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Danske Invest Select

AlmenBolig Korte Obligationer, klasse DKK d
2021103100000031.10.2021 8999999999998467– 1,53 - 8999999999998635– 1,37 - 9000000000000032+0,03 - 8999999999998459– 1,54 -

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK d
2021103100000031.10.2021 8999999999996732– 3,27 - 8999999999999022– 0,98 - 9000000000002570+2,57 - 8999999999996489– 3,51 -

Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
2021102900000029.10.2021 9000000000007974+7,97 - 9000000000007095+7,09 - - - 9000000000006368+6,37 -

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
2021102900000029.10.2021 9000000000008357+8,36 - 9000000000008140+8,14 - - - 9000000000006685+6,69 -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
2021102900000029.10.2021 9000000000035778+35,78 - 9000000000051746+51,75 - - - 9000000000029396+29,40 -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
2021102900000029.10.2021 9000000000036569+36,57 - 9000000000054177+54,18 - - - 9000000000030018+30,02 -

Danske Invest

Bioteknologi Indeks KL
2021103100000031.10.2021 9000000000009268+9,27 9000000000009529+9,53 9000000000021106+21,11 9000000000021986+21,99 9000000000079473+79,47 9000000000082797+82,80 9000000000004350+4,35 9000000000004524+4,52

Danske Invest

Danmark - Akkumulerende, klasse DKK
2021103100000031.10.2021 9000000000029807+29,81 9000000000033805+33,80 9000000000075460+75,46 9000000000084970+84,97 9000000000087092+87,09 9000000000110315+110,31 9000000000015227+15,23 9000000000017778+17,78

Danske Invest

Danmark Fokus, klasse DKK d
2021103100000031.10.2021 9000000000029213+29,21 9000000000034119+34,12 9000000000072627+72,63 9000000000086396+86,40 9000000000078918+78,92 9000000000112965+112,96 9000000000015272+15,27 9000000000018031+18,03

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK d
2021103100000031.10.2021 9000000000045899+45,90 9000000000050303+50,30 9000000000064197+64,20 9000000000074463+74,46 9000000000105190+105,19 9000000000119223+119,22 9000000000024948+24,95 9000000000026967+26,97

Danske Invest

Danmark Indeks, klasse DKK d
2021103100000031.10.2021 9000000000033345+33,34 9000000000034119+34,12 9000000000083627+83,63 9000000000086396+86,40 9000000000107328+107,33 9000000000112965+112,96 9000000000017658+17,66 9000000000018031+18,03

Danske Invest

Danmark, klasse DKK d
2021103100000031.10.2021 9000000000030003+30,00 9000000000034119+34,12 9000000000077403+77,40 9000000000086396+86,40 9000000000090053+90,05 9000000000112965+112,96 9000000000015353+15,35 9000000000018031+18,03

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2021103100000031.10.2021 8999999999996593– 3,41 8999999999997180– 2,82 8999999999999433– 0,57 8999999999999953– 0,05 9000000000001576+1,58 9000000000001778+1,78 8999999999996539– 3,46 8999999999997117– 2,88

Danske Invest

Danske Indeksobligationer KL
2021103100000031.10.2021 8999999999998478– 1,52 - 9000000000006389+6,39 - 9000000000012793+12,79 - 8999999999999149– 0,85 -

Danske Invest

Danske Korte Obligationer, klasse DKK d
2021103100000031.10.2021 8999999999998079– 1,92 8999999999998585– 1,41 8999999999998539– 1,46 8999999999998780– 1,22 9000000000000264+0,26 8999999999999582– 0,42 8999999999998041– 1,96 8999999999998703– 1,30

Danske Invest

Danske Lange Obligationer, klasse DKK d
2021103100000031.10.2021 8999999999995345– 4,65 8999999999996437– 3,56 9000000000000719+0,72 9000000000001400+1,40 9000000000004928+4,93 9000000000003387+3,39 8999999999995183– 4,82 8999999999996375– 3,62

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
2021103100000031.10.2021 9000000000004842+4,84 9000000000003316+3,32 9000000000015648+15,65 9000000000013565+13,56 9000000000014521+14,52 9000000000010111+10,11 8999999999998675– 1,32 8999999999997911– 2,09

