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Danske Invest

Bioteknologi Indeks KL
2021083100000031.08.2021 9000000000009598+9,60 9000000000009827+9,83 9000000000008817+8,82 9000000000009532+9,53 9000000000069253+69,25 9000000000072863+72,86 9000000000007157+7,16 9000000000007265+7,26

Danske Invest

Danmark - Akkumulerende, klasse DKK
2021083100000031.08.2021 9000000000032036+32,04 9000000000035094+35,09 9000000000058623+58,62 9000000000065953+65,95 9000000000086308+86,31 9000000000108197+108,20 9000000000017690+17,69 9000000000019286+19,29

Danske Invest

Danmark Fokus, klasse DKK d
2021083100000031.08.2021 9000000000030039+30,04 9000000000035387+35,39 9000000000054261+54,26 9000000000067231+67,23 9000000000078280+78,28 9000000000110782+110,78 9000000000017267+17,27 9000000000019520+19,52

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK d
2021083100000031.08.2021 9000000000043906+43,91 9000000000048756+48,76 9000000000049270+49,27 9000000000057530+57,53 9000000000106378+106,38 9000000000120273+120,27 9000000000025531+25,53 9000000000027058+27,06

Danske Invest

Danmark Indeks, klasse DKK d
2021083100000031.08.2021 9000000000034830+34,83 9000000000035387+35,39 9000000000064957+64,96 9000000000067231+67,23 9000000000105235+105,23 9000000000110782+110,78 9000000000019355+19,35 9000000000019520+19,52

Danske Invest

Danmark, klasse DKK d
2021083100000031.08.2021 9000000000032332+32,33 9000000000035387+35,39 9000000000060427+60,43 9000000000067231+67,23 9000000000089270+89,27 9000000000110782+110,78 9000000000017825+17,82 9000000000019520+19,52

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2021083100000031.08.2021 8999999999998798– 1,20 8999999999998970– 1,03 9000000000000786+0,79 9000000000000994+0,99 9000000000002524+2,52 9000000000002102+2,10 8999999999997981– 2,02 8999999999998149– 1,85

Danske Invest

Danske Indeksobligationer KL
2021083100000031.08.2021 8999999999996026– 3,97 - 9000000000003508+3,51 - 9000000000009912+9,91 - 8999999999995876– 4,12 -

Danske Invest

Danske Korte Obligationer, klasse DKK d
2021083100000031.08.2021 8999999999999206– 0,79 8999999999999415– 0,59 8999999999999207– 0,79 8999999999999341– 0,66 9000000000000854+0,85 8999999999999776– 0,22 8999999999998774– 1,23 8999999999999266– 0,73

Danske Invest

Danske Lange Obligationer, klasse DKK d
2021083100000031.08.2021 8999999999998844– 1,16 8999999999998897– 1,10 9000000000003075+3,07 9000000000002637+2,64 9000000000006187+6,19 9000000000003391+3,39 8999999999997370– 2,63 8999999999997581– 2,42

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
2021083100000031.08.2021 9000000000004765+4,77 9000000000003504+3,50 9000000000016789+16,79 9000000000014761+14,76 9000000000016401+16,40 9000000000011289+11,29 9000000000000757+0,76 9000000000000127+0,13

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
2021083100000031.08.2021 9000000000002452+2,45 9000000000002959+2,96 9000000000007863+7,86 9000000000008861+8,86 9000000000008595+8,59 9000000000009581+9,58 9000000000000243+0,24 9000000000000466+0,47

Danske Invest

Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
2021083100000031.08.2021 9000000000008824+8,82 9000000000008656+8,66 9000000000011016+11,02 9000000000013902+13,90 9000000000020618+20,62 9000000000022612+22,61 9000000000003990+3,99 9000000000003908+3,91

Danske Invest

Euro Sustainable High Yield-Obligationer, klasse DKK d h
2021083100000031.08.2021 9000000000008202+8,20 9000000000008656+8,66 9000000000009500+9,50 9000000000013902+13,90 9000000000018272+18,27 9000000000022612+22,61 9000000000003487+3,49 9000000000003908+3,91

Danske Invest

Europa - Akkumulerende, klasse DKK h
2021083100000031.08.2021 9000000000026909+26,91 9000000000029614+29,61 9000000000038524+38,52 9000000000027046+27,05 9000000000055313+55,31 9000000000051563+51,56 9000000000019673+19,67 9000000000018703+18,70

