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Danske Invest Select

AlmenBolig Korte Obligationer, klasse DKK d
2021033100000031.03.2021 9000000000000007+0,01 - 8999999999999702– 0,30 - - - 8999999999999207– 0,79 -

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK d
2021033100000031.03.2021 9000000000000515+0,51 - 9000000000001476+1,48 - 9000000000006063+6,06 - 8999999999998242– 1,76 -

Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
2021031500000015.03.2021 9000000000009020+9,02 - 9000000000002109+2,11 - - - 9000000000001457+1,46 -

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
2021031500000015.03.2021 9000000000009398+9,40 - 9000000000003020+3,02 - - - 9000000000001533+1,53 -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
2021031500000015.03.2021 9000000000015635+15,63 - 9000000000019238+19,24 - - - 9000000000001593+1,59 -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
2021031500000015.03.2021 9000000000016310+16,31 - 9000000000020902+20,90 - - - 9000000000001708+1,71 -

Danske Invest

Bioteknologi Indeks KL
2021033100000031.03.2021 9000000000013619+13,62 9000000000014016+14,02 9000000000025929+25,93 9000000000027009+27,01 9000000000073561+73,56 9000000000079228+79,23 8999999999999293– 0,71 8999999999999312– 0,69

Danske Invest

Danmark - Akkumulerende, klasse DKK
2021033100000031.03.2021 9000000000050921+50,92 9000000000053688+53,69 9000000000047135+47,13 9000000000055748+55,75 9000000000071485+71,48 9000000000093822+93,82 9000000000001992+1,99 9000000000003666+3,67

Danske Invest

Danmark Fokus, klasse DKK d
2021033100000031.03.2021 9000000000048239+48,24 9000000000054000+54,00 9000000000042128+42,13 9000000000057071+57,07 9000000000061990+61,99 9000000000096112+96,11 9000000000001597+1,60 9000000000003809+3,81

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK d
2021033100000031.03.2021 9000000000064902+64,90 9000000000070578+70,58 9000000000051668+51,67 9000000000058728+58,73 9000000000105532+105,53 9000000000118388+118,39 9000000000011863+11,86 9000000000011697+11,70

Danske Invest

Danmark Indeks, klasse DKK d
2021033100000031.03.2021 9000000000053034+53,03 9000000000054000+54,00 9000000000054868+54,87 9000000000057071+57,07 9000000000090812+90,81 9000000000096112+96,11 9000000000003905+3,90 9000000000003809+3,81

Danske Invest

Danmark, klasse DKK d
2021033100000031.03.2021 9000000000051297+51,30 9000000000054000+54,00 9000000000048896+48,90 9000000000057071+57,07 9000000000074219+74,22 9000000000096112+96,11 9000000000002089+2,09 9000000000003809+3,81

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2021033100000031.03.2021 9000000000000030+0,03 8999999999999822– 0,18 9000000000001452+1,45 9000000000001509+1,51 9000000000004998+5,00 9000000000003966+3,97 8999999999998049– 1,95 8999999999998149– 1,85

Danske Invest

Danske Indeksobligationer KL
2021033100000031.03.2021 9000000000002494+2,49 - 9000000000008402+8,40 - 9000000000015944+15,94 - 8999999999998900– 1,10 -

Danske Invest

Danske Korte Obligationer, klasse DKK d
2021033100000031.03.2021 9000000000000158+0,16 8999999999999748– 0,25 8999999999999729– 0,27 8999999999999493– 0,51 9000000000002019+2,02 9000000000000581+0,58 8999999999998833– 1,17 8999999999999276– 0,72

Danske Invest

Danske Lange Obligationer, klasse DKK d
2021033100000031.03.2021 9000000000000128+0,13 8999999999999485– 0,51 9000000000003748+3,75 9000000000003320+3,32 9000000000009469+9,47 9000000000005864+5,86 8999999999996948– 3,05 8999999999997337– 2,66

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
2021033100000031.03.2021 9000000000016088+16,09 9000000000014457+14,46 9000000000006261+6,26 9000000000004776+4,78 9000000000020931+20,93 9000000000014556+14,56 8999999999995566– 4,43 8999999999995208– 4,79

