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Danske Invest Select

AlmenBolig Korte Obligationer, klasse DKK W d
2020063000000030.06.2020 8999999999999357– 0,64 - 9000000000000688+0,69 - - - 8999999999999783– 0,22 -

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK W d
2020063000000030.06.2020 8999999999999899– 0,10 - 9000000000004079+4,08 - 9000000000009630+9,63 - 9000000000000282+0,28 -

Danske Invest

Danmark - Akkumulerende, klasse DKK W
2020063000000030.06.2020 9000000000013235+13,24 9000000000015338+15,34 9000000000016323+16,32 9000000000023077+23,08 9000000000046080+46,08 9000000000058304+58,30 9000000000003590+3,59 9000000000004448+4,45

Danske Invest

Danmark Fokus, klasse DKK W d
2020063000000030.06.2020 9000000000012755+12,75 9000000000015590+15,59 9000000000011778+11,78 9000000000024227+24,23 9000000000039428+39,43 9000000000059898+59,90 9000000000003532+3,53 9000000000004619+4,62

Danske Invest

Danmark Indeks Small Cap, klasse DKK W d
2020063000000030.06.2020 8999999999996896– 3,10 8999999999998028– 1,97 9000000000014967+14,97 9000000000016940+16,94 9000000000058794+58,79 9000000000064516+64,52 8999999999989893– 10,11 8999999999990471– 9,53

Danske Invest

Danmark Indeks, klasse DKK W d
2020063000000030.06.2020 9000000000014649+14,65 9000000000015590+15,59 9000000000022642+22,64 9000000000024227+24,23 9000000000055688+55,69 9000000000059898+59,90 9000000000004004+4,00 9000000000004619+4,62

Danske Invest

Danmark, klasse DKK W d
2020063000000030.06.2020 9000000000013774+13,77 9000000000015590+15,59 9000000000017699+17,70 9000000000024227+24,23 9000000000048352+48,35 9000000000059898+59,90 9000000000003993+3,99 9000000000004619+4,62

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK W d
2020063000000030.06.2020 8999999999999782– 0,22 8999999999999631– 0,37 9000000000004394+4,39 9000000000003832+3,83 9000000000009313+9,31 9000000000007592+7,59 9000000000000312+0,31 9000000000000082+0,08

Danske Invest

Danske Korte Obligationer, klasse DKK W d
2020063000000030.06.2020 8999999999999154– 0,85 8999999999999381– 0,62 9000000000001234+1,23 9000000000000574+0,57 9000000000004583+4,58 9000000000002437+2,44 8999999999999927– 0,07 8999999999999800– 0,20

Danske Invest SICAV

Eastern Europe Absolute Class WI p
2020063000000030.06.2020 8999999999998458– 1,54 - 8999999999995695– 4,30 - - - 8999999999997947– 2,05 -

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
2020063000000030.06.2020 8999999999998576– 1,42 8999999999998136– 1,86 9000000000005187+5,19 9000000000002769+2,77 9000000000021499+21,50 9000000000016386+16,39 8999999999996560– 3,44 8999999999996324– 3,68

Danske Invest Select

Emerging Markets, klasse DKK W d
2020063000000030.06.2020 8999999999993571– 6,43 8999999999997820– 2,18 8999999999999100– 0,90 9000000000007700+7,70 9000000000007838+7,84 9000000000014117+14,12 8999999999987902– 12,10 8999999999989930– 10,07

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h
2020063000000030.06.2020 8999999999997797– 2,20 8999999999997704– 2,30 9000000000002094+2,09 9000000000003563+3,56 9000000000012895+12,90 9000000000017053+17,05 8999999999994846– 5,15 8999999999994747– 5,25

Danske Invest

Euro High Yield-Obligationer, klasse DKK W d h
2020063000000030.06.2020 8999999999996994– 3,01 8999999999997704– 2,30 9000000000000923+0,92 9000000000003563+3,56 9000000000011250+11,25 9000000000017053+17,05 8999999999994132– 5,87 8999999999994747– 5,25

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d
2020063000000030.06.2020 8999999999999280– 0,72 8999999999999398– 0,60 9000000000005318+5,32 9000000000005127+5,13 9000000000010985+10,98 9000000000011825+11,82 8999999999998562– 1,44 8999999999998651– 1,35

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK W d h
2020063000000030.06.2020 8999999999999210– 0,79 8999999999999391– 0,61 9000000000005156+5,16 9000000000005110+5,11 9000000000011550+11,55 9000000000011804+11,80 8999999999998534– 1,47 8999999999998648– 1,35

Danske Invest

Europa - Akkumulerende, klasse DKK W h
2020063000000030.06.2020 9000000000000284+0,28 8999999999994087– 5,91 9000000000010024+10,02 9000000000001393+1,39 9000000000019608+19,61 9000000000014112+14,11 8999999999995247– 4,75 8999999999988518– 11,48

