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Produktnavn	Dato	1 år	Indeks 1 år	3 år	Indeks 3 år	5 år	Indeks 5 år	I år	Indeks Åtd
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK dDK0060730505	2026073100000031.07.2026	9000000000002023+2,02	-	9000000000010654+10,65	-	9000000000005207+5,21	-	9000000000001059+1,06	-
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	2026073100000031.07.2026	9000000000001607+1,61	-	9000000000011993+11,99	-	8999999999998780– 1,22	-	9000000000000837+0,84	-
Danske Invest SICAV-SIF Alternatives - Global Future Class B pLU2617476770	2026073100000031.07.2026	9000000000016355+16,36	-	-	-	-	-	9000000000016907+16,91	-
Danske Invest SICAV-SIF Alternatives - Global Future Class C pLU2617476002	2026073100000031.07.2026	9000000000014820+14,82	-	-	-	-	-	9000000000015942+15,94	-
Danske Invest SICAV-SIF Alternatives - Global Future Class W pLU2617476267	2026073100000031.07.2026	9000000000015448+15,45	-	-	-	-	-	9000000000016328+16,33	-
Danske Invest SICAV-SIF Alternatives - Global Future Class W-sek h pLU2617476697	2026073100000031.07.2026	9000000000015125+15,13	-	-	-	-	-	9000000000016054+16,05	-
Danske Invest SICAV-SIF Alternatives - Global Private Credit Class C pLU1295245374	2026073100000031.07.2026	9000000000002220+2,22	-	9000000000014269+14,27	-	9000000000023484+23,48	-	9000000000001225+1,22	-
Danske Invest SICAV-SIF Alternatives - Global Private Credit Class W pLU1611440295	2026073100000031.07.2026	9000000000002640+2,64	-	9000000000015864+15,86	-	9000000000026300+26,30	-	9000000000001345+1,35	-
Danske Invest SICAV-SIF Alternatives - Global Private Equity Class C pLU1295245614	2026073100000031.07.2026	9000000000002061+2,06	-	9000000000006399+6,40	-	9000000000038482+38,48	-	9000000000003022+3,02	-
Danske Invest SICAV-SIF Alternatives - Global Private Equity Class W pLU1611440378	2026073100000031.07.2026	9000000000002848+2,85	-	9000000000008638+8,64	-	9000000000043044+43,04	-	9000000000003460+3,46	-
Danske Invest Bioteknologi Indeks KLDK0010264456	2026073100000031.07.2026	9000000000048998+49,00	9000000000049688+49,69	9000000000052598+52,60	9000000000054467+54,47	9000000000052492+52,49	9000000000054261+54,26	9000000000021662+21,66	9000000000021969+21,97
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	2026073100000031.07.2026	9000000000016378+16,38	9000000000013585+13,59	9000000000022706+22,71	9000000000015852+15,85	9000000000015223+15,22	9000000000010285+10,29	9000000000004420+4,42	9000000000005383+5,38
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	2026073100000031.07.2026	9000000000016719+16,72	9000000000013585+13,59	9000000000023595+23,60	9000000000015852+15,85	9000000000017342+17,34	9000000000010335+10,33	9000000000004766+4,77	9000000000005383+5,38
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	2026073100000031.07.2026	9000000000010593+10,59	9000000000011615+11,62	9000000000042933+42,93	9000000000044260+44,26	9000000000033365+33,37	9000000000037262+37,26	8999999999999696– 0,30	9000000000000514+0,51
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	2026073100000031.07.2026	9000000000013209+13,21	9000000000013585+13,59	9000000000014868+14,87	9000000000015852+15,85	9000000000008385+8,38	9000000000010335+10,33	9000000000005170+5,17	9000000000005383+5,38
Danske Invest Danmark, klasse DKK dDK0010252873	2026073100000031.07.2026	9000000000016418+16,42	9000000000013585+13,59	9000000000022794+22,79	9000000000015852+15,85	9000000000015541+15,54	9000000000010335+10,33	9000000000004455+4,46	9000000000005383+5,38
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	2026073100000031.07.2026	9000000000001191+1,19	9000000000000959+0,96	9000000000011792+11,79	9000000000010078+10,08	8999999999998520– 1,48	8999999999999337– 0,66	9000000000000430+0,43	9000000000000438+0,44
