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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	2024093000000030.09.2024	9000000000006255+6,26	-	9000000000001945+1,94	-	9000000000000253+0,25	-	9000000000003409+3,41	-
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	2024093000000030.09.2024	9000000000009023+9,02	-	8999999999997533– 2,47	-	8999999999995036– 4,96	-	9000000000003834+3,83	-
Danske Invest SICAV - SIF Alternatives - Global Future Class B pLU2617476770	2024093000000030.09.2024	9000000000001821+1,82	-	-	-	-	-	9000000000002922+2,92	-
Danske Invest SICAV - SIF Alternatives - Global Future Class C pLU2617476002	2024093000000030.09.2024	9000000000001190+1,19	-	-	-	-	-	9000000000002378+2,38	-
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267	2024093000000030.09.2024	9000000000001370+1,37	-	-	-	-	-	9000000000002550+2,55	-
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697	2024093000000030.09.2024	9000000000001282+1,28	-	-	-	-	-	9000000000002546+2,55	-
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class C pLU1295245374	2024093000000030.09.2024	9000000000005740+5,74	-	9000000000015029+15,03	-	9000000000021636+21,64	-	9000000000004318+4,32	-
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W pLU1611440295	2024093000000030.09.2024	9000000000006261+6,26	-	9000000000016606+16,61	-	9000000000024163+24,16	-	9000000000004711+4,71	-
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class C pLU1295245614	2024093000000030.09.2024	9000000000000727+0,73	-	9000000000018500+18,50	-	9000000000059728+59,73	-	8999999999999318– 0,68	-
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W pLU1611440378	2024093000000030.09.2024	9000000000001358+1,36	-	9000000000020628+20,63	-	9000000000064533+64,53	-	8999999999999791– 0,21	-
Danske Invest Bioteknologi Indeks KLDK0010264456	2024093000000030.09.2024	9000000000011426+11,43	9000000000012051+12,05	9000000000008097+8,10	9000000000008616+8,62	9000000000035663+35,66	9000000000037081+37,08	9000000000007731+7,73	9000000000008228+8,23
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	2024093000000030.09.2024	9000000000021547+21,55	9000000000014921+14,92	9000000000011006+11,01	9000000000006431+6,43	9000000000071561+71,56	9000000000070044+70,04	9000000000013248+13,25	9000000000008952+8,95
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	2024093000000030.09.2024	9000000000022920+22,92	9000000000014921+14,92	9000000000013699+13,70	9000000000006468+6,47	9000000000074645+74,65	9000000000070817+70,82	9000000000014926+14,93	9000000000008952+8,95
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	2024093000000030.09.2024	9000000000022389+22,39	9000000000022881+22,88	9000000000018589+18,59	9000000000021214+21,21	9000000000077568+77,57	9000000000091162+91,16	9000000000020335+20,33	9000000000020495+20,50
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	2024093000000030.09.2024	9000000000014486+14,49	9000000000014921+14,92	9000000000005218+5,22	9000000000006468+6,47	9000000000066669+66,67	9000000000070817+70,82	9000000000008737+8,74	9000000000008952+8,95
Danske Invest Danmark, klasse DKK dDK0010252873	2024093000000030.09.2024	9000000000021642+21,64	9000000000014921+14,92	9000000000011306+11,31	9000000000006468+6,47	9000000000073196+73,20	9000000000070817+70,82	9000000000013327+13,33	9000000000008952+8,95
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	2024093000000030.09.2024	9000000000009340+9,34	9000000000008239+8,24	8999999999997425– 2,57	8999999999998615– 1,39	8999999999994035– 5,97	8999999999995327– 4,67	9000000000004160+4,16	9000000000003618+3,62
Danske Invest Danske Indeksobligationer KLDK0015942650	2024093000000030.09.2024	9000000000003221+3,22	-	9000000000006125+6,12	-	8999999999999627– 0,37	-	9000000000001261+1,26	-
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	2024093000000030.09.2024	9000000000006995+7,00	9000000000005390+5,39	9000000000002379+2,38	9000000000002290+2,29	9000000000000280+0,28	9000000000000241+0,24	9000000000004047+4,05	9000000000003264+3,26
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	2024093000000030.09.2024	9000000000011665+11,67	9000000000010330+10,33	8999999999991562– 8,44	8999999999994852– 5,15	8999999999987496– 12,50	8999999999990701– 9,30	9000000000004566+4,57	9000000000003609+3,61
