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Danske Invest Select

AlmenBolig Korte Obligationer, klasse DKK d
2020063000000030.06.2020 8999999999999287– 0,71 - 9000000000000476+0,48 - - - 8999999999999749– 0,25 -

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK d
2020063000000030.06.2020 8999999999999829– 0,17 - 9000000000003883+3,88 - 9000000000009423+9,42 - 9000000000000247+0,25 -

Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
2020061500000015.06.2020 8999999999996021– 3,98 - 8999999999996387– 3,61 - - - 8999999999995401– 4,60 -

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
2020061500000015.06.2020 8999999999996317– 3,68 - 8999999999997109– 2,89 - - - 8999999999995546– 4,45 -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
2020061500000015.06.2020 9000000000000563+0,56 - 9000000000004254+4,25 - - - 8999999999996088– 3,91 -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
2020061500000015.06.2020 9000000000001080+1,08 - - - - - 8999999999996350– 3,65 -

Danske Invest

Bioteknologi Indeks KL
2020063000000030.06.2020 9000000000020507+20,51 9000000000020921+20,92 9000000000049588+49,59 9000000000050821+50,82 9000000000030441+30,44 9000000000035526+35,53 9000000000012256+12,26 9000000000012488+12,49

Danske Invest

Danmark - Akkumulerende, klasse DKK
2020063000000030.06.2020 9000000000012677+12,68 9000000000015338+15,34 9000000000014624+14,62 9000000000023077+23,08 9000000000043947+43,95 9000000000058304+58,30 9000000000003336+3,34 9000000000004448+4,45

Danske Invest

Danmark Fokus, klasse DKK d
2020063000000030.06.2020 9000000000012154+12,15 9000000000015590+15,59 9000000000009871+9,87 9000000000024227+24,23 9000000000037048+37,05 9000000000059898+59,90 9000000000003291+3,29 9000000000004619+4,62

Danske Invest

Danmark Indeks Small Cap, klasse DKK d
2020063000000030.06.2020 8999999999996798– 3,20 8999999999998028– 1,97 9000000000014624+14,62 9000000000016940+16,94 9000000000058321+58,32 9000000000064516+64,52 8999999999989848– 10,15 8999999999990471– 9,53

Danske Invest

Danmark Indeks, klasse DKK d
2020063000000030.06.2020 9000000000014535+14,54 9000000000015590+15,59 9000000000022275+22,27 9000000000024227+24,23 9000000000055222+55,22 9000000000059898+59,90 9000000000003953+3,95 9000000000004619+4,62

Danske Invest

Danmark, klasse DKK d
2020063000000030.06.2020 9000000000013222+13,22 9000000000015590+15,59 9000000000015982+15,98 9000000000024227+24,23 9000000000046186+46,19 9000000000059898+59,90 9000000000003747+3,75 9000000000004619+4,62

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2020063000000030.06.2020 8999999999999636– 0,36 8999999999999631– 0,37 9000000000003865+3,86 9000000000003832+3,83 9000000000008759+8,76 9000000000007592+7,59 9000000000000262+0,26 9000000000000082+0,08

Danske Invest

Danske Indeksobligationer KL
2020063000000030.06.2020 9000000000002416+2,42 - 9000000000012538+12,54 - 9000000000016736+16,74 - 9000000000001053+1,05 -

Danske Invest

Danske Korte Obligationer, klasse DKK d
2020063000000030.06.2020 8999999999999109– 0,89 8999999999999381– 0,62 9000000000000997+1,00 9000000000000574+0,57 9000000000004337+4,34 9000000000002437+2,44 8999999999999922– 0,08 8999999999999800– 0,20

Danske Invest

Danske Lange Obligationer, klasse DKK d
2020063000000030.06.2020 9000000000000005+0,00 8999999999999868– 0,13 9000000000007620+7,62 9000000000006484+6,48 9000000000015883+15,88 9000000000011447+11,45 9000000000000782+0,78 9000000000000228+0,23

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
2020063000000030.06.2020 8999999999998298– 1,70 8999999999998136– 1,86 9000000000004329+4,33 9000000000002769+2,77 9000000000020509+20,51 9000000000016386+16,39 8999999999996423– 3,58 8999999999996324– 3,68