Danske Invest Danske Indeksobligationer KLDK0015942650	2026073100000031.07.2026	8999999999998185– 1,81	-	8999999999995125– 4,87	-	8999999999992494– 7,51	-	9000000000002713+2,71	-
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	2026073100000031.07.2026	9000000000001810+1,81	9000000000001401+1,40	9000000000012138+12,14	9000000000009528+9,53	9000000000006262+6,26	9000000000005245+5,25	9000000000000840+0,84	9000000000000569+0,57
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	2026073100000031.07.2026	9000000000001459+1,46	9000000000000107+0,11	9000000000013302+13,30	9000000000009091+9,09	8999999999991839– 8,16	8999999999993222– 6,78	9000000000000613+0,61	9000000000000040+0,04
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	2026073100000031.07.2026	9000000000006713+6,71	9000000000006643+6,64	9000000000026266+26,27	9000000000022471+22,47	9000000000002091+2,09	9000000000000181+0,18	9000000000001042+1,04	9000000000000728+0,73
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2026073100000031.07.2026	9000000000000325+0,33	9000000000002441+2,44	9000000000012878+12,88	9000000000021431+21,43	9000000000002043+2,04	9000000000014329+14,33	9000000000000829+0,83	9000000000001306+1,31
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2026073100000031.07.2026	9000000000000295+0,30	9000000000002441+2,44	9000000000013056+13,06	9000000000021431+21,43	9000000000000487+0,49	9000000000014329+14,33	9000000000001215+1,22	9000000000001306+1,31
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	2026073100000031.07.2026	9000000000000067+0,07	9000000000000637+0,64	9000000000011765+11,77	9000000000012371+12,37	8999999999996022– 3,98	8999999999998159– 1,84	8999999999999740– 0,26	9000000000000123+0,12
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	2026073100000031.07.2026	9000000000000084+0,08	9000000000000638+0,64	9000000000011920+11,92	9000000000012393+12,39	8999999999996434– 3,57	8999999999998166– 1,83	8999999999999733– 0,27	9000000000000123+0,12
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	2026073100000031.07.2026	9000000000019284+19,28	9000000000021124+21,12	9000000000036214+36,21	9000000000045631+45,63	9000000000042669+42,67	9000000000056952+56,95	9000000000010689+10,69	9000000000011042+11,04
Danske Invest Europa 2 KLDK0010245901	2026073100000031.07.2026	9000000000020103+20,10	9000000000022296+22,30	9000000000037928+37,93	9000000000048614+48,61	9000000000047620+47,62	9000000000062638+62,64	9000000000011353+11,35	9000000000011907+11,91
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	2026073100000031.07.2026	9000000000024211+24,21	9000000000022296+22,30	9000000000057852+57,85	9000000000048614+48,61	9000000000079056+79,06	9000000000062638+62,64	9000000000012241+12,24	9000000000011907+11,91
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	2026073100000031.07.2026	9000000000024144+24,14	9000000000022296+22,30	9000000000057608+57,61	9000000000048614+48,61	9000000000078643+78,64	9000000000062638+62,64	9000000000012227+12,23	9000000000011907+11,91
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	2026073100000031.07.2026	9000000000022834+22,83	9000000000022879+22,88	9000000000060699+60,70	9000000000060577+60,58	9000000000077446+77,45	9000000000076825+76,82	9000000000012228+12,23	9000000000012425+12,43
Danske Invest Europa Indeks, klasse DKK dDK0010266311	2026073100000031.07.2026	9000000000022099+22,10	9000000000022296+22,30	9000000000047800+47,80	9000000000048614+48,61	9000000000060689+60,69	9000000000062638+62,64	9000000000011715+11,72	9000000000011907+11,91
