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Danske Invest

Bioteknologi Indeks KLDK0010264456
DK0010264456 90000000000060006 90000000000001000,10 90000000000001000,10 0,55 (+0,06) 90000000000005000,50 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Danmark - Akkumulerende, klasse DKKDK0016208515
DK0016208515 90000000000060006 90000000000001000,10 90000000000001000,10 1,33 (+0,02) 90000000000012801,28 90000000000004400,44 Central Investorinformation Faktaark

Danske Invest

Danmark Fokus, klasse DKK dDK0060244325
DK0060244325 90000000000060006 90000000000001000,10 90000000000001000,10 1,43 (+0,02) 90000000000013801,38 90000000000004400,44 Central Investorinformation Faktaark

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK dDK0060244242
DK0060244242 90000000000060006 90000000000002900,29 90000000000002900,29 0,45 (+0,12) 90000000000003500,35 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Danmark Indeks, klasse DKK dDK0010266238
DK0010266238 90000000000060006 90000000000001100,11 90000000000001100,11 0,33 (+0,04) 90000000000002800,28 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Danmark, klasse DKK dDK0010252873
DK0010252873 90000000000060006 90000000000001000,10 90000000000001000,10 1,33 (+0,03) 90000000000012801,28 90000000000004400,44 Central Investorinformation Faktaark

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070
DK0010078070 90000000000030003 90000000000000800,08 90000000000000800,08 0,47 (+0,03) 90000000000004500,45 90000000000000800,08 Central Investorinformation Faktaark

Danske Invest

Danske Indeksobligationer KLDK0015942650
DK0015942650 90000000000040004 90000000000000000,00 90000000000002000,20 0,59 (+0,00) 90000000000005600,56 90000000000001700,17 Central Investorinformation Faktaark

Danske Invest

Danske Korte Obligationer, klasse DKK dDK0016290422
DK0016290422 90000000000020002 90000000000000800,08 90000000000000800,08 0,26 (+0,01) 90000000000002400,24 90000000000000100,01 Central Investorinformation Faktaark

Danske Invest

Danske Lange Obligationer, klasse DKK dDK0016105380
DK0016105380 90000000000030003 90000000000001000,10 90000000000001000,10 0,53 (+0,19) 90000000000005000,50 90000000000000900,09 Central Investorinformation Faktaark

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429
DK0060294429 90000000000040004 90000000000004000,40 90000000000004000,40 1,16 (+0,16) 90000000000010401,04 90000000000003500,35 Central Investorinformation Faktaark

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751
DK0060448751 90000000000030003 90000000000003500,35 90000000000003500,35 0,86 (+0,17) 90000000000007600,76 90000000000002100,21 Central Investorinformation Faktaark

Danske Invest

Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378
DK0060497378 90000000000040004 90000000000009500,95 90000000000009500,95 1,35 (+0,24) 90000000000010801,08 90000000000003200,32 Central Investorinformation Faktaark

Danske Invest

Euro Sustainable High Yield-Obligationer, klasse DKK d hDK0060486843
DK0060486843 90000000000040004 90000000000009500,95 90000000000009500,95 1,35 (+0,57) 90000000000010801,08 90000000000003200,32 Central Investorinformation Faktaark

Danske Invest

Europa - Akkumulerende, klasse DKK hDK0016290265
DK0016290265 90000000000050005 90000000000002300,23 90000000000000900,09 1,53 (+0,12) 90000000000014501,45 90000000000005200,52 Central Investorinformation Faktaark

Danske Invest

Europa 2 KLDK0010245901
DK0010245901 90000000000060006 90000000000002300,23 90000000000000900,09 1,55 (+0,01) 90000000000014501,45 90000000000005200,52 Central Investorinformation Faktaark

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618
DK0060058618 90000000000060006 90000000000001900,19 90000000000000800,08 1,62 (+0,01) 90000000000015601,56 90000000000005600,56 Central Investorinformation Faktaark

