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Danske Invest

Afrika - Akkumulerende, klasse DKK
0 2017022800000028.02.2017 9000000000004280+4,28 8999999999985181– 14,82 8999999999980469– 19,53 -

Danske Invest Engros

Aktier KL
2 2017022800000028.02.2017 9000000000020291+20,29 9000000000026441+26,44 9000000000052061+52,06 -

Danske Invest Engros

AlmenBolig Korte Obligationer, Klasse DKK d
0 2017022800000028.02.2017 - - - -

Danske Invest Engros

AlmenBolig Mellemlange Obligationer KL
2 2017022800000028.02.2017 9000000000002997+3,00 9000000000005179+5,18 9000000000010286+10,29 9000000000038901+38,90

Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
0 2017021000000010.02.2017 - - - -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
0 2017013100000031.01.2017 - - - -

Danske Invest

Bioteknologi KL
5 2017022800000028.02.2017 9000000000025220+25,22 9000000000054883+54,88 9000000000212577+212,58 9000000000487577+487,58

Danske Invest

Danmark - Akkumulerende KL
3 2017022800000028.02.2017 9000000000010129+10,13 9000000000059517+59,52 9000000000165714+165,71 9000000000124853+124,85

Danske Invest

Danmark Fokus KL
4 2017022800000028.02.2017 9000000000009792+9,79 9000000000065846+65,85 9000000000183567+183,57 9000000000142428+142,43

Danske Invest

Danmark Indeks KL
2 2017022800000028.02.2017 9000000000011522+11,52 9000000000046206+46,21 9000000000140430+140,43 9000000000108825+108,83

Danske Invest

Danmark Indeks Small Cap KL
1 2017022800000028.02.2017 9000000000015168+15,17 9000000000048281+48,28 9000000000116516+116,52 9000000000070591+70,59

Danske Invest

Danmark KL
4 2017022800000028.02.2017 9000000000010379+10,38 9000000000060690+60,69 9000000000168122+168,12 9000000000125626+125,63

Danske Invest

Dannebrog Mellemlange Obligationer KL
3 2017022800000028.02.2017 9000000000002611+2,61 9000000000007970+7,97 9000000000015256+15,26 9000000000046123+46,12

Danske Invest

Danske Indeksobligationer KL
0 2017022800000028.02.2017 9000000000003910+3,91 9000000000012183+12,18 9000000000013561+13,56 9000000000049838+49,84

Danske Invest

Danske Korte Obligationer KL
3 2017022800000028.02.2017 9000000000001781+1,78 9000000000003821+3,82 9000000000009095+9,09 9000000000032271+32,27

Danske Invest

Danske Lange Obligationer KL
4 2017022800000028.02.2017 9000000000003776+3,78 9000000000012249+12,25 9000000000022435+22,44 9000000000065695+65,69

Danske Invest

Emerging Markets Debt Hard Currency - Acc. class EUR h
5 2017022800000028.02.2017 9000000000013322+13,32 9000000000020592+20,59 9000000000033450+33,45 -

Danske Invest Engros

Emerging Markets KL
5 2017022800000028.02.2017 9000000000027544+27,54 9000000000035005+35,01 9000000000025819+25,82 9000000000124921+124,92

Danske Invest

Euro High Yield-Obligationer - Akk., klasse DKK h
4 2017022800000028.02.2017 9000000000012349+12,35 9000000000011905+11,91 9000000000046628+46,63 -

Danske Invest

Euro High Yield-Obligationer KL
3 2017022800000028.02.2017 9000000000011800+11,80 9000000000012349+12,35 - -

Danske Invest Engros

Euro Investment Grade Corporate Bonds Restricted KL
3 2017022800000028.02.2017 9000000000004424+4,42 9000000000009660+9,66 9000000000025880+25,88 9000000000047577+47,58

Danske Invest

Euro Investment Grade-Obligationer KL
4 2017022800000028.02.2017 9000000000004987+4,99 9000000000010539+10,54 9000000000028415+28,41 9000000000050205+50,20

Danske Invest

Europa - Akkumulerende, klasse DKK h
0 2017022800000028.02.2017 9000000000013053+13,05 9000000000015724+15,72 9000000000051524+51,52 9000000000035296+35,30

Danske Invest

Europa Fokus - Akkumulerende KL
1 2017022800000028.02.2017 9000000000003959+3,96 9000000000001702+1,70 9000000000029082+29,08 -

