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Danske Invest Select

AlmenBolig Korte Obligationer, klasse DKK d
DK0060730505 90000000000020002 90000000000003000,30 90000000000003000,30 0,30 (+0,05) 90000000000002700,27 90000000000000700,07 Central Investorinformation Faktaark

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK d
DK0016026081 90000000000020002 90000000000003000,30 90000000000003000,30 0,30 (+0,07) 90000000000002700,27 90000000000000700,07 Central Investorinformation Faktaark

Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
LU1295245374 90000000000040004 900000000001000010,00 900000000001000010,00 (+0,26) 90000000000009900,99 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
LU1611440295 90000000000040004 900000000001000010,00 900000000001000010,00 (+0,26) 90000000000007000,70 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
LU1295245614 90000000000060006 900000000001000010,00 900000000001000010,00 (+0,16) 90000000000013101,31 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
LU1611440378 90000000000060006 900000000001000010,00 900000000001000010,00 (+0,16) 90000000000008500,85 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest

Bioteknologi Indeks KL
DK0010264456 90000000000070007 90000000000001000,10 90000000000001000,10 0,54 (+0,04) 90000000000005000,50 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Danmark - Akkumulerende, klasse DKK
DK0016208515 90000000000060006 90000000000001000,10 90000000000001000,10 1,39 (+0,03) 90000000000013501,35 90000000000004900,49 Central Investorinformation Faktaark

Danske Invest

Danmark Fokus, klasse DKK d
DK0060244325 90000000000060006 90000000000001000,10 90000000000001000,10 1,50 (+0,05) 90000000000014501,45 90000000000004900,49 Central Investorinformation Faktaark

Danske Invest

Danmark Indeks Small Cap, klasse DKK d
DK0060244242 90000000000050005 90000000000004000,40 90000000000004000,40 0,44 (+0,09) 90000000000003500,35 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Danmark Indeks, klasse DKK d
DK0010266238 90000000000050005 90000000000001000,10 90000000000001000,10 0,32 (+0,03) 90000000000002800,28 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Danmark, klasse DKK d
DK0010252873 90000000000060006 90000000000001000,10 90000000000001000,10 1,40 (+0,04) 90000000000013501,35 90000000000004900,49 Central Investorinformation Faktaark

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
DK0010078070 90000000000020002 90000000000003000,30 90000000000003000,30 0,53 (+0,07) 90000000000005000,50 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Danske Indeksobligationer KL
DK0015942650 90000000000030003 90000000000000000,00 90000000000003000,30 0,60 (+0,01) 90000000000005600,56 90000000000001700,17 Central Investorinformation Faktaark

Danske Invest

Danske Korte Obligationer, klasse DKK d
DK0016290422 90000000000020002 90000000000003000,30 90000000000003000,30 0,27 (+0,06) 90000000000002400,24 90000000000000100,01 Central Investorinformation Faktaark

Danske Invest

Danske Lange Obligationer, klasse DKK d
DK0016105380 90000000000030003 90000000000003000,30 90000000000003000,30 0,53 (+0,34) 90000000000005000,50 90000000000000900,09 Central Investorinformation Faktaark

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
DK0060294429 90000000000040004 90000000000004000,40 90000000000019001,90 1,16 (+0,29) 90000000000010401,04 90000000000003500,35 Central Investorinformation Faktaark

Danske Invest Select

Emerging Markets, klasse DKK d
DK0016057474 90000000000060006 90000000000003500,35 90000000000004000,40 1,84 (+0,02) 90000000000016501,65 90000000000006100,61 Central Investorinformation Faktaark

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
DK0060497378 90000000000030003 90000000000005000,50 90000000000027502,75 1,22 (+0,25) 90000000000010801,08 90000000000003200,32 Central Investorinformation Faktaark

Danske Invest

Euro High Yield-Obligationer, klasse DKK d h
DK0060486843 90000000000030003 90000000000005000,50 90000000000027502,75 1,22 (+0,28) 90000000000010801,08 90000000000003200,32 Central Investorinformation Faktaark

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK d
DK0016303936 90000000000030003 90000000000002000,20 90000000000017501,75 0,90 (+0,27) 90000000000008400,84 90000000000002700,27 Central Investorinformation Faktaark

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
DK0060448751 90000000000030003 90000000000002000,20 90000000000017501,75 0,90 (+0,24) 90000000000008400,84 90000000000002700,27 Central Investorinformation Faktaark

