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Dato 1 år 3 år 5 år 10 år

Danske Invest

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

Danske Invest Engros

Aktier KL
2 2017033100000031.03.2017 9000000000018144+18,14 9000000000028145+28,14 9000000000051989+51,99 -

Danske Invest Engros

AlmenBolig Korte Obligationer, Klasse DKK d
0 2017033100000031.03.2017 - - - -

Danske Invest Engros

AlmenBolig Mellemlange Obligationer KL
2 2017033100000031.03.2017 9000000000002342+2,34 9000000000004851+4,85 9000000000010088+10,09 9000000000038723+38,72

Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
0 2017033100000031.03.2017 - - - -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
0 2017033100000031.03.2017 - - - -

Danske Invest

Bioteknologi KL
5 2017033100000031.03.2017 9000000000025605+25,61 9000000000068797+68,80 9000000000190466+190,47 9000000000478625+478,63

Danske Invest

Danmark - Akkumulerende KL
3 2017033100000031.03.2017 9000000000012546+12,55 9000000000063555+63,56 9000000000178916+178,92 9000000000124883+124,88

Danske Invest

Danmark Fokus KL
4 2017033100000031.03.2017 9000000000013073+13,07 9000000000068837+68,84 9000000000198767+198,77 9000000000145232+145,23

Danske Invest

Danmark Indeks KL
2 2017033100000031.03.2017 9000000000014351+14,35 9000000000052599+52,60 9000000000150980+150,98 9000000000109116+109,12

Danske Invest

Danmark Indeks Small Cap KL
2 2017033100000031.03.2017 9000000000020239+20,24 9000000000055337+55,34 9000000000131733+131,73 9000000000074646+74,65

Danske Invest

Danmark KL
4 2017033100000031.03.2017 9000000000012774+12,77 9000000000064881+64,88 9000000000181581+181,58 9000000000125934+125,93

Danske Invest

Dannebrog Mellemlange Obligationer KL
3 2017033100000031.03.2017 9000000000002044+2,04 9000000000007478+7,48 9000000000014850+14,85 9000000000045691+45,69

Danske Invest

Danske Indeksobligationer KL
0 2017033100000031.03.2017 9000000000003731+3,73 9000000000012008+12,01 9000000000012962+12,96 9000000000049756+49,76

Danske Invest

Danske Korte Obligationer KL
3 2017033100000031.03.2017 9000000000001431+1,43 9000000000003479+3,48 9000000000008894+8,89 9000000000031780+31,78

Danske Invest

Danske Lange Obligationer KL
4 2017033100000031.03.2017 9000000000002788+2,79 9000000000011430+11,43 9000000000021751+21,75 9000000000065619+65,62

Danske Invest

Emerging Markets Debt Hard Currency - Acc. class EUR h
5 2017033100000031.03.2017 9000000000009668+9,67 9000000000019498+19,50 9000000000033522+33,52 -

Danske Invest Engros

Emerging Markets KL
4 2017033100000031.03.2017 9000000000022209+22,21 9000000000032134+32,13 9000000000030501+30,50 9000000000125398+125,40

Danske Invest

Euro High Yield-Obligationer - Akk., klasse DKK h
4 2017033100000031.03.2017 9000000000008684+8,68 9000000000011848+11,85 9000000000045825+45,82 -

Danske Invest

Euro High Yield-Obligationer KL
3 2017033100000031.03.2017 9000000000008323+8,32 9000000000012013+12,01 - -

Danske Invest Engros

Euro Investment Grade Corporate Bonds Restricted KL
3 2017033100000031.03.2017 9000000000002545+2,54 9000000000008965+8,97 9000000000024238+24,24 9000000000047472+47,47

Danske Invest

Euro Investment Grade-Obligationer KL
4 2017033100000031.03.2017 9000000000002854+2,85 9000000000009817+9,82 9000000000026669+26,67 9000000000049876+49,88

Danske Invest

Europa - Akkumulerende, klasse DKK h
0 2017033100000031.03.2017 9000000000014362+14,36 9000000000021639+21,64 9000000000056708+56,71 9000000000034490+34,49

Danske Invest

Europa Fokus - Akkumulerende KL
1 2017033100000031.03.2017 9000000000004837+4,84 9000000000005790+5,79 9000000000032022+32,02 -

