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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 KL	2020093000000030.09.2020	9000000000017448+17,45	9000000000017881+17,88	9000000000027652+27,65	9000000000028627+28,63	9000000000043650+43,65	9000000000048863+48,86	9000000000000616+0,62	9000000000000888+0,89
Danske Invest Danmark - Akkumulerende, klasse DKK	2020093000000030.09.2020	9000000000025199+25,20	9000000000026556+26,56	9000000000025321+25,32	9000000000031510+31,51	9000000000061395+61,40	9000000000077041+77,04	9000000000015462+15,46	9000000000015564+15,56
Danske Invest Danmark Fokus, klasse DKK d	2020093000000030.09.2020	9000000000025187+25,19	9000000000026812+26,81	9000000000020472+20,47	9000000000032709+32,71	9000000000051850+51,85	9000000000078852+78,85	9000000000015241+15,24	9000000000015772+15,77
Danske Invest Danmark Indeks ex OMXC20, klasse DKK d	2020093000000030.09.2020	9000000000009528+9,53	9000000000011877+11,88	9000000000021516+21,52	9000000000025207+25,21	9000000000068437+68,44	9000000000076925+76,93	8999999999999566– 0,43	9000000000001376+1,38
Danske Invest Danmark Indeks, klasse DKK d	2020093000000030.09.2020	9000000000025868+25,87	9000000000026812+26,81	9000000000030838+30,84	9000000000032709+32,71	9000000000074023+74,02	9000000000078852+78,85	9000000000015097+15,10	9000000000015772+15,77
Danske Invest Danmark, klasse DKK d	2020093000000030.09.2020	9000000000025875+25,88	9000000000026812+26,81	9000000000026899+26,90	9000000000032709+32,71	9000000000064131+64,13	9000000000078852+78,85	9000000000016031+16,03	9000000000015772+15,77
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d	2020093000000030.09.2020	8999999999999535– 0,46	8999999999999285– 0,71	9000000000003516+3,52	9000000000003505+3,50	9000000000008936+8,94	9000000000007550+7,55	9000000000000742+0,74	9000000000000558+0,56
Danske Invest Danske Indeksobligationer KL	2020093000000030.09.2020	8999999999999435– 0,57	-	9000000000010899+10,90	-	9000000000016820+16,82	-	9000000000001946+1,95	-
Danske Invest Danske Korte Obligationer, klasse DKK d	2020093000000030.09.2020	8999999999999617– 0,38	8999999999999319– 0,68	9000000000000753+0,75	9000000000000386+0,39	9000000000004435+4,43	9000000000002323+2,32	9000000000000236+0,24	8999999999999943– 0,06
Danske Invest Danske Lange Obligationer, klasse DKK d	2020093000000030.09.2020	8999999999999611– 0,39	8999999999998935– 1,06	9000000000007261+7,26	9000000000006081+6,08	9000000000015892+15,89	9000000000011192+11,19	9000000000001668+1,67	9000000000000887+0,89
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h	2020093000000030.09.2020	9000000000000005+0,01	8999999999999255– 0,75	9000000000004298+4,30	9000000000002547+2,55	9000000000026589+26,59	9000000000020824+20,82	8999999999998919– 1,08	8999999999998182– 1,82
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h	2020093000000030.09.2020	8999999999999920– 0,08	9000000000000221+0,22	9000000000005611+5,61	9000000000006193+6,19	9000000000014102+14,10	9000000000014768+14,77	9000000000000539+0,54	9000000000000776+0,78
Danske Invest Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h	2020093000000030.09.2020	8999999999998789– 1,21	8999999999998888– 1,11	9000000000001709+1,71	9000000000004463+4,46	9000000000016890+16,89	9000000000022347+22,35	8999999999997265– 2,74	8999999999997226– 2,77
Danske Invest Euro Sustainable High Yield-Obligationer, klasse DKK d h	2020093000000030.09.2020	8999999999998119– 1,88	8999999999998888– 1,11	9000000000000663+0,66	9000000000004463+4,46	9000000000015229+15,23	9000000000022347+22,35	8999999999996594– 3,41	8999999999997226– 2,77