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK d
2021103100000031.10.2021 9000000000000033+0,03 9000000000000361+0,36 9000000000007013+7,01 9000000000007905+7,91 9000000000007990+7,99 9000000000008961+8,96 8999999999998802– 1,20 8999999999999071– 0,93

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
2021103100000031.10.2021 9000000000000088+0,09 9000000000000360+0,36 9000000000007014+7,01 9000000000007908+7,91 9000000000007967+7,97 9000000000008919+8,92 8999999999998849– 1,15 8999999999999062– 0,94

Danske Invest

Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
2021103100000031.10.2021 9000000000008079+8,08 9000000000008303+8,30 9000000000011767+11,77 9000000000014280+14,28 9000000000019105+19,11 9000000000021300+21,30 9000000000002906+2,91 9000000000003195+3,20

Danske Invest

Euro Sustainable High Yield-Obligationer, klasse DKK d h
2021103100000031.10.2021 9000000000007404+7,40 9000000000008303+8,30 9000000000010219+10,22 9000000000014280+14,28 9000000000016779+16,78 9000000000021300+21,30 9000000000002412+2,41 9000000000003195+3,20

Danske Invest

Europa - Akkumulerende, klasse DKK h
2021103100000031.10.2021 9000000000037387+37,39 9000000000039096+39,10 9000000000049420+49,42 9000000000034752+34,75 9000000000058366+58,37 9000000000051441+51,44 9000000000021163+21,16 9000000000019442+19,44

Danske Invest

Europa 2 KL
2021103100000031.10.2021 9000000000040778+40,78 9000000000041745+41,75 9000000000053014+53,01 9000000000038403+38,40 9000000000064102+64,10 9000000000056342+56,34 9000000000023614+23,61 9000000000021546+21,55

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
2021103100000031.10.2021 9000000000033867+33,87 9000000000041745+41,75 9000000000028005+28,00 9000000000038403+38,40 9000000000037930+37,93 9000000000056342+56,34 9000000000017237+17,24 9000000000021546+21,55

Danske Invest

Europa Højt Udbytte, klasse DKK d
2021103100000031.10.2021 9000000000033939+33,94 9000000000041745+41,75 9000000000028338+28,34 9000000000038403+38,40 9000000000038527+38,53 9000000000056342+56,34 9000000000017284+17,28 9000000000021546+21,55

Danske Invest

Europa Indeks BNP, klasse DKK d
2021103100000031.10.2021 9000000000044425+44,43 9000000000044152+44,15 9000000000036845+36,84 9000000000035667+35,67 9000000000053162+53,16 9000000000052869+52,87 9000000000021148+21,15 9000000000020662+20,66

Danske Invest

Europa Indeks, klasse DKK d
2021103100000031.10.2021 9000000000041586+41,59 9000000000041745+41,75 9000000000038734+38,73 9000000000038403+38,40 9000000000055203+55,20 9000000000056342+56,34 9000000000021597+21,60 9000000000021546+21,55

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
2021103100000031.10.2021 9000000000054995+55,00 9000000000049388+49,39 9000000000080625+80,62 9000000000051813+51,81 9000000000126631+126,63 9000000000079003+79,00 9000000000030728+30,73 9000000000022485+22,49

Danske Invest

Europa Small Cap, klasse DKK d
2021103100000031.10.2021 9000000000054270+54,27 9000000000049388+49,39 9000000000080745+80,75 9000000000051813+51,81 9000000000127258+127,26 9000000000079003+79,00 9000000000029999+30,00 9000000000022485+22,49

Danske Invest

Europa, klasse DKK d
2021103100000031.10.2021 9000000000040105+40,11 9000000000041745+41,75 9000000000051103+51,10 9000000000038403+38,40 9000000000060869+60,87 9000000000056342+56,34 9000000000023034+23,03 9000000000021546+21,55

