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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 Bioteknologi Indeks KLDK0010264456	2025043000000030.04.2025	9000000000007166+7,17	9000000000007435+7,44	9000000000012199+12,20	9000000000013468+13,47	9000000000004398+4,40	9000000000005289+5,29	8999999999989406– 10,59	8999999999989489– 10,51
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	2025043000000030.04.2025	8999999999992285– 7,71	8999999999994381– 5,62	9000000000003971+3,97	8999999999998704– 1,30	9000000000048750+48,75	9000000000048285+48,29	8999999999997426– 2,57	8999999999997290– 2,71
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	2025043000000030.04.2025	8999999999991937– 8,06	8999999999994381– 5,62	9000000000004607+4,61	8999999999998704– 1,30	9000000000050548+50,55	9000000000048693+48,69	8999999999997325– 2,67	8999999999997290– 2,71
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	2025043000000030.04.2025	9000000000007145+7,15	9000000000006635+6,64	9000000000020518+20,52	9000000000021518+21,52	9000000000092701+92,70	9000000000106275+106,28	9000000000000969+0,97	9000000000001336+1,34
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	2025043000000030.04.2025	8999999999994212– 5,79	8999999999994381– 5,62	8999999999998007– 1,99	8999999999998704– 1,30	9000000000045645+45,65	9000000000048693+48,69	8999999999997185– 2,81	8999999999997290– 2,71
Danske Invest Danmark, klasse DKK dDK0010252873	2025043000000030.04.2025	8999999999992284– 7,72	8999999999994381– 5,62	9000000000003972+3,97	8999999999998704– 1,30	9000000000049456+49,46	9000000000048693+48,69	8999999999997417– 2,58	8999999999997290– 2,71
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	2025043000000030.04.2025	9000000000005657+5,66	9000000000005121+5,12	9000000000005358+5,36	9000000000004526+4,53	8999999999996593– 3,41	8999999999997856– 2,14	9000000000000773+0,77	9000000000000523+0,52
Danske Invest Select Danske Helt Korte Obligationer, klasse DKK dDK0063295514	2025043000000030.04.2025	-	-	-	-	-	-	9000000000000925+0,93	9000000000000713+0,71
Danske Invest Danske Indeksobligationer KLDK0015942650	2025043000000030.04.2025	8999999999993449– 6,55	-	8999999999991566– 8,43	-	8999999999993069– 6,93	-	8999999999991315– 8,69	-
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	2025043000000030.04.2025	9000000000005522+5,52	9000000000004544+4,54	9000000000008243+8,24	9000000000006595+6,59	9000000000003359+3,36	9000000000002924+2,92	9000000000001295+1,29	9000000000000944+0,94
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	2025043000000030.04.2025	9000000000006076+6,08	9000000000005421+5,42	9000000000002447+2,45	9000000000001793+1,79	8999999999989991– 10,01	8999999999993039– 6,96	9000000000000268+0,27	9000000000000064+0,06
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	2025043000000030.04.2025	9000000000007680+7,68	9000000000006936+6,94	9000000000012114+12,11	9000000000009138+9,14	9000000000009661+9,66	9000000000005279+5,28	9000000000000961+0,96	9000000000001524+1,52
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2025043000000030.04.2025	9000000000005359+5,36	9000000000007246+7,25	9000000000007616+7,62	9000000000016615+16,62	9000000000016292+16,29	9000000000027132+27,13	9000000000000734+0,73	9000000000000814+0,81
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2025043000000030.04.2025	9000000000005498+5,50	9000000000007246+7,25	9000000000006052+6,05	9000000000016615+16,62	9000000000014176+14,18	9000000000027132+27,13	9000000000001079+1,08	9000000000000814+0,81
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	2025043000000030.04.2025	9000000000005539+5,54	9000000000005850+5,85	9000000000005432+5,43	9000000000006176+6,18	9000000000001331+1,33	9000000000002931+2,93	9000000000000777+0,78	9000000000000896+0,90