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	2024093000000030.09.2024	9000000000018698+18,70	9000000000016430+16,43	8999999999993338– 6,66	8999999999992178– 7,82	8999999999997419– 2,58	8999999999994462– 5,54	9000000000008710+8,71	9000000000007277+7,28
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2024093000000030.09.2024	9000000000008523+8,52	9000000000011672+11,67	8999999999997867– 2,13	9000000000005525+5,53	9000000000005242+5,24	9000000000013941+13,94	9000000000003900+3,90	9000000000005970+5,97
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2024093000000030.09.2024	9000000000008654+8,65	9000000000011672+11,67	8999999999996413– 3,59	9000000000005525+5,53	9000000000002354+2,35	9000000000013941+13,94	9000000000004025+4,02	9000000000005970+5,97
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	2024093000000030.09.2024	9000000000009531+9,53	9000000000009260+9,26	8999999999994460– 5,54	8999999999995681– 4,32	8999999999995799– 4,20	8999999999997754– 2,25	9000000000003638+3,64	9000000000003557+3,56
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	2024093000000030.09.2024	9000000000009672+9,67	9000000000009270+9,27	8999999999994844– 5,16	8999999999995687– 4,31	8999999999996217– 3,78	8999999999997773– 2,23	9000000000003732+3,73	9000000000003568+3,57
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	2024093000000030.09.2024	9000000000014983+14,98	9000000000016827+16,83	9000000000014474+14,47	9000000000022509+22,51	9000000000044171+44,17	9000000000043904+43,90	9000000000009553+9,55	9000000000010677+10,68
Danske Invest Europa 2 KLDK0010245901	2024093000000030.09.2024	9000000000016168+16,17	9000000000018766+18,77	9000000000017874+17,87	9000000000026323+26,32	9000000000048571+48,57	9000000000049411+49,41	9000000000009538+9,54	9000000000011621+11,62
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	2024093000000030.09.2024	9000000000015133+15,13	9000000000018766+18,77	9000000000027599+27,60	9000000000026323+26,32	9000000000042044+42,04	9000000000049411+49,41	9000000000010211+10,21	9000000000011621+11,62
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	2024093000000030.09.2024	9000000000015060+15,06	9000000000018766+18,77	9000000000027419+27,42	9000000000026323+26,32	9000000000041914+41,91	9000000000049411+49,41	9000000000010168+10,17	9000000000011621+11,62
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	2024093000000030.09.2024	9000000000021054+21,05	9000000000020554+20,55	9000000000028793+28,79	9000000000027850+27,85	9000000000052306+52,31	9000000000050602+50,60	9000000000013471+13,47	9000000000013222+13,22
Danske Invest Europa Indeks, klasse DKK dDK0010266311	2024093000000030.09.2024	9000000000018798+18,80	9000000000018766+18,77	9000000000025506+25,51	9000000000026323+26,32	9000000000048800+48,80	9000000000049411+49,41	9000000000011646+11,65	9000000000011621+11,62
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	2024093000000030.09.2024	9000000000017886+17,89	9000000000020239+20,24	8999999999982355– 17,65	9000000000000446+0,45	9000000000037066+37,07	9000000000038382+38,38	9000000000006329+6,33	9000000000009623+9,62
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	2024093000000030.09.2024	9000000000017656+17,66	9000000000020239+20,24	8999999999982189– 17,81	9000000000000446+0,45	9000000000036892+36,89	9000000000038382+38,38	9000000000006358+6,36	9000000000009623+9,62
Danske Invest Europa, klasse DKK dDK0010252956	2024093000000030.09.2024	9000000000016161+16,16	9000000000018766+18,77	9000000000017194+17,19	9000000000026323+26,32	9000000000047014+47,01	9000000000049411+49,41	9000000000009542+9,54	9000000000011621+11,62
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353	2024093000000030.09.2024	9000000000003070+3,07	-	9000000000003426+3,43	-	9000000000004871+4,87	-	9000000000002768+2,77	-
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017	2024093000000030.09.2024	9000000000009701+9,70	9000000000009677+9,68	-	-	-	-	9000000000003567+3,57	9000000000003856+3,86
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	2024093000000030.09.2024	9000000000020630+20,63	-	9000000000023993+23,99	-	9000000000051046+51,05	-	9000000000014098+14,10	-