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
2021102900000029.10.2021 9000000000009099+9,10 - - - - - 9000000000011090+11,09 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
2021102900000029.10.2021 9000000000007801+7,80 - 9000000000029660+29,66 - - - 9000000000004527+4,53 -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
2021102900000029.10.2021 9000000000007938+7,94 - 9000000000030137+30,14 - - - 9000000000004637+4,64 -

Danske Invest

Fjernøsten Indeks, klasse DKK d
2021103100000031.10.2021 9000000000013386+13,39 9000000000013469+13,47 9000000000043243+43,24 9000000000044494+44,49 9000000000055022+55,02 9000000000057969+57,97 9000000000003321+3,32 9000000000003324+3,32

Danske Invest

Fjernøsten, klasse DKK d
2021103100000031.10.2021 9000000000019996+20,00 9000000000013469+13,47 9000000000053753+53,75 9000000000044494+44,49 9000000000057283+57,28 9000000000057969+57,97 9000000000004695+4,69 9000000000003324+3,32

Danske Invest

Fonde, klasse DKK d
2021103100000031.10.2021 8999999999995502– 4,50 - 8999999999997143– 2,86 - 9000000000000878+0,88 - 8999999999995181– 4,82 -

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
2021103100000031.10.2021 9000000000000255+0,26 9000000000000616+0,62 - - - - 8999999999998390– 1,61 8999999999998138– 1,86

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
2021102900000029.10.2021 9000000000010844+10,84 - 9000000000017593+17,59 - - - 9000000000008313+8,31 -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
2021102900000029.10.2021 9000000000010969+10,97 - 9000000000018011+18,01 - - - 9000000000008421+8,42 -

Danske Invest Select

Global Equity Solution KL
2021103100000031.10.2021 9000000000040443+40,44 9000000000041236+41,24 9000000000055919+55,92 9000000000061235+61,24 9000000000075539+75,54 9000000000094304+94,30 9000000000025553+25,55 9000000000026212+26,21

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
2021103100000031.10.2021 9000000000007620+7,62 9000000000007971+7,97 9000000000014048+14,05 9000000000014810+14,81 9000000000019481+19,48 9000000000020568+20,57 9000000000001825+1,82 9000000000002400+2,40

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
2021103100000031.10.2021 9000000000039422+39,42 9000000000039370+39,37 9000000000056721+56,72 9000000000055754+55,75 9000000000087265+87,27 9000000000086466+86,47 9000000000020607+20,61 9000000000020671+20,67

Danske Invest

Global Indeks, klasse DKK d
2021103100000031.10.2021 9000000000041115+41,12 9000000000041236+41,24 9000000000061199+61,20 9000000000061235+61,24 9000000000093192+93,19 9000000000094304+94,30 9000000000026094+26,09 9000000000026212+26,21

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
2021102900000029.10.2021 9000000000018727+18,73 - - - - - 9000000000010726+10,73 -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
2021102900000029.10.2021 9000000000018727+18,73 - - - - - 9000000000010728+10,73 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
2021102900000029.10.2021 9000000000009606+9,61 - - - - - 9000000000005234+5,23 -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
2021102900000029.10.2021 9000000000009605+9,61 - - - - - 9000000000005233+5,23 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
2021102900000029.10.2021 9000000000034636+34,64 - - - - - 9000000000020284+20,28 -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
2021102900000029.10.2021 9000000000034631+34,63 - - - - - 9000000000020280+20,28 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
2021102900000029.10.2021 9000000000000628+0,63 - - - - - 8999999999998459– 1,54 -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
2021102900000029.10.2021 9000000000000639+0,64 - - - - - 8999999999998469– 1,53 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
2021102900000029.10.2021 9000000000027144+27,14 - - - - - 9000000000016287+16,29 -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
2021102900000029.10.2021 9000000000027137+27,14 - - - - - 9000000000016284+16,28 -

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKK
2021103100000031.10.2021 9000000000038372+38,37 9000000000041236+41,24 9000000000050663+50,66 9000000000060725+60,73 9000000000079233+79,23 9000000000091145+91,15 9000000000024209+24,21 9000000000026212+26,21