Danske Invest

Europa - Akkumulerende, klasse DKK h
DK0016290265 90000000000050005 90000000000002500,25 90000000000001000,10 1,64 (+0,08) 90000000000014901,49 90000000000005300,53 Central Investorinformation Faktaark

Danske Invest

Europa 2 KL
DK0010245901 90000000000050005 90000000000002500,25 90000000000001000,10 1,65 (+0,04) 90000000000014901,49 90000000000005300,53 Central Investorinformation Faktaark

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
DK0060058618 90000000000050005 90000000000002000,20 90000000000001000,10 1,66 (+0,00) 90000000000016001,60 90000000000005700,57 Central Investorinformation Faktaark

Danske Invest

Europa Højt Udbytte, klasse DKK d
DK0016253651 90000000000050005 90000000000002000,20 90000000000001000,10 1,67 (+0,00) 90000000000016001,60 90000000000005700,57 Central Investorinformation Faktaark

Danske Invest

Europa Indeks BNP, klasse DKK d
DK0015737563 90000000000060006 90000000000002500,25 90000000000001000,10 0,41 (+0,01) 90000000000003500,35 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Europa Indeks, klasse DKK d
DK0010266311 90000000000060006 90000000000002500,25 90000000000001000,10 0,41 (+0,00) 90000000000003500,35 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
DK0060640191 90000000000060006 90000000000010501,05 90000000000008000,80 1,88 (+0,08) 90000000000015901,59 90000000000005400,54 Central Investorinformation Faktaark

Danske Invest

Europa Small Cap, klasse DKK d
DK0060046019 90000000000060006 90000000000010501,05 90000000000008000,80 1,88 (+0,08) 90000000000015901,59 90000000000005400,54 Central Investorinformation Faktaark

Danske Invest

Europa, klasse DKK d
DK0010252956 90000000000050005 90000000000002500,25 90000000000001000,10 1,62 (+0,03) 90000000000014901,49 90000000000005300,53 Central Investorinformation Faktaark

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
LU1932898353 90000000000050005 90000000000030003,00 90000000000010001,00   90000000000007600,76 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
LU1807294290 90000000000050005 90000000000050005,00 90000000000010001,00 (+0,35) 90000000000011101,11 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
LU1807295008 90000000000050005 90000000000050005,00 90000000000010001,00 (+0,35) 90000000000009600,96 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest

Fjernøsten Indeks, klasse DKK d
DK0010207141 90000000000060006 90000000000003000,30 90000000000003500,35 0,61 (+0,02) 90000000000005000,50 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Fjernøsten, klasse DKK d
DK0015966758 90000000000060006 90000000000006000,60 90000000000006500,65 1,97 (+0,08) 90000000000016501,65 90000000000005600,56 Central Investorinformation Faktaark

Danske Invest

Fonde, klasse DKK d
DK0015989610 90000000000020002 90000000000003000,30 90000000000003000,30 0,53 (+0,05) 90000000000005000,50 90000000000001200,12 Central Investorinformation Faktaark

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
LU2019293690 90000000000030003 90000000000020002,00 90000000000000000,00 (+0,00) 90000000000005300,53 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
LU1807292328 90000000000050005 90000000000050005,00 90000000000010001,00   90000000000011101,11 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
LU1807293219 90000000000050005 90000000000050005,00 90000000000010001,00   90000000000009600,96 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest Select

Global Equity Solution KL
DK0060209682 90000000000050005 90000000000001500,15 90000000000001000,10 0,79 (+0,07) 90000000000006600,66 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
DK0060294692 90000000000030003 90000000000003500,35 90000000000026002,60 1,32 (+0,39) 90000000000011501,15 90000000000003700,37 Central Investorinformation Faktaark

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
DK0016248222 90000000000050005 90000000000001500,15 90000000000001000,10 0,44 (+0,00) 90000000000004000,40 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Global Indeks, klasse DKK d
DK0010263052 90000000000050005 90000000000001500,15 90000000000001000,10 0,42 (+0,01) 90000000000004000,40 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest SICAV - SIF

Global Macro Class C p
LU1922517534 90000000000050005 90000000000050005,00 90000000000010001,00   90000000000011101,11 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest

Global Plus KL
DK0010270503 90000000000050005 90000000000002000,20 90000000000001000,10 1,57 (+0,01) 90000000000014901,49 90000000000004700,47 Central Investorinformation Faktaark

