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Emerging Markets Debt Hard Currency - Accumulating, class EUR h
DK0060294429
90000000000040004
90000000000004000,40
90000000000004000,40
1,16 (+0,19)
90000000000010401,04
90000000000003500,35
Danske Invest Select
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d
DK0016303936
90000000000030003
90000000000001000,10
90000000000001000,10
0,79 (+0,26)
90000000000007600,76
90000000000002100,21
Danske Invest
Euro Investment Grade-Obligationer, klasse DKK d h
DK0060448751
90000000000030003
90000000000001000,10
90000000000001000,10
0,79 (+0,21)
90000000000007600,76
90000000000002100,21
Danske Invest
Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
DK0060497378
90000000000040004
90000000000002500,25
90000000000002500,25
1,15 (+0,35)
90000000000010801,08
90000000000003200,32
Danske Invest
Euro Sustainable High Yield-Obligationer, klasse DKK d h
DK0060486843
90000000000040004
90000000000002500,25
90000000000002500,25
1,15 (+0,31)
90000000000010801,08
90000000000003200,32
Danske Invest
Europa - Akkumulerende, klasse DKK h
DK0016290265
90000000000050005
90000000000002100,21
90000000000000800,08
1,54 (+0,10)
90000000000014901,49
90000000000005300,53
Danske Invest
Europa 2 KL
DK0010245901
90000000000060006
90000000000002100,21
90000000000000800,08
1,62 (+0,03)
90000000000014901,49
90000000000005300,53
Danske Invest
Europa Højt Udbytte - Akkumulerende, klasse DKK
DK0060058618
90000000000060006
90000000000001900,19
90000000000000800,08
1,64 (+0,00)
90000000000016001,60
90000000000005700,57
Danske Invest
Europa Højt Udbytte, klasse DKK d
DK0016253651
90000000000060006
90000000000001900,19
90000000000000800,08
1,65 (+0,00)
90000000000016001,60
90000000000005700,57
Danske Invest
Europa Indeks BNP, klasse DKK d
DK0015737563
90000000000060006
90000000000002200,22
90000000000000700,07
0,41 (+0,00)
90000000000003500,35
90000000000001000,10
Danske Invest
Europa Indeks, klasse DKK d
DK0010266311
90000000000060006
90000000000002500,25
90000000000000700,07
0,40 (+0,00)
90000000000003500,35
90000000000001000,10
Danske Invest
Europa Small Cap - Akkumulerende, klasse DKK
DK0060640191
90000000000060006
90000000000007100,71
90000000000006300,63
1,80 (+0,24)
90000000000015201,52
90000000000004800,48
Danske Invest
Europa Small Cap, klasse DKK d
DK0060046019
90000000000060006
90000000000007100,71
90000000000006300,63
1,79 (+0,43)
90000000000015201,52
90000000000004800,48
Danske Invest
Europa, klasse DKK d
DK0010252956
90000000000060006
90000000000002100,21
90000000000000800,08
1,62 (+0,03)
90000000000014901,49
90000000000005300,53
Danske Invest SICAV
Europe Long-Short Equity Factors Class I p
LU1932898353
90000000000050005
90000000000030003,00
90000000000010001,00
90000000000007600,76
90000000000000000,00
Danske Invest SICAV - SIF
Fixed Income Global Value Class C p
LU1807294290
90000000000050005
90000000000050005,00
90000000000010001,00
(+0,35)
90000000000011101,11
90000000000000000,00
Danske Invest SICAV - SIF
Fixed Income Global Value Class W p
LU1807295008
90000000000050005
90000000000050005,00
90000000000010001,00
(+0,35)
90000000000009600,96
90000000000000000,00
Danske Invest
Fjernøsten Indeks, klasse DKK d
DK0010207141
90000000000060006
90000000000002700,27
90000000000003600,36
0,61 (+0,02)
90000000000005000,50
90000000000001000,10
Danske Invest
Fjernøsten, klasse DKK d
DK0015966758
90000000000060006
90000000000003800,38
90000000000004700,47
2,02 (+0,06)
90000000000016501,65
90000000000005600,56
Danske Invest
Fonde, klasse DKK d
DK0015989610
90000000000030003
90000000000000800,08
90000000000000800,08
0,52 (+0,02)
90000000000005000,50
90000000000001200,12
Danske Invest SICAV
Global Corporate Sustainable Bond Class I
LU2019293690
90000000000030003
90000000000020002,00
90000000000000000,00
(+0,00)
90000000000005300,53
90000000000000000,00
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C p
LU1807292328
90000000000050005
90000000000050005,00
90000000000010001,00
90000000000011101,11
90000000000000000,00
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W p
LU1807293219
90000000000050005
90000000000050005,00
90000000000010001,00
90000000000009600,96
90000000000000000,00
Danske Invest Select
Global Equity Solution KL
DK0060209682
90000000000060006