Danske Invest

Europa 2 KL
2021083100000031.08.2021 9000000000027727+27,73 9000000000030745+30,74 9000000000040546+40,55 9000000000029841+29,84 9000000000051837+51,84 9000000000052581+52,58 9000000000020308+20,31 9000000000019702+19,70

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
2021083100000031.08.2021 9000000000022505+22,50 9000000000030745+30,74 9000000000022608+22,61 9000000000029841+29,84 9000000000034340+34,34 9000000000052581+52,58 9000000000015143+15,14 9000000000019702+19,70

Danske Invest

Europa Højt Udbytte, klasse DKK d
2021083100000031.08.2021 9000000000022525+22,53 9000000000030745+30,74 9000000000022961+22,96 9000000000029841+29,84 9000000000034952+34,95 9000000000052581+52,58 9000000000015196+15,20 9000000000019702+19,70

Danske Invest

Europa Indeks BNP, klasse DKK d
2021083100000031.08.2021 9000000000031077+31,08 9000000000031307+31,31 9000000000026700+26,70 9000000000026242+26,24 9000000000050317+50,32 9000000000050941+50,94 9000000000018677+18,68 9000000000018755+18,76

Danske Invest

Europa Indeks, klasse DKK d
2021083100000031.08.2021 9000000000030475+30,48 9000000000030745+30,74 9000000000029869+29,87 9000000000029841+29,84 9000000000051124+51,12 9000000000052581+52,58 9000000000019593+19,59 9000000000019702+19,70

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
2021083100000031.08.2021 9000000000057097+57,10 9000000000043459+43,46 9000000000053752+53,75 9000000000039178+39,18 9000000000119377+119,38 9000000000077886+77,89 9000000000032289+32,29 9000000000023759+23,76

Danske Invest

Europa Small Cap, klasse DKK d
2021083100000031.08.2021 9000000000056260+56,26 9000000000043459+43,46 9000000000053897+53,90 9000000000039178+39,18 9000000000119955+119,96 9000000000077886+77,89 9000000000031630+31,63 9000000000023759+23,76

Danske Invest

Europa, klasse DKK d
2021083100000031.08.2021 9000000000027708+27,71 9000000000030745+30,74 9000000000039388+39,39 9000000000029841+29,84 9000000000053670+53,67 9000000000052581+52,58 9000000000020269+20,27 9000000000019702+19,70

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK
2021083100000031.08.2021 9000000000031674+31,67 9000000000031954+31,95 - - - - 9000000000020807+20,81 9000000000020809+20,81

Danske Invest

Fjernøsten Indeks, klasse DKK d
2021083100000031.08.2021 9000000000019200+19,20 9000000000019029+19,03 9000000000030400+30,40 9000000000031725+31,72 9000000000059086+59,09 9000000000062006+62,01 9000000000004342+4,34 9000000000004256+4,26

Danske Invest

Fjernøsten, klasse DKK d
2021083100000031.08.2021 9000000000023506+23,51 9000000000019029+19,03 9000000000039664+39,66 9000000000031725+31,72 9000000000056793+56,79 9000000000062006+62,01 9000000000003850+3,85 9000000000004256+4,26

Danske Invest

Fonde, klasse DKK d
2021083100000031.08.2021 8999999999998444– 1,56 - 8999999999999404– 0,60 - 9000000000002878+2,88 - 8999999999997410– 2,59 -

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK
2021083100000031.08.2021 9000000000030934+30,93 9000000000031061+31,06 - - - - 9000000000020777+20,78 9000000000020828+20,83

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK
2021083100000031.08.2021 9000000000020460+20,46 9000000000021786+21,79 - - - - 9000000000005298+5,30 9000000000005804+5,80

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
2021083100000031.08.2021 9000000000008044+8,04 9000000000008180+8,18 9000000000013369+13,37 9000000000014246+14,25 9000000000021665+21,66 9000000000022607+22,61 9000000000002918+2,92 9000000000003406+3,41

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
2021083100000031.08.2021 9000000000029363+29,36 9000000000029106+29,11 9000000000044279+44,28 9000000000043299+43,30 9000000000082959+82,96 9000000000082470+82,47 9000000000018815+18,82 9000000000018899+18,90