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	2024093000000030.09.2024	9000000000020892+20,89	-	9000000000024373+24,37	-	9000000000051865+51,87	-	9000000000014085+14,08	-
Danske Invest Fonde, klasse DKK dDK0015989610	2024093000000030.09.2024	9000000000010880+10,88	-	8999999999990840– 9,16	-	8999999999987609– 12,39	-	9000000000004234+4,23	-
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	2024093000000030.09.2024	9000000000006525+6,53	-	-	-	-	-	9000000000003447+3,45	-
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	2024093000000030.09.2024	9000000000006977+6,98	-	-	-	-	-	9000000000003761+3,76	-
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	2024093000000030.09.2024	9000000000006959+6,96	-	-	-	-	-	9000000000003748+3,75	-
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	2024093000000030.09.2024	9000000000006797+6,80	-	-	-	-	-	9000000000003653+3,65	-
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690	2024093000000030.09.2024	9000000000011159+11,16	9000000000011393+11,39	8999999999990672– 9,33	8999999999992415– 7,59	8999999999992640– 7,36	-	9000000000003857+3,86	9000000000004023+4,02
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	2024093000000030.09.2024	9000000000010585+10,59	-	9000000000019453+19,45	-	9000000000038999+39,00	-	9000000000007862+7,86	-
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	2024093000000030.09.2024	9000000000010520+10,52	-	9000000000019742+19,74	-	9000000000039622+39,62	-	9000000000007731+7,73	-
Danske Invest Select Global Equity Solution KLDK0060209682	2024093000000030.09.2024	9000000000025200+25,20	9000000000025588+25,59	9000000000035233+35,23	9000000000035121+35,12	9000000000078340+78,34	9000000000080044+80,04	9000000000017217+17,22	9000000000017646+17,65
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	2024093000000030.09.2024	9000000000010730+10,73	9000000000013215+13,21	8999999999998492– 1,51	9000000000002295+2,29	9000000000007238+7,24	9000000000012616+12,62	9000000000004885+4,88	9000000000006546+6,55
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	2024093000000030.09.2024	9000000000028301+28,30	9000000000028376+28,38	9000000000024073+24,07	9000000000025456+25,46	9000000000071144+71,14	9000000000071518+71,52	9000000000017287+17,29	9000000000017499+17,50
Danske Invest Global Indeks, klasse DKK dDK0010263052	2024093000000030.09.2024	9000000000025474+25,47	9000000000025588+25,59	9000000000033726+33,73	9000000000035121+35,12	9000000000078578+78,58	9000000000080044+80,04	9000000000017515+17,52	9000000000017646+17,65
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	2024093000000030.09.2024	9000000000020226+20,23	-	9000000000008403+8,40	-	9000000000033211+33,21	-	9000000000011565+11,56	-
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751	2024070800000008.07.2024	9000000000013069+13,07	-	9000000000005576+5,58	-	9000000000032153+32,15	-	9000000000009163+9,16	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	2024093000000030.09.2024	9000000000012773+12,77	-	9000000000000909+0,91	-	9000000000012691+12,69	-	9000000000006427+6,43	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	2024093000000030.09.2024	9000000000012773+12,77	-	9000000000000926+0,93	-	9000000000012728+12,73	-	9000000000006429+6,43	-
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591	2024093000000030.09.2024	9000000000032626+32,63	-	9000000000016577+16,58	-	9000000000047515+47,52	-	9000000000021173+21,17	-
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	2024093000000030.09.2024	9000000000032618+32,62	-	9000000000016562+16,56	-	9000000000047500+47,50	-	9000000000021165+21,16	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	2024093000000030.09.2024	9000000000027152+27,15	-	9000000000012330+12,33	-	9000000000046057+46,06	-	9000000000016881+16,88	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	2024093000000030.09.2024	9000000000027156+27,16	-	9000000000012322+12,32	-	9000000000046052+46,05	-	9000000000016886+16,89	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	2024093000000030.09.2024	9000000000009586+9,59	-	8999999999995364– 4,64	-	8999999999996205– 3,80	-	9000000000003640+3,64	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	2024093000000030.09.2024	9000000000009585+9,59	-	8999999999995364– 4,64	-	8999999999996221– 3,78	-	9000000000003643+3,64	-