90000000000001300,13
90000000000000900,09
0,88 (+0,14)
90000000000006600,66
90000000000000000,00
Danske Invest
Global High Yield Bonds - Accumulating, class EUR h
DK0060294692
90000000000040004
90000000000002500,25
90000000000002500,25
1,30 (+0,53)
90000000000011501,15
90000000000003700,37
Danske Invest
Global Indeks - Akkumulerende, klasse DKK h
DK0016248222
90000000000050005
90000000000001100,11
90000000000000700,07
0,43 (+0,03)
90000000000004000,40
90000000000001000,10
Danske Invest
Global Indeks, klasse DKK d
DK0010263052
90000000000060006
90000000000001100,11
90000000000000700,07
0,43 (+0,00)
90000000000004000,40
90000000000001000,10
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI
LU1806395601
90000000000040004
90000000000030003,00
90000000000010001,00
90000000000008500,85
90000000000000000,00
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI d
LU1966038751
90000000000040004
90000000000030003,00
90000000000010001,00
90000000000008500,85
90000000000000000,00
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI
LU1806395197
90000000000040004
90000000000030003,00
90000000000010001,00
90000000000007300,73
90000000000000000,00
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI d
LU1966038678
90000000000040004
90000000000030003,00
90000000000010001,00
90000000000007300,73
90000000000000000,00
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI
LU1806396591
90000000000060006
90000000000030003,00
90000000000010001,00
90000000000010501,05
90000000000000000,00
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI d
LU1966038918
90000000000060006
90000000000030003,00
90000000000010001,00
90000000000010501,05
90000000000000000,00
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI
LU1806394547
90000000000030003
90000000000030003,00
90000000000010001,00
90000000000006500,65
90000000000000000,00
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI d
LU1966038595
90000000000030003
90000000000030003,00
90000000000010001,00
90000000000006500,65
90000000000000000,00
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI
LU1806396088
90000000000050005
90000000000030003,00
90000000000010001,00
90000000000009300,93
90000000000000000,00
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI d
LU1966038835
90000000000050005
90000000000030003,00
90000000000010001,00
90000000000009300,93
90000000000000000,00
Danske Invest
Global Sustainable Future - Akkumulerende, klasse DKK
DK0016208788
90000000000050005
90000000000001200,12
90000000000001000,10
1,57 (+0,00)
90000000000014901,49
90000000000004700,47
Danske Invest
Global Sustainable Future 2 KL
DK0010270503
90000000000050005
90000000000001200,12
90000000000001000,10
1,58 (+0,03)
90000000000014901,49
90000000000004700,47
Danske Invest Select
Global Sustainable Future 3, klasse DKK d
DK0060244408
90000000000050005
90000000000001200,12
90000000000001000,10
1,56 (+0,05)
90000000000014901,49
90000000000004700,47
Danske Invest
Global Sustainable Future, klasse DKK d
DK0010264530
90000000000050005
90000000000001200,12
90000000000001000,10
1,57 (+0,02)
90000000000014901,49
90000000000004700,47
Danske Invest
Globale High Yield-Obligationer, klasse DKK d h
DK0060448918
90000000000040004
90000000000002500,25
90000000000002500,25
1,26 (+0,45)
90000000000011501,15
90000000000003300,33
Danske Invest
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
DK0060140705
90000000000040004
90000000000001000,10
90000000000001000,10
0,77 (+0,42)
90000000000007400,74
90000000000002300,23
Danske Invest
Globale Lange Indeksobligationer, klasse DKK d h
DK0060187771
90000000000040004
90000000000001000,10
90000000000001000,10
0,77 (+0,40)
90000000000007400,74
90000000000002300,23
Danske Invest
Globale Mellemlange Indeksobligationer, klasse DKK d h
DK0060550523
90000000000030003
90000000000001000,10
90000000000001000,10
0,77 (+0,30)
90000000000007400,74
90000000000002300,23
Danske Invest
Globale Obligationsmarkeder KL
DK0016255193
90000000000030003
90000000000001900,19
90000000000001900,19
1,09 (+0,25)
90000000000010001,00
90000000000003100,31
Danske Invest
Globale Virksomhedsobligationer, klasse DKK d h
DK0016075294
90000000000030003
90000000000001000,10
90000000000001000,10
0,87 (+0,19)
90000000000008400,84
90000000000002100,21