Danske Invest

Global Indeks, klasse DKK d
2021083100000031.08.2021 9000000000031339+31,34 9000000000031332+31,33 9000000000049182+49,18 9000000000049387+49,39 9000000000086980+86,98 9000000000088232+88,23 9000000000022008+22,01 9000000000022130+22,13

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKK
2021083100000031.08.2021 9000000000032837+32,84 9000000000031545+31,54 9000000000043357+43,36 9000000000048491+48,49 9000000000075380+75,38 9000000000085772+85,77 9000000000022232+22,23 9000000000022130+22,13

Danske Invest

Global Sustainable Future 2 KL
2021083100000031.08.2021 9000000000032565+32,57 9000000000031545+31,54 9000000000042951+42,95 9000000000048491+48,49 9000000000074247+74,25 9000000000085772+85,77 9000000000022245+22,24 9000000000022130+22,13

Danske Invest Select

Global Sustainable Future 3, klasse DKK d
2021083100000031.08.2021 9000000000032617+32,62 9000000000031545+31,54 9000000000042119+42,12 9000000000048491+48,49 9000000000069273+69,27 9000000000085772+85,77 9000000000022188+22,19 9000000000022130+22,13

Danske Invest

Global Sustainable Future, klasse DKK d
2021083100000031.08.2021 9000000000032778+32,78 9000000000031545+31,54 9000000000043239+43,24 9000000000048491+48,49 9000000000075270+75,27 9000000000085772+85,77 9000000000022256+22,26 9000000000022130+22,13

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
2021083100000031.08.2021 9000000000007889+7,89 9000000000008317+8,32 9000000000013798+13,80 9000000000014003+14,00 9000000000020873+20,87 9000000000022081+22,08 9000000000002994+2,99 9000000000003504+3,50

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
2021083100000031.08.2021 9000000000005085+5,09 9000000000005372+5,37 9000000000014757+14,76 9000000000016256+16,26 9000000000010241+10,24 9000000000012913+12,91 9000000000003333+3,33 9000000000003482+3,48

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
2021083100000031.08.2021 9000000000005083+5,08 9000000000005372+5,37 9000000000014637+14,64 9000000000016256+16,26 9000000000010094+10,09 9000000000012913+12,91 9000000000003310+3,31 9000000000003482+3,48

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2021083100000031.08.2021 9000000000004248+4,25 9000000000004491+4,49 9000000000008946+8,95 9000000000010070+10,07 9000000000006255+6,25 9000000000008419+8,42 9000000000003571+3,57 9000000000003668+3,67

Danske Invest

Globale Obligationsmarkeder KL
2021083100000031.08.2021 9000000000003038+3,04 - 9000000000008835+8,83 - 9000000000008896+8,90 - 9000000000000037+0,04 -

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
2021083100000031.08.2021 9000000000002391+2,39 9000000000002959+2,96 9000000000007599+7,60 9000000000008861+8,86 9000000000007988+7,99 9000000000009581+9,58 9000000000000195+0,20 9000000000000466+0,47

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK
2021083100000031.08.2021 9000000000020744+20,74 9000000000021635+21,64 - - - - 9000000000006696+6,70 9000000000006930+6,93

Danske Invest

Japan, klasse DKK d
2021083100000031.08.2021 9000000000017837+17,84 9000000000021411+21,41 9000000000013863+13,86 9000000000022630+22,63 9000000000039782+39,78 9000000000045782+45,78 9000000000009588+9,59 9000000000006733+6,73

Danske Invest

Kina, klasse DKK d
2021083100000031.08.2021 9000000000003210+3,21 8999999999996049– 3,95 9000000000034094+34,09 9000000000021387+21,39 9000000000062400+62,40 9000000000057464+57,46 8999999999995741– 4,26 8999999999990859– 9,14

Danske Invest

Mix - Akkumulerende KL
2021083100000031.08.2021 9000000000008613+8,61 - 9000000000013619+13,62 - 9000000000019934+19,93 - 9000000000004453+4,45 -

Danske Invest

Mix Defensiv - Akkumulerende KL
2021083100000031.08.2021 9000000000005312+5,31 - 9000000000007809+7,81 - 9000000000011017+11,02 - 9000000000002370+2,37 -