Danske Invest

Europa Fokus KL
1 2017022800000028.02.2017 9000000000003959+3,96 9000000000001890+1,89 9000000000030796+30,80 9000000000008415+8,41

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
5 2017022800000028.02.2017 9000000000013339+13,34 9000000000023660+23,66 9000000000063239+63,24 9000000000046713+46,71

Danske Invest

Europa Højt Udbytte KL
5 2017022800000028.02.2017 9000000000013354+13,35 9000000000023898+23,90 9000000000064969+64,97 9000000000048007+48,01

Danske Invest

Europa Indeks BNP KL
3 2017022800000028.02.2017 9000000000015389+15,39 9000000000016159+16,16 9000000000063740+63,74 9000000000021891+21,89

Danske Invest

Europa Indeks KL
4 2017022800000028.02.2017 9000000000013977+13,98 9000000000017094+17,09 9000000000058566+58,57 9000000000031507+31,51

Danske Invest

Europa KL
4 2017022800000028.02.2017 9000000000010401+10,40 9000000000018273+18,27 9000000000057081+57,08 9000000000044830+44,83

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
0 2017022800000028.02.2017 9000000000012898+12,90 - - -

Danske Invest

Europa Small Cap KL
3 2017022800000028.02.2017 9000000000012745+12,75 9000000000029939+29,94 9000000000082574+82,57 9000000000097039+97,04

Danske Invest Engros

Europe Focus KL
2 2017022800000028.02.2017 9000000000003826+3,83 9000000000004038+4,04 9000000000032799+32,80 9000000000040015+40,02

Danske Invest PCC Limited

European Equities Absolute, EUR Sub-Class
0 2017022800000028.02.2017 9000000000005700+5,70 9000000000006829+6,83 9000000000029144+29,14 -

Danske Invest

Europæiske Obligationer KL
4 2017022800000028.02.2017 9000000000000489+0,49 9000000000010612+10,61 9000000000024607+24,61 9000000000049234+49,23

Danske Invest

Fjernøsten Indeks KL
4 2017022800000028.02.2017 9000000000028700+28,70 9000000000043961+43,96 9000000000045633+45,63 9000000000092445+92,45

Danske Invest

Fjernøsten KL
4 2017022800000028.02.2017 9000000000026310+26,31 9000000000035958+35,96 9000000000037109+37,11 9000000000110624+110,62

Danske Invest Engros

Flexinvest Aktier KL
4 2017022800000028.02.2017 9000000000018574+18,57 9000000000038178+38,18 9000000000081318+81,32 9000000000076817+76,82

Danske Invest Engros

Flexinvest Danske Obligationer KL
3 2017022800000028.02.2017 9000000000002765+2,76 9000000000008418+8,42 9000000000015875+15,88 9000000000049203+49,20

Danske Invest Engros

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

Danske Invest Engros

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

Danske Invest Engros

Flexinvest Korte Obligationer KL
2 2017022800000028.02.2017 9000000000004247+4,25 9000000000002448+2,45 9000000000006661+6,66 9000000000028558+28,56

Danske Invest Engros

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

Danske Invest Engros

Flexinvest Udenlandske Obligationer KL
4 2017022800000028.02.2017 9000000000013385+13,38 9000000000009789+9,79 9000000000024631+24,63 9000000000059571+59,57

Danske Invest

Fonde KL
5 2017022800000028.02.2017 9000000000003131+3,13 9000000000005306+5,31 9000000000011765+11,77 9000000000038603+38,60

Danske Invest Engros

Global Equity Solution KL
0 2017022800000028.02.2017 9000000000021498+21,50 9000000000035866+35,87 9000000000079257+79,26 -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
3 2017022800000028.02.2017 9000000000022072+22,07 9000000000009322+9,32 9000000000029935+29,94 -

Danske Invest

Global Højt Udbytte KL
0 2017022800000028.02.2017 9000000000019812+19,81 - - -

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
0 2017022800000028.02.2017 9000000000020794+20,79 9000000000023918+23,92 9000000000067541+67,54 9000000000047569+47,57

Danske Invest

Global Indeks 2 KL
4 2017022800000028.02.2017 9000000000022613+22,61 9000000000049212+49,21 9000000000094562+94,56 9000000000083930+83,93

