012122+12,12 9000000000016727+16,73 9000000000024193+24,19 9000000000022621+22,62 9000000000062063+62,06 9000000000063656+63,66 9000000000005030+5,03 9000000000005969+5,97
900000000003100031

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
2017033100000031.03.2017 9000000000014948+14,95 9000000000014185+14,19 - - - - 9000000000010345+10,34 9000000000006968+6,97
900000000003200032

Danske Invest

Europa Small Cap KL
2017033100000031.03.2017 9000000000014772+14,77 9000000000014185+14,19 9000000000036704+36,70 9000000000033125+33,12 9000000000088493+88,49 9000000000107682+107,68 9000000000010352+10,35 9000000000006968+6,97
900000000003300033

Danske Invest Engros

Europe Focus KL
2017033100000031.03.2017 9000000000004746+4,75 9000000000016727+16,73 9000000000008214+8,21 9000000000022621+22,62 9000000000035925+35,92 9000000000063656+63,66 9000000000005903+5,90 9000000000005969+5,97
900000000003400034

Danske Invest PCC Limited

European Equities Absolute, EUR Sub-Class
2017033100000031.03.2017 9000000000005670+5,67 - 9000000000005398+5,40 - 9000000000029943+29,94 - 9000000000006219+6,22 -
900000000003500035

Danske Invest

Europæiske Obligationer KL
2017033100000031.03.2017 8999999999999458– 0,54 8999999999999231– 0,77 9000000000009529+9,53 9000000000010865+10,87 9000000000023149+23,15 9000000000025399+25,40 8999999999999373– 0,63 8999999999999075– 0,93
900000000003600036

Danske Invest

Fjernøsten Indeks KL
2017033100000031.03.2017 9000000000024563+24,56 9000000000024919+24,92 9000000000045765+45,76 9000000000047160+47,16 9000000000053672+53,67 9000000000057102+57,10 9000000000011592+11,59 9000000000011829+11,83
900000000003700037

Danske Invest

Fjernøsten KL
2017033100000031.03.2017 9000000000024192+24,19 9000000000024919+24,92 9000000000035282+35,28 9000000000047160+47,16 9000000000042427+42,43 9000000000057102+57,10 9000000000012548+12,55 9000000000011829+11,83
900000000003800038

Danske Invest Engros

Flexinvest Aktier KL
2017033100000031.03.2017 9000000000017314+17,31 - 9000000000039532+39,53 - 9000000000081777+81,78 - 9000000000004702+4,70 -
900000000003900039

Danske Invest Engros

Flexinvest Danske Obligationer KL
2017033100000031.03.2017 9000000000001952+1,95 - 9000000000007734+7,73 - 9000000000015382+15,38 - 9000000000000278+0,28 -
900000000004000040

Danske Invest Engros

Flexinvest Fonde KL
2017033100000031.03.2017 9000000000002438+2,44 - 9000000000004412+4,41 - 9000000000010313+10,31 - 9000000000000705+0,71 -
900000000004100041

Danske Invest Engros

Flexinvest Forvaltning Korte Obligationer KL
2017033100000031.03.2017 9000000000001046+1,05 - - - - - 9000000000000292+0,29 -
900000000004200042

Danske Invest Engros

Flexinvest Korte Obligationer KL
2017033100000031.03.2017 9000000000003145+3,14 - 9000000000002395+2,40 - 9000000000006532+6,53 - 9000000000000673+0,67 -
900000000004300043

Danske Invest Engros

Flexinvest Lange Obligationer KL
2017033100000031.03.2017 9000000000002099+2,10 - 9000000000010383+10,38 - 9000000000019020+19,02 - 9000000000000212+0,21 -
900000000004400044

Danske Invest Engros

Flexinvest Udenlandske Obligationer KL
2017033100000031.03.2017 9000000000009623+9,62 - 9000000000009451+9,45 - 9000000000024437+24,44 - 9000000000002787+2,79 -
900000000004500045