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	2026073100000031.07.2026	8999999999995685– 4,31	9000000000012336+12,34	9000000000006073+6,07	9000000000038273+38,27	8999999999982509– 17,49	9000000000021306+21,31	8999999999998207– 1,79	9000000000008749+8,75
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	2026073100000031.07.2026	8999999999995732– 4,27	9000000000012336+12,34	9000000000005903+5,90	9000000000038273+38,27	8999999999982315– 17,68	9000000000021306+21,31	8999999999998275– 1,73	9000000000008749+8,75
Danske Invest Europa, klasse DKK dDK0010252956	2026073100000031.07.2026	9000000000020187+20,19	9000000000022296+22,30	9000000000038062+38,06	9000000000048614+48,61	9000000000046936+46,94	9000000000062638+62,64	9000000000011417+11,42	9000000000011907+11,91
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690	2026073100000031.07.2026	9000000000000634+0,63	9000000000001301+1,30	9000000000009385+9,38	9000000000010479+10,48	8999999999990471– 9,53	8999999999993165– 6,83	9000000000000171+0,17	9000000000000519+0,52
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	2026073100000031.07.2026	9000000000000600+0,60	9000000000001301+1,30	-	-	-	-	9000000000000147+0,15	9000000000000519+0,52
Danske Invest SICAV-SIF Fixed Income Global Value Class C pLU1807294290	2026073100000031.07.2026	9000000000013748+13,75	-	9000000000060794+60,79	-	9000000000066664+66,66	-	9000000000007472+7,47	-
Danske Invest SICAV-SIF Fixed Income Global Value Class W pLU1807295008	2026073100000031.07.2026	9000000000013882+13,88	-	9000000000061640+61,64	-	9000000000067676+67,68	-	9000000000007547+7,55	-
Danske Invest Fonde, klasse DKK dDK0015989610	2026073100000031.07.2026	9000000000001444+1,44	-	9000000000012024+12,02	-	8999999999990753– 9,25	-	9000000000000779+0,78	-
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	2026073100000031.07.2026	9000000000006217+6,22	-	9000000000009619+9,62	-	-	-	9000000000002419+2,42	-
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	2026073100000031.07.2026	9000000000006786+6,79	-	9000000000011286+11,29	-	-	-	9000000000002735+2,73	-
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	2026073100000031.07.2026	9000000000006742+6,74	-	9000000000011678+11,68	-	-	-	9000000000002711+2,71	-
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	2026073100000031.07.2026	9000000000006792+6,79	-	9000000000011170+11,17	-	-	-	9000000000002737+2,74	-
Danske Invest SICAV-SIF Global Cross Asset Volatility Class C pLU1807292328	2026073100000031.07.2026	9000000000001519+1,52	-	9000000000018504+18,50	-	9000000000026006+26,01	-	8999999999997303– 2,70	-
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W pLU1807293219	2026073100000031.07.2026	9000000000001591+1,59	-	9000000000018899+18,90	-	9000000000026814+26,81	-	8999999999997389– 2,61	-
Danske Invest SICAV Global Emerging Markets Restricted Class WI-dkk dLU2665718529	2026073100000031.07.2026	9000000000045375+45,38	9000000000035954+35,95	-	-	-	-	9000000000027146+27,15	9000000000022628+22,63
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353	2026073100000031.07.2026	9000000000001597+1,60	-	9000000000011451+11,45	-	9000000000007858+7,86	-	9000000000001019+1,02	-
Danske Invest Select Global Equity Solution KLDK0060209682	2026073100000031.07.2026	9000000000020023+20,02	9000000000019983+19,98	9000000000053864+53,86	9000000000058476+58,48	9000000000069751+69,75	9000000000076027+76,03	9000000000012773+12,77	9000000000012635+12,63
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564	2026073100000031.07.2026	9000000000000422+0,42	-	-	-	-	-	8999999999998508– 1,49	-
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718	2026073100000031.07.2026	9000000000000431+0,43	-	-	-	-	-	8999999999998509– 1,49	-