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
2021083100000031.08.2021 9000000000000830+0,83 - 9000000000002675+2,67 - 9000000000004916+4,92 - 8999999999999150– 0,85 -

Danske Invest

Mix Obligationer KL
2021083100000031.08.2021 9000000000000627+0,63 - 9000000000002574+2,57 - 9000000000004626+4,63 - 8999999999999005– 1,00 -

Danske Invest

Mix Offensiv - Akkumulerende KL
2021083100000031.08.2021 9000000000011560+11,56 - 9000000000017475+17,48 - 9000000000026565+26,57 - 9000000000006462+6,46 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
2021083100000031.08.2021 9000000000018798+18,80 - 9000000000027088+27,09 - 9000000000038881+38,88 - 9000000000011595+11,59 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2021083100000031.08.2021 9000000000003200+3,20 9000000000003363+3,36 9000000000004626+4,63 9000000000008087+8,09 9000000000007572+7,57 9000000000010124+10,12 9000000000001942+1,94 9000000000001279+1,28

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
2021083100000031.08.2021 9000000000020506+20,51 9000000000022585+22,59 9000000000040108+40,11 9000000000030388+30,39 9000000000042511+42,51 9000000000054632+54,63 9000000000002446+2,45 9000000000006498+6,50

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
2021083100000031.08.2021 9000000000005027+5,03 9000000000005396+5,40 9000000000015434+15,43 9000000000016361+16,36 9000000000006998+7,00 9000000000010262+10,26 8999999999999786– 0,21 9000000000000400+0,40

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2021083100000031.08.2021 9000000000004384+4,38 9000000000005396+5,40 9000000000013510+13,51 9000000000016361+16,36 9000000000004669+4,67 9000000000010262+10,26 8999999999999186– 0,81 9000000000000400+0,40

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
2021083100000031.08.2021 9000000000004866+4,87 9000000000003608+3,61 9000000000016265+16,27 9000000000014488+14,49 9000000000015259+15,26 9000000000010787+10,79 9000000000000868+0,87 9000000000000206+0,21

Danske Invest

Nye Markeder Small Cap, klasse DKK d
2021083100000031.08.2021 9000000000046525+46,53 9000000000045485+45,49 9000000000051068+51,07 9000000000040335+40,34 9000000000046286+46,29 9000000000055199+55,20 9000000000022665+22,66 9000000000023828+23,83

Danske Invest

Nye Markeder, klasse DKK d
2021083100000031.08.2021 9000000000019815+19,82 9000000000022585+22,59 9000000000038976+38,98 9000000000030388+30,39 9000000000040170+40,17 9000000000054632+54,63 9000000000002080+2,08 9000000000006498+6,50

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK
2021083100000031.08.2021 9000000000029565+29,57 9000000000028946+28,95 - - - - 9000000000019091+19,09 9000000000019161+19,16

Danske Invest

Teknologi Indeks KL
2021083100000031.08.2021 9000000000033269+33,27 9000000000033929+33,93 9000000000102606+102,61 9000000000106004+106,00 9000000000245208+245,21 9000000000252659+252,66 9000000000027371+27,37 9000000000027840+27,84

Danske Invest

USA Indeks - Akkumulerende, klasse DKK h
2021083100000031.08.2021 9000000000029076+29,08 9000000000029942+29,94 9000000000028512+28,51 9000000000053633+53,63 9000000000067350+67,35 9000000000101711+101,71 9000000000020218+20,22 9000000000020286+20,29

Danske Invest

USA Indeks, klasse DKK d
2021083100000031.08.2021 9000000000031558+31,56 9000000000032882+32,88 9000000000033773+33,77 9000000000062317+62,32 9000000000075465+75,46 9000000000114066+114,07 9000000000024831+24,83 9000000000025018+25,02

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK
2021083100000031.08.2021 9000000000033832+33,83 9000000000033476+33,48 - - - - 9000000000025719+25,72 9000000000025577+25,58

Danske Invest

Østeuropa, klasse DKK d
2021083100000031.08.2021 9000000000039301+39,30 9000000000036373+36,37 9000000000039145+39,14 9000000000035620+35,62 9000000000054033+54,03 9000000000053545+53,54 9000000000022974+22,97 9000000000023831+23,83

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