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	2025043000000030.04.2025	9000000000003954+3,95	9000000000005464+5,46	9000000000017704+17,70	9000000000025308+25,31	9000000000060620+60,62	9000000000070963+70,96	9000000000005049+5,05	9000000000005409+5,41
Danske Invest Europa 2 KLDK0010245901	2025043000000030.04.2025	9000000000005062+5,06	9000000000007011+7,01	9000000000018848+18,85	9000000000027472+27,47	9000000000066194+66,19	9000000000076171+76,17	9000000000004809+4,81	9000000000005124+5,12
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	2025043000000030.04.2025	9000000000014666+14,67	9000000000007011+7,01	9000000000029790+29,79	9000000000027472+27,47	9000000000077716+77,72	9000000000076171+76,17	9000000000011440+11,44	9000000000005124+5,12
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	2025043000000030.04.2025	9000000000014568+14,57	9000000000007011+7,01	9000000000029541+29,54	9000000000027472+27,47	9000000000077600+77,60	9000000000076171+76,17	9000000000011400+11,40	9000000000005124+5,12
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	2025043000000030.04.2025	9000000000012189+12,19	9000000000011970+11,97	9000000000038666+38,67	9000000000038121+38,12	9000000000091941+91,94	9000000000090450+90,45	9000000000007649+7,65	9000000000007836+7,84
Danske Invest Europa Indeks, klasse DKK dDK0010266311	2025043000000030.04.2025	9000000000007249+7,25	9000000000007011+7,01	9000000000026950+26,95	9000000000027472+27,47	9000000000075157+75,16	9000000000076171+76,17	9000000000005192+5,19	9000000000005124+5,12
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	2025043000000030.04.2025	8999999999995868– 4,13	9000000000006267+6,27	8999999999990298– 9,70	9000000000007960+7,96	9000000000033058+33,06	9000000000055732+55,73	8999999999992008– 7,99	9000000000003248+3,25
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	2025043000000030.04.2025	8999999999996055– 3,95	9000000000006267+6,27	8999999999990262– 9,74	9000000000007960+7,96	9000000000032318+32,32	9000000000055732+55,73	8999999999992144– 7,86	9000000000003248+3,25
Danske Invest Europa, klasse DKK dDK0010252956	2025043000000030.04.2025	9000000000005072+5,07	9000000000007011+7,01	9000000000018794+18,79	9000000000027472+27,47	9000000000065105+65,10	9000000000076171+76,17	9000000000004754+4,75	9000000000005124+5,12
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	2025043000000030.04.2025	9000000000008349+8,35	9000000000007751+7,75	9000000000028703+28,70	9000000000027619+27,62	9000000000073828+73,83	9000000000072283+72,28	9000000000003400+3,40	9000000000003733+3,73
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	2025043000000030.04.2025	9000000000004362+4,36	9000000000004277+4,28	9000000000002889+2,89	9000000000004320+4,32	9000000000023688+23,69	9000000000026232+26,23	8999999999993701– 6,30	8999999999993507– 6,49
Danske Invest Fonde, klasse DKK dDK0015989610	2025043000000030.04.2025	9000000000005773+5,77	-	9000000000000861+0,86	-	8999999999989196– 10,80	-	9000000000000434+0,43	-
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	2025043000000030.04.2025	9000000000008074+8,07	9000000000008277+8,28	9000000000030670+30,67	9000000000031663+31,66	9000000000084217+84,22	9000000000086447+86,45	8999999999988746– 11,25	8999999999988826– 11,17
Danske Invest Global Ansvarlig Portefølje 100, DKKDK0063518832	2025043000000030.04.2025	-	-	-	-	-	-	8999999999986299– 13,70	-
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763	2025043000000030.04.2025	9000000000003722+3,72	-	-	-	-	-	8999999999997361– 2,64	-
