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Danske Invest

Bioteknologi Indeks KL
2019123100000031.12.2019 9000000000022177+22,18 9000000000022431+22,43 9000000000053811+53,81 9000000000055618+55,62 9000000000051054+51,05 9000000000059398+59,40 9000000000022177+22,18 -

Danske Invest

Danmark - Akkumulerende, klasse DKK
2019123100000031.12.2019 9000000000024373+24,37 9000000000026244+26,24 9000000000026827+26,83 9000000000035728+35,73 9000000000072490+72,49 9000000000083300+83,30 9000000000024373+24,37 -

Danske Invest

Danmark Fokus, klasse DKK d
2019123100000031.12.2019 9000000000024264+24,26 9000000000026661+26,66 9000000000021719+21,72 9000000000036870+36,87 9000000000069393+69,39 9000000000084843+84,84 9000000000024264+24,26 -

Danske Invest

Danmark Indeks Small Cap, klasse DKK d
2019123100000031.12.2019 9000000000024684+24,68 9000000000025361+25,36 9000000000045311+45,31 9000000000047238+47,24 9000000000115644+115,64 9000000000122907+122,91 9000000000024684+24,68 -

Danske Invest

Danmark Indeks, klasse DKK d
2019123100000031.12.2019 9000000000026377+26,38 9000000000026661+26,66 9000000000035062+35,06 9000000000036870+36,87 9000000000079834+79,83 9000000000084843+84,84 9000000000026377+26,38 -

Danske Invest

Danmark, klasse DKK d
2019123100000031.12.2019 9000000000024976+24,98 9000000000026661+26,66 9000000000027965+27,96 9000000000036870+36,87 9000000000075146+75,15 9000000000084843+84,84 9000000000024976+24,98 -

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2019123100000031.12.2019 9000000000001641+1,64 9000000000001832+1,83 9000000000004152+4,15 9000000000003883+3,88 9000000000007089+7,09 9000000000006435+6,43 9000000000001641+1,64 -

Danske Invest

Danske Indeksobligationer KL
2019123100000031.12.2019 9000000000005038+5,04 - 9000000000012862+12,86 - 9000000000019721+19,72 - 9000000000005038+5,04 -

Danske Invest

Danske Korte Obligationer, klasse DKK d
2019123100000031.12.2019 9000000000000088+0,09 9000000000000179+0,18 9000000000001592+1,59 9000000000000853+0,85 9000000000003733+3,73 9000000000002168+2,17 9000000000000088+0,09 -

Danske Invest

Danske Lange Obligationer, klasse DKK d
2019123100000031.12.2019 9000000000003066+3,07 9000000000003361+3,36 9000000000007917+7,92 9000000000006048+6,05 9000000000013109+13,11 9000000000009845+9,85 9000000000003066+3,07 -

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
2019123100000031.12.2019 9000000000011800+11,80 9000000000011661+11,66 9000000000014132+14,13 9000000000012321+12,32 9000000000028089+28,09 9000000000022570+22,57 9000000000011800+11,80 -

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
2019123100000031.12.2019 9000000000009660+9,66 9000000000011004+11,00 9000000000012068+12,07 9000000000013824+13,82 9000000000019931+19,93 9000000000024721+24,72 9000000000009660+9,66 -

Danske Invest

Euro High Yield-Obligationer, klasse DKK d h
2019123100000031.12.2019 9000000000009563+9,56 9000000000011004+11,00 9000000000011358+11,36 9000000000013824+13,82 9000000000018921+18,92 9000000000024721+24,72 9000000000009563+9,56 -

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
2019123100000031.12.2019 9000000000005999+6,00 9000000000006378+6,38 9000000000007024+7,02 9000000000007337+7,34 9000000000010694+10,69 9000000000011208+11,21 9000000000005999+6,00 -

Danske Invest

Europa - Akkumulerende, klasse DKK h
2019123100000031.12.2019 9000000000025854+25,85 9000000000023064+23,06 9000000000020354+20,35 9000000000023397+23,40 9000000000035677+35,68 9000000000037667+37,67 9000000000025854+25,85 -

Danske Invest

Europa 2 KL
2019123100000031.12.2019 9000000000028215+28,22 9000000000026219+26,22 9000000000025099+25,10 9000000000024889+24,89 9000000000028234+28,23 9000000000038441+38,44 9000000000028215+28,22 -

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
2019123100000031.12.2019 9000000000021836+21,84 9000000000026219+26,22 9000000000017557+17,56 9000000000024889+24,89 9000000000033848+33,85 9000000000038441+38,44 9000000000021836+21,84 -

Danske Invest

Europa Højt Udbytte, klasse DKK d
2019123100000031.12.2019 9000000000021869+21,87 9000000000026219+26,22 9000000000018038+18,04 9000000000024889+24,89 9000000000034588+34,59 9000000000038441+38,44 9000000000021869+21,87 -