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	2026073100000031.07.2026	9000000000001821+1,82	9000000000003223+3,22	9000000000015791+15,79	9000000000020435+20,44	9000000000003692+3,69	9000000000010042+10,04	9000000000000300+0,30	9000000000000986+0,99
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	2026073100000031.07.2026	9000000000017833+17,83	9000000000018137+18,14	9000000000055540+55,54	9000000000056516+56,52	9000000000057704+57,70	9000000000060239+60,24	9000000000009069+9,07	9000000000009375+9,37
Danske Invest Global Indeks, klasse DKK dDK0010263052	2026073100000031.07.2026	9000000000019839+19,84	9000000000019983+19,98	9000000000057532+57,53	9000000000058476+58,48	9000000000073557+73,56	9000000000076027+76,03	9000000000012342+12,34	9000000000012635+12,63
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608	2026073100000031.07.2026	9000000000014440+14,44	9000000000014670+14,67	-	-	-	-	9000000000008248+8,25	9000000000008311+8,31
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	2026073100000031.07.2026	9000000000010166+10,17	-	9000000000030953+30,95	-	9000000000022274+22,27	-	9000000000004961+4,96	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	2026073100000031.07.2026	9000000000004451+4,45	-	9000000000016367+16,37	-	9000000000005988+5,99	-	9000000000001750+1,75	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	2026073100000031.07.2026	9000000000004428+4,43	-	9000000000016333+16,33	-	9000000000005971+5,97	-	9000000000001737+1,74	-
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	2026073100000031.07.2026	9000000000023226+23,23	-	9000000000062805+62,80	-	9000000000050507+50,51	-	9000000000013076+13,08	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	2026073100000031.07.2026	9000000000017962+17,96	-	9000000000049510+49,51	-	9000000000038035+38,03	-	9000000000009923+9,92	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	2026073100000031.07.2026	9000000000017968+17,97	-	9000000000049522+49,52	-	9000000000038034+38,03	-	9000000000009924+9,92	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	2026073100000031.07.2026	9000000000001442+1,44	-	9000000000008570+8,57	-	8999999999995360– 4,64	-	8999999999999533– 0,47	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	2026073100000031.07.2026	9000000000001449+1,45	-	9000000000008581+8,58	-	8999999999995372– 4,63	-	8999999999999536– 0,46	-
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	2026073100000031.07.2026	9000000000009771+9,77	9000000000019983+19,98	9000000000036469+36,47	9000000000058476+58,48	9000000000041507+41,51	9000000000076027+76,03	9000000000005944+5,94	9000000000012635+12,63
Danske Invest Global Sustainable Future 2 KLDK0010270503	2026073100000031.07.2026	9000000000009648+9,65	9000000000019983+19,98	9000000000036428+36,43	9000000000058476+58,48	9000000000041535+41,53	9000000000076027+76,03	9000000000005872+5,87	9000000000012635+12,63
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	2026073100000031.07.2026	9000000000009674+9,67	9000000000019983+19,98	9000000000035859+35,86	9000000000058476+58,48	9000000000040776+40,78	9000000000076027+76,03	9000000000005904+5,90	9000000000012635+12,63
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	2026073100000031.07.2026	9000000000009785+9,79	9000000000019983+19,98	9000000000035745+35,74	9000000000058476+58,48	9000000000040851+40,85	9000000000076027+76,03	9000000000005956+5,96	9000000000012635+12,63
Danske Invest SICAV Global Tactical Allocation Class I pLU2480954580	2026073100000031.07.2026	9000000000000594+0,59	-	-	-	-	-	8999999999997009– 2,99	-