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	2025043000000030.04.2025	9000000000004718+4,72	-	-	-	-	-	8999999999995841– 4,16	-
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	2025043000000030.04.2025	9000000000005137+5,14	-	-	-	-	-	8999999999994287– 5,71	-
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	2025043000000030.04.2025	9000000000005671+5,67	-	-	-	-	-	8999999999992604– 7,40	-
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	2025043000000030.04.2025	9000000000005897+5,90	-	-	-	-	-	8999999999990902– 9,10	-
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	2025043000000030.04.2025	9000000000003812+3,81	9000000000003666+3,67	8999999999998112– 1,89	8999999999999221– 0,78	9000000000017819+17,82	9000000000022081+22,08	8999999999995071– 4,93	8999999999995383– 4,62
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	2025043000000030.04.2025	9000000000005493+5,49	9000000000006983+6,98	9000000000008492+8,49	9000000000012794+12,79	9000000000017371+17,37	9000000000022309+22,31	9000000000000546+0,55	9000000000000589+0,59
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	2025043000000030.04.2025	9000000000008346+8,35	9000000000008690+8,69	9000000000027936+27,94	9000000000029406+29,41	9000000000077709+77,71	9000000000079213+79,21	8999999999996276– 3,72	8999999999996566– 3,43
Danske Invest Global Indeks 2 - AkkumulerendeDK0063068028	2025043000000030.04.2025	-	-	-	-	-	-	8999999999990118– 9,88	8999999999990328– 9,67
Danske Invest Global Indeks, klasse DKK dDK0010263052	2025043000000030.04.2025	9000000000005415+5,41	9000000000005565+5,56	9000000000026619+26,62	9000000000027558+27,56	9000000000083460+83,46	9000000000085173+85,17	8999999999990271– 9,73	8999999999990328– 9,67
Danske Invest Select Global Quant - Accumulating, DKKDK0063295357	2025043000000030.04.2025	-	-	-	-	-	-	8999999999988319– 11,68	8999999999988136– 11,86
Danske Invest Select Global Quant, EURDK0063295860	2025043000000030.04.2025	-	-	-	-	-	-	8999999999988284– 11,72	8999999999988122– 11,88
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	2025043000000030.04.2025	9000000000001163+1,16	9000000000005565+5,56	9000000000023276+23,28	9000000000027558+27,56	9000000000061448+61,45	9000000000085524+85,52	8999999999991094– 8,91	8999999999990328– 9,67
Danske Invest Global Sustainable Future 2 KLDK0010270503	2025043000000030.04.2025	9000000000001312+1,31	9000000000005565+5,56	9000000000023449+23,45	9000000000027558+27,56	9000000000061440+61,44	9000000000085524+85,52	8999999999991221– 8,78	8999999999990328– 9,67
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	2025043000000030.04.2025	9000000000000903+0,90	9000000000005565+5,56	9000000000022812+22,81	9000000000027558+27,56	9000000000060147+60,15	9000000000085524+85,52	8999999999991113– 8,89	8999999999990328– 9,67
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	2025043000000030.04.2025	9000000000000651+0,65	9000000000005565+5,56	9000000000022722+22,72	9000000000027558+27,56	9000000000060647+60,65	9000000000085524+85,52	8999999999991188– 8,81	8999999999990328– 9,67
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	2025043000000030.04.2025	9000000000005024+5,02	9000000000006601+6,60	9000000000007648+7,65	9000000000011855+11,85	9000000000017055+17,05	9000000000021470+21,47	9000000000000386+0,39	9000000000000500+0,50
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	2025043000000030.04.2025	9000000000001565+1,57	9000000000002155+2,15	8999999999986643– 13,36	8999999999987246– 12,75	8999999999988859– 11,14	8999999999990000– 10,00	9000000000001311+1,31	9000000000001507+1,51