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class
GB00B0JF6306
90000000000050005
90000000000050005,00
90000000000050005,00
(+0,79)
90000000000011001,10
90000000000006000,60
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
GG00BZ05S054
90000000000050005
90000000000050005,00
90000000000050005,00
(+0,79)
90000000000009500,95
90000000000000000,00
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class
GB00B0XNFJ97
90000000000040004
90000000000050005,00
90000000000050005,00
(+0,57)
90000000000008500,85
90000000000007500,75
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W
GG00BZ05S492
90000000000040004
90000000000050005,00
90000000000050005,00
(+0,57)
90000000000007000,70
90000000000000000,00
Danske Invest
Japan, klasse DKK d
DK0015971675
90000000000060006
90000000000001200,12
90000000000001200,12
1,60 (+0,11)
90000000000014901,49
90000000000005000,50
Danske Invest
Kina, klasse DKK d
DK0010295336
90000000000060006
90000000000003600,36
90000000000003600,36
2,01 (+0,08)
90000000000015901,59
90000000000005700,57
Danske Invest Select
Kommuner 4 KL
DK0016205685
90000000000020002
90000000000000800,08
90000000000000800,08
0,36 (+0,03)
90000000000003400,34
90000000000000900,09
Danske Invest
Mix - Akkumulerende KL
DK0060010841
90000000000040004
90000000000001400,14
90000000000001400,14
1,16 (+0,27)
90000000000011201,12
90000000000004000,40
Danske Invest
Mix Defensiv - Akkumulerende KL
DK0060228633
90000000000030003
90000000000001300,13
90000000000001300,13
1,02 (+0,24)
90000000000009800,98
90000000000003400,34
Danske Invest
Mix Obligationer - Akkumulerende, klasse DKK h
DK0060010924
90000000000030003
90000000000001100,11
90000000000001100,11
0,75 (+0,02)
90000000000007200,72
90000000000001900,19
Danske Invest
Mix Obligationer KL
DK0060430627
90000000000030003
90000000000001100,11
90000000000001100,11
0,75 (+0,10)
90000000000007200,72
90000000000001900,19
Danske Invest
Mix Offensiv - Akkumulerende KL
DK0060228716
90000000000040004
90000000000001400,14
90000000000001300,13
1,26 (+0,25)
90000000000012201,22
90000000000004400,44
Danske Invest
Mix Offensiv Plus - Akkumulerende KL
DK0060228989
90000000000050005
90000000000001500,15
90000000000001400,14
1,40 (+0,14)
90000000000013601,36
90000000000004900,49
Danske Invest
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
DK0060500502
90000000000030003
90000000000001200,12
90000000000001200,12
0,83 (+0,16)
90000000000008000,80
90000000000002100,21
Danske Invest
Nye Markeder - Akkumulerende, klasse DKK
DK0060042026
90000000000060006
90000000000003400,34
90000000000004100,41
1,97 (+0,15)
90000000000016301,63
90000000000005600,56
Danske Invest
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
DK0060548899
90000000000040004
90000000000004500,45
90000000000004500,45
1,34 (+0,34)
90000000000011901,19
90000000000004200,42
Danske Invest
Nye Markeder Obligationer Lokal Valuta, klasse DKK d
DK0060073252
90000000000040004
90000000000004500,45
90000000000004500,45
1,34 (+0,43)
90000000000011901,19
90000000000004200,42
Danske Invest
Nye Markeder Obligationer, klasse DKK d h
DK0016209323
90000000000040004
90000000000004000,40
90000000000004000,40
1,26 (+0,22)
90000000000011401,14
90000000000003900,39
Danske Invest
Nye Markeder Small Cap, klasse DKK d
DK0060080380
90000000000060006
90000000000004400,44
90000000000005200,52
1,95 (+0,13)
90000000000016801,68
90000000000005800,58
Danske Invest
Nye Markeder, klasse DKK d
DK0015710602
90000000000060006
90000000000003400,34
90000000000004100,41
2,03 (+0,09)
90000000000016301,63
90000000000005600,56
Danske Invest
Teknologi Indeks KL
DK0016023229
90000000000060006
90000000000000800,08
90000000000000800,08
0,53 (+0,00)
90000000000005000,50
90000000000001000,10
Danske Invest
USA Indeks - Akkumulerende, klasse DKK h
DK0016290349
90000000000060006
90000000000000700,07
90000000000000700,07
0,43 (+0,14)
90000000000003500,35
90000000000001000,10
Danske Invest
USA Indeks, klasse DKK d
DK0010257757
90000000000060006
90000000000000700,07
90000000000000700,07
0,43 (+0,10)
90000000000003500,35
90000000000001000,10
Danske Invest
Østeuropa, klasse DKK d
DK0010257914
90000000000060006
90000000000001600,16
90000000000001600,16
1,79 (+0,00)
90000000000016201,62
90000000000005500,55
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