Danske Invest

Europa Indeks BNP, klasse DKK d
2019123100000031.12.2019 9000000000024568+24,57 9000000000025001+25,00 9000000000021942+21,94 9000000000022672+22,67 9000000000036687+36,69 9000000000037593+37,59 9000000000024568+24,57 -

Danske Invest

Europa Indeks, klasse DKK d
2019123100000031.12.2019 9000000000025760+25,76 9000000000026219+26,22 9000000000023563+23,56 9000000000024889+24,89 9000000000036220+36,22 9000000000038441+38,44 9000000000025760+25,76 -

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
2019123100000031.12.2019 9000000000031697+31,70 9000000000031615+31,61 9000000000040444+40,44 9000000000032291+32,29 - - 9000000000031697+31,70 -

Danske Invest

Europa Small Cap, klasse DKK d
2019123100000031.12.2019 9000000000031679+31,68 9000000000031615+31,61 9000000000040400+40,40 9000000000032291+32,29 9000000000072698+72,70 9000000000064578+64,58 9000000000031679+31,68 -

Danske Invest

Europa, klasse DKK d
2019123100000031.12.2019 9000000000028108+28,11 9000000000026219+26,22 9000000000020710+20,71 9000000000024889+24,89 9000000000036519+36,52 9000000000038441+38,44 9000000000028108+28,11 -

Danske Invest

Fjernøsten Indeks, klasse DKK d
2019123100000031.12.2019 9000000000020040+20,04 9000000000020506+20,51 9000000000033526+33,53 9000000000035414+35,41 9000000000045722+45,72 9000000000048572+48,57 9000000000020040+20,04 -

Danske Invest

Fjernøsten, klasse DKK d
2019123100000031.12.2019 9000000000021748+21,75 9000000000020506+20,51 9000000000031013+31,01 9000000000035414+35,41 9000000000034127+34,13 9000000000048572+48,57 9000000000021748+21,75 -

Danske Invest

Fonde, klasse DKK d
2019123100000031.12.2019 9000000000000040+0,04 - 9000000000003720+3,72 - 9000000000006973+6,97 - 9000000000000040+0,04 -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
2019123100000031.12.2019 9000000000010387+10,39 9000000000010635+10,64 9000000000010564+10,56 9000000000011257+11,26 9000000000021008+21,01 9000000000022533+22,53 9000000000010387+10,39 -

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
2019123100000031.12.2019 9000000000023987+23,99 9000000000024298+24,30 9000000000030727+30,73 9000000000031173+31,17 9000000000043025+43,02 9000000000043019+43,02 9000000000023987+23,99 -

Danske Invest

Global Indeks, klasse DKK d
2019123100000031.12.2019 9000000000029791+29,79 9000000000030194+30,19 9000000000033782+33,78 9000000000034712+34,71 9000000000061931+61,93 9000000000064466+64,47 9000000000029791+29,79 -

Danske Invest

Global Plus KL
2019123100000031.12.2019 9000000000024146+24,15 9000000000029100+29,10 9000000000026951+26,95 9000000000034254+34,25 9000000000052315+52,31 9000000000061970+61,97 9000000000024146+24,15 -

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
2019123100000031.12.2019 9000000000024083+24,08 9000000000029100+29,10 9000000000027444+27,44 9000000000034253+34,25 9000000000053061+53,06 9000000000061969+61,97 9000000000024083+24,08 -

Danske Invest

Global StockPicking, klasse DKK d
2019123100000031.12.2019 9000000000024215+24,21 9000000000029100+29,10 9000000000027572+27,57 9000000000034253+34,25 9000000000053425+53,43 9000000000061969+61,97 9000000000024215+24,21 -

Danske Invest Select

Global, klasse DKK d
2019123100000031.12.2019 9000000000023307+23,31 9000000000029100+29,10 9000000000022109+22,11 9000000000034253+34,25 9000000000059247+59,25 9000000000061969+61,97 9000000000023307+23,31 -

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
2019123100000031.12.2019 9000000000010223+10,22 9000000000010370+10,37 9000000000009801+9,80 9000000000010682+10,68 9000000000019002+19,00 9000000000021444+21,44 9000000000010223+10,22 -

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
2019123100000031.12.2019 9000000000004711+4,71 9000000000005108+5,11 9000000000001930+1,93 9000000000003428+3,43 9000000000007433+7,43 9000000000010250+10,25 9000000000004711+4,71 -

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
2019123100000031.12.2019 9000000000004632+4,63 9000000000005108+5,11 9000000000001878+1,88 9000000000003428+3,43 9000000000007422+7,42 9000000000010250+10,25 9000000000004632+4,63 -

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2019123100000031.12.2019 9000000000002575+2,58 9000000000002852+2,85 8999999999999811– 0,19 9000000000000928+0,93 9000000000000032+0,03 9000000000002570+2,57 9000000000002575+2,58 -

Danske Invest

Globale Obligationsmarkeder KL
2019123100000031.12.2019 9000000000008018+8,02 - 9000000000008196+8,20 - 9000000000013029+13,03 - 9000000000008018+8,02 -