Danske Invest Select

Emerging Markets, klasse DKK d
2020063000000030.06.2020 8999999999994072– 5,93 8999999999997820– 2,18 8999999999998405– 1,60 9000000000007700+7,70 9000000000007081+7,08 9000000000014117+14,12 8999999999988647– 11,35 8999999999989930– 10,07

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
2020063000000030.06.2020 8999999999997454– 2,55 8999999999997704– 2,30 9000000000000962+0,96 9000000000003563+3,56 9000000000011643+11,64 9000000000017053+17,05 8999999999994695– 5,30 8999999999994747– 5,25

Danske Invest

Euro High Yield-Obligationer, klasse DKK d h
2020063000000030.06.2020 8999999999996654– 3,35 8999999999997704– 2,30 8999999999999805– 0,20 9000000000003563+3,56 9000000000010017+10,02 9000000000017053+17,05 8999999999993983– 6,02 8999999999994747– 5,25

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK d
2020063000000030.06.2020 8999999999999012– 0,99 8999999999999398– 0,60 9000000000004468+4,47 9000000000005127+5,13 9000000000010089+10,09 9000000000011825+11,82 8999999999998430– 1,57 8999999999998651– 1,35

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
2020063000000030.06.2020 8999999999998942– 1,06 8999999999999391– 0,61 9000000000004308+4,31 9000000000005110+5,11 9000000000010650+10,65 9000000000011804+11,80 8999999999998402– 1,60 8999999999998648– 1,35

Danske Invest

Europa - Akkumulerende, klasse DKK h
2020063000000030.06.2020 8999999999999750– 0,25 8999999999994087– 5,91 9000000000008281+8,28 9000000000001393+1,39 9000000000017713+17,71 9000000000014112+14,11 8999999999994997– 5,00 8999999999988518– 11,48

Danske Invest

Europa 2 KL
2020063000000030.06.2020 8999999999999387– 0,61 8999999999994384– 5,62 9000000000008014+8,01 9000000000001785+1,79 9000000000003401+3,40 9000000000006554+6,55 8999999999993236– 6,76 8999999999986940– 13,06

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
2020063000000030.06.2020 8999999999992112– 7,89 8999999999994384– 5,62 8999999999996191– 3,81 9000000000001785+1,79 9000000000004649+4,65 9000000000006554+6,55 8999999999986918– 13,08 8999999999986940– 13,06

Danske Invest

Europa Højt Udbytte, klasse DKK d
2020063000000030.06.2020 8999999999992160– 7,84 8999999999994384– 5,62 8999999999996564– 3,44 9000000000001785+1,79 9000000000005139+5,14 9000000000006554+6,55 8999999999986923– 13,08 8999999999986940– 13,06

Danske Invest

Europa Indeks BNP, klasse DKK d
2020063000000030.06.2020 8999999999993200– 6,80 8999999999992745– 7,26 8999999999998143– 1,86 8999999999998129– 1,87 9000000000004065+4,06 9000000000003960+3,96 8999999999986301– 13,70 8999999999985745– 14,25

Danske Invest

Europa Indeks, klasse DKK d
2020063000000030.06.2020 8999999999994643– 5,36 8999999999994384– 5,62 9000000000001339+1,34 9000000000001785+1,79 9000000000005645+5,65 9000000000006554+6,55 8999999999987398– 12,60 8999999999986940– 13,06

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
2020063000000030.06.2020 8999999999996300– 3,70 8999999999995724– 4,28 9000000000002274+2,27 9000000000000825+0,83 9000000000028110+28,11 - 8999999999987896– 12,10 8999999999984195– 15,80

Danske Invest

Europa Small Cap, klasse DKK d
2020063000000030.06.2020 8999999999996846– 3,15 8999999999995724– 4,28 9000000000002603+2,60 9000000000000825+0,83 9000000000029501+29,50 9000000000015050+15,05 8999999999988319– 11,68 8999999999984195– 15,80

Danske Invest

Europa, klasse DKK d
2020063000000030.06.2020 8999999999998936– 1,06 8999999999994384– 5,62 9000000000007250+7,25 9000000000001785+1,79 9000000000009132+9,13 9000000000006554+6,55 8999999999992826– 7,17 8999999999986940– 13,06

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
2020063000000030.06.2020 8999999999996807– 3,19 - - - - - 8999999999998167– 1,83 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
2020063000000030.06.2020 9000000000005965+5,96 - - - - - 9000000000001972+1,97 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
2020063000000030.06.2020 9000000000006066+6,07 - - - - - 9000000000002012+2,01 -