Danske Invest

Europa Fokus KL
1 2017033100000031.03.2017 9000000000004866+4,87 9000000000005857+5,86 9000000000033731+33,73 9000000000008507+8,51

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
4 2017033100000031.03.2017 9000000000014212+14,21 9000000000026863+26,86 9000000000068550+68,55 9000000000044684+44,68

Danske Invest

Europa Højt Udbytte KL
5 2017033100000031.03.2017 9000000000014235+14,24 9000000000027082+27,08 9000000000070319+70,32 9000000000045887+45,89

Danske Invest

Europa Indeks BNP KL
3 2017033100000031.03.2017 9000000000017441+17,44 9000000000020483+20,48 9000000000071287+71,29 9000000000023743+23,74

Danske Invest

Europa Indeks KL
4 2017033100000031.03.2017 9000000000016384+16,38 9000000000021925+21,92 9000000000064082+64,08 9000000000032434+32,43

Danske Invest

Europa KL
4 2017033100000031.03.2017 9000000000012122+12,12 9000000000024193+24,19 9000000000062063+62,06 9000000000043911+43,91

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
0 2017033100000031.03.2017 9000000000014948+14,95 - - -

Danske Invest

Europa Small Cap KL
3 2017033100000031.03.2017 9000000000014772+14,77 9000000000036704+36,70 9000000000088493+88,49 9000000000093376+93,38

Danske Invest Engros

Europe Focus KL
2 2017033100000031.03.2017 9000000000004746+4,75 9000000000008214+8,21 9000000000035925+35,92 9000000000038587+38,59

Danske Invest PCC Limited

European Equities Absolute, EUR Sub-Class
0 2017033100000031.03.2017 9000000000005670+5,67 9000000000005398+5,40 9000000000029943+29,94 -

Danske Invest

Europæiske Obligationer KL
4 2017033100000031.03.2017 8999999999999458– 0,54 9000000000009529+9,53 9000000000023149+23,15 9000000000048940+48,94

Danske Invest

Fjernøsten Indeks KL
4 2017033100000031.03.2017 9000000000024563+24,56 9000000000045765+45,76 9000000000053672+53,67 9000000000094708+94,71

Danske Invest

Fjernøsten KL
4 2017033100000031.03.2017 9000000000024192+24,19 9000000000035282+35,28 9000000000042427+42,43 9000000000115342+115,34

Danske Invest Engros

Flexinvest Aktier KL
4 2017033100000031.03.2017 9000000000017314+17,31 9000000000039532+39,53 9000000000081777+81,78 9000000000073976+73,98

Danske Invest Engros

Flexinvest Danske Obligationer KL
3 2017033100000031.03.2017 9000000000001952+1,95 9000000000007734+7,73 9000000000015382+15,38 9000000000048644+48,64

Danske Invest Engros

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

Danske Invest Engros

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

Danske Invest Engros

Flexinvest Korte Obligationer KL
2 2017033100000031.03.2017 9000000000003145+3,14 9000000000002395+2,40 9000000000006532+6,53 9000000000028373+28,37

Danske Invest Engros

Flexinvest Lange Obligationer KL
3 2017033100000031.03.2017 9000000000002099+2,10 9000000000010383+10,38 9000000000019020+19,02 -

Danske Invest Engros

Flexinvest Udenlandske Obligationer KL
4 2017033100000031.03.2017 9000000000009623+9,62 9000000000009451+9,45 9000000000024437+24,44 9000000000059607+59,61

Danske Invest

Fonde KL
5 2017033100000031.03.2017 9000000000002698+2,70 9000000000004909+4,91 9000000000011545+11,55 9000000000038369+38,37

Danske Invest Engros

Global Equity Solution KL
0 2017033100000031.03.2017 9000000000019487+19,49 9000000000037354+37,35 9000000000074937+74,94 -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
3 2017033100000031.03.2017 9000000000016043+16,04 9000000000008621+8,62 9000000000029179+29,18 -

Danske Invest

Global Højt Udbytte KL
0 2017033100000031.03.2017 9000000000018598+18,60 - - -

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
0 2017033100000031.03.2017 9000000000015877+15,88 9000000000024562+24,56 9000000000066266+66,27 9000000000047128+47,13

Danske Invest

Global Indeks 2 KL
4 2017033100000031.03.2017 9000000000021248+21,25 9000000000049078+49,08 9000000000091938+91,94 9000000000083061+83,06