Danske Invest

Global Sustainable Future 2 KL
2021103100000031.10.2021 9000000000038066+38,07 9000000000041236+41,24 9000000000050251+50,25 9000000000060725+60,73 9000000000078067+78,07 9000000000091145+91,15 9000000000024209+24,21 9000000000026212+26,21

Danske Invest Select

Global Sustainable Future 3, klasse DKK d
2021103100000031.10.2021 9000000000038160+38,16 9000000000041236+41,24 9000000000049074+49,07 9000000000060725+60,73 9000000000071852+71,85 9000000000091145+91,15 9000000000024163+24,16 9000000000026212+26,21

Danske Invest

Global Sustainable Future, klasse DKK d
2021103100000031.10.2021 9000000000038261+38,26 9000000000041236+41,24 9000000000050519+50,52 9000000000060725+60,73 9000000000079055+79,06 9000000000091145+91,15 9000000000024202+24,20 9000000000026212+26,21

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
2021103100000031.10.2021 9000000000007513+7,51 9000000000008093+8,09 9000000000014237+14,24 9000000000014622+14,62 9000000000018992+18,99 9000000000020068+20,07 9000000000001825+1,82 9000000000002511+2,51

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
2021103100000031.10.2021 9000000000005189+5,19 9000000000005208+5,21 9000000000016842+16,84 9000000000017869+17,87 9000000000011576+11,58 9000000000014053+14,05 9000000000003631+3,63 9000000000003646+3,65

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
2021103100000031.10.2021 9000000000005158+5,16 9000000000005208+5,21 9000000000016745+16,75 9000000000017869+17,87 9000000000011428+11,43 9000000000014053+14,05 9000000000003598+3,60 9000000000003646+3,65

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2021103100000031.10.2021 9000000000005142+5,14 9000000000005415+5,41 9000000000010824+10,82 9000000000011770+11,77 9000000000006616+6,62 9000000000008729+8,73 9000000000003903+3,90 9000000000004024+4,02

Danske Invest

Globale Obligationsmarkeder KL
2021103100000031.10.2021 9000000000001003+1,00 - 9000000000007577+7,58 - 9000000000007422+7,42 - 8999999999998379– 1,62 -

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
2021103100000031.10.2021 9000000000000053+0,05 9000000000000360+0,36 9000000000006708+6,71 9000000000007908+7,91 9000000000007413+7,41 9000000000008919+8,92 8999999999998788– 1,21 8999999999999062– 0,94

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
2021102900000029.10.2021 9000000000004364+4,36 - 9000000000018403+18,40 - 9000000000033862+33,86 - 9000000000001818+1,82 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
2021102900000029.10.2021 9000000000004489+4,49 - 9000000000018827+18,83 - - - 9000000000001920+1,92 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class
2021102900000029.10.2021 9000000000002931+2,93 - 9000000000018318+18,32 - 9000000000036808+36,81 - 9000000000001225+1,22 -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W
2021102900000029.10.2021 9000000000003049+3,05 - 9000000000018724+18,72 - - - 9000000000001322+1,32 -

Danske Invest

Japan, klasse DKK d
2021103100000031.10.2021 9000000000020905+20,90 9000000000020569+20,57 9000000000020116+20,12 9000000000028180+28,18 9000000000036557+36,56 9000000000041296+41,30 9000000000012059+12,06 9000000000008142+8,14

Danske Invest

Kina, klasse DKK d
2021103100000031.10.2021 9000000000001545+1,55 8999999999991314– 8,69 9000000000047692+47,69 9000000000035281+35,28 9000000000061788+61,79 9000000000054184+54,18 8999999999997165– 2,84 8999999999990834– 9,17

Danske Invest Select

Kommuner 4 KL
2021103100000031.10.2021 8999999999996927– 3,07 8999999999997974– 2,03 8999999999999333– 0,67 8999999999999451– 0,55 9000000000002605+2,61 9000000000000763+0,76 8999999999996682– 3,32 8999999999998046– 1,95

Danske Invest

Mix - Akkumulerende KL
2021103100000031.10.2021 9000000000008763+8,76 - 9000000000015203+15,20 - 9000000000019475+19,47 - 9000000000003811+3,81 -