Danske Invest

Fjernøsten Indeks, klasse DKK d
2020063000000030.06.2020 9000000000002343+2,34 9000000000002960+2,96 9000000000011685+11,68 9000000000013226+13,23 9000000000020398+20,40 9000000000022954+22,95 8999999999994622– 5,38 8999999999994958– 5,04

Danske Invest

Fjernøsten, klasse DKK d
2020063000000030.06.2020 8999999999999861– 0,14 9000000000002960+2,96 9000000000009277+9,28 9000000000013226+13,23 9000000000014403+14,40 9000000000022954+22,95 8999999999993840– 6,16 8999999999994958– 5,04

Danske Invest

Fonde, klasse DKK d
2020063000000030.06.2020 8999999999999498– 0,50 - 9000000000003113+3,11 - 9000000000009074+9,07 - 9000000000000591+0,59 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
2020063000000030.06.2020 - - - - - - 9000000000000531+0,53 9000000000002630+2,63

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
2020063000000030.06.2020 9000000000003144+3,14 - - - - - 9000000000001733+1,73 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
2020063000000030.06.2020 9000000000003252+3,25 - - - - - 9000000000001780+1,78 -

Danske Invest Select

Global Equity Solution KL
2020063000000030.06.2020 9000000000001916+1,92 9000000000004129+4,13 9000000000013142+13,14 9000000000023662+23,66 9000000000020554+20,55 9000000000038354+38,35 8999999999993754– 6,25 8999999999993934– 6,07

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
2020063000000030.06.2020 8999999999997486– 2,51 8999999999997808– 2,19 9000000000002219+2,22 9000000000002343+2,34 9000000000013247+13,25 9000000000014562+14,56 8999999999995021– 4,98 8999999999995453– 4,55

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
2020063000000030.06.2020 9000000000002027+2,03 9000000000001480+1,48 9000000000015463+15,46 9000000000014801+14,80 9000000000031303+31,30 9000000000030054+30,05 8999999999994728– 5,27 8999999999994082– 5,92

Danske Invest

Global Indeks, klasse DKK d
2020063000000030.06.2020 9000000000004123+4,12 9000000000004129+4,13 9000000000023137+23,14 9000000000023662+23,66 9000000000036906+36,91 9000000000038354+38,35 8999999999994092– 5,91 8999999999993934– 6,07

Danske Invest SICAV - SIF

Global Macro Class C p
2020063000000030.06.2020 8999999999996132– 3,87 - - - - - 8999999999995920– 4,08 -

Danske Invest

Global Plus KL
2020063000000030.06.2020 9000000000002316+2,32 9000000000003389+3,39 9000000000018803+18,80 9000000000021708+21,71 9000000000025361+25,36 9000000000035512+35,51 8999999999994115– 5,89 8999999999993451– 6,55

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
2020063000000030.06.2020 9000000000007621+7,62 - - - - - 9000000000002970+2,97 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
2020063000000030.06.2020 9000000000007622+7,62 - - - - - 9000000000002970+2,97 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
2020063000000030.06.2020 9000000000004124+4,12 - - - - - 9000000000001799+1,80 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
2020063000000030.06.2020 9000000000004130+4,13 - - - - - 9000000000001807+1,81 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
2020063000000030.06.2020 8999999999998197– 1,80 - - - - - 8999999999992946– 7,05 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
2020063000000030.06.2020 8999999999998202– 1,80 - - - - - 8999999999992951– 7,05 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
2020063000000030.06.2020 8999999999999970– 0,03 - - - - - 9000000000000179+0,18 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
2020063000000030.06.2020 8999999999999973– 0,03 - - - - - 9000000000000184+0,18 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
2020063000000030.06.2020 9000000000007743+7,74 - - - - - 9000000000002276+2,28 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
2020063000000030.06.2020 9000000000007750+7,75 - - - - - 9000000000002281+2,28 -

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
2020063000000030.06.2020 9000000000002461+2,46 9000000000003389+3,39 9000000000019194+19,19 9000000000021708+21,71 9000000000026128+26,13 9000000000035511+35,51 8999999999994196– 5,80 8999999999993451– 6,55

