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Danske Invest Select

AlmenBolig Korte Obligationer, klasse DKK W d
2019113000000030.11.2019 9000000000000300+0,30 - 9000000000001826+1,83 - - - 9000000000000351+0,35 -

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK W d
2019113000000030.11.2019 9000000000001502+1,50 - 9000000000005549+5,55 - 9000000000008154+8,15 - 9000000000001446+1,45 -

Danske Invest

Danmark - Akkumulerende, klasse DKK W
2019113000000030.11.2019 9000000000016114+16,11 9000000000017466+17,47 9000000000030473+30,47 9000000000039381+39,38 9000000000069381+69,38 9000000000076612+76,61 9000000000020906+20,91 9000000000021965+21,96

Danske Invest

Danmark Fokus, klasse DKK W d
2019113000000030.11.2019 9000000000015211+15,21 9000000000017862+17,86 9000000000025718+25,72 9000000000040538+40,54 9000000000066203+66,20 9000000000078079+78,08 9000000000020717+20,72 9000000000022354+22,35

Danske Invest

Danmark Indeks Small Cap, klasse DKK W d
2019113000000030.11.2019 9000000000014815+14,81 9000000000014900+14,90 9000000000047106+47,11 9000000000049753+49,75 9000000000106967+106,97 9000000000113793+113,79 9000000000019555+19,55 9000000000020534+20,53

Danske Invest

Danmark Indeks, klasse DKK W d
2019113000000030.11.2019 9000000000017745+17,75 9000000000017862+17,86 9000000000038918+38,92 9000000000040538+40,54 9000000000073776+73,78 9000000000078079+78,08 9000000000022242+22,24 9000000000022354+22,35

Danske Invest

Danmark, klasse DKK W d
2019113000000030.11.2019 9000000000016650+16,65 9000000000017862+17,86 9000000000031651+31,65 9000000000040538+40,54 9000000000072029+72,03 9000000000078079+78,08 9000000000021471+21,47 9000000000022354+22,35

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK W d
2019113000000030.11.2019 9000000000002399+2,40 9000000000002284+2,28 9000000000005442+5,44 9000000000004546+4,55 9000000000008318+8,32 9000000000007305+7,30 9000000000002266+2,27 9000000000002193+2,19

Danske Invest

Danske Korte Obligationer, klasse DKK W d
2019113000000030.11.2019 9000000000000315+0,31 9000000000000345+0,35 9000000000002371+2,37 9000000000001191+1,19 9000000000004197+4,20 9000000000002566+2,57 9000000000000387+0,39 9000000000000380+0,38

Danske Invest SICAV

Eastern Europe Absolute Class WI p
2019112900000029.11.2019 9000000000000409+0,41 - - - - - 9000000000001244+1,24 -

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
2019113000000030.11.2019 9000000000011211+11,21 9000000000010892+10,89 9000000000014480+14,48 9000000000011672+11,67 9000000000022611+22,61 9000000000017539+17,54 9000000000010026+10,03 9000000000009750+9,75

Danske Invest Select

Emerging Markets, klasse DKK W d
2019113000000030.11.2019 9000000000012906+12,91 9000000000010292+10,29 9000000000016985+16,98 9000000000025151+25,15 9000000000023427+23,43 9000000000032416+32,42 9000000000015322+15,32 9000000000014394+14,39

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h
2019113000000030.11.2019 9000000000008657+8,66 9000000000009430+9,43 9000000000014532+14,53 9000000000014861+14,86 9000000000019742+19,74 9000000000023137+23,14 9000000000009292+9,29 9000000000009862+9,86

Danske Invest

Euro High Yield-Obligationer, klasse DKK W d h
2019113000000030.11.2019 9000000000008574+8,57 9000000000009430+9,43 9000000000013805+13,81 9000000000014861+14,86 9000000000018886+18,89 9000000000023137+23,14 9000000000009214+9,21 9000000000009862+9,86

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d
2019113000000030.11.2019 9000000000006497+6,50 9000000000006643+6,64 9000000000008616+8,62 9000000000008170+8,17 9000000000011318+11,32 9000000000011897+11,90 9000000000006318+6,32 9000000000006431+6,43

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK W d h
2019113000000030.11.2019 9000000000006557+6,56 9000000000006645+6,64 9000000000008590+8,59 9000000000008115+8,12 9000000000012000+12,00 9000000000011851+11,85 9000000000006348+6,35 9000000000006432+6,43