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	2024093000000030.09.2024	9000000000026105+26,11	9000000000025588+25,59	9000000000029360+29,36	9000000000035121+35,12	9000000000066898+66,90	9000000000079973+79,97	9000000000016051+16,05	9000000000017646+17,65
Danske Invest Global Sustainable Future 2 KLDK0010270503	2024093000000030.09.2024	9000000000025986+25,99	9000000000025588+25,59	9000000000029326+29,33	9000000000035121+35,12	9000000000066443+66,44	9000000000079973+79,97	9000000000015999+16,00	9000000000017646+17,65
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	2024093000000030.09.2024	9000000000025539+25,54	9000000000025588+25,59	9000000000028714+28,71	9000000000035121+35,12	9000000000064693+64,69	9000000000079973+79,97	9000000000015628+15,63	9000000000017646+17,65
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	2024093000000030.09.2024	9000000000025235+25,24	9000000000025588+25,59	9000000000028601+28,60	9000000000035121+35,12	9000000000065780+65,78	9000000000079973+79,97	9000000000015269+15,27	9000000000017646+17,65
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408	2024093000000030.09.2024	9000000000010223+10,22	-	-	-	-	-	9000000000005941+5,94	-
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124	2024070800000008.07.2024	9000000000006522+6,52	-	-	-	-	-	9000000000005311+5,31	-
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	2024093000000030.09.2024	9000000000010460+10,46	9000000000012783+12,78	8999999999998249– 1,75	9000000000001639+1,64	9000000000007774+7,77	9000000000011943+11,94	9000000000004750+4,75	9000000000006242+6,24
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	2024093000000030.09.2024	9000000000006301+6,30	9000000000006433+6,43	8999999999985142– 14,86	8999999999985634– 14,37	8999999999990264– 9,74	8999999999991358– 8,64	9000000000000765+0,76	9000000000000976+0,98
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	2024093000000030.09.2024	9000000000006271+6,27	9000000000006433+6,43	8999999999985219– 14,78	8999999999985634– 14,37	8999999999990240– 9,76	8999999999991358– 8,64	9000000000000756+0,76	9000000000000976+0,98
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	2024093000000030.09.2024	9000000000005571+5,57	9000000000005783+5,78	8999999999998824– 1,18	8999999999999145– 0,85	9000000000005527+5,53	9000000000006584+6,58	9000000000002130+2,13	9000000000002400+2,40
Danske Invest Globale Obligationsmarkeder KLDK0016255193	2024093000000030.09.2024	9000000000010158+10,16	-	8999999999995652– 4,35	-	8999999999996575– 3,42	-	9000000000004146+4,15	-
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	2024093000000030.09.2024	9000000000009341+9,34	9000000000009270+9,27	8999999999994281– 5,72	8999999999995687– 4,31	8999999999995528– 4,47	8999999999997773– 2,23	9000000000003529+3,53	9000000000003568+3,57
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306	2024093000000030.09.2024	9000000000023104+23,10	-	9000000000025266+25,27	-	9000000000047818+47,82	-	9000000000015579+15,58	-
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054	2024093000000030.09.2024	9000000000023229+23,23	-	9000000000025770+25,77	-	9000000000048763+48,76	-	9000000000015807+15,81	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	2024093000000030.09.2024	9000000000022802+22,80	-	9000000000029049+29,05	-	9000000000047015+47,01	-	9000000000016051+16,05	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97	2024093000000030.09.2024	9000000000021859+21,86	-	9000000000027225+27,23	-	9000000000044224+44,22	-	9000000000015341+15,34	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492	2024093000000030.09.2024	9000000000022289+22,29	-	9000000000028024+28,02	-	9000000000045459+45,46	-	9000000000015688+15,69	-
Danske Invest Japan, klasse DKK dDK0015971675	2024093000000030.09.2024	9000000000012324+12,32	9000000000015277+15,28	9000000000027615+27,61	9000000000012657+12,66	9000000000048984+48,98	9000000000037739+37,74	9000000000009411+9,41	9000000000011204+11,20
Danske Invest Kina, klasse DKK dDK0010295336	2024093000000030.09.2024	9000000000011003+11,00	9000000000016247+16,25	8999999999976781– 23,22	8999999999986999– 13,00	9000000000002183+2,18	9000000000000892+0,89	9000000000024649+24,65	9000000000026579+26,58