Danske Invest

Global StockPicking, klasse DKK d
2020063000000030.06.2020 9000000000002397+2,40 9000000000003389+3,39 9000000000018953+18,95 9000000000021708+21,71 9000000000025971+25,97 9000000000035511+35,51 8999999999994096– 5,90 8999999999993451– 6,55

Danske Invest Select

Global, klasse DKK d
2020063000000030.06.2020 9000000000001962+1,96 9000000000003389+3,39 9000000000013525+13,52 9000000000021708+21,71 9000000000031931+31,93 9000000000035511+35,51 8999999999994015– 5,98 8999999999993451– 6,55

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
2020063000000030.06.2020 8999999999997877– 2,12 8999999999997661– 2,34 9000000000001877+1,88 9000000000001837+1,84 9000000000011888+11,89 9000000000013692+13,69 8999999999995311– 4,69 8999999999995424– 4,58

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
2020063000000030.06.2020 9000000000004958+4,96 9000000000005515+5,51 9000000000008334+8,33 9000000000009949+9,95 9000000000013900+13,90 9000000000016980+16,98 9000000000005295+5,30 9000000000005645+5,64

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
2020063000000030.06.2020 9000000000004839+4,84 9000000000005515+5,51 9000000000008283+8,28 9000000000009949+9,95 9000000000013811+13,81 9000000000016980+16,98 9000000000005244+5,24 9000000000005645+5,64

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2020063000000030.06.2020 9000000000001104+1,10 9000000000001531+1,53 9000000000001843+1,84 9000000000002924+2,92 9000000000001590+1,59 9000000000004091+4,09 9000000000001338+1,34 9000000000001601+1,60

Danske Invest

Globale Obligationsmarkeder KL
2020063000000030.06.2020 8999999999998154– 1,85 - 9000000000002687+2,69 - 9000000000009272+9,27 - 8999999999996765– 3,24 -

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
2020063000000030.06.2020 8999999999998842– 1,16 8999999999999391– 0,61 9000000000003750+3,75 9000000000005110+5,11 9000000000009693+9,69 9000000000011804+11,80 8999999999998308– 1,69 8999999999998648– 1,35

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
2020063000000030.06.2020 9000000000005375+5,38 - 9000000000013310+13,31 - 9000000000032969+32,97 - 9000000000003558+3,56 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
2020063000000030.06.2020 9000000000005498+5,50 - 9000000000013713+13,71 - - - 9000000000003620+3,62 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class
2020063000000030.06.2020 9000000000006066+6,07 - 9000000000017608+17,61 - 9000000000047490+47,49 - 9000000000004722+4,72 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W
2020063000000030.06.2020 9000000000006186+6,19 - 9000000000018013+18,01 - - - 9000000000004778+4,78 -

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
2020063000000030.06.2020 8999999999998983– 1,02 - 9000000000000756+0,76 - 9000000000014027+14,03 - 9000000000000389+0,39 -

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
2020063000000030.06.2020 8999999999998720– 1,28 - 9000000000000346+0,35 - - - 9000000000000258+0,26 -

Danske Invest

Japan, klasse DKK d
2020063000000030.06.2020 9000000000003237+3,24 9000000000004394+4,39 9000000000005912+5,91 9000000000011132+11,13 9000000000016451+16,45 9000000000017424+17,42 8999999999989595– 10,40 8999999999992585– 7,42

Danske Invest

Kina, klasse DKK d
2020063000000030.06.2020 9000000000018003+18,00 9000000000014542+14,54 9000000000025307+25,31 9000000000030219+30,22 9000000000028149+28,15 9000000000028420+28,42 9000000000009260+9,26 9000000000003186+3,19

Danske Invest Select

Kommuner 4 KL
2020063000000030.06.2020 8999999999999735– 0,27 8999999999999550– 0,45 9000000000003920+3,92 9000000000002246+2,25 9000000000008677+8,68 9000000000005137+5,14 9000000000000276+0,28 8999999999999959– 0,04

Danske Invest

Mix - Akkumulerende KL
2020063000000030.06.2020 9000000000000112+0,11 - 9000000000005020+5,02 - 9000000000011687+11,69 - 8999999999997871– 2,13 -

Danske Invest

Mix Defensiv - Akkumulerende KL
2020063000000030.06.2020 8999999999999694– 0,31 - 9000000000001862+1,86 - 9000000000006150+6,15 - 8999999999998584– 1,42 -