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408	2026073100000031.07.2026	9000000000000625+0,63	-	9000000000006548+6,55	-	-	-	8999999999997092– 2,91	-
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	2026073100000031.07.2026	9000000000001382+1,38	9000000000002828+2,83	9000000000014329+14,33	9000000000019109+19,11	9000000000002529+2,53	9000000000008639+8,64	8999999999999955– 0,04	9000000000000757+0,76
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	2026073100000031.07.2026	8999999999999176– 0,82	9000000000000098+0,10	8999999999998475– 1,52	9000000000000664+0,66	8999999999980679– 19,32	8999999999982599– 17,40	8999999999998799– 1,20	8999999999999403– 0,60
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	2026073100000031.07.2026	8999999999999320– 0,68	9000000000000098+0,10	8999999999998434– 1,57	9000000000000664+0,66	8999999999980710– 19,29	8999999999982599– 17,40	8999999999998896– 1,10	8999999999999403– 0,60
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	2026073100000031.07.2026	9000000000000452+0,45	9000000000001099+1,10	9000000000004752+4,75	9000000000006950+6,95	8999999999999435– 0,56	9000000000001486+1,49	9000000000000236+0,24	9000000000000641+0,64
Danske Invest Globale Obligationsmarkeder KLDK0016255193	2026073100000031.07.2026	9000000000001302+1,30	-	9000000000013189+13,19	-	8999999999998636– 1,36	-	8999999999999964– 0,04	-
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	2026073100000031.07.2026	9000000000000121+0,12	9000000000000638+0,64	9000000000011467+11,47	9000000000012393+12,39	8999999999995775– 4,23	8999999999998166– 1,83	8999999999999762– 0,24	9000000000000123+0,12
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054	2026073100000031.07.2026	9000000000013683+13,68	-	9000000000061697+61,70	-	9000000000059923+59,92	-	9000000000006525+6,52	-
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306	2026073100000031.07.2026	9000000000013548+13,55	-	9000000000061290+61,29	-	9000000000059052+59,05	-	9000000000006452+6,45	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87	2026073100000031.07.2026	9000000000014518+14,52	-	9000000000054991+54,99	-	9000000000058769+58,77	-	9000000000008492+8,49	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492	2026073100000031.07.2026	9000000000014253+14,25	-	9000000000053731+53,73	-	9000000000056593+56,59	-	9000000000008336+8,34	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97	2026073100000031.07.2026	9000000000014116+14,12	-	9000000000052814+52,81	-	9000000000055447+55,45	-	9000000000008261+8,26	-
Danske Invest Japan, klasse DKK dDK0015971675	2026073100000031.07.2026	9000000000038529+38,53	9000000000031816+31,82	9000000000062015+62,02	9000000000056800+56,80	9000000000091879+91,88	9000000000066757+66,76	9000000000024500+24,50	9000000000019487+19,49
Danske Invest Select Kommuner 4DK0016205685	2026073100000031.07.2026	9000000000001781+1,78	9000000000001173+1,17	9000000000011564+11,56	9000000000009801+9,80	9000000000001349+1,35	9000000000002326+2,33	9000000000000778+0,78	9000000000000461+0,46
Danske Invest Mix 20 - AkkumulerendeDK0060228633	2026073100000031.07.2026	9000000000005736+5,74	9000000000004956+4,96	9000000000017119+17,12	-	9000000000008439+8,44	-	9000000000003000+3,00	9000000000002927+2,93
Danske Invest Mix 35 - AkkumulerendeDK0060010841	2026073100000031.07.2026	9000000000008791+8,79	9000000000007867+7,87	9000000000022619+22,62	-	9000000000013141+13,14	-	9000000000004789+4,79	9000000000004782+4,78
Danske Invest Mix 50 - AkkumulerendeDK0060228716	2026073100000031.07.2026	9000000000011626+11,63	9000000000010823+10,82	9000000000027702+27,70	-	9000000000019725+19,73	-	9000000000006567+6,57	9000000000006650+6,65