Danske Invest

Global Indeks KL
4 2017022800000028.02.2017 9000000000023073+23,07 9000000000049061+49,06 9000000000094145+94,15 9000000000085080+85,08

Danske Invest Engros

Global KL
5 2017022800000028.02.2017 9000000000023189+23,19 9000000000060349+60,35 9000000000094480+94,48 9000000000107543+107,54

Danske Invest

Global Plus KL
4 2017022800000028.02.2017 9000000000019609+19,61 9000000000039880+39,88 9000000000073892+73,89 9000000000073179+73,18

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
4 2017022800000028.02.2017 9000000000019754+19,75 9000000000040084+40,08 9000000000072614+72,61 9000000000070336+70,34

Danske Invest

Global StockPicking 2 KL
4 2017022800000028.02.2017 9000000000019762+19,76 9000000000040220+40,22 9000000000073479+73,48 9000000000073679+73,68

Danske Invest

Global StockPicking KL
4 2017022800000028.02.2017 9000000000019627+19,63 9000000000040180+40,18 9000000000073124+73,12 9000000000073546+73,55

Danske Invest

Globale High Yield-Obligationer KL
3 2017022800000028.02.2017 9000000000021976+21,98 9000000000008595+8,59 9000000000027669+27,67 9000000000064593+64,59

Danske Invest

Globale Lange Indeksobligationer - Akk., klasse DKK h
3 2017022800000028.02.2017 9000000000005842+5,84 9000000000013052+13,05 9000000000011128+11,13 -

Danske Invest

Globale Lange Indeksobligationer KL
3 2017022800000028.02.2017 9000000000005859+5,86 9000000000013058+13,06 9000000000011240+11,24 -

Danske Invest

Globale Mellemlange Indeksobligationer KL
0 2017022800000028.02.2017 9000000000001426+1,43 - - -

Danske Invest

Globale Virksomhedsobligationer KL
3 2017022800000028.02.2017 9000000000004867+4,87 9000000000010059+10,06 9000000000029040+29,04 9000000000051692+51,69

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
0 2017022800000028.02.2017 9000000000016174+16,17 9000000000022661+22,66 - -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class
0 2017022800000028.02.2017 9000000000021344+21,34 9000000000024737+24,74 9000000000085668+85,67 9000000000272996+273,00

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
0 2017022800000028.02.2017 9000000000013648+13,65 9000000000009906+9,91 9000000000039026+39,03 9000000000048042+48,04

Danske Invest

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

Danske Invest

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

Danske Invest

Japan KL
4 2017022800000028.02.2017 9000000000025721+25,72 9000000000056554+56,55 9000000000077122+77,12 9000000000019670+19,67

Danske Invest

Kina KL
4 2017022800000028.02.2017 9000000000031155+31,15 9000000000046962+46,96 9000000000053585+53,59 9000000000096454+96,45

Danske Invest

KlimaTrends KL
3 2017022800000028.02.2017 9000000000019765+19,76 9000000000027586+27,59 9000000000069461+69,46 -

Danske Invest Engros

Kommuner 4 KL
5 2017022800000028.02.2017 9000000000002726+2,73 9000000000005410+5,41 9000000000012458+12,46 9000000000042219+42,22

Danske Invest Engros

Kommuner Europæiske Obligationer KL
4 2017022800000028.02.2017 9000000000003062+3,06 9000000000007325+7,32 9000000000019869+19,87 9000000000052815+52,81

Danske Invest

Latinamerika KL
5 2017022800000028.02.2017 9000000000051561+51,56 9000000000026483+26,48 9000000000001731+1,73 9000000000067195+67,19

Danske Invest

Mix - Akkumulerende KL
4 2017022800000028.02.2017 9000000000007531+7,53 9000000000014105+14,11 9000000000029659+29,66 9000000000034059+34,06

Danske Invest

Mix Defensiv - Akkumulerende KL
3 2017022800000028.02.2017 9000000000005418+5,42 9000000000009197+9,20 9000000000019914+19,91 -

Danske Invest

Mix Obligationer - Akkumulerende KL
3 2017022800000028.02.2017 9000000000004975+4,97 9000000000005330+5,33 9000000000008390+8,39 9000000000008928+8,93

Danske Invest

Mix Obligationer KL
3 2017022800000028.02.2017 9000000000004747+4,75 9000000000005039+5,04 - -