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK W
2020063000000030.06.2020 8999999999992522– 7,48 8999999999994384– 5,62 8999999999997723– 2,28 9000000000001785+1,79 9000000000006316+6,32 9000000000006554+6,55 8999999999987055– 12,94 8999999999986940– 13,06

Danske Invest

Europa Højt Udbytte, klasse DKK W d
2020063000000030.06.2020 8999999999992680– 7,32 8999999999994384– 5,62 8999999999998222– 1,78 9000000000001785+1,79 9000000000006944+6,94 9000000000006554+6,55 8999999999987161– 12,84 8999999999986940– 13,06

Danske Invest

Europa Indeks BNP, klasse DKK W d
2020063000000030.06.2020 8999999999993294– 6,71 8999999999992745– 7,26 8999999999998436– 1,56 8999999999998129– 1,87 9000000000004376+4,38 9000000000003960+3,96 8999999999986343– 13,66 8999999999985745– 14,25

Danske Invest

Europa Indeks, klasse DKK W d
2020063000000030.06.2020 8999999999994736– 5,26 8999999999994384– 5,62 9000000000001641+1,64 9000000000001785+1,79 9000000000005960+5,96 9000000000006554+6,55 8999999999987440– 12,56 8999999999986940– 13,06

Danske Invest

Europa Small Cap, klasse DKK W d
2020063000000030.06.2020 8999999999997370– 2,63 8999999999995724– 4,28 - - - - 8999999999988544– 11,46 8999999999984195– 15,80

Danske Invest

Europa, klasse DKK W d
2020063000000030.06.2020 8999999999999457– 0,54 8999999999994384– 5,62 9000000000008961+8,96 9000000000001785+1,79 9000000000010872+10,87 9000000000006554+6,55 8999999999993063– 6,94 8999999999986940– 13,06

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2020063000000030.06.2020 8999999999996675– 3,32 - - - - - 8999999999998104– 1,90 -

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
2020063000000030.06.2020 8999999999995978– 4,02 8999999999994384– 5,62 9000000000002083+2,08 9000000000001785+1,79 9000000000007533+7,53 9000000000006554+6,55 8999999999988149– 11,85 8999999999986940– 13,06

Danske Invest

Fonde, klasse DKK W d
2020063000000030.06.2020 8999999999999642– 0,36 - 9000000000003613+3,61 - 9000000000009603+9,60 - 9000000000000652+0,65 -

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
2020063000000030.06.2020 9000000000003624+3,62 9000000000003389+3,39 9000000000021693+21,69 9000000000021708+21,71 - - 8999999999993939– 6,06 8999999999993451– 6,55

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
2020063000000030.06.2020 8999999999997103– 2,90 8999999999997820– 2,18 9000000000005827+5,83 9000000000007700+7,70 - - 8999999999989370– 10,63 8999999999989930– 10,07

Danske Invest

Global High Yield Bonds - Accumulating, class EUR W h
2020063000000030.06.2020 8999999999997846– 2,15 8999999999997808– 2,19 9000000000003460+3,46 9000000000002343+2,34 9000000000014622+14,62 9000000000014604+14,60 8999999999995206– 4,79 8999999999995453– 4,55

Danske Invest

Global Indeks - Akkumulerende, klasse DKK W h
2020063000000030.06.2020 9000000000002129+2,13 9000000000001480+1,48 9000000000015810+15,81 9000000000014801+14,80 9000000000031696+31,70 9000000000030054+30,05 8999999999994775– 5,23 8999999999994082– 5,92

Danske Invest

Global Indeks, klasse DKK W d
2020063000000030.06.2020 9000000000004227+4,23 9000000000004129+4,13 9000000000023483+23,48 9000000000023662+23,66 9000000000037290+37,29 9000000000038354+38,35 8999999999994138– 5,86 8999999999993934– 6,07

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK W
2020063000000030.06.2020 9000000000002999+3,00 9000000000003389+3,39 9000000000021179+21,18 9000000000021708+21,71 9000000000028228+28,23 9000000000035512+35,51 8999999999994416– 5,58 8999999999993451– 6,55

Danske Invest

Global StockPicking, klasse DKK W d
2020063000000030.06.2020 9000000000002920+2,92 9000000000003389+3,39 9000000000020919+20,92 9000000000021708+21,71 9000000000028053+28,05 9000000000035512+35,51 8999999999994308– 5,69 8999999999993451– 6,55

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
2020063000000030.06.2020 - - - - - - 8999999999989468– 10,53 8999999999994177– 5,82

Danske Invest Select

Global, klasse DKK W d
2020063000000030.06.2020 9000000000002486+2,49 9000000000003389+3,39 9000000000015364+15,36 9000000000021708+21,71 9000000000034068+34,07 9000000000035512+35,51 8999999999994235– 5,77 8999999999993451– 6,55

Danske Invest

Globale High Yield-Obligationer, klasse DKK W d h
2020063000000030.06.2020 8999999999998220– 1,78 8999999999997661– 2,34 9000000000003086+3,09 9000000000001837+1,84 9000000000013215+13,22 9000000000013692+13,69 8999999999995466– 4,53 8999999999995424– 4,58