Danske Invest Select

Emerging Markets, klasse DKK d
2021033100000031.03.2021 9000000000058202+58,20 9000000000047376+47,38 9000000000032821+32,82 9000000000026034+26,03 9000000000058962+58,96 9000000000071093+71,09 9000000000003370+3,37 9000000000006396+6,40

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK d
2021033100000031.03.2021 9000000000008483+8,48 9000000000009388+9,39 9000000000006867+6,87 9000000000007539+7,54 9000000000011373+11,37 9000000000012400+12,40 8999999999999281– 0,72 8999999999999363– 0,64

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
2021033100000031.03.2021 9000000000008791+8,79 9000000000009401+9,40 9000000000006881+6,88 9000000000007548+7,55 9000000000011548+11,55 9000000000012334+12,33 8999999999999306– 0,69 8999999999999355– 0,64

Danske Invest

Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
2021033100000031.03.2021 9000000000020901+20,90 9000000000022149+22,15 9000000000008308+8,31 9000000000011482+11,48 9000000000023643+23,64 9000000000026659+26,66 9000000000001795+1,80 9000000000001677+1,68

Danske Invest

Euro Sustainable High Yield-Obligationer, klasse DKK d h
2021033100000031.03.2021 9000000000020692+20,69 9000000000022149+22,15 9000000000007210+7,21 9000000000011482+11,48 9000000000021778+21,78 9000000000026659+26,66 9000000000001787+1,79 9000000000001677+1,68

Danske Invest

Europa - Akkumulerende, klasse DKK h
2021033100000031.03.2021 9000000000034186+34,19 9000000000034489+34,49 9000000000031660+31,66 9000000000020602+20,60 9000000000045959+45,96 9000000000046008+46,01 9000000000007400+7,40 9000000000007569+7,57

Danske Invest

Europa 2 KL
2021033100000031.03.2021 9000000000035051+35,05 9000000000034870+34,87 9000000000033304+33,30 9000000000023113+23,11 9000000000036249+36,25 9000000000043428+43,43 9000000000007734+7,73 9000000000008262+8,26

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
2021033100000031.03.2021 9000000000029233+29,23 9000000000034870+34,87 9000000000020011+20,01 9000000000023113+23,11 9000000000029990+29,99 9000000000043428+43,43 9000000000008213+8,21 9000000000008262+8,26

Danske Invest

Europa Højt Udbytte, klasse DKK d
2021033100000031.03.2021 9000000000029407+29,41 9000000000034870+34,87 9000000000020358+20,36 9000000000023113+23,11 9000000000030588+30,59 9000000000043428+43,43 9000000000008262+8,26 9000000000008262+8,26

Danske Invest

Europa Indeks BNP, klasse DKK d
2021033100000031.03.2021 9000000000040233+40,23 9000000000039909+39,91 9000000000019410+19,41 9000000000018832+18,83 9000000000042521+42,52 9000000000042760+42,76 9000000000008986+8,99 9000000000008887+8,89

Danske Invest

Europa Indeks, klasse DKK d
2021033100000031.03.2021 9000000000035008+35,01 9000000000034870+34,87 9000000000023139+23,14 9000000000023113+23,11 9000000000042385+42,39 9000000000043428+43,43 9000000000008316+8,32 9000000000008262+8,26

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
2021033100000031.03.2021 9000000000070495+70,49 9000000000060669+60,67 9000000000040532+40,53 9000000000030027+30,03 9000000000085129+85,13 9000000000061182+61,18 9000000000008828+8,83 9000000000009561+9,56

Danske Invest

Europa Small Cap, klasse DKK d
2021033100000031.03.2021 9000000000070470+70,47 9000000000060669+60,67 9000000000041339+41,34 9000000000030027+30,03 9000000000085867+85,87 9000000000061182+61,18 9000000000008810+8,81 9000000000009561+9,56

Danske Invest

Europa, klasse DKK d
2021033100000031.03.2021 9000000000034881+34,88 9000000000034870+34,87 9000000000032156+32,16 9000000000023113+23,11 9000000000041086+41,09 9000000000043428+43,43 9000000000007710+7,71 9000000000008262+8,26

