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Danske Invest Select

AlmenBolig Korte Obligationer, klasse DKK W d
2020022900000029.02.2020 9000000000000099+0,10 - 9000000000001398+1,40 - - - 9000000000000229+0,23 -

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK W d
2020022900000029.02.2020 9000000000001283+1,28 - 9000000000005385+5,39 - 9000000000008575+8,57 - 9000000000000983+0,98 -

Danske Invest

Danmark - Akkumulerende, klasse DKK W
2020022900000029.02.2020 9000000000008604+8,60 9000000000009017+9,02 9000000000016936+16,94 9000000000023801+23,80 9000000000043268+43,27 9000000000051343+51,34 8999999999995379– 4,62 8999999999994997– 5,00

Danske Invest

Danmark Fokus, klasse DKK W d
2020022900000029.02.2020 9000000000009090+9,09 9000000000009381+9,38 9000000000013168+13,17 9000000000024866+24,87 9000000000040643+40,64 9000000000052644+52,64 8999999999996131– 3,87 8999999999995014– 4,99

Danske Invest

Danmark Indeks Small Cap, klasse DKK W d
2020022900000029.02.2020 9000000000001891+1,89 9000000000001656+1,66 9000000000026820+26,82 9000000000027219+27,22 9000000000073331+73,33 9000000000077086+77,09 8999999999989643– 10,36 8999999999988881– 11,12

Danske Invest

Danmark Indeks, klasse DKK W d
2020022900000029.02.2020 9000000000009249+9,25 9000000000009381+9,38 9000000000023608+23,61 9000000000024866+24,87 9000000000049004+49,00 9000000000052644+52,64 8999999999994941– 5,06 8999999999995014– 4,99

Danske Invest

Danmark, klasse DKK W d
2020022900000029.02.2020 9000000000009237+9,24 9000000000009381+9,38 9000000000018126+18,13 9000000000024866+24,87 9000000000045865+45,86 9000000000052644+52,64 8999999999995461– 4,54 8999999999995014– 4,99

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK W d
2020022900000029.02.2020 9000000000002363+2,36 9000000000002363+2,36 9000000000005625+5,63 9000000000004836+4,84 9000000000007649+7,65 9000000000006067+6,07 9000000000001431+1,43 9000000000001204+1,20

Danske Invest

Danske Korte Obligationer, klasse DKK W d
2020022900000029.02.2020 9000000000000199+0,20 9000000000000383+0,38 9000000000002118+2,12 9000000000001141+1,14 9000000000004294+4,29 9000000000001798+1,80 9000000000000627+0,63 9000000000000452+0,45

Danske Invest SICAV

Eastern Europe Absolute Class WI p
2020022800000028.02.2020 9000000000003547+3,55 - - - - - 9000000000000977+0,98 -

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
2020022900000029.02.2020 9000000000007787+7,79 9000000000006601+6,60 9000000000012328+12,33 9000000000009005+9,00 9000000000027098+27,10 9000000000020647+20,65 9000000000000837+0,84 9000000000000172+0,17

Danske Invest Select

Emerging Markets, klasse DKK W d
2020022900000029.02.2020 9000000000004467+4,47 9000000000001874+1,87 9000000000006379+6,38 9000000000012227+12,23 9000000000009320+9,32 9000000000016992+16,99 8999999999992206– 7,79 8999999999992294– 7,71

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h
2020022900000029.02.2020 9000000000005042+5,04 9000000000004760+4,76 9000000000009302+9,30 9000000000009884+9,88 9000000000015559+15,56 9000000000018930+18,93 8999999999998619– 1,38 8999999999998270– 1,73

Danske Invest

Euro High Yield-Obligationer, klasse DKK W d h
2020022900000029.02.2020 9000000000004919+4,92 9000000000004760+4,76 9000000000008796+8,80 9000000000009884+9,88 9000000000014488+14,49 9000000000018930+18,93 8999999999998586– 1,41 8999999999998270– 1,73

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d
2020022900000029.02.2020 9000000000005259+5,26 9000000000005146+5,15 9000000000007901+7,90 9000000000007430+7,43 9000000000009683+9,68 9000000000010322+10,32 9000000000000691+0,69 9000000000000671+0,67

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK W d h
2020022900000029.02.2020 9000000000005215+5,22 9000000000005161+5,16 9000000000007634+7,63 9000000000007406+7,41 9000000000010203+10,20 9000000000010288+10,29 9000000000000641+0,64 9000000000000684+0,68

Danske Invest

Europa - Akkumulerende, klasse DKK W h
2020022900000029.02.2020 9000000000004509+4,51 9000000000001772+1,77 9000000000009808+9,81 9000000000009036+9,04 9000000000014150+14,15 9000000000013070+13,07 8999999999991311– 8,69 8999999999990453– 9,55