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
LU1806395601 90000000000040004 90000000000030003,00 90000000000010001,00   90000000000008500,85 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
LU1966038751 90000000000040004 90000000000030003,00 90000000000010001,00   90000000000008500,85 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
LU1806395197 90000000000040004 90000000000030003,00 90000000000010001,00   90000000000007300,73 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
LU1966038678 90000000000040004 90000000000030003,00 90000000000010001,00   90000000000007300,73 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
LU1806396591 90000000000060006 90000000000030003,00 90000000000010001,00   90000000000010501,05 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
LU1966038918 90000000000060006 90000000000030003,00 90000000000010001,00   90000000000010501,05 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
LU1806394547 90000000000030003 90000000000030003,00 90000000000010001,00   90000000000006500,65 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
LU1966038595 90000000000030003 90000000000030003,00 90000000000010001,00   90000000000006500,65 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
LU1806396088 90000000000050005 90000000000030003,00 90000000000010001,00   90000000000009300,93 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
LU1966038835 90000000000050005 90000000000030003,00 90000000000010001,00   90000000000009300,93 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
DK0016208788 90000000000050005 90000000000002000,20 90000000000001000,10 1,56 (+0,02) 90000000000014901,49 90000000000004700,47 Central Investorinformation Faktaark

Danske Invest

Global StockPicking, klasse DKK d
DK0010264530 90000000000050005 90000000000002000,20 90000000000001000,10 1,55 (+0,06) 90000000000014901,49 90000000000004700,47 Central Investorinformation Faktaark

Danske Invest Select

Global, klasse DKK d
DK0060244408 90000000000050005 90000000000002000,20 90000000000001000,10 1,55 (+0,00) 90000000000014901,49 90000000000004700,47 Central Investorinformation Faktaark

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
DK0060448918 90000000000030003 90000000000003500,35 90000000000026002,60 1,27 (+0,32) 90000000000011501,15 90000000000003300,33 Central Investorinformation Faktaark

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
DK0060140705 90000000000040004 90000000000001000,10 90000000000001000,10 0,77 (+0,43) 90000000000007400,74 90000000000002300,23 Central Investorinformation Faktaark

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
DK0060187771 90000000000040004 90000000000001000,10 90000000000001000,10 0,77 (+0,40) 90000000000007400,74 90000000000002300,23 Central Investorinformation Faktaark

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
DK0060550523 90000000000030003 90000000000001000,10 90000000000001000,10 0,77 (+0,29) 90000000000007400,74 90000000000002300,23 Central Investorinformation Faktaark

Danske Invest

Globale Obligationsmarkeder KL
DK0016255193 90000000000030003 90000000000003000,30 90000000000019501,95 1,12 (+0,41) 90000000000010001,00 90000000000003100,31 Central Investorinformation Faktaark

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
DK0016075294 90000000000030003 90000000000002000,20 90000000000017501,75 1,04 (+0,25) 90000000000009800,98 90000000000003200,32 Central Investorinformation Faktaark

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
GB00B0JF6306 90000000000050005 90000000000050005,00 90000000000010001,00 (+0,79) 90000000000011001,10 90000000000006000,60 Central Investorinformation Faktaark

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
GG00BZ05S054 90000000000050005 90000000000050005,00 90000000000010001,00 (+0,79) 90000000000009500,95 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class
GB00B0XNFJ97 90000000000040004 90000000000050005,00 90000000000010001,00 (+0,57) 90000000000008500,85 90000000000007500,75 Central Investorinformation Faktaark

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W
GG00BZ05S492 90000000000040004 90000000000050005,00 90000000000010001,00 (+0,57) 90000000000007000,70 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
GG00BSTLDW24 90000000000060006 90000000000050005,00 90000000000010001,00 (+0,28) 90000000000008500,85 90000000000005000,50 Central Investorinformation Faktaark

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
GG00BZ05RY20 90000000000060006 90000000000050005,00 90000000000010001,00 (+0,28) 90000000000007000,70 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest

Japan, klasse DKK d
DK0015971675 90000000000060006 90000000000001000,10 90000000000001000,10 1,58 (+0,09) 90000000000014901,49 90000000000005000,50 Central Investorinformation Faktaark