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
2021033100000031.03.2021 9000000000002606+2,61 - - - - - 9000000000004412+4,41 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
2021033100000031.03.2021 9000000000028458+28,46 - - - - - 9000000000003060+3,06 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
2021033100000031.03.2021 9000000000028622+28,62 - - - - - 9000000000003081+3,08 -

Danske Invest

Fjernøsten Indeks, klasse DKK d
2021033100000031.03.2021 9000000000045788+45,79 9000000000046374+46,37 9000000000033239+33,24 9000000000034748+34,75 9000000000081018+81,02 9000000000084620+84,62 9000000000006824+6,82 9000000000006828+6,83

Danske Invest

Fjernøsten, klasse DKK d
2021033100000031.03.2021 9000000000049146+49,15 9000000000046374+46,37 9000000000041654+41,65 9000000000034748+34,75 9000000000077084+77,08 9000000000084620+84,62 9000000000005267+5,27 9000000000006828+6,83

Danske Invest

Fonde, klasse DKK d
2021033100000031.03.2021 9000000000000513+0,51 - 9000000000000220+0,22 - 9000000000005147+5,15 - 8999999999997596– 2,40 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
2021033100000031.03.2021 9000000000006758+6,76 9000000000007594+7,59 - - - - 8999999999996423– 3,58 8999999999996163– 3,84

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
2021033100000031.03.2021 9000000000012246+12,25 - - - - - 9000000000003784+3,78 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
2021033100000031.03.2021 9000000000012374+12,37 - - - - - 9000000000003820+3,82 -

Danske Invest Select

Global Equity Solution KL
2021033100000031.03.2021 9000000000043877+43,88 9000000000043324+43,32 9000000000037737+37,74 9000000000049896+49,90 9000000000063441+63,44 9000000000081150+81,15 9000000000010023+10,02 9000000000009138+9,14

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
2021033100000031.03.2021 9000000000021405+21,40 9000000000021637+21,64 9000000000012789+12,79 9000000000012970+12,97 9000000000032491+32,49 9000000000030754+30,75 9000000000000820+0,82 9000000000000757+0,76

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
2021033100000031.03.2021 9000000000049730+49,73 9000000000049080+49,08 9000000000038459+38,46 9000000000037284+37,28 9000000000072861+72,86 9000000000071629+71,63 9000000000006150+6,15 9000000000006071+6,07

Danske Invest

Global Indeks, klasse DKK d
2021033100000031.03.2021 9000000000043740+43,74 9000000000043324+43,32 9000000000049743+49,74 9000000000049896+49,90 9000000000079846+79,85 9000000000081150+81,15 9000000000009155+9,15 9000000000009138+9,14

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
2021033100000031.03.2021 9000000000023273+23,27 - - - - - 9000000000003409+3,41 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
2021033100000031.03.2021 9000000000023270+23,27 - - - - - 9000000000003409+3,41 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
2021033100000031.03.2021 9000000000012449+12,45 - - - - - 9000000000000531+0,53 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
2021033100000031.03.2021 9000000000012460+12,46 - - - - - 9000000000000530+0,53 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
2021033100000031.03.2021 9000000000039015+39,01 - - - - - 9000000000009378+9,38 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
2021033100000031.03.2021 9000000000039014+39,01 - - - - - 9000000000009375+9,37 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
2021033100000031.03.2021 9000000000006258+6,26 - - - - - 8999999999997599– 2,40 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
2021033100000031.03.2021 9000000000006268+6,27 - - - - - 8999999999997603– 2,40 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
2021033100000031.03.2021 9000000000030419+30,42 - - - - - 9000000000005620+5,62 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
2021033100000031.03.2021 9000000000030417+30,42 - - - - - 9000000000005619+5,62 -

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKK
2021033100000031.03.2021 9000000000033748+33,75 9000000000043320+43,32 9000000000040704+40,70 9000000000046429+46,43 9000000000064305+64,31 9000000000079347+79,35 9000000000007692+7,69 9000000000009138+9,14

Danske Invest

Global Sustainable Future 2 KL
2021033100000031.03.2021 9000000000033477+33,48 9000000000043320+43,32 9000000000040200+40,20 9000000000046428+46,43 9000000000063014+63,01 9000000000079347+79,35 9000000000007597+7,60 9000000000009138+9,14