Danske Invest

Fonde KL
2017033100000031.03.2017 9000000000002698+2,70 - 9000000000004909+4,91 - 9000000000011545+11,55 - 9000000000000725+0,73 -
900000000004600046

Danske Invest Engros

Global Equity Solution KL
2017033100000031.03.2017 9000000000019487+19,49 9000000000022048+22,05 9000000000037354+37,35 - 9000000000074937+74,94 - 9000000000003877+3,88 9000000000004915+4,92
900000000004700047

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
2017033100000031.03.2017 9000000000016043+16,04 9000000000013838+13,84 9000000000008621+8,62 9000000000012352+12,35 9000000000029179+29,18 9000000000034931+34,93 9000000000001881+1,88 9000000000002156+2,16
900000000004800048

Danske Invest

Global Højt Udbytte KL
2017033100000031.03.2017 9000000000018598+18,60 9000000000018621+18,62 - - - - 9000000000005106+5,11 9000000000004456+4,46
900000000004900049

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
2017033100000031.03.2017 9000000000015877+15,88 9000000000015909+15,91 9000000000024562+24,56 9000000000024236+24,24 9000000000066266+66,27 9000000000064819+64,82 9000000000005027+5,03 9000000000005108+5,11
900000000005000050

Danske Invest

Global Indeks 2 KL
2017033100000031.03.2017 9000000000021248+21,25 9000000000022048+22,05 9000000000049078+49,08 9000000000050789+50,79 9000000000091938+91,94 9000000000094720+94,72 9000000000004643+4,64 9000000000004915+4,92
900000000005100051

Danske Invest

Global Indeks KL
2017033100000031.03.2017 9000000000021491+21,49 9000000000022048+22,05 9000000000049078+49,08 9000000000050789+50,79 9000000000091583+91,58 9000000000094720+94,72 9000000000004822+4,82 9000000000004915+4,92
900000000005200052

Danske Invest Engros

Global KL
2017033100000031.03.2017 9000000000021107+21,11 9000000000022341+22,34 9000000000056989+56,99 9000000000048906+48,91 9000000000087774+87,77 9000000000086045+86,04 9000000000002295+2,29 9000000000005440+5,44
900000000005300053

Danske Invest

Global Plus KL
2017033100000031.03.2017 9000000000016967+16,97 9000000000022340+22,34 9000000000038921+38,92 9000000000048906+48,91 9000000000071240+71,24 9000000000086045+86,04 9000000000002324+2,32 9000000000005440+5,44
900000000005400054

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
2017033100000031.03.2017 9000000000017140+17,14 9000000000022341+22,34 9000000000039125+39,12 9000000000048906+48,91 9000000000070179+70,18 9000000000086045+86,04 9000000000002441+2,44 9000000000005440+5,44
900000000005500055

Danske Invest

Global StockPicking 2 KL
2017033100000031.03.2017 9000000000017051+17,05 9000000000022341+22,34 9000000000039212+39,21 9000000000048906+48,91 9000000000070974+70,97 9000000000086045+86,04 9000000000002361+2,36 9000000000005440+5,44
900000000005600056

Danske Invest

Global StockPicking KL
2017033100000031.03.2017 9000000000016950+16,95 9000000000022341+22,34 9000000000039208+39,21 9000000000048906+48,91 9000000000070681+70,68 9000000000086045+86,04 9000000000002374+2,37 9000000000005440+5,44
900000000005700057

Danske Invest

Globale High Yield-Obligationer KL
2017033100000031.03.2017 9000000000015741+15,74 9000000000013781+13,78 9000000000007897+7,90 9000000000011495+11,49 9000000000026719+26,72 9000000000033564+33,56 9000000000001913+1,91 9000000000002123+2,12
900000000005800058

Danske Invest

Globale Lange Indeksobligationer - Akk., klasse DKK h
2017033100000031.03.2017 9000000000003995+4,00 9000000000004873+4,87 9000000000012408+12,41 9000000000013583+13,58 9000000000011968+11,97 9000000000013728+13,73 9000000000000176+0,18 9000000000000265+0,27
900000000005900059