Danske Invest

Europa Højt Udbytte, klasse DKK dDK0016253651
DK0016253651 90000000000060006 90000000000001900,19 90000000000000800,08 1,61 (+0,01) 90000000000015601,56 90000000000005600,56 Central Investorinformation Faktaark

Danske Invest

Europa Indeks BNP, klasse DKK dDK0015737563
DK0015737563 90000000000060006 90000000000002300,23 90000000000000800,08 0,41 (+0,00) 90000000000003500,35 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Europa Indeks, klasse DKK dDK0010266311
DK0010266311 90000000000060006 90000000000002500,25 90000000000000700,07 0,40 (+0,00) 90000000000003500,35 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKKDK0060640191
DK0060640191 90000000000060006 90000000000009500,95 90000000000008700,87 1,83 (+0,19) 90000000000015201,52 90000000000004800,48 Central Investorinformation Faktaark

Danske Invest

Europa Small Cap, klasse DKK dDK0060046019
DK0060046019 90000000000060006 90000000000009500,95 90000000000008700,87 1,85 (+0,61) 90000000000015201,52 90000000000004800,48 Central Investorinformation Faktaark

Danske Invest

Europa, klasse DKK dDK0010252956
DK0010252956 90000000000060006 90000000000002300,23 90000000000000900,09 1,54 (+0,02) 90000000000014501,45 90000000000005200,52 Central Investorinformation Faktaark

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKKDK0061269602
DK0061269602 90000000000060006 90000000000002500,25 90000000000000700,07 0,42 (+0,01) 90000000000003500,35 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Fjernøsten Indeks, klasse DKK dDK0010207141
DK0010207141 90000000000060006 90000000000003000,30 90000000000004000,40 0,62 (+0,00) 90000000000005000,50 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Fjernøsten, klasse DKK dDK0015966758
DK0015966758 90000000000060006 90000000000003800,38 90000000000004700,47 1,92 (+0,04) 90000000000016501,65 90000000000005600,56 Central Investorinformation Faktaark

Danske Invest

Fonde, klasse DKK dDK0015989610
DK0015989610 90000000000030003 90000000000000800,08 90000000000000800,08 0,52 (+0,02) 90000000000005000,50 90000000000001200,12 Central Investorinformation Faktaark

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKKDK0061269792
DK0061269792 90000000000060006 90000000000001300,13 90000000000001100,11 0,44 (+0,00) 90000000000004000,40 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Global Ansvarlig Portefølje 20, DKKDK0061808763
DK0061808763 90000000000040004 90000000000001000,10 90000000000001000,10 1,01 (+0,07) 90000000000009000,90 90000000000003500,35 Central Investorinformation Faktaark

Danske Invest

Global Ansvarlig Portefølje 35, DKKDK0061808847
DK0061808847 90000000000040004 90000000000001100,11 90000000000001100,11 1,17 (+0,09) 90000000000010501,05 90000000000004200,42 Central Investorinformation Faktaark

Danske Invest

Global Ansvarlig Portefølje 50, DKKDK0061808920
DK0061808920 90000000000050005 90000000000001300,13 90000000000001200,12 1,34 (+0,10) 90000000000012001,20 90000000000004900,49 Central Investorinformation Faktaark

Danske Invest

Global Ansvarlig Portefølje 65, DKKDK0061809068
DK0061809068 90000000000050005 90000000000001400,14 90000000000001200,12 1,51 (+0,11) 90000000000013501,35 90000000000005500,55 Central Investorinformation Faktaark

Danske Invest

Global Ansvarlig Portefølje 80, DKKDK0061809142
DK0061809142 90000000000060006 90000000000001500,15 90000000000001300,13 1,67 (+0,12) 90000000000015001,50 90000000000006200,62 Central Investorinformation Faktaark

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875
DK0061269875 90000000000060006 90000000000002500,25 90000000000003300,33 0,58 (+0,05) 90000000000004500,45 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Global High Yield Bonds - Accumulating, class EUR hDK0060294692
DK0060294692 90000000000040004 90000000000007500,75 90000000000007500,75 1,40 (+0,38) 90000000000011501,15 90000000000003700,37 Central Investorinformation Faktaark