Danske Invest Mix 65 - AkkumulerendeDK0060228989	2026073100000031.07.2026	9000000000014168+14,17	9000000000013839+13,84	9000000000034468+34,47	-	9000000000030741+30,74	-	9000000000008150+8,15	9000000000008532+8,53
Danske Invest Mix ObligationerDK0060430627	2026073100000031.07.2026	9000000000001257+1,26	-	9000000000010557+10,56	-	8999999999997485– 2,51	-	9000000000000395+0,40	9000000000000481+0,48
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	2026073100000031.07.2026	9000000000001160+1,16	-	9000000000010540+10,54	-	8999999999997680– 2,32	-	9000000000000320+0,32	9000000000000481+0,48
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671	2026073100000031.07.2026	9000000000002134+2,13	-	9000000000016330+16,33	-	9000000000009323+9,32	-	9000000000000887+0,89	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	2026073100000031.07.2026	9000000000002294+2,29	-	9000000000014405+14,40	-	9000000000008258+8,26	-	9000000000000935+0,93	-
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	2026073100000031.07.2026	9000000000037396+37,40	9000000000035954+35,95	9000000000064012+64,01	9000000000063305+63,30	9000000000038971+38,97	9000000000052355+52,36	9000000000023102+23,10	9000000000022628+22,63
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	2026073100000031.07.2026	9000000000037041+37,04	9000000000035954+35,95	9000000000068058+68,06	9000000000073283+73,28	9000000000067736+67,74	9000000000081020+81,02	9000000000022877+22,88	9000000000022628+22,63
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	2026073100000031.07.2026	9000000000008012+8,01	9000000000008604+8,60	9000000000012974+12,97	9000000000015794+15,79	9000000000012535+12,53	9000000000015902+15,90	9000000000003532+3,53	9000000000004019+4,02
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2026073100000031.07.2026	9000000000007458+7,46	9000000000008604+8,60	9000000000012554+12,55	9000000000015794+15,79	9000000000011818+11,82	9000000000015902+15,90	9000000000003184+3,18	9000000000004019+4,02
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	2026073100000031.07.2026	9000000000006362+6,36	9000000000006278+6,28	9000000000026273+26,27	9000000000021162+21,16	9000000000001182+1,18	8999999999998927– 1,07	9000000000000900+0,90	9000000000000538+0,54
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2026073100000031.07.2026	9000000000037483+37,48	9000000000035954+35,95	9000000000063096+63,10	9000000000063305+63,30	9000000000038482+38,48	9000000000052355+52,36	9000000000023144+23,14	9000000000022628+22,63
Danske Invest SICAV-SIF Structured Credit - Non-investment Grade Class W pLU3076279812	2026073100000031.07.2026	-	-	-	-	-	-	8999999999996936– 3,06	-
Danske Invest Teknologi Indeks KLDK0016023229	2026073100000031.07.2026	9000000000034780+34,78	9000000000035143+35,14	9000000000112832+112,83	9000000000118826+118,83	9000000000130485+130,49	9000000000139421+139,42	9000000000023145+23,15	9000000000023096+23,10
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	2026073100000031.07.2026	9000000000015965+15,96	9000000000015588+15,59	9000000000057358+57,36	9000000000056204+56,20	9000000000054988+54,99	9000000000054511+54,51	9000000000008340+8,34	9000000000008081+8,08
Danske Invest USA Indeks, klasse DKK dDK0010257757	2026073100000031.07.2026	9000000000018190+18,19	9000000000018259+18,26	9000000000060844+60,84	9000000000061452+61,45	9000000000080214+80,21	9000000000081633+81,63	9000000000011966+11,97	9000000000012162+12,16
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	2026073100000031.07.2026	9000000000056584+56,58	-	9000000000069628+69,63	-	8999999999950531– 49,47	-	9000000000002469+2,47	-

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