Danske Invest Select Kommuner 4 DK0016205685	2024093000000030.09.2024	9000000000007815+7,82	9000000000006648+6,65	8999999999999067– 0,93	9000000000000402+0,40	8999999999996271– 3,73	8999999999997780– 2,22	9000000000004051+4,05	9000000000003430+3,43
Danske Invest Mix - AkkumulerendeDK0060010841	2024093000000030.09.2024	9000000000012559+12,56	-	9000000000003233+3,23	-	9000000000011367+11,37	-	9000000000007110+7,11	-
Danske Invest Mix Defensiv - AkkumulerendeDK0060228633	2024093000000030.09.2024	9000000000010425+10,43	-	9000000000002145+2,15	-	9000000000006694+6,69	-	9000000000005941+5,94	-
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	2024093000000030.09.2024	9000000000009053+9,05	-	8999999999996948– 3,05	-	8999999999995826– 4,17	-	9000000000003656+3,66	-
Danske Invest Mix Obligationer KLDK0060430627	2024093000000030.09.2024	9000000000008717+8,72	-	8999999999996367– 3,63	-	8999999999995240– 4,76	-	9000000000003648+3,65	-
Danske Invest Mix Offensiv - AkkumulerendeDK0060228716	2024093000000030.09.2024	9000000000014251+14,25	-	9000000000006087+6,09	-	9000000000017816+17,82	-	9000000000008489+8,49	-
Danske Invest Mix Offensiv Plus - AkkumulerendeDK0060228989	2024093000000030.09.2024	9000000000017879+17,88	-	9000000000012531+12,53	-	9000000000033823+33,82	-	9000000000011554+11,55	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	2024093000000030.09.2024	9000000000008189+8,19	9000000000010448+10,45	9000000000002670+2,67	8999999999997131– 2,87	9000000000005857+5,86	9000000000000375+0,38	9000000000004681+4,68	9000000000005699+5,70
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	2024093000000030.09.2024	9000000000021605+21,60	9000000000019543+19,54	8999999999997253– 2,75	9000000000005370+5,37	9000000000021699+21,70	9000000000028984+28,98	9000000000016778+16,78	9000000000015669+15,67
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	2024093000000030.09.2024	9000000000020209+20,21	9000000000019976+19,98	9000000000015497+15,50	9000000000024428+24,43	9000000000062168+62,17	9000000000078479+78,48	9000000000011957+11,96	9000000000014933+14,93
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	2024093000000030.09.2024	9000000000006946+6,95	9000000000007562+7,56	9000000000004675+4,67	9000000000005988+5,99	8999999999998383– 1,62	9000000000000438+0,44	9000000000002747+2,75	9000000000003876+3,88
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2024093000000030.09.2024	9000000000006798+6,80	9000000000007562+7,56	9000000000004304+4,30	9000000000005988+5,99	8999999999996985– 3,01	9000000000000438+0,44	9000000000002569+2,57	9000000000003876+3,88
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	2024093000000030.09.2024	9000000000019034+19,03	9000000000015984+15,98	8999999999992824– 7,18	8999999999991580– 8,42	8999999999996500– 3,50	8999999999993865– 6,14	9000000000008773+8,77	9000000000006969+6,97
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2024093000000030.09.2024	9000000000021352+21,35	9000000000019543+19,54	8999999999997277– 2,72	9000000000005370+5,37	9000000000021373+21,37	9000000000028984+28,98	9000000000016376+16,38	9000000000015669+15,67
Danske Invest Teknologi Indeks KLDK0016023229	2024093000000030.09.2024	9000000000040153+40,15	9000000000042660+42,66	9000000000047696+47,70	9000000000051816+51,82	9000000000157459+157,46	9000000000167495+167,50	9000000000025132+25,13	9000000000027079+27,08
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	2024093000000030.09.2024	9000000000032320+32,32	9000000000032418+32,42	9000000000024114+24,11	9000000000024647+24,65	9000000000059886+59,89	9000000000081892+81,89	9000000000019158+19,16	9000000000019405+19,41
Danske Invest USA Indeks, klasse DKK dDK0010257757	2024093000000030.09.2024	9000000000028698+28,70	9000000000028639+28,64	9000000000040181+40,18	9000000000040821+40,82	9000000000073606+73,61	9000000000099569+99,57	9000000000020118+20,12	9000000000020079+20,08
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	2024093000000030.09.2024	9000000000306195+306,20	-	9000000000010091+10,09	-	9000000000025230+25,23	-	9000000000295292+295,29	-

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