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	2025043000000030.04.2025	9000000000001378+1,38	9000000000002155+2,15	8999999999986609– 13,39	8999999999987246– 12,75	8999999999988748– 11,25	8999999999990000– 10,00	9000000000001138+1,14	9000000000001507+1,51
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	2025043000000030.04.2025	9000000000004152+4,15	9000000000004891+4,89	8999999999999619– 0,38	9000000000000371+0,37	9000000000006988+6,99	9000000000008335+8,33	9000000000002323+2,32	9000000000002736+2,74
Danske Invest Globale Obligationsmarkeder KLDK0016255193	2025043000000030.04.2025	9000000000005310+5,31	-	9000000000006672+6,67	-	9000000000003609+3,61	-	9000000000000685+0,68	-
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	2025043000000030.04.2025	9000000000005331+5,33	9000000000005850+5,85	9000000000004838+4,84	9000000000006176+6,18	9000000000000608+0,61	9000000000002931+2,93	9000000000000710+0,71	9000000000000896+0,90
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	2025043000000030.04.2025	9000000000003456+3,46	9000000000003871+3,87	9000000000018238+18,24	9000000000020599+20,60	9000000000032897+32,90	9000000000037318+37,32	8999999999996087– 3,91	8999999999996496– 3,50
Danske Invest Japan, klasse DKK dDK0015971675	2025043000000030.04.2025	9000000000000178+0,18	9000000000001914+1,91	9000000000032791+32,79	9000000000025377+25,38	9000000000061199+61,20	9000000000046793+46,79	8999999999997576– 2,42	8999999999996257– 3,74
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342	2025043000000030.04.2025	9000000000005376+5,38	-	9000000000010444+10,44	-	9000000000023680+23,68	-	8999999999997103– 2,90	-
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873	2025043000000030.04.2025	8999999999991321– 8,68	-	8999999999991321– 8,68	-	8999999999991321– 8,68	-	8999999999991321– 8,68	-
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595	2025043000000030.04.2025	9000000000004762+4,76	-	9000000000006445+6,45	-	9000000000011457+11,46	-	8999999999998446– 1,55	-
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034	2025043000000030.04.2025	9000000000005227+5,23	-	9000000000017997+18,00	-	9000000000057113+57,11	-	8999999999992505– 7,49	-
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287	2025043000000030.04.2025	9000000000006134+6,13	-	9000000000014297+14,30	-	9000000000036514+36,51	-	8999999999995584– 4,42	-
Danske Invest Kina, klasse DKK dDK0010295336	2025043000000030.04.2025	9000000000013236+13,24	9000000000017876+17,88	8999999999988981– 11,02	9000000000001923+1,92	8999999999992355– 7,64	8999999999992232– 7,77	8999999999998572– 1,43	8999999999999848– 0,15
Danske Invest Mix - AkkumulerendeDK0060010841	2025043000000030.04.2025	9000000000002478+2,48	-	9000000000006670+6,67	-	9000000000013053+13,05	-	8999999999996613– 3,39	8999999999997625– 2,38
Danske Invest Mix Defensiv - AkkumulerendeDK0060228633	2025043000000030.04.2025	9000000000002823+2,82	9000000000004679+4,68	9000000000006127+6,13	-	9000000000008557+8,56	-	8999999999998181– 1,82	8999999999999050– 0,95
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	2025043000000030.04.2025	9000000000004980+4,98	-	9000000000005076+5,08	-	8999999999999452– 0,55	-	9000000000000667+0,67	-
Danske Invest Mix Obligationer KLDK0060430627	2025043000000030.04.2025	9000000000004885+4,88	-	9000000000004578+4,58	-	8999999999998824– 1,18	-	9000000000000739+0,74	-
Danske Invest Mix Offensiv - AkkumulerendeDK0060228716	2025043000000030.04.2025	9000000000001759+1,76	-	9000000000007862+7,86	-	9000000000019238+19,24	-	8999999999995127– 4,87	8999999999996203– 3,80
Danske Invest Mix Offensiv Plus - AkkumulerendeDK0060228989	2025043000000030.04.2025	9000000000001501+1,50	-	9000000000011826+11,83	-	9000000000035692+35,69	-	8999999999993502– 6,50	8999999999994783– 5,22