Danske Invest

Mix Defensiv - Akkumulerende KL
2021103100000031.10.2021 9000000000004962+4,96 - 9000000000008359+8,36 - 9000000000010179+10,18 - 9000000000001609+1,61 -

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
2021103100000031.10.2021 8999999999998945– 1,05 - 9000000000001384+1,38 - 9000000000003440+3,44 - 8999999999997586– 2,41 -

Danske Invest

Mix Obligationer KL
2021103100000031.10.2021 8999999999998741– 1,26 - 9000000000001233+1,23 - 9000000000003027+3,03 - 8999999999997442– 2,56 -

Danske Invest

Mix Offensiv - Akkumulerende KL
2021103100000031.10.2021 9000000000012583+12,58 - 9000000000021144+21,14 - 9000000000026588+26,59 - 9000000000006200+6,20 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
2021103100000031.10.2021 9000000000021870+21,87 - 9000000000033254+33,25 - 9000000000040265+40,26 - 9000000000012260+12,26 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2021103100000031.10.2021 9000000000002562+2,56 9000000000001497+1,50 9000000000004941+4,94 9000000000007319+7,32 9000000000006932+6,93 9000000000009032+9,03 9000000000001566+1,57 9000000000000121+0,12

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
2021103100000031.10.2021 9000000000017809+17,81 9000000000017636+17,64 9000000000050625+50,62 9000000000038260+38,26 9000000000039794+39,79 9000000000048408+48,41 9000000000003573+3,57 9000000000005381+5,38

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
2021103100000031.10.2021 9000000000001170+1,17 9000000000001423+1,42 9000000000008254+8,25 9000000000009457+9,46 9000000000000706+0,71 9000000000004361+4,36 8999999999996795– 3,20 8999999999997618– 2,38

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2021103100000031.10.2021 9000000000000450+0,45 9000000000001423+1,42 9000000000006384+6,38 9000000000009457+9,46 8999999999998681– 1,32 9000000000004361+4,36 8999999999996250– 3,75 8999999999997618– 2,38

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
2021103100000031.10.2021 9000000000004894+4,89 9000000000003415+3,41 9000000000015262+15,26 9000000000013349+13,35 9000000000013180+13,18 9000000000009626+9,63 8999999999998732– 1,27 8999999999998002– 2,00

Danske Invest

Nye Markeder Small Cap, klasse DKK d
2021103100000031.10.2021 9000000000045679+45,68 9000000000045122+45,12 9000000000065879+65,88 9000000000058201+58,20 9000000000045173+45,17 9000000000053406+53,41 9000000000023629+23,63 9000000000024061+24,06

Danske Invest

Nye Markeder, klasse DKK d
2021103100000031.10.2021 9000000000017049+17,05 9000000000017636+17,64 9000000000049612+49,61 9000000000038260+38,26 9000000000038029+38,03 9000000000048408+48,41 9000000000003228+3,23 9000000000005381+5,38

Danske Invest

Teknologi Indeks KL
2021103100000031.10.2021 9000000000043849+43,85 9000000000044700+44,70 9000000000124478+124,48 9000000000128405+128,40 9000000000243868+243,87 9000000000246646+246,65 9000000000029833+29,83 9000000000030363+30,36

Danske Invest

USA Indeks - Akkumulerende, klasse DKK h
2021103100000031.10.2021 9000000000039967+39,97 9000000000041260+41,26 9000000000040763+40,76 9000000000068426+68,43 9000000000073691+73,69 9000000000109626+109,63 9000000000022489+22,49 9000000000022295+22,29

Danske Invest

USA Indeks, klasse DKK d
2021103100000031.10.2021 9000000000041818+41,82 9000000000043560+43,56 9000000000044804+44,80 9000000000075754+75,75 9000000000082456+82,46 9000000000123282+123,28 9000000000029702+29,70 9000000000029948+29,95

Danske Invest

Østeuropa, klasse DKK d
2021103100000031.10.2021 9000000000074855+74,85 9000000000072171+72,17 9000000000045931+45,93 9000000000041783+41,78 9000000000059553+59,55 9000000000058919+58,92 9000000000034217+34,22 9000000000033741+33,74

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