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
2020063000000030.06.2020 8999999999998907– 1,09 - 9000000000001901+1,90 - 9000000000007289+7,29 - 8999999999998924– 1,08 -

Danske Invest

Mix Obligationer KL
2020063000000030.06.2020 8999999999999048– 0,95 - 9000000000001766+1,77 - 9000000000006890+6,89 - 8999999999998965– 1,03 -

Danske Invest

Mix Offensiv - Akkumulerende KL
2020063000000030.06.2020 9000000000000247+0,25 - 9000000000005797+5,80 - 9000000000013461+13,46 - 8999999999996977– 3,02 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
2020063000000030.06.2020 9000000000000742+0,74 - 9000000000006959+6,96 - 9000000000015473+15,47 - 8999999999995393– 4,61 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2020063000000030.06.2020 8999999999998912– 1,09 8999999999999681– 0,32 9000000000000162+0,16 9000000000003935+3,94 9000000000003087+3,09 9000000000009320+9,32 8999999999998084– 1,92 8999999999998898– 1,10

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
2020063000000030.06.2020 9000000000002899+2,90 8999999999997820– 2,18 9000000000004068+4,07 9000000000007700+7,70 9000000000012871+12,87 9000000000014117+14,12 8999999999992934– 7,07 8999999999989930– 10,07

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
2020063000000030.06.2020 8999999999997093– 2,91 8999999999998395– 1,61 9000000000002458+2,46 9000000000005308+5,31 9000000000007100+7,10 9000000000010457+10,46 8999999999992337– 7,66 8999999999992816– 7,18

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2020063000000030.06.2020 8999999999996388– 3,61 8999999999998395– 1,61 9000000000001265+1,26 9000000000005308+5,31 9000000000005462+5,46 9000000000010457+10,46 8999999999992269– 7,73 8999999999992816– 7,18

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
2020063000000030.06.2020 8999999999997905– 2,09 8999999999997987– 2,01 9000000000003121+3,12 9000000000002266+2,27 9000000000018748+18,75 9000000000015483+15,48 8999999999996096– 3,90 8999999999996295– 3,71

Danske Invest

Nye Markeder Small Cap, klasse DKK d
2020063000000030.06.2020 8999999999999683– 0,32 8999999999992323– 7,68 8999999999997059– 2,94 8999999999993040– 6,96 8999999999998960– 1,04 8999999999992480– 7,52 8999999999994663– 5,34 8999999999986983– 13,02

Danske Invest

Nye Markeder, klasse DKK d
2020063000000030.06.2020 9000000000003234+3,23 8999999999997820– 2,18 9000000000003047+3,05 9000000000007700+7,70 9000000000011243+11,24 9000000000014117+14,12 8999999999993545– 6,46 8999999999989930– 10,07

Danske Invest

Teknologi Indeks KL
2020063000000030.06.2020 9000000000031604+31,60 9000000000032331+32,33 9000000000099636+99,64 9000000000102191+102,19 9000000000148423+148,42 9000000000182200+182,20 9000000000014800+14,80 9000000000015023+15,02

Danske Invest

USA - Akkumulerende, klasse DKK h
2020063000000030.06.2020 8999999999994246– 5,75 9000000000005020+5,02 9000000000005507+5,51 9000000000023186+23,19 9000000000022397+22,40 9000000000044168+44,17 8999999999989270– 10,73 8999999999996520– 3,48

Danske Invest Select

USA KL
2020063000000030.06.2020 8999999999993588– 6,41 9000000000009140+9,14 9000000000012262+12,26 9000000000036947+36,95 9000000000027223+27,22 9000000000060333+60,33 8999999999987071– 12,93 8999999999997239– 2,76

Danske Invest

USA, klasse DKK d
2020063000000030.06.2020 8999999999997229– 2,77 9000000000009140+9,14 9000000000015911+15,91 9000000000036947+36,95 9000000000033605+33,61 9000000000060333+60,33 8999999999989374– 10,63 8999999999997239– 2,76

Danske Invest

Østeuropa, klasse DKK d
2020063000000030.06.2020 8999999999984808– 15,19 8999999999984416– 15,58 9000000000001779+1,78 9000000000003754+3,75 9000000000013118+13,12 9000000000006206+6,21 8999999999975832– 24,17 8999999999975930– 24,07

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