Danske Invest

Europa - Akkumulerende, klasse DKK W h
2019113000000030.11.2019 9000000000018370+18,37 9000000000014604+14,60 9000000000025424+25,42 9000000000028440+28,44 9000000000032813+32,81 9000000000032657+32,66 9000000000024372+24,37 9000000000021107+21,11

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK W
2019113000000030.11.2019 9000000000013768+13,77 9000000000016807+16,81 9000000000022804+22,80 9000000000029422+29,42 9000000000030575+30,58 9000000000033812+33,81 9000000000019672+19,67 9000000000023653+23,65

Danske Invest

Europa Højt Udbytte, klasse DKK W d
2019113000000030.11.2019 9000000000013808+13,81 9000000000016807+16,81 9000000000023301+23,30 9000000000029422+29,42 9000000000031261+31,26 9000000000033812+33,81 9000000000019702+19,70 9000000000023653+23,65

Danske Invest

Europa Indeks BNP, klasse DKK W d
2019113000000030.11.2019 9000000000015714+15,71 9000000000015878+15,88 9000000000028319+28,32 9000000000028819+28,82 9000000000032101+32,10 9000000000032419+32,42 9000000000022712+22,71 9000000000022945+22,94

Danske Invest

Europa Indeks, klasse DKK W d
2019113000000030.11.2019 9000000000016568+16,57 9000000000016807+16,81 9000000000028270+28,27 9000000000029422+29,42 9000000000031901+31,90 9000000000033812+33,81 9000000000023323+23,32 9000000000023653+23,65

Danske Invest

Europa Small Cap, klasse DKK W d
2019113000000030.11.2019 - - - - - - 9000000000006061+6,06 9000000000010566+10,57

Danske Invest

Europa, klasse DKK W d
2019113000000030.11.2019 9000000000019790+19,79 9000000000016807+16,81 9000000000025267+25,27 9000000000029422+29,42 9000000000033983+33,98 9000000000033812+33,81 9000000000026053+26,05 9000000000023653+23,65

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2019112900000029.11.2019 - - - - - - 8999999999999420– 0,58 -

Danske Invest

Fonde, klasse DKK W d
2019113000000030.11.2019 9000000000000540+0,54 - 9000000000005096+5,10 - 9000000000007627+7,63 - 9000000000000471+0,47 -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR W h
2019113000000030.11.2019 9000000000007660+7,66 9000000000006740+6,74 9000000000012242+12,24 9000000000011334+11,33 9000000000016774+16,77 9000000000019219+19,22 9000000000009220+9,22 9000000000008917+8,92

Danske Invest

Global Indeks - Akkumulerende, klasse DKK W h
2019113000000030.11.2019 9000000000011693+11,69 9000000000012001+12,00 9000000000031790+31,79 9000000000031943+31,94 9000000000039021+39,02 9000000000039025+39,02 9000000000021561+21,56 9000000000021811+21,81

Danske Invest

Global Indeks, klasse DKK W d
2019113000000030.11.2019 9000000000017443+17,44 9000000000017746+17,75 9000000000036326+36,33 9000000000037024+37,02 9000000000062609+62,61 9000000000064884+64,88 9000000000028366+28,37 9000000000028674+28,67

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK W
2019113000000030.11.2019 9000000000011953+11,95 9000000000016868+16,87 9000000000029056+29,06 9000000000035555+35,56 9000000000055008+55,01 9000000000061035+61,04 9000000000022396+22,40 9000000000026945+26,95

Danske Invest

Global StockPicking, klasse DKK W d
2019113000000030.11.2019 9000000000012029+12,03 9000000000016868+16,87 9000000000029150+29,15 9000000000035555+35,56 9000000000055271+55,27 9000000000061035+61,04 9000000000022503+22,50 9000000000026945+26,95

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
2019121600000016.12.2019 - - - - - - 9000000000000210+0,21 -

Danske Invest Select

Global, klasse DKK W d
2019113000000030.11.2019 9000000000011449+11,45 9000000000016868+16,87 9000000000023610+23,61 9000000000035555+35,56 9000000000061435+61,43 9000000000061035+61,04 9000000000021738+21,74 9000000000026945+26,95