Danske Invest Select

Global Sustainable Future 3, klasse DKK d
2021033100000031.03.2021 9000000000033070+33,07 9000000000043320+43,32 9000000000039206+39,21 9000000000046429+46,43 9000000000062069+62,07 9000000000079347+79,35 9000000000007596+7,60 9000000000009138+9,14

Danske Invest

Global Sustainable Future, klasse DKK d
2021033100000031.03.2021 9000000000033678+33,68 9000000000043320+43,32 9000000000040518+40,52 9000000000046429+46,43 9000000000063944+63,94 9000000000079347+79,35 9000000000007622+7,62 9000000000009138+9,14

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
2021033100000031.03.2021 9000000000022250+22,25 9000000000021750+21,75 9000000000012976+12,98 9000000000012622+12,62 9000000000031828+31,83 9000000000030125+30,13 9000000000000901+0,90 9000000000000805+0,80

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
2021033100000031.03.2021 9000000000004924+4,92 9000000000005417+5,42 9000000000006548+6,55 9000000000008242+8,24 9000000000010852+10,85 9000000000013965+13,97 8999999999997018– 2,98 8999999999997240– 2,76

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
2021033100000031.03.2021 9000000000004936+4,94 9000000000005417+5,42 9000000000006447+6,45 9000000000008242+8,24 9000000000010765+10,76 9000000000013965+13,97 8999999999996995– 3,01 8999999999997240– 2,76

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2021033100000031.03.2021 9000000000005489+5,49 9000000000005805+5,81 9000000000004831+4,83 9000000000005912+5,91 9000000000003948+3,95 9000000000006372+6,37 9000000000000054+0,05 9000000000000170+0,17

Danske Invest

Globale Obligationsmarkeder KL
2021033100000031.03.2021 9000000000010449+10,45 - 9000000000004934+4,93 - 9000000000012209+12,21 - 8999999999998304– 1,70 -

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
2021033100000031.03.2021 9000000000008645+8,65 9000000000009401+9,40 9000000000006257+6,26 9000000000007548+7,55 9000000000010803+10,80 9000000000012334+12,33 8999999999999234– 0,77 8999999999999355– 0,64

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
2021033100000031.03.2021 9000000000025442+25,44 - 9000000000021830+21,83 - 9000000000046128+46,13 - 9000000000003077+3,08 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
2021033100000031.03.2021 9000000000025588+25,59 - 9000000000022264+22,26 - - - 9000000000003107+3,11 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class
2021033100000031.03.2021 9000000000015284+15,28 - 9000000000021074+21,07 - 9000000000052195+52,20 - 9000000000001780+1,78 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W
2021033100000031.03.2021 9000000000015407+15,41 - 9000000000021490+21,49 - - - 9000000000001809+1,81 -

Danske Invest

Japan, klasse DKK d
2021033100000031.03.2021 9000000000031700+31,70 9000000000030017+30,02 9000000000018118+18,12 9000000000025461+25,46 9000000000055249+55,25 9000000000059243+59,24 9000000000011535+11,54 9000000000005647+5,65

Danske Invest

Kina, klasse DKK d
2021033100000031.03.2021 9000000000046863+46,86 9000000000033628+33,63 9000000000039167+39,17 9000000000032421+32,42 9000000000102740+102,74 9000000000104100+104,10 9000000000004049+4,05 9000000000003575+3,57

Danske Invest Select

Kommuner 4 KL
2021033100000031.03.2021 9000000000000235+0,24 8999999999999707– 0,29 9000000000001324+1,32 9000000000000555+0,56 9000000000005521+5,52 9000000000002223+2,22 8999999999998059– 1,94 8999999999998745– 1,25

Danske Invest

Mix - Akkumulerende KL
2021033100000031.03.2021 9000000000014316+14,32 - 9000000000012163+12,16 - 9000000000019519+19,52 - 9000000000000965+0,97 -

Danske Invest

Mix Defensiv - Akkumulerende KL
2021033100000031.03.2021 9000000000009396+9,40 - 9000000000006500+6,50 - 9000000000010814+10,81 - 9000000000000024+0,02 -