Danske Invest

Mix Offensiv - Akkumulerende KL
4 2017022800000028.02.2017 9000000000009339+9,34 9000000000020821+20,82 9000000000042775+42,77 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
5 2017022800000028.02.2017 9000000000010595+10,60 9000000000024839+24,84 9000000000050607+50,61 -

Danske Invest

Norden Indeks KL
3 2017022800000028.02.2017 9000000000012777+12,78 9000000000026290+26,29 9000000000078240+78,24 9000000000072013+72,01

Danske Invest

Norden KL
3 2017022800000028.02.2017 9000000000011226+11,23 9000000000028340+28,34 9000000000062470+62,47 9000000000054580+54,58

Danske Invest

Nordiske Virksomhedsobl. - Akk., kl DKK h
2 2017022800000028.02.2017 9000000000006256+6,26 9000000000004727+4,73 - -

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
5 2017022800000028.02.2017 9000000000027675+27,68 9000000000034879+34,88 9000000000026439+26,44 9000000000122939+122,94

Danske Invest

Nye Markeder Indeksobligationer - Akkumulerende, klasse DKK
0 2017022800000028.02.2017 9000000000018333+18,33 - - -

Danske Invest

Nye Markeder Indeksobligationer KL
0 2017022800000028.02.2017 9000000000018218+18,22 - - -

Danske Invest

Nye Markeder KL
4 2017022800000028.02.2017 9000000000027750+27,75 9000000000033674+33,67 9000000000025251+25,25 9000000000125869+125,87

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akk, klasse DKK
0 2017022800000028.02.2017 9000000000015870+15,87 - - -

Danske Invest

Nye Markeder Obligationer KL
5 2017022800000028.02.2017 9000000000013461+13,46 9000000000019446+19,45 9000000000030242+30,24 9000000000089141+89,14

Danske Invest

Nye Markeder Obligationer Lokal Valuta KL
2 2017022800000028.02.2017 9000000000015360+15,36 9000000000010262+10,26 9000000000001505+1,50 9000000000056592+56,59

Danske Invest

Nye Markeder Small Cap - Akkumulerende, klasse DKK
0 2017022800000028.02.2017 9000000000018210+18,21 - - -

Danske Invest

Nye Markeder Small Cap KL
3 2017022800000028.02.2017 9000000000017755+17,76 9000000000029364+29,36 9000000000032424+32,42 -

Danske Invest Engros

Online Danske Obligationer Indeks KL
2 2017022800000028.02.2017 9000000000001598+1,60 9000000000008298+8,30 9000000000012585+12,58 -

Danske Invest Engros

Online Global Indeks KL
5 2017022800000028.02.2017 9000000000023068+23,07 9000000000048832+48,83 9000000000096616+96,62 -

Danske Invest

Teknologi KL
5 2017022800000028.02.2017 9000000000030451+30,45 9000000000064625+64,62 9000000000137805+137,80 9000000000207879+207,88

Danske Invest

Tyskland KL
3 2017022800000028.02.2017 9000000000012612+12,61 9000000000019666+19,67 9000000000078143+78,14 9000000000087794+87,79

Danske Invest

USA - Akkumulerende, klasse DKK h
0 2017022800000028.02.2017 9000000000024183+24,18 9000000000026287+26,29 9000000000069611+69,61 9000000000061237+61,24

Danske Invest

USA KL
4 2017022800000028.02.2017 9000000000028367+28,37 9000000000065028+65,03 9000000000119373+119,37 9000000000117641+117,64

Danske Invest Engros

USA KL
0 2017022800000028.02.2017 9000000000025481+25,48 9000000000059899+59,90 9000000000113009+113,01 -

Danske Invest

Udenlandske Obligationsmarkeder KL
4 2017022800000028.02.2017 9000000000008545+8,55 9000000000009950+9,95 9000000000026248+26,25 9000000000036249+36,25

Danske Invest

Østeuropa KL
4 2017022800000028.02.2017 9000000000035415+35,42 9000000000021064+21,06 9000000000009356+9,36 9000000000000128+0,13

Danske Invest

Østeuropa ex Rusland KL
4 2017022800000028.02.2017 9000000000019258+19,26 9000000000017049+17,05 9000000000032201+32,20 9000000000001849+1,85

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