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h
2020063000000030.06.2020 9000000000005201+5,20 9000000000005515+5,51 9000000000009086+9,09 9000000000009949+9,95 9000000000014689+14,69 9000000000016980+16,98 9000000000005416+5,42 9000000000005645+5,64

Danske Invest

Globale Lange Indeksobligationer, klasse DKK W d h
2020063000000030.06.2020 9000000000005081+5,08 9000000000005515+5,51 9000000000009035+9,03 9000000000009949+9,95 9000000000014601+14,60 9000000000016980+16,98 9000000000005365+5,37 9000000000005645+5,64

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK W d h
2020063000000030.06.2020 9000000000001338+1,34 9000000000001531+1,53 9000000000002549+2,55 9000000000002924+2,92 9000000000002294+2,29 9000000000004091+4,09 9000000000001454+1,45 9000000000001601+1,60

Danske Invest

Globale Virksomhedsobligationer, klasse DKK W d h
2020063000000030.06.2020 8999999999999165– 0,84 8999999999999391– 0,61 9000000000004778+4,78 9000000000005110+5,11 9000000000010780+10,78 9000000000011804+11,80 8999999999998465– 1,53 8999999999998648– 1,35

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
2020063000000030.06.2020 9000000000004400+4,40 9000000000004394+4,39 - - - - 8999999999992671– 7,33 8999999999992585– 7,42

Danske Invest

Japan, klasse DKK W d
2020063000000030.06.2020 9000000000003770+3,77 9000000000004394+4,39 9000000000007615+7,61 9000000000011132+11,13 9000000000018323+18,32 9000000000017424+17,42 8999999999989808– 10,19 8999999999992585– 7,42

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK W h
2020063000000030.06.2020 8999999999999136– 0,86 - 9000000000002689+2,69 - 9000000000008119+8,12 - 8999999999999018– 0,98 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
2020063000000030.06.2020 8999999999997077– 2,92 - - - - - 8999999999996123– 3,88 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h
2020063000000030.06.2020 8999999999999230– 0,77 8999999999999681– 0,32 9000000000001170+1,17 9000000000003935+3,94 9000000000004124+4,12 9000000000009320+9,32 8999999999998230– 1,77 8999999999998898– 1,10

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK W
2020063000000030.06.2020 9000000000003537+3,54 8999999999997820– 2,18 9000000000006018+6,02 9000000000007700+7,70 9000000000014985+14,99 9000000000014117+14,12 8999999999993219– 6,78 8999999999989930– 10,07

Danske Invest

Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W
2020063000000030.06.2020 8999999999997503– 2,50 8999999999998395– 1,61 9000000000003764+3,76 9000000000005308+5,31 9000000000008464+8,46 9000000000010965+10,97 8999999999992531– 7,47 8999999999992816– 7,18

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK W d
2020063000000030.06.2020 8999999999996795– 3,20 8999999999998395– 1,61 9000000000002523+2,52 9000000000005308+5,31 9000000000006772+6,77 9000000000010965+10,97 8999999999992462– 7,54 8999999999992816– 7,18

Danske Invest

Nye Markeder Obligationer, klasse DKK W d h
2020063000000030.06.2020 8999999999998289– 1,71 8999999999997987– 2,01 9000000000004343+4,34 9000000000002266+2,27 9000000000020155+20,16 9000000000015483+15,48 8999999999996283– 3,72 8999999999996295– 3,71

Danske Invest

Nye Markeder, klasse DKK W d
2020063000000030.06.2020 9000000000003868+3,87 8999999999997820– 2,18 9000000000005010+5,01 9000000000007700+7,70 9000000000013361+13,36 9000000000014117+14,12 8999999999993827– 6,17 8999999999989930– 10,07

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
2020063000000030.06.2020 8999999999989416– 10,58 8999999999990375– 9,63 9000000000002565+2,56 9000000000004813+4,81 9000000000008225+8,22 9000000000010580+10,58 8999999999986693– 13,31 8999999999986765– 13,24

Danske Invest

USA - Akkumulerende, klasse DKK W h
2020063000000030.06.2020 8999999999994406– 5,59 9000000000005020+5,02 9000000000006564+6,56 9000000000023186+23,19 9000000000023573+23,57 9000000000044168+44,17 8999999999989310– 10,69 8999999999996520– 3,48

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
2020063000000030.06.2020 9000000000009463+9,46 9000000000009140+9,14 9000000000037969+37,97 9000000000036947+36,95 9000000000061387+61,39 9000000000060333+60,33 8999999999997643– 2,36 8999999999997239– 2,76

Danske Invest

USA, klasse DKK W d
2020063000000030.06.2020 8999999999997048– 2,95 9000000000009140+9,14 9000000000016269+16,27 9000000000036947+36,95 9000000000034018+34,02 9000000000060333+60,33 8999999999989131– 10,87 8999999999997239– 2,76

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