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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 W dDK0060791721	2026063000000030.06.2026	9000000000002712+2,71	-	9000000000011760+11,76	-	9000000000006432+6,43	-	9000000000001459+1,46	-
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218	2026063000000030.06.2026	9000000000002753+2,75	-	9000000000013797+13,80	-	9000000000000958+0,96	-	9000000000001697+1,70	-
Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051	2026063000000030.06.2026	9000000000013862+13,86	9000000000009638+9,64	9000000000020311+20,31	9000000000011593+11,59	9000000000018405+18,41	9000000000009806+9,81	9000000000002080+2,08	9000000000001785+1,78
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218	2026063000000030.06.2026	9000000000014118+14,12	9000000000009638+9,64	9000000000020842+20,84	9000000000011593+11,59	9000000000020293+20,29	9000000000009859+9,86	9000000000002427+2,43	9000000000001785+1,78
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564	2026063000000030.06.2026	9000000000005871+5,87	9000000000006654+6,65	9000000000033736+33,74	9000000000034474+34,47	9000000000029497+29,50	9000000000032308+32,31	8999999999994693– 5,31	8999999999995255– 4,74
Danske Invest Danmark Indeks, klasse DKK W dDK0060786481	2026063000000030.06.2026	9000000000009371+9,37	9000000000009638+9,64	9000000000011000+11,00	9000000000011593+11,59	9000000000008517+8,52	9000000000009859+9,86	9000000000001695+1,70	9000000000001785+1,78
Danske Invest Danmark, klasse DKK W dDK0060786135	2026063000000030.06.2026	9000000000013870+13,87	9000000000009638+9,64	9000000000020360+20,36	9000000000011593+11,59	9000000000018706+18,71	9000000000009859+9,86	9000000000002093+2,09	9000000000001785+1,78
Danske Invest Dannebrog Mellemlange Obligationer WDK0064194377	2026063000000030.06.2026	-	-	-	-	-	-	9000000000001419+1,42	9000000000001188+1,19
Danske Invest Select Danske Helt Korte Obligationer, klasse DKK W dDK0060700862	2026063000000030.06.2026	9000000000001963+1,96	9000000000001667+1,67	9000000000011535+11,53	9000000000010268+10,27	9000000000000720+0,72	9000000000003004+3,00	9000000000000971+0,97	9000000000000792+0,79
Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721	2026063000000030.06.2026	9000000000002516+2,52	9000000000001899+1,90	9000000000013130+13,13	9000000000010276+10,28	9000000000007314+7,31	9000000000005937+5,94	9000000000001261+1,26	9000000000000853+0,85
Danske Invest Danske Lange Obligationer WDK0064194450	2026063000000030.06.2026	-	-	-	-	-	-	9000000000001961+1,96	9000000000001361+1,36
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994	2026063000000030.06.2026	9000000000009799+9,80	9000000000009474+9,47	9000000000031934+31,93	9000000000026581+26,58	9000000000005503+5,50	9000000000002112+2,11	9000000000002707+2,71	9000000000002310+2,31
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994	2026063000000030.06.2026	9000000000001801+1,80	9000000000003944+3,94	9000000000015451+15,45	9000000000023167+23,17	9000000000004495+4,50	9000000000015173+15,17	9000000000001196+1,20	9000000000001642+1,64
Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026	2026063000000030.06.2026	9000000000001620+1,62	9000000000003944+3,94	9000000000015543+15,54	9000000000023167+23,17	9000000000002798+2,80	9000000000015173+15,17	9000000000001503+1,50	9000000000001642+1,64
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338	2026063000000030.06.2026	9000000000002110+2,11	9000000000002597+2,60	-	-	-	-	9000000000001069+1,07	9000000000001344+1,34
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564	2026063000000030.06.2026	9000000000001953+1,95	9000000000002187+2,19	9000000000014948+14,95	9000000000014706+14,71	8999999999999256– 0,74	9000000000000323+0,32	9000000000000977+0,98	9000000000001141+1,14
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109	2026063000000030.06.2026	9000000000001991+1,99	9000000000002188+2,19	9000000000015107+15,11	9000000000014721+14,72	8999999999999682– 0,32	9000000000000333+0,33	9000000000000957+0,96	9000000000001141+1,14