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
2019123100000031.12.2019 9000000000005906+5,91 9000000000006378+6,38 9000000000006637+6,64 9000000000007337+7,34 9000000000009935+9,93 9000000000011208+11,21 9000000000005906+5,91 -

Danske Invest

Japan, klasse DKK d
2019123100000031.12.2019 9000000000021616+21,62 9000000000021977+21,98 9000000000021736+21,74 9000000000022007+22,01 9000000000058563+58,56 9000000000056780+56,78 9000000000021616+21,62 -

Danske Invest

Kina, klasse DKK d
2019123100000031.12.2019 9000000000018942+18,94 9000000000025898+25,90 9000000000029198+29,20 9000000000045713+45,71 9000000000043829+43,83 9000000000055243+55,24 9000000000018942+18,94 -

Danske Invest

Mix - Akkumulerende KL
2019123100000031.12.2019 9000000000008853+8,85 - 9000000000009291+9,29 - 9000000000018492+18,49 - 9000000000008853+8,85 -

Danske Invest

Mix Defensiv - Akkumulerende KL
2019123100000031.12.2019 9000000000005007+5,01 - 9000000000004722+4,72 - 9000000000010847+10,85 - 9000000000005007+5,01 -

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
2019123100000031.12.2019 9000000000002720+2,72 - 9000000000004657+4,66 - 9000000000006950+6,95 - 9000000000002720+2,72 -

Danske Invest

Mix Obligationer KL
2019123100000031.12.2019 9000000000002778+2,78 - 9000000000004414+4,41 - 9000000000006558+6,56 - 9000000000002778+2,78 -

Danske Invest

Mix Offensiv - Akkumulerende KL
2019123100000031.12.2019 9000000000012557+12,56 - 9000000000011671+11,67 - 9000000000025753+25,75 - 9000000000012557+12,56 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
2019123100000031.12.2019 9000000000016832+16,83 - 9000000000015053+15,05 - 9000000000032134+32,13 - 9000000000016832+16,83 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2019123100000031.12.2019 9000000000003424+3,42 9000000000004834+4,83 9000000000004478+4,48 9000000000006126+6,13 9000000000006164+6,16 9000000000010467+10,47 9000000000003424+3,42 -

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
2019123100000031.12.2019 9000000000022718+22,72 9000000000020763+20,76 9000000000021161+21,16 9000000000031155+31,15 9000000000033298+33,30 9000000000042134+42,13 9000000000022718+22,72 -

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
2019123100000031.12.2019 9000000000015178+15,18 9000000000015716+15,72 9000000000013114+13,11 9000000000015787+15,79 9000000000016832+16,83 9000000000020012+20,01 9000000000015178+15,18 -

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2019123100000031.12.2019 9000000000014264+14,26 9000000000015716+15,72 9000000000011846+11,85 9000000000015787+15,79 9000000000014983+14,98 9000000000020012+20,01 9000000000014264+14,26 -

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
2019123100000031.12.2019 9000000000011731+11,73 9000000000011394+11,39 9000000000013092+13,09 9000000000011744+11,74 9000000000026097+26,10 9000000000021270+21,27 9000000000011731+11,73 -

Danske Invest

Nye Markeder Small Cap, klasse DKK d
2019123100000031.12.2019 9000000000015524+15,52 9000000000013705+13,70 9000000000010281+10,28 9000000000014726+14,73 9000000000011687+11,69 9000000000025221+25,22 9000000000015524+15,52 -

Danske Invest

Nye Markeder, klasse DKK d
2019123100000031.12.2019 9000000000022026+22,03 9000000000020763+20,76 9000000000019501+19,50 9000000000031155+31,15 9000000000030291+30,29 9000000000042134+42,13 9000000000022026+22,03 -

Danske Invest

Teknologi Indeks KL
2019123100000031.12.2019 9000000000044525+44,53 9000000000045504+45,50 9000000000095626+95,63 9000000000090990+90,99 9000000000144309+144,31 9000000000173067+173,07 9000000000044525+44,53 -

Danske Invest

USA - Akkumulerende, klasse DKK h
2019123100000031.12.2019 9000000000019541+19,54 9000000000026641+26,64 9000000000023936+23,94 9000000000038057+38,06 9000000000035673+35,67 9000000000050179+50,18 9000000000019541+19,54 -

Danske Invest

USA, klasse DKK d
2019123100000031.12.2019 9000000000025735+25,74 9000000000033463+33,46 9000000000027543+27,54 9000000000042224+42,22 9000000000061358+61,36 9000000000081915+81,92 9000000000025735+25,74 -

Danske Invest

Østeuropa, klasse DKK d
2019123100000031.12.2019 9000000000036046+36,05 9000000000032695+32,69 9000000000030926+30,93 9000000000031514+31,51 9000000000070812+70,81 9000000000061536+61,54 9000000000036046+36,05 -

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