Danske Invest

Globale Lange Indeksobligationer KL
2017033100000031.03.2017 9000000000004003+4,00 9000000000004873+4,87 9000000000012406+12,41 9000000000013583+13,58 9000000000011738+11,74 9000000000013728+13,73 9000000000000150+0,15 9000000000000265+0,27
900000000006000060

Danske Invest

Globale Mellemlange Indeksobligationer KL
2017033100000031.03.2017 9000000000000075+0,07 9000000000000854+0,85 - - - - 9000000000000012+0,01 9000000000000068+0,07
900000000006100061

Danske Invest

Globale Virksomhedsobligationer KL
2017033100000031.03.2017 9000000000002676+2,68 9000000000002628+2,63 9000000000009381+9,38 9000000000009926+9,93 9000000000027452+27,45 9000000000023489+23,49 9000000000000440+0,44 9000000000000287+0,29
900000000006200062

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
2017033100000031.03.2017 9000000000013794+13,79 - 9000000000022098+22,10 - - - 9000000000004462+4,46 -
900000000006300063

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class
2017033100000031.03.2017 9000000000017162+17,16 - 9000000000025322+25,32 - 9000000000082010+82,01 - 9000000000004847+4,85 -
900000000006400064

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
2017033100000031.03.2017 9000000000009134+9,13 - 9000000000009596+9,60 - 9000000000037831+37,83 - 9000000000002307+2,31 -
900000000006500065

Danske Invest

Income Obligationer - Akkumulerende, klasse DKK h
2017033100000031.03.2017 9000000000002211+2,21 - - - - - 9000000000000666+0,67 -
900000000006600066

Danske Invest

Income Obligationer - Akkumulerende, klasse EUR h
2017033100000031.03.2017 9000000000002261+2,26 - - - - - 9000000000000687+0,69 -
900000000006700067

Danske Invest

Japan KL
2017033100000031.03.2017 9000000000023831+23,83 9000000000021699+21,70 9000000000058161+58,16 9000000000052967+52,97 9000000000072693+72,69 9000000000073106+73,11 9000000000003806+3,81 9000000000003059+3,06
900000000006800068

Danske Invest

Kina KL
2017033100000031.03.2017 9000000000028319+28,32 9000000000027279+27,28 9000000000053082+53,08 9000000000054599+54,60 9000000000062963+62,96 9000000000066615+66,62 9000000000010553+10,55 9000000000011376+11,38
900000000006900069

Danske Invest

KlimaTrends KL
2017033100000031.03.2017 9000000000017598+17,60 9000000000022048+22,05 9000000000031340+31,34 9000000000050789+50,79 9000000000071536+71,54 9000000000094720+94,72 9000000000006201+6,20 9000000000004915+4,92
900000000007000070

Danske Invest Engros

Kommuner 4 KL
2017033100000031.03.2017 9000000000002061+2,06 9000000000000805+0,81 9000000000005101+5,10 9000000000005075+5,07 9000000000012100+12,10 9000000000009204+9,20 9000000000000517+0,52 9000000000000020+0,02
900000000007100071

Danske Invest Engros

Kommuner Europæiske Obligationer KL
2017033100000031.03.2017 9000000000001999+2,00 9000000000001755+1,76 9000000000006771+6,77 9000000000008215+8,21 9000000000019021+19,02 9000000000016541+16,54 9000000000000364+0,36 9000000000000154+0,15
900000000007200072

Danske Invest

Latinamerika KL
2017033100000031.03.2017 9000000000034669+34,67 9000000000031072+31,07 9000000000017186+17,19 9000000000013618+13,62 9000000000005243+5,24 8999999999990808– 9,19 9000000000011965+11,97 9000000000010524+10,52
900000000007300073