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372	2026063000000030.06.2026	9000000000020467+20,47	9000000000021033+21,03	9000000000038485+38,49	9000000000046527+46,53	9000000000048650+48,65	9000000000057898+57,90	9000000000011051+11,05	9000000000010104+10,10
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455	2026063000000030.06.2026	9000000000022941+22,94	9000000000022038+22,04	9000000000061759+61,76	9000000000050245+50,25	9000000000081550+81,55	9000000000064118+64,12	9000000000009775+9,78	9000000000010834+10,83
Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539	2026063000000030.06.2026	9000000000023015+23,02	9000000000022038+22,04	9000000000061698+61,70	9000000000050245+50,25	9000000000081331+81,33	9000000000064118+64,12	9000000000009779+9,78	9000000000010834+10,83
Danske Invest Europa Indeks, klasse DKK W dDK0060787612	2026063000000030.06.2026	9000000000021659+21,66	9000000000022038+22,04	9000000000049503+49,50	9000000000050245+50,25	9000000000062663+62,66	9000000000064118+64,12	9000000000010618+10,62	9000000000010834+10,83
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837	2026063000000030.06.2026	8999999999998131– 1,87	9000000000010244+10,24	9000000000007339+7,34	9000000000038759+38,76	8999999999986587– 13,41	9000000000022047+22,05	8999999999997726– 2,27	9000000000005493+5,49
Danske Invest Europa, klasse DKK W dDK0060787299	2026063000000030.06.2026	9000000000021261+21,26	9000000000022038+22,04	9000000000041503+41,50	9000000000050245+50,25	9000000000053446+53,45	9000000000064118+64,12	9000000000011669+11,67	9000000000010834+10,83
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570	2026063000000030.06.2026	9000000000018488+18,49	9000000000017759+17,76	9000000000046891+46,89	9000000000043863+43,86	9000000000056350+56,35	9000000000053303+53,30	9000000000008380+8,38	9000000000008231+8,23
Danske Invest Fonde, klasse DKK W dDK0060788347	2026063000000030.06.2026	9000000000002903+2,90	-	9000000000014407+14,41	-	8999999999993711– 6,29	-	9000000000001992+1,99	-
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737	2026063000000030.06.2026	9000000000028513+28,51	9000000000028485+28,49	9000000000072322+72,32	9000000000072457+72,46	9000000000085714+85,71	9000000000086549+86,55	9000000000014268+14,27	9000000000014229+14,23
Danske Invest SICAV Global Credit Solution Class WI-dkkLU3041268502	2026063000000030.06.2026	-	-	-	-	-	-	9000000000000250+0,25	-
Danske Invest SICAV Global Credit Solution Class WI-dkk dLU3041268767	2026063000000030.06.2026	-	-	-	-	-	-	9000000000000240+0,24	-
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	2026063000000030.06.2026	9000000000055633+55,63	9000000000047342+47,34	9000000000083241+83,24	9000000000077686+77,69	9000000000040261+40,26	9000000000046830+46,83	9000000000033465+33,46	9000000000027220+27,22
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032	2026063000000030.06.2026	9000000000048074+48,07	9000000000044986+44,99	9000000000071816+71,82	9000000000068401+68,40	9000000000035038+35,04	9000000000034319+34,32	9000000000029106+29,11	9000000000026734+26,73
Danske Invest SICAV Global Emerging Markets Restricted Class WILU1678980332	2026063000000030.06.2026	9000000000065842+65,84	9000000000047342+47,34	-	-	-	-	9000000000036713+36,71	9000000000027220+27,22
Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510	2026063000000030.06.2026	9000000000000945+0,94	-	9000000000008758+8,76	-	9000000000007566+7,57	-	8999999999999907– 0,09	-
Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717	2026063000000030.06.2026	9000000000001018+1,02	-	9000000000009150+9,15	-	-	-	8999999999999925– 0,08	-
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420	2026063000000030.06.2026	9000000000002800+2,80	9000000000004074+4,07	9000000000018612+18,61	9000000000022169+22,17	9000000000005748+5,75	9000000000010365+10,37	9000000000000817+0,82	9000000000001356+1,36
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933	2026063000000030.06.2026	9000000000019837+19,84	9000000000020265+20,26	9000000000059794+59,79	9000000000060678+60,68	9000000000060855+60,86	9000000000062761+62,76	9000000000008969+8,97	9000000000009273+9,27