Danske Invest

Global Indeks - Akkumulerende, klasse DKK hDK0016248222
DK0016248222 90000000000060006 90000000000001100,11 90000000000000800,08 0,43 (+0,13) 90000000000004000,40 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Global Indeks, klasse DKK dDK0010263052
DK0010263052 90000000000060006 90000000000001100,11 90000000000000800,08 0,43 (+0,00) 90000000000004000,40 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788
DK0016208788 90000000000060006 90000000000001000,10 90000000000000800,08 1,52 (+0,00) 90000000000014901,49 90000000000004700,47 Central Investorinformation Faktaark

Danske Invest

Global Sustainable Future 2 KLDK0010270503
DK0010270503 90000000000060006 90000000000001000,10 90000000000000800,08 1,53 (+0,00) 90000000000014901,49 90000000000004700,47 Central Investorinformation Faktaark

Danske Invest Select

Global Sustainable Future 3, klasse DKK dDK0060244408
DK0060244408 90000000000050005 90000000000001000,10 90000000000000800,08 1,53 (+0,01) 90000000000014901,49 90000000000004700,47 Central Investorinformation Faktaark

Danske Invest

Global Sustainable Future, klasse DKK dDK0010264530
DK0010264530 90000000000060006 90000000000001000,10 90000000000000800,08 1,53 (+0,00) 90000000000014901,49 90000000000004700,47 Central Investorinformation Faktaark

Danske Invest

Globale High Yield-Obligationer, klasse DKK d hDK0060448918
DK0060448918 90000000000040004 90000000000007500,75 90000000000007500,75 1,39 (+0,33) 90000000000011501,15 90000000000003300,33 Central Investorinformation Faktaark

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705
DK0060140705 90000000000040004 90000000000001000,10 90000000000001000,10 0,77 (+0,33) 90000000000007400,74 90000000000002300,23 Central Investorinformation Faktaark

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d hDK0060187771
DK0060187771 90000000000040004 90000000000001000,10 90000000000001000,10 0,77 (+0,27) 90000000000007400,74 90000000000002300,23 Central Investorinformation Faktaark

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523
DK0060550523 90000000000030003 90000000000001000,10 90000000000001000,10 0,77 (+0,29) 90000000000007400,74 90000000000002300,23 Central Investorinformation Faktaark

Danske Invest

Globale Obligationsmarkeder KLDK0016255193
DK0016255193 90000000000030003 90000000000004400,44 90000000000004400,44 1,11 (+0,31) 90000000000009500,95 90000000000002900,29 Central Investorinformation Faktaark

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d hDK0016075294
DK0016075294 90000000000030003 90000000000003500,35 90000000000003500,35 0,94 (+0,20) 90000000000008400,84 90000000000002100,21 Central Investorinformation Faktaark

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKKDK0061269958
DK0061269958 90000000000060006 90000000000000800,08 90000000000000800,08 0,38 (+0,00) 90000000000003500,35 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Japan, klasse DKK dDK0015971675
DK0015971675 90000000000060006 90000000000001400,14 90000000000001400,14 1,64 (+0,08) 90000000000014901,49 90000000000005000,50 Central Investorinformation Faktaark

Danske Invest

Kina, klasse DKK dDK0010295336
DK0010295336 90000000000060006 90000000000003900,39 90000000000003900,39 2,00 (+0,10) 90000000000015901,59 90000000000005700,57 Central Investorinformation Faktaark

Danske Invest

Mix - Akkumulerende KLDK0060010841
DK0060010841 90000000000040004 90000000000001500,15 90000000000001400,14 1,16 (+0,30) 90000000000011201,12 90000000000004000,40 Central Investorinformation Faktaark

Danske Invest

Mix Defensiv - Akkumulerende KLDK0060228633
DK0060228633 90000000000030003 90000000000001400,14 90000000000001400,14 1,02 (+0,25) 90000000000009800,98 90000000000003400,34 Central Investorinformation Faktaark