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK W
2020022900000029.02.2020 9000000000002583+2,58 9000000000003168+3,17 9000000000007267+7,27 9000000000010129+10,13 9000000000009309+9,31 9000000000008906+8,91 8999999999991697– 8,30 8999999999990384– 9,62

Danske Invest

Europa Højt Udbytte, klasse DKK W d
2020022900000029.02.2020 9000000000002530+2,53 9000000000003168+3,17 9000000000007614+7,61 9000000000010129+10,13 9000000000009823+9,82 9000000000008906+8,91 8999999999991607– 8,39 8999999999990384– 9,62

Danske Invest

Europa Indeks BNP, klasse DKK W d
2020022900000029.02.2020 9000000000002151+2,15 9000000000002130+2,13 9000000000008620+8,62 9000000000008853+8,85 9000000000007379+7,38 9000000000007613+7,61 8999999999990330– 9,67 8999999999990304– 9,70

Danske Invest

Europa Indeks, klasse DKK W d
2020022900000029.02.2020 9000000000003042+3,04 9000000000003168+3,17 9000000000009346+9,35 9000000000010129+10,13 9000000000007672+7,67 9000000000008906+8,91 8999999999990339– 9,66 8999999999990384– 9,62

Danske Invest

Europa Small Cap, klasse DKK W d
2020022900000029.02.2020 - - - - - - 8999999999990504– 9,50 8999999999990376– 9,62

Danske Invest

Europa, klasse DKK W d
2020022900000029.02.2020 9000000000005426+5,43 9000000000003168+3,17 9000000000009701+9,70 9000000000010129+10,13 9000000000009163+9,16 9000000000008906+8,91 8999999999991093– 8,91 8999999999990384– 9,62

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
2020022800000028.02.2020 8999999999997870– 2,13 - - - - - 8999999999999766– 0,23 -

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
2020022900000029.02.2020 9000000000003694+3,69 9000000000003168+3,17 9000000000009586+9,59 9000000000010129+10,13 - - 8999999999990766– 9,23 8999999999990384– 9,62

Danske Invest

Fonde, klasse DKK W d
2020022900000029.02.2020 9000000000000411+0,41 - 9000000000004769+4,77 - 9000000000008583+8,58 - 9000000000001247+1,25 -

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
2020022900000029.02.2020 9000000000007743+7,74 9000000000007863+7,86 9000000000018144+18,14 9000000000019015+19,01 - - 8999999999993043– 6,96 8999999999992903– 7,10

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
2020022900000029.02.2020 9000000000000937+0,94 9000000000001874+1,87 9000000000010684+10,68 9000000000012227+12,23 - - 8999999999992077– 7,92 8999999999992294– 7,71

Danske Invest

Global High Yield Bonds - Accumulating, class EUR W h
2020022900000029.02.2020 9000000000003052+3,05 9000000000003136+3,14 9000000000007036+7,04 9000000000006697+6,70 9000000000017000+17,00 9000000000017314+17,31 8999999999998007– 1,99 8999999999998317– 1,68

Danske Invest

Global Indeks - Akkumulerende, klasse DKK W h
2020022900000029.02.2020 9000000000003054+3,05 9000000000002787+2,79 9000000000015115+15,11 9000000000014940+14,94 9000000000025322+25,32 9000000000024321+24,32 8999999999991508– 8,49 8999999999991327– 8,67

Danske Invest

Global Indeks, klasse DKK W d
2020022900000029.02.2020 9000000000008591+8,59 9000000000008641+8,64 9000000000019477+19,48 9000000000019940+19,94 9000000000034567+34,57 9000000000036095+36,10 8999999999993003– 7,00 8999999999992988– 7,01

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK W
2020022900000029.02.2020 9000000000004118+4,12 9000000000007863+7,86 9000000000016490+16,49 9000000000019015+19,01 9000000000025926+25,93 9000000000033938+33,94 8999999999992341– 7,66 8999999999992903– 7,10

Danske Invest

Global StockPicking, klasse DKK W d
2020022900000029.02.2020 9000000000004231+4,23 9000000000007863+7,86 9000000000016686+16,69 9000000000019015+19,01 9000000000026140+26,14 9000000000033938+33,94 8999999999992379– 7,62 8999999999992903– 7,10

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
2020022900000029.02.2020 - - - - - - 8999999999990292– 9,71 8999999999992982– 7,02

Danske Invest Select

Global, klasse DKK W d
2020022900000029.02.2020 9000000000003886+3,89 9000000000007863+7,86 9000000000011347+11,35 9000000000019015+19,01 9000000000031566+31,57 9000000000033938+33,94 8999999999992496– 7,50 8999999999992903– 7,10

Danske Invest

Globale High Yield-Obligationer, klasse DKK W d h
2020022900000029.02.2020 9000000000003198+3,20 9000000000002884+2,88 9000000000006492+6,49 9000000000006129+6,13 9000000000015201+15,20 9000000000016039+16,04 8999999999998206– 1,79 8999999999998279– 1,72