Danske Invest

Global Indeks KL
4 2017033100000031.03.2017 9000000000021491+21,49 9000000000049078+49,08 9000000000091583+91,58 9000000000082408+82,41

Danske Invest Engros

Global KL
5 2017033100000031.03.2017 9000000000021107+21,11 9000000000056989+56,99 9000000000087774+87,77 9000000000103297+103,30

Danske Invest

Global Plus KL
4 2017033100000031.03.2017 9000000000016967+16,97 9000000000038921+38,92 9000000000071240+71,24 9000000000072376+72,38

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
4 2017033100000031.03.2017 9000000000017140+17,14 9000000000039125+39,12 9000000000070179+70,18 9000000000067660+67,66

Danske Invest

Global StockPicking 2 KL
4 2017033100000031.03.2017 9000000000017051+17,05 9000000000039212+39,21 9000000000070974+70,97 9000000000070750+70,75

Danske Invest

Global StockPicking KL
4 2017033100000031.03.2017 9000000000016950+16,95 9000000000039208+39,21 9000000000070681+70,68 9000000000070304+70,30

Danske Invest

Globale High Yield-Obligationer KL
3 2017033100000031.03.2017 9000000000015741+15,74 9000000000007897+7,90 9000000000026719+26,72 9000000000063760+63,76

Danske Invest

Globale Lange Indeksobligationer - Akk., klasse DKK h
3 2017033100000031.03.2017 9000000000003995+4,00 9000000000012408+12,41 9000000000011968+11,97 -

Danske Invest

Globale Lange Indeksobligationer KL
3 2017033100000031.03.2017 9000000000004003+4,00 9000000000012406+12,41 9000000000011738+11,74 -

Danske Invest

Globale Mellemlange Indeksobligationer KL
0 2017033100000031.03.2017 9000000000000075+0,07 - - -

Danske Invest

Globale Virksomhedsobligationer KL
3 2017033100000031.03.2017 9000000000002676+2,68 9000000000009381+9,38 9000000000027452+27,45 9000000000051315+51,31

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
0 2017033100000031.03.2017 9000000000013794+13,79 9000000000022098+22,10 - -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class
0 2017033100000031.03.2017 9000000000017162+17,16 9000000000025322+25,32 9000000000082010+82,01 9000000000274149+274,15

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
0 2017033100000031.03.2017 9000000000009134+9,13 9000000000009596+9,60 9000000000037831+37,83 9000000000046812+46,81

Danske Invest

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

Danske Invest

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

Danske Invest

Japan KL
4 2017033100000031.03.2017 9000000000023831+23,83 9000000000058161+58,16 9000000000072693+72,69 9000000000021889+21,89

Danske Invest

Kina KL
4 2017033100000031.03.2017 9000000000028319+28,32 9000000000053082+53,08 9000000000062963+62,96 9000000000101586+101,59

Danske Invest

KlimaTrends KL
3 2017033100000031.03.2017 9000000000017598+17,60 9000000000031340+31,34 9000000000071536+71,54 -

Danske Invest Engros

Kommuner 4 KL
5 2017033100000031.03.2017 9000000000002061+2,06 9000000000005101+5,10 9000000000012100+12,10 9000000000041892+41,89

Danske Invest Engros

Kommuner Europæiske Obligationer KL
4 2017033100000031.03.2017 9000000000001999+2,00 9000000000006771+6,77 9000000000019021+19,02 9000000000052652+52,65

Danske Invest

Latinamerika KL
5 2017033100000031.03.2017 9000000000034669+34,67 9000000000017186+17,19 9000000000005243+5,24 9000000000060489+60,49

Danske Invest

Mix - Akkumulerende KL
4 2017033100000031.03.2017 9000000000006228+6,23 9000000000014201+14,20 9000000000029447+29,45 9000000000032849+32,85

Danske Invest

Mix Defensiv - Akkumulerende KL
3 2017033100000031.03.2017 9000000000004285+4,28 9000000000009176+9,18 9000000000019631+19,63 -

Danske Invest

Mix Obligationer - Akkumulerende KL
3 2017033100000031.03.2017 9000000000003716+3,72 9000000000005069+5,07 9000000000008470+8,47 9000000000008725+8,72

Danske Invest

Mix Obligationer KL
3 2017033100000031.03.2017 9000000000003526+3,53 9000000000004783+4,78 - -