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924
DK0060010924 90000000000030003 90000000000001500,15 90000000000001500,15 0,76 (+0,20) 90000000000007200,72 90000000000001900,19 Central Investorinformation Faktaark

Danske Invest

Mix Obligationer KLDK0060430627
DK0060430627 90000000000030003 90000000000001500,15 90000000000001500,15 0,76 (+0,21) 90000000000007200,72 90000000000001900,19 Central Investorinformation Faktaark

Danske Invest

Mix Offensiv - Akkumulerende KLDK0060228716
DK0060228716 90000000000040004 90000000000001600,16 90000000000001500,15 1,26 (+0,31) 90000000000012201,22 90000000000004400,44 Central Investorinformation Faktaark

Danske Invest

Mix Offensiv Plus - Akkumulerende KLDK0060228989
DK0060228989 90000000000050005 90000000000001600,16 90000000000001500,15 1,41 (+0,29) 90000000000013601,36 90000000000004900,49 Central Investorinformation Faktaark

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502
DK0060500502 90000000000030003 90000000000005200,52 90000000000005200,52 0,95 (+0,25) 90000000000008000,80 90000000000002100,21 Central Investorinformation Faktaark

Danske Invest

Nye Markeder - Akkumulerende, klasse DKKDK0060042026
DK0060042026 90000000000060006 90000000000003500,35 90000000000004300,43 1,93 (+0,07) 90000000000016101,61 90000000000005500,55 Central Investorinformation Faktaark

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899
DK0060548899 90000000000040004 90000000000004500,45 90000000000004500,45 1,32 (+0,33) 90000000000011901,19 90000000000004200,42 Central Investorinformation Faktaark

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252
DK0060073252 90000000000040004 90000000000004500,45 90000000000004500,45 1,32 (+0,20) 90000000000011901,19 90000000000004200,42 Central Investorinformation Faktaark

Danske Invest

Nye Markeder Obligationer, klasse DKK d hDK0016209323
DK0016209323 90000000000040004 90000000000004000,40 90000000000004000,40 1,26 (+0,22) 90000000000011401,14 90000000000003900,39 Central Investorinformation Faktaark

Danske Invest

Nye Markeder Small Cap, klasse DKK dDK0060080380
DK0060080380 90000000000060006 90000000000005000,50 90000000000005800,58 2,07 (+0,15) 90000000000016601,66 90000000000005700,57 Central Investorinformation Faktaark

Danske Invest

Nye Markeder, klasse DKK dDK0015710602
DK0015710602 90000000000060006 90000000000003500,35 90000000000004300,43 1,96 (+0,11) 90000000000016101,61 90000000000005500,55 Central Investorinformation Faktaark

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022
DK0061270022 90000000000060006 90000000000001200,12 90000000000001200,12 0,45 (+0,01) 90000000000004000,40 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Teknologi Indeks KLDK0016023229
DK0016023229 90000000000060006 90000000000000800,08 90000000000000800,08 0,53 (+0,01) 90000000000005000,50 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

USA Indeks - Akkumulerende, klasse DKK hDK0016290349
DK0016290349 90000000000060006 90000000000000800,08 90000000000000800,08 0,37 (+0,04) 90000000000003500,35 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

USA Indeks, klasse DKK dDK0010257757
DK0010257757 90000000000060006 90000000000000800,08 90000000000000800,08 0,37 (+0,01) 90000000000003500,35 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKKDK0061270105
DK0061270105 90000000000060006 90000000000000800,08 90000000000000800,08 0,38 (+0,00) 90000000000003500,35 90000000000001000,10 Central Investorinformation Faktaark

Danske Invest

Østeuropa, klasse DKK dDK0010257914
DK0010257914 90000000000060006 90000000000003000,30 90000000000003000,30 0,13 (+0,02) 90000000000000000,00 90000000000005400,54 Central Investorinformation Faktaark

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