Danske Invest Global Indeks 2 - Akkumulerende WDK0063518402	2026063000000030.06.2026	9000000000024264+24,26	9000000000024816+24,82	-	-	-	-	9000000000012270+12,27	9000000000012771+12,77
Danske Invest Global Indeks, klasse DKK W dDK0060788776	2026063000000030.06.2026	9000000000024494+24,49	9000000000024816+24,82	9000000000061736+61,74	9000000000062423+62,42	9000000000077643+77,64	9000000000079465+79,46	9000000000012456+12,46	9000000000012771+12,77
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	2026063000000030.06.2026	9000000000018830+18,83	9000000000018921+18,92	9000000000050821+50,82	9000000000051560+51,56	-	-	9000000000008341+8,34	9000000000008302+8,30
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	2026063000000030.06.2026	9000000000018850+18,85	9000000000018921+18,92	9000000000051013+51,01	9000000000051560+51,56	-	-	9000000000008358+8,36	9000000000008302+8,30
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254	2026063000000030.06.2026	9000000000001395+1,39	9000000000001796+1,80	-	-	-	-	9000000000001005+1,01	9000000000001099+1,10
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695	2026063000000030.06.2026	9000000000014537+14,54	-	9000000000035979+35,98	-	9000000000026492+26,49	-	9000000000007108+7,11	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422	2026063000000030.06.2026	9000000000006733+6,73	-	9000000000019219+19,22	-	9000000000008968+8,97	-	9000000000003181+3,18	-
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851	2026063000000030.06.2026	9000000000031251+31,25	-	9000000000071540+71,54	-	9000000000054907+54,91	-	9000000000015721+15,72	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778	2026063000000030.06.2026	9000000000024331+24,33	-	9000000000056472+56,47	-	9000000000043382+43,38	-	9000000000012269+12,27	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349	2026063000000030.06.2026	9000000000003089+3,09	-	9000000000010596+10,60	-	8999999999997378– 2,62	-	9000000000000756+0,76	-
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071	2026063000000030.06.2026	9000000000014520+14,52	9000000000024816+24,82	9000000000041935+41,94	9000000000062423+62,42	9000000000052933+52,93	9000000000079465+79,46	9000000000008178+8,18	9000000000012771+12,77
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648	2026063000000030.06.2026	9000000000014429+14,43	9000000000024816+24,82	9000000000041292+41,29	9000000000062423+62,42	9000000000052161+52,16	9000000000079465+79,46	9000000000008148+8,15	9000000000012771+12,77
Danske Invest SICAV Global Sustainable Future Class WILU1561551794	2026063000000030.06.2026	9000000000013727+13,73	9000000000024580+24,58	-	-	-	-	9000000000006646+6,65	9000000000012683+12,68
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154	2026063000000030.06.2026	9000000000014550+14,55	9000000000024816+24,82	9000000000041178+41,18	9000000000062423+62,42	9000000000052258+52,26	9000000000079465+79,46	9000000000008204+8,20	9000000000012771+12,77
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503	2026063000000030.06.2026	9000000000002383+2,38	9000000000003689+3,69	9000000000016958+16,96	9000000000020837+20,84	9000000000004415+4,42	9000000000009007+9,01	9000000000000521+0,52	9000000000001166+1,17
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238	2026063000000030.06.2026	9000000000000452+0,45	9000000000000984+0,98	9000000000000363+0,36	9000000000001710+1,71	8999999999985869– 14,13	8999999999986675– 13,32	9000000000000316+0,32	9000000000000563+0,56
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311	2026063000000030.06.2026	9000000000000607+0,61	9000000000000984+0,98	9000000000000331+0,33	9000000000001710+1,71	8999999999985927– 14,07	8999999999986675– 13,32	9000000000000425+0,42	9000000000000563+0,56
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584	2026063000000030.06.2026	9000000000001121+1,12	9000000000001425+1,42	9000000000006283+6,28	9000000000007700+7,70	9000000000003088+3,09	9000000000003710+3,71	9000000000000807+0,81	9000000000000914+0,91
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667	2026063000000030.06.2026	9000000000002038+2,04	9000000000002188+2,19	9000000000014598+14,60	9000000000014721+14,72	8999999999998995– 1,00	9000000000000333+0,33	9000000000000979+0,98	9000000000001141+1,14