Danske Invest

Mix Offensiv - Akkumulerende KL
4 2017033100000031.03.2017 9000000000008044+8,04 9000000000021277+21,28 9000000000042625+42,62 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
5 2017033100000031.03.2017 9000000000009350+9,35 9000000000025595+25,59 9000000000050649+50,65 -

Danske Invest

Norden Indeks KL
3 2017033100000031.03.2017 9000000000012966+12,97 9000000000029303+29,30 9000000000084428+84,43 9000000000068110+68,11

Danske Invest

Norden KL
3 2017033100000031.03.2017 9000000000010466+10,47 9000000000029696+29,70 9000000000068236+68,24 9000000000049976+49,98

Danske Invest

Nordiske Virksomhedsobl. - Akk., kl DKK h
2 2017033100000031.03.2017 9000000000004443+4,44 9000000000004540+4,54 - -

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
4 2017033100000031.03.2017 9000000000022456+22,46 9000000000031874+31,87 9000000000031096+31,10 9000000000124230+124,23

Danske Invest

Nye Markeder Indeksobligationer - Akkumulerende, klasse DKK
0 2017033100000031.03.2017 9000000000013431+13,43 - - -

Danske Invest

Nye Markeder Indeksobligationer KL
0 2017033100000031.03.2017 9000000000013364+13,36 - - -

Danske Invest

Nye Markeder KL
4 2017033100000031.03.2017 9000000000022405+22,41 9000000000030681+30,68 9000000000029594+29,59 9000000000125982+125,98

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akk, klasse DKK
0 2017033100000031.03.2017 9000000000013046+13,05 9000000000008509+8,51 - -

Danske Invest

Nye Markeder Obligationer KL
5 2017033100000031.03.2017 9000000000009794+9,79 9000000000018292+18,29 9000000000030433+30,43 9000000000087430+87,43

Danske Invest

Nye Markeder Obligationer Lokal Valuta KL
2 2017033100000031.03.2017 9000000000012593+12,59 9000000000008930+8,93 9000000000005076+5,08 9000000000056767+56,77

Danske Invest

Nye Markeder Small Cap - Akkumulerende, klasse DKK
0 2017033100000031.03.2017 9000000000014022+14,02 - - -

Danske Invest

Nye Markeder Small Cap KL
2 2017033100000031.03.2017 9000000000013867+13,87 9000000000023506+23,51 9000000000032226+32,23 -

Danske Invest Engros

Online Danske Obligationer Indeks KL
2 2017033100000031.03.2017 9000000000001032+1,03 9000000000007720+7,72 9000000000012102+12,10 -

Danske Invest Engros

Online Global Indeks KL
5 2017033100000031.03.2017 9000000000021462+21,46 9000000000048690+48,69 9000000000094033+94,03 -

Danske Invest

Teknologi KL
5 2017033100000031.03.2017 9000000000030211+30,21 9000000000075910+75,91 9000000000133191+133,19 9000000000215204+215,20

Danske Invest

Tyskland KL
2 2017033100000031.03.2017 9000000000012797+12,80 9000000000025321+25,32 9000000000081307+81,31 9000000000086800+86,80

Danske Invest

USA - Akkumulerende, klasse DKK h
0 2017033100000031.03.2017 9000000000015441+15,44 9000000000023261+23,26 9000000000063790+63,79 9000000000058421+58,42

Danske Invest

USA KL
4 2017033100000031.03.2017 9000000000024297+24,30 9000000000059776+59,78 9000000000109724+109,72 9000000000113937+113,94

Danske Invest Engros

USA KL
0 2017033100000031.03.2017 9000000000021995+22,00 9000000000058971+58,97 9000000000104080+104,08 -

Danske Invest

Udenlandske Obligationsmarkeder KL
4 2017033100000031.03.2017 9000000000005553+5,55 9000000000009486+9,49 9000000000025231+25,23 9000000000036011+36,01

Danske Invest

Østeuropa KL
4 2017033100000031.03.2017 9000000000024370+24,37 9000000000021702+21,70 9000000000014412+14,41 8999999999996148– 3,85

Danske Invest

Østeuropa ex Rusland KL
4 2017033100000031.03.2017 9000000000009825+9,83 9000000000016474+16,47 9000000000034881+34,88 8999999999995144– 4,86

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