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h
2020022900000029.02.2020 9000000000008204+8,20 9000000000008635+8,64 9000000000005489+5,49 9000000000006634+6,63 9000000000010234+10,23 9000000000012607+12,61 9000000000003387+3,39 9000000000003607+3,61

Danske Invest

Globale Lange Indeksobligationer, klasse DKK W d h
2020022900000029.02.2020 9000000000008195+8,19 9000000000008635+8,64 9000000000005494+5,49 9000000000006634+6,63 9000000000010246+10,25 9000000000012607+12,61 9000000000003424+3,42 9000000000003607+3,61

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK W d h
2020022900000029.02.2020 9000000000003587+3,59 9000000000003766+3,77 9000000000001158+1,16 9000000000001865+1,87 9000000000000744+0,74 9000000000002702+2,70 9000000000001130+1,13 9000000000001266+1,27

Danske Invest

Globale Virksomhedsobligationer, klasse DKK W d h
2020022900000029.02.2020 9000000000005107+5,11 9000000000005161+5,16 9000000000007399+7,40 9000000000007406+7,41 9000000000009483+9,48 9000000000010288+10,29 9000000000000591+0,59 9000000000000684+0,68

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
2020022900000029.02.2020 9000000000005050+5,05 9000000000004935+4,93 - - - - 8999999999991710– 8,29 8999999999991587– 8,41

Danske Invest

Japan, klasse DKK W d
2020022900000029.02.2020 9000000000005364+5,36 9000000000004935+4,93 9000000000006253+6,25 9000000000007373+7,37 9000000000026884+26,88 9000000000022360+22,36 8999999999990006– 9,99 8999999999991587– 8,41

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK W h
2020022900000029.02.2020 9000000000001999+2,00 - 9000000000004810+4,81 - 9000000000007405+7,41 - 9000000000000575+0,58 -

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
2020022800000028.02.2020 9000000000002168+2,17 - - - - - 8999999999999614– 0,39 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h
2020022900000029.02.2020 9000000000002936+2,94 9000000000004161+4,16 9000000000004154+4,15 9000000000005869+5,87 9000000000005478+5,48 9000000000009658+9,66 9000000000000057+0,06 9000000000000681+0,68

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK W
2020022900000029.02.2020 9000000000006812+6,81 9000000000001874+1,87 9000000000008959+8,96 9000000000012227+12,23 9000000000011730+11,73 9000000000016992+16,99 8999999999993732– 6,27 8999999999992294– 7,71

Danske Invest

Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W
2020022900000029.02.2020 9000000000007706+7,71 9000000000007699+7,70 9000000000007536+7,54 9000000000009231+9,23 9000000000009796+9,80 9000000000012330+12,33 8999999999997526– 2,47 8999999999997441– 2,56

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK W d
2020022900000029.02.2020 9000000000006749+6,75 9000000000007699+7,70 9000000000006208+6,21 9000000000009231+9,23 9000000000007667+7,67 9000000000012330+12,33 8999999999997504– 2,50 8999999999997441– 2,56

Danske Invest

Nye Markeder Obligationer, klasse DKK W d h
2020022900000029.02.2020 9000000000007824+7,82 9000000000006341+6,34 9000000000011750+11,75 9000000000008428+8,43 9000000000025685+25,68 9000000000019389+19,39 9000000000000913+0,91 9000000000000133+0,13

Danske Invest

Nye Markeder, klasse DKK W d
2020022900000029.02.2020 9000000000006096+6,10 9000000000001874+1,87 9000000000006982+6,98 9000000000012227+12,23 9000000000008911+8,91 9000000000016992+16,99 8999999999993521– 6,48 8999999999992294– 7,71

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
2020022900000029.02.2020 9000000000001089+1,09 9000000000002509+2,51 9000000000005920+5,92 9000000000008186+8,19 - - 8999999999993389– 6,61 8999999999993493– 6,51

Danske Invest

USA - Akkumulerende, klasse DKK W h
2020022900000029.02.2020 8999999999997967– 2,03 9000000000004193+4,19 9000000000007365+7,37 9000000000019450+19,45 9000000000021034+21,03 9000000000034231+34,23 8999999999989431– 10,57 8999999999991463– 8,54

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
2020022900000029.02.2020 9000000000011986+11,99 9000000000011816+11,82 9000000000027624+27,62 9000000000027067+27,07 - - 8999999999994020– 5,98 8999999999993953– 6,05

Danske Invest

USA, klasse DKK W d
2020022900000029.02.2020 9000000000004451+4,45 9000000000011816+11,82 9000000000012978+12,98 9000000000027067+27,07 9000000000036082+36,08 9000000000053848+53,85 8999999999991498– 8,50 8999999999993953– 6,05

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