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
2021033100000031.03.2021 9000000000003818+3,82 - 9000000000001386+1,39 - 9000000000006814+6,81 - 8999999999998308– 1,69 -

Danske Invest

Mix Obligationer KL
2021033100000031.03.2021 9000000000003664+3,66 - 9000000000001213+1,21 - 9000000000006278+6,28 - 8999999999998164– 1,84 -

Danske Invest

Mix Offensiv - Akkumulerende KL
2021033100000031.03.2021 9000000000018738+18,74 - 9000000000016059+16,06 - 9000000000025216+25,22 - 9000000000001920+1,92 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
2021033100000031.03.2021 9000000000028906+28,91 - 9000000000023504+23,50 - 9000000000034362+34,36 - 9000000000004303+4,30 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2021033100000031.03.2021 9000000000007762+7,76 9000000000009220+9,22 9000000000003381+3,38 9000000000007238+7,24 9000000000009645+9,65 9000000000012263+12,26 9000000000000983+0,98 9000000000000021+0,02

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
2021033100000031.03.2021 9000000000054012+54,01 9000000000047376+47,38 9000000000037333+37,33 9000000000026034+26,03 9000000000064026+64,03 9000000000071093+71,09 9000000000005777+5,78 9000000000006396+6,40

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
2021033100000031.03.2021 9000000000005954+5,95 9000000000005171+5,17 8999999999999384– 0,62 9000000000001956+1,96 9000000000010556+10,56 9000000000012634+12,63 8999999999997283– 2,72 8999999999997072– 2,93

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2021033100000031.03.2021 9000000000005130+5,13 9000000000005171+5,17 8999999999997651– 2,35 9000000000001956+1,96 9000000000007934+7,93 9000000000012634+12,63 8999999999996728– 3,27 8999999999997072– 2,93

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
2021033100000031.03.2021 9000000000015950+15,95 9000000000014538+14,54 9000000000005284+5,28 9000000000004434+4,43 9000000000019652+19,65 9000000000013988+13,99 8999999999995675– 4,32 8999999999995245– 4,76

Danske Invest

Nye Markeder Small Cap, klasse DKK d
2021033100000031.03.2021 9000000000074736+74,74 9000000000074115+74,12 9000000000031842+31,84 9000000000021515+21,52 9000000000050774+50,77 9000000000052977+52,98 9000000000015270+15,27 9000000000011992+11,99

Danske Invest

Nye Markeder, klasse DKK d
2021033100000031.03.2021 9000000000053246+53,25 9000000000047376+47,38 9000000000035573+35,57 9000000000026034+26,03 9000000000061678+61,68 9000000000071093+71,09 9000000000005658+5,66 9000000000006396+6,40

Danske Invest

Teknologi Indeks KL
2021033100000031.03.2021 9000000000059432+59,43 9000000000060057+60,06 9000000000112225+112,23 9000000000115625+115,62 9000000000221907+221,91 9000000000232161+232,16 9000000000007583+7,58 9000000000007568+7,57

Danske Invest

USA - Akkumulerende, klasse DKK h
2021033100000031.03.2021 9000000000049644+49,64 9000000000055985+55,99 9000000000024254+24,25 9000000000047017+47,02 9000000000054254+54,25 9000000000086887+86,89 9000000000005283+5,28 9000000000005274+5,27

Danske Invest Select

USA KL
2021033100000031.03.2021 9000000000039616+39,62 9000000000047530+47,53 9000000000031400+31,40 9000000000066326+66,33 9000000000057757+57,76 9000000000104045+104,05 9000000000009593+9,59 9000000000009605+9,60

Danske Invest

USA, klasse DKK d
2021033100000031.03.2021 9000000000041338+41,34 9000000000047530+47,53 9000000000038167+38,17 9000000000066326+66,33 9000000000066289+66,29 9000000000104045+104,05 9000000000009558+9,56 9000000000009605+9,60

Danske Invest

Østeuropa, klasse DKK d
2021033100000031.03.2021 9000000000029321+29,32 9000000000028340+28,34 9000000000006881+6,88 9000000000005146+5,15 9000000000037507+37,51 9000000000031281+31,28 9000000000005260+5,26 9000000000004476+4,48

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