Danske Invest Norden Ansvarligt Fokus - Akkumulerende, DKKDK0063855242	2025043000000030.04.2025	-	-	-	-	-	-	9000000000002406+2,41	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	2025043000000030.04.2025	9000000000005360+5,36	-	9000000000007899+7,90	-	9000000000011547+11,55	-	9000000000001036+1,04	-
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	2025043000000030.04.2025	9000000000001514+1,51	9000000000002617+2,62	9000000000003848+3,85	9000000000004276+4,28	9000000000020645+20,65	9000000000031124+31,12	8999999999993235– 6,76	8999999999995069– 4,93
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	2025043000000030.04.2025	9000000000000200+0,20	9000000000001742+1,74	9000000000014308+14,31	9000000000015950+15,95	9000000000073722+73,72	9000000000097603+97,60	8999999999992979– 7,02	8999999999995069– 4,93
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	2025043000000030.04.2025	9000000000002026+2,03	9000000000003300+3,30	9000000000008635+8,64	9000000000010838+10,84	9000000000004575+4,58	9000000000007282+7,28	8999999999997672– 2,33	8999999999998183– 1,82
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2025043000000030.04.2025	9000000000002103+2,10	9000000000003300+3,30	9000000000008360+8,36	9000000000010838+10,84	9000000000003508+3,51	9000000000007282+7,28	8999999999997692– 2,31	8999999999998183– 1,82
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	2025043000000030.04.2025	9000000000007827+7,83	9000000000006534+6,53	9000000000013108+13,11	9000000000008194+8,19	9000000000009257+9,26	9000000000004491+4,49	9000000000001292+1,29	9000000000001416+1,42
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2025043000000030.04.2025	9000000000001308+1,31	9000000000002617+2,62	9000000000003321+3,32	9000000000004276+4,28	9000000000019346+19,35	9000000000031124+31,12	8999999999993018– 6,98	8999999999995069– 4,93
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	2025043000000030.04.2025	9000000000011599+11,60	9000000000011975+11,97	9000000000011136+11,14	9000000000011092+11,09	9000000000063442+63,44	9000000000062905+62,90	8999999999997700– 2,30	8999999999997302– 2,70
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	2025043000000030.04.2025	-	-	-	-	-	-	9000000000000154+0,15	-
Danske Invest Teknologi Indeks KLDK0016023229	2025043000000030.04.2025	9000000000004389+4,39	9000000000005298+5,30	9000000000050680+50,68	9000000000054962+54,96	9000000000114364+114,36	9000000000122475+122,48	8999999999982295– 17,70	8999999999982136– 17,86
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	2025043000000030.04.2025	9000000000010046+10,05	9000000000009718+9,72	9000000000027970+27,97	9000000000028847+28,85	9000000000075764+75,76	9000000000080450+80,45	8999999999994075– 5,92	8999999999994408– 5,59
Danske Invest USA Indeks, klasse DKK dDK0010257757	2025043000000030.04.2025	9000000000005322+5,32	9000000000005242+5,24	9000000000029296+29,30	9000000000029622+29,62	9000000000087477+87,48	9000000000094346+94,35	8999999999986421– 13,58	8999999999986502– 13,50
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	2025043000000030.04.2025	9000000000007909+7,91	9000000000007877+7,88	9000000000036180+36,18	9000000000036789+36,79	9000000000102421+102,42	9000000000104017+104,02	8999999999984403– 15,60	8999999999984401– 15,60
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	2025043000000030.04.2025	9000000000002371+2,37	-	8999999999943828– 56,17	-	8999999999941797– 58,20	-	8999999999999897– 0,10	-

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+45 3333 7171

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+45 5585 0435

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