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104	2026063000000030.06.2026	9000000000030831+30,83	9000000000030780+30,78	9000000000050160+50,16	9000000000051763+51,76	9000000000047953+47,95	9000000000050620+50,62	9000000000019216+19,22	9000000000018869+18,87
Danske Invest Japan, klasse DKK W dDK0060789741	2026063000000030.06.2026	9000000000041769+41,77	9000000000032808+32,81	9000000000068188+68,19	9000000000059364+59,36	9000000000093518+93,52	9000000000064071+64,07	9000000000023608+23,61	9000000000019025+19,02
Danske Invest SICAV-SIF Merchant Formuepleje Solution Class W-dkkLU2938745499	2026063000000030.06.2026	-	-	-	-	-	-	9000000000001373+1,37	-
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503	2026063000000030.06.2026	-	-	-	-	-	-	9000000000001438+1,44	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160	2026063000000030.06.2026	9000000000003538+3,54	-	9000000000016623+16,62	-	9000000000010458+10,46	-	9000000000001580+1,58	-
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804	2026063000000030.06.2026	9000000000053799+53,80	9000000000047621+47,62	9000000000084840+84,84	9000000000078377+78,38	9000000000040589+40,59	9000000000047594+47,59	9000000000032118+32,12	9000000000027320+27,32
Danske Invest Nye Markeder 2, klasse DKK W dDK0060790673	2026063000000030.06.2026	9000000000053345+53,35	9000000000047621+47,62	9000000000090331+90,33	9000000000089821+89,82	9000000000084786+84,79	9000000000085544+85,54	9000000000032132+32,13	9000000000027320+27,32
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327	2026063000000030.06.2026	9000000000010852+10,85	9000000000010939+10,94	9000000000017168+17,17	9000000000018375+18,37	9000000000014969+14,97	9000000000015834+15,83	9000000000004298+4,30	9000000000004365+4,37
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400	2026063000000030.06.2026	9000000000010388+10,39	9000000000010939+10,94	9000000000016722+16,72	9000000000018375+18,37	9000000000014213+14,21	9000000000015834+15,83	9000000000003994+3,99	9000000000004365+4,37
Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590	2026063000000030.06.2026	9000000000009534+9,53	9000000000009114+9,11	9000000000032457+32,46	9000000000025243+25,24	9000000000005113+5,11	9000000000000880+0,88	9000000000002639+2,64	9000000000002157+2,16
Danske Invest Nye Markeder, klasse DKK W dDK0060790244	2026063000000030.06.2026	9000000000053852+53,85	9000000000047621+47,62	9000000000083816+83,82	9000000000078377+78,38	9000000000040021+40,02	9000000000047594+47,59	9000000000032151+32,15	9000000000027320+27,32
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545	2026063000000030.06.2026	9000000000016752+16,75	9000000000016287+16,29	9000000000047902+47,90	9000000000046817+46,82	9000000000047317+47,32	9000000000045880+45,88	9000000000004950+4,95	9000000000005244+5,24
Danske Invest Structured Credit - Investment Grade, DKK W dDK0064194294	2026063000000030.06.2026	-	-	-	-	-	-	9000000000002579+2,58	-
Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752	2026063000000030.06.2026	9000000000004593+4,59	-	-	-	-	-	9000000000002387+2,39	-
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349	2026063000000030.06.2026	9000000000010293+10,29	-	9000000000026750+26,75	-	9000000000011783+11,78	-	9000000000002950+2,95	-
Danske Invest Select Tactical Asset Allocation Danmark, klasse DKK W dDK0063854948	2026063000000030.06.2026	9000000000006416+6,42	-	-	-	-	-	9000000000001302+1,30	-
Danske Invest USA Indeks, klasse DKK W dDK0060790913	2026063000000030.06.2026	9000000000024852+24,85	9000000000024942+24,94	9000000000066494+66,49	9000000000066536+66,54	9000000000086792+86,79	9000000000087267+87,27	9000000000012867+12,87	9000000000012960+12,96
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628	2026063000000030.06.2026	9000000000028515+28,51	9000000000028121+28,12	9000000000077531+77,53	9000000000077088+77,09	9000000000103360+103,36	9000000000103461+103,46	9000000000013397+13,40	9000000000013025+13,03

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