Danske Invest

Mix - Akkumulerende KL
2017033100000031.03.2017 9000000000006228+6,23 - 9000000000014201+14,20 - 9000000000029447+29,45 - 9000000000001788+1,79 -
900000000007400074

Danske Invest

Mix Defensiv - Akkumulerende KL
2017033100000031.03.2017 9000000000004285+4,28 - 9000000000009176+9,18 - 9000000000019631+19,63 - 9000000000001346+1,35 -
900000000007500075

Danske Invest

Mix Obligationer - Akkumulerende KL
2017033100000031.03.2017 9000000000003716+3,72 - 9000000000005069+5,07 - 9000000000008470+8,47 - 9000000000001173+1,17 -
900000000007600076

Danske Invest

Mix Obligationer KL
2017033100000031.03.2017 9000000000003526+3,53 - 9000000000004783+4,78 - - - 9000000000001118+1,12 -
900000000007700077

Danske Invest

Mix Offensiv - Akkumulerende KL
2017033100000031.03.2017 9000000000008044+8,04 - 9000000000021277+21,28 - 9000000000042625+42,62 - 9000000000002386+2,39 -
900000000007800078

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
2017033100000031.03.2017 9000000000009350+9,35 - 9000000000025595+25,59 - 9000000000050649+50,65 - 9000000000002839+2,84 -
900000000007900079

Danske Invest

Norden Indeks KL
2017033100000031.03.2017 9000000000012966+12,97 9000000000013217+13,22 9000000000029303+29,30 9000000000029320+29,32 9000000000084428+84,43 9000000000078852+78,85 9000000000005507+5,51 9000000000005543+5,54
900000000008000080

Danske Invest

Norden KL
2017033100000031.03.2017 9000000000010466+10,47 9000000000013217+13,22 9000000000029696+29,70 9000000000029320+29,32 9000000000068236+68,24 9000000000078852+78,85 9000000000005306+5,31 9000000000005543+5,54
900000000008100081

Danske Invest

Nordiske Virksomhedsobl. - Akk., kl DKK h
2017033100000031.03.2017 9000000000004443+4,44 9000000000003547+3,55 9000000000004540+4,54 9000000000009022+9,02 - - 9000000000001342+1,34 9000000000000615+0,62
900000000008200082

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
2017033100000031.03.2017 9000000000022456+22,46 9000000000024652+24,65 9000000000031874+31,87 9000000000032929+32,93 9000000000031096+31,10 9000000000029548+29,55 9000000000009595+9,59 9000000000009915+9,91
900000000008300083

Danske Invest

Nye Markeder Indeksobligationer - Akkumulerende, klasse DKK
2017033100000031.03.2017 9000000000013431+13,43 9000000000014932+14,93 - - - - 9000000000005595+5,59 9000000000005888+5,89
900000000008400084

Danske Invest

Nye Markeder Indeksobligationer KL
2017033100000031.03.2017 9000000000013364+13,36 9000000000014932+14,93 - - - - 9000000000005563+5,56 9000000000005888+5,89
900000000008500085

Danske Invest

Nye Markeder KL
2017033100000031.03.2017 9000000000022405+22,41 9000000000024652+24,65 9000000000030681+30,68 9000000000032929+32,93 9000000000029594+29,59 9000000000029548+29,55 9000000000009845+9,85 9000000000009915+9,91
900000000008600086

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akk, klasse DKK
2017033100000031.03.2017 9000000000013046+13,05 9000000000012163+12,16 9000000000008509+8,51 - - - 9000000000005609+5,61 9000000000005039+5,04
900000000008700087

Danske Invest

Nye Markeder Obligationer KL
2017033100000031.03.2017 9000000000009794+9,79 9000000000007019+7,02 9000000000018292+18,29 9000000000015852+15,85 9000000000030433+30,43 9000000000026506+26,51 9000000000003524+3,52 9000000000003415+3,42
900000000008800088