Danske Invest

Globale High Yield-Obligationer, klasse DKK W d h
2019113000000030.11.2019 9000000000007243+7,24 9000000000006486+6,49 9000000000011274+11,27 9000000000010780+10,78 9000000000015113+15,11 9000000000017928+17,93 9000000000008871+8,87 9000000000008686+8,69

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h
2019113000000030.11.2019 9000000000006591+6,59 9000000000006707+6,71 9000000000004415+4,42 9000000000005407+5,41 9000000000008659+8,66 9000000000010810+10,81 9000000000005664+5,66 9000000000005855+5,85

Danske Invest

Globale Lange Indeksobligationer, klasse DKK W d h
2019113000000030.11.2019 9000000000006613+6,61 9000000000006707+6,71 9000000000004371+4,37 9000000000005407+5,41 9000000000008687+8,69 9000000000010810+10,81 9000000000005605+5,60 9000000000005855+5,85

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK W d h
2019113000000030.11.2019 9000000000002712+2,71 9000000000002734+2,73 9000000000000652+0,65 9000000000001231+1,23 8999999999999412– 0,59 9000000000001292+1,29 9000000000002668+2,67 9000000000002741+2,74

Danske Invest

Globale Virksomhedsobligationer, klasse DKK W d h
2019113000000030.11.2019 9000000000006515+6,52 9000000000006645+6,64 9000000000008405+8,41 9000000000008115+8,12 9000000000011362+11,36 9000000000011851+11,85 9000000000006321+6,32 9000000000006432+6,43

Danske Invest

Japan, klasse DKK W d
2019113000000030.11.2019 9000000000010783+10,78 9000000000012410+12,41 9000000000024480+24,48 9000000000023469+23,47 9000000000061231+61,23 9000000000058867+58,87 9000000000020754+20,75 9000000000021628+21,63

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK W h
2019113000000030.11.2019 9000000000002839+2,84 - 9000000000006041+6,04 - 9000000000006844+6,84 - 9000000000002838+2,84 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
2019112900000029.11.2019 - - - - - - 9000000000002697+2,70 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h
2019113000000030.11.2019 9000000000003185+3,18 9000000000004750+4,75 9000000000005501+5,50 9000000000006535+6,54 9000000000006445+6,44 9000000000010609+10,61 9000000000003542+3,54 9000000000004810+4,81

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK W
2019113000000030.11.2019 9000000000015067+15,07 9000000000010292+10,29 9000000000019138+19,14 9000000000025151+25,15 9000000000024997+25,00 9000000000032416+32,42 9000000000017536+17,54 9000000000014394+14,39

Danske Invest

Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W
2019113000000030.11.2019 9000000000013579+13,58 9000000000013489+13,49 9000000000014391+14,39 9000000000015894+15,89 9000000000010782+10,78 9000000000013283+13,28 9000000000013097+13,10 9000000000013115+13,11

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK W d
2019113000000030.11.2019 9000000000012586+12,59 9000000000013489+13,49 9000000000013209+13,21 9000000000015894+15,89 9000000000008830+8,83 9000000000013283+13,28 9000000000012306+12,31 9000000000013115+13,11

Danske Invest

Nye Markeder Obligationer, klasse DKK W d h
2019113000000030.11.2019 9000000000011390+11,39 9000000000010632+10,63 9000000000013868+13,87 9000000000011119+11,12 9000000000021165+21,16 9000000000016320+16,32 9000000000010113+10,11 9000000000009518+9,52

Danske Invest

Nye Markeder, klasse DKK W d
2019113000000030.11.2019 9000000000014331+14,33 9000000000010292+10,29 9000000000017440+17,44 9000000000025151+25,15 9000000000022126+22,13 9000000000032416+32,42 9000000000016813+16,81 9000000000014395+14,39

Danske Invest

USA - Akkumulerende, klasse DKK W h
2019113000000030.11.2019 9000000000005859+5,86 9000000000011988+11,99 9000000000026066+26,07 9000000000036818+36,82 9000000000034197+34,20 9000000000045847+45,85 9000000000017703+17,70 9000000000023481+23,48

Danske Invest

USA, klasse DKK W d
2019113000000030.11.2019 9000000000012194+12,19 9000000000018939+18,94 9000000000032109+32,11 9000000000044013+44,01 9000000000066208+66,21 9000000000084908+84,91 9000000000025613+25,61 9000000000032048+32,05

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