Danske Invest

Kina, klasse DKK d
DK0010295336 90000000000060006 90000000000004000,40 90000000000004000,40 2,03 (+0,08) 90000000000015901,59 90000000000005700,57 Central Investorinformation Faktaark

Danske Invest Select

Kommuner 4 KL
DK0016205685 90000000000020002 90000000000003000,30 90000000000003000,30 0,37 (+0,07) 90000000000003400,34 90000000000000900,09 Central Investorinformation Faktaark

Danske Invest

Mix - Akkumulerende KL
DK0060010841 90000000000030003 90000000000003000,30 90000000000005500,55 1,19 (+0,19) 90000000000011401,14 90000000000004100,41 Central Investorinformation Faktaark

Danske Invest

Mix Defensiv - Akkumulerende KL
DK0060228633 90000000000030003 90000000000003000,30 90000000000005500,55 1,09 (+0,15) 90000000000010501,05 90000000000003700,37 Central Investorinformation Faktaark

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
DK0060010924 90000000000020002 90000000000003500,35 90000000000007500,75 0,78 (+0,19) 90000000000007200,72 90000000000001900,19 Central Investorinformation Faktaark

Danske Invest

Mix Obligationer KL
DK0060430627 90000000000020002 90000000000003500,35 90000000000007500,75 0,78 (+0,19) 90000000000007200,72 90000000000001900,19 Central Investorinformation Faktaark

Danske Invest

Mix Offensiv - Akkumulerende KL
DK0060228716 90000000000040004 90000000000003000,30 90000000000005500,55 1,35 (+0,20) 90000000000012901,29 90000000000004600,46 Central Investorinformation Faktaark

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
DK0060228989 90000000000040004 90000000000002500,25 90000000000005000,50 1,44 (+0,13) 90000000000013801,38 90000000000004900,49 Central Investorinformation Faktaark

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
DK0060500502 90000000000020002 90000000000003500,35 90000000000020002,00 1,04 (+0,16) 90000000000009400,94 90000000000003000,30 Central Investorinformation Faktaark

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
DK0060042026 90000000000060006 90000000000003500,35 90000000000004000,40 2,23 (+0,26) 90000000000016901,69 90000000000006100,61 Central Investorinformation Faktaark

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
DK0060548899 90000000000040004 90000000000004500,45 90000000000019501,95 1,38 (+0,40) 90000000000012101,21 90000000000004200,42 Central Investorinformation Faktaark

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
DK0060073252 90000000000040004 90000000000004500,45 90000000000019501,95 1,35 (+0,45) 90000000000012101,21 90000000000004200,42 Central Investorinformation Faktaark

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
DK0016209323 90000000000040004 90000000000004000,40 90000000000019001,90 1,26 (+0,27) 90000000000011401,14 90000000000003900,39 Central Investorinformation Faktaark

Danske Invest

Nye Markeder Small Cap, klasse DKK d
DK0060080380 90000000000050005 90000000000010001,00 90000000000010501,05 2,18 (+0,14) 90000000000017401,74 90000000000006300,63 Central Investorinformation Faktaark

Danske Invest

Nye Markeder, klasse DKK d
DK0015710602 90000000000060006 90000000000003500,35 90000000000004000,40 2,29 (+0,06) 90000000000016901,69 90000000000006100,61 Central Investorinformation Faktaark

Danske Invest

Teknologi Indeks KL
DK0016023229 90000000000060006 90000000000001000,10 90000000000001000,10 0,53 (+0,00) 90000000000005000,50 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

USA - Akkumulerende, klasse DKK h
DK0016290349 90000000000050005 90000000000001000,10 90000000000001000,10 0,72 (+0,16) 90000000000006000,60 90000000000001700,17 Central Investorinformation Faktaark

Danske Invest Select

USA KL
DK0060186294 90000000000060006 90000000000001000,10 90000000000001000,10 0,66 (+0,14) 90000000000005500,55 90000000000000000,00 Central Investorinformation Faktaark

Danske Invest

USA, klasse DKK d
DK0010257757 90000000000060006 90000000000001000,10 90000000000001000,10 0,72 (+0,17) 90000000000006000,60 90000000000001700,17 Central Investorinformation Faktaark

Danske Invest

Østeuropa, klasse DKK d
DK0010257914 90000000000060006 90000000000002000,20 90000000000002000,20 1,80 (+0,00) 90000000000016801,68 90000000000006000,60 Central Investorinformation Faktaark

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