Danske Invest

Nye Markeder Obligationer Lokal Valuta KL
2017033100000031.03.2017 9000000000012593+12,59 9000000000012163+12,16 9000000000008930+8,93 9000000000009978+9,98 9000000000005076+5,08 9000000000006708+6,71 9000000000005647+5,65 9000000000005039+5,04
900000000008900089

Danske Invest

Nye Markeder Small Cap - Akkumulerende, klasse DKK
2017033100000031.03.2017 9000000000014022+14,02 9000000000021749+21,75 - - - - 9000000000008342+8,34 9000000000011470+11,47
900000000009000090

Danske Invest

Nye Markeder Small Cap KL
2017033100000031.03.2017 9000000000013867+13,87 9000000000021749+21,75 9000000000023506+23,51 9000000000034842+34,84 9000000000032226+32,23 9000000000043344+43,34 9000000000007801+7,80 9000000000011470+11,47
900000000009100091

Danske Invest Engros

Online Danske Obligationer Indeks KL
2017033100000031.03.2017 9000000000001032+1,03 9000000000001298+1,30 9000000000007720+7,72 9000000000008816+8,82 9000000000012102+12,10 9000000000014275+14,27 8999999999999995– 0,00 9000000000000036+0,04
900000000009200092

Danske Invest Engros

Online Global Indeks KL
2017033100000031.03.2017 9000000000021462+21,46 9000000000022048+22,05 9000000000048690+48,69 9000000000050789+50,79 9000000000094033+94,03 9000000000094720+94,72 9000000000004878+4,88 9000000000004915+4,92
900000000009300093

Danske Invest

Teknologi KL
2017033100000031.03.2017 9000000000030211+30,21 9000000000034777+34,78 9000000000075910+75,91 9000000000103170+103,17 9000000000133191+133,19 9000000000160389+160,39 9000000000012344+12,34 9000000000010576+10,58
900000000009400094

Danske Invest

Tyskland KL
2017033100000031.03.2017 9000000000012797+12,80 9000000000018128+18,13 9000000000025321+25,32 9000000000037792+37,79 9000000000081307+81,31 9000000000097809+97,81 9000000000007972+7,97 9000000000007009+7,01
900000000009500095

Danske Invest

USA - Akkumulerende, klasse DKK h
2017033100000031.03.2017 9000000000015441+15,44 9000000000015132+15,13 9000000000023261+23,26 9000000000027109+27,11 9000000000063790+63,79 9000000000071013+71,01 9000000000003428+3,43 9000000000005645+5,64
900000000009600096

Danske Invest

USA KL
2017033100000031.03.2017 9000000000024297+24,30 9000000000024133+24,13 9000000000059776+59,78 9000000000068464+68,46 9000000000109724+109,72 9000000000124140+124,14 9000000000002579+2,58 9000000000004625+4,62
900000000009700097

Danske Invest Engros

USA KL
2017033100000031.03.2017 9000000000021995+22,00 9000000000024133+24,13 9000000000058971+58,97 9000000000068464+68,46 9000000000104080+104,08 9000000000124140+124,14 9000000000002498+2,50 9000000000004625+4,62
900000000009800098

Danske Invest

Udenlandske Obligationsmarkeder KL
2017033100000031.03.2017 9000000000005553+5,55 - 9000000000009486+9,49 - 9000000000025231+25,23 - 9000000000001722+1,72 -
900000000009900099

Danske Invest

Østeuropa KL
2017033100000031.03.2017 9000000000024370+24,37 9000000000018808+18,81 9000000000021702+21,70 9000000000005157+5,16 9000000000014412+14,41 8999999999997133– 2,87 9000000000001746+1,75 9000000000000152+0,15
9000000000100000100

Danske Invest

Østeuropa ex Rusland KL
2017033100000031.03.2017 9000000000009825+9,83 9000000000013099+13,10 9000000000016474+16,47 9000000000011984+11,98 9000000000034881+34,88 9000000000022370+22,37 9000000000008879+8,88 9000000000011280+11,28

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