Danske Invest Europa - Akkumulerende, klasse DKK h	2020093000000030.09.2020	9000000000001695+1,70	8999999999992582– 7,42	9000000000009014+9,01	8999999999998342– 1,66	9000000000029268+29,27	9000000000023106+23,11	8999999999997567– 2,43	8999999999988762– 11,24
Danske Invest Europa 2 KL	2020093000000030.09.2020	9000000000000443+0,44	8999999999991957– 8,04	9000000000008864+8,86	8999999999998999– 1,00	9000000000016269+16,27	9000000000016876+16,88	8999999999995351– 4,65	8999999999986917– 13,08
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK	2020093000000030.09.2020	8999999999990259– 9,74	8999999999991957– 8,04	8999999999994288– 5,71	8999999999998999– 1,00	9000000000010559+10,56	9000000000016876+16,88	8999999999986407– 13,59	8999999999986917– 13,08
Danske Invest Europa Højt Udbytte, klasse DKK d	2020093000000030.09.2020	8999999999990272– 9,73	8999999999991957– 8,04	8999999999994623– 5,38	8999999999998999– 1,00	9000000000010758+10,76	9000000000016876+16,88	8999999999986399– 13,60	8999999999986917– 13,08
Danske Invest Europa Indeks BNP, klasse DKK d	2020093000000030.09.2020	8999999999990515– 9,48	8999999999989993– 10,01	8999999999993866– 6,13	8999999999993534– 6,47	9000000000013658+13,66	9000000000013370+13,37	8999999999985890– 14,11	8999999999985229– 14,77
Danske Invest Europa Indeks, klasse DKK d	2020093000000030.09.2020	8999999999992377– 7,62	8999999999991957– 8,04	8999999999998793– 1,21	8999999999998999– 1,00	9000000000016116+16,12	9000000000016876+16,88	8999999999987442– 12,56	8999999999986917– 13,08
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK	2020093000000030.09.2020	9000000000008512+8,51	8999999999999905– 0,10	9000000000006482+6,48	9000000000001791+1,79	9000000000049008+49,01	9000000000028571+28,57	8999999999996897– 3,10	8999999999989330– 10,67
Danske Invest Europa Small Cap, klasse DKK d	2020093000000030.09.2020	9000000000009145+9,14	8999999999999905– 0,10	9000000000006970+6,97	9000000000001791+1,79	9000000000049328+49,33	9000000000028571+28,57	8999999999997402– 2,60	8999999999989330– 10,67
Danske Invest Europa, klasse DKK d	2020093000000030.09.2020	8999999999999993– 0,01	8999999999991957– 8,04	9000000000008097+8,10	8999999999998999– 1,00	9000000000021674+21,67	9000000000016876+16,88	8999999999994959– 5,04	8999999999986917– 13,08
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK	2020093000000030.09.2020	-	-	-	-	-	-	8999999999995947– 4,05	8999999999994797– 5,20
Danske Invest Fjernøsten Indeks, klasse DKK d	2020093000000030.09.2020	9000000000008491+8,49	9000000000009216+9,22	9000000000014762+14,76	9000000000016408+16,41	9000000000053522+53,52	9000000000057163+57,16	8999999999999963– 0,04	9000000000000516+0,52
Danske Invest Fjernøsten, klasse DKK d	2020093000000030.09.2020	9000000000003645+3,64	9000000000009216+9,22	9000000000015604+15,60	9000000000016408+16,41	9000000000042228+42,23	9000000000057163+57,16	8999999999997731– 2,27	9000000000000516+0,52
Danske Invest Fonde, klasse DKK d	2020093000000030.09.2020	9000000000000553+0,55	-	9000000000002622+2,62	-	9000000000009375+9,38	-	9000000000001375+1,37	-
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK	2020093000000030.09.2020	-	-	-	-	-	-	9000000000004267+4,27	9000000000003941+3,94
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK	2020093000000030.09.2020	-	-	-	-	-	-	9000000000000927+0,93	9000000000001647+1,65
Danske Invest Global High Yield Bonds - Accumulating, class EUR h	2020093000000030.09.2020	9000000000000159+0,16	9000000000000994+0,99	9000000000004422+4,42	9000000000004568+4,57	9000000000023900+23,90	9000000000024334+24,33	8999999999998355– 1,64	8999999999998930– 1,07
Danske Invest Global Indeks - Akkumulerende, klasse DKK h	2020093000000030.09.2020	9000000000007567+7,57	9000000000006788+6,79	9000000000018628+18,63	9000000000017823+17,82	9000000000050992+50,99	9000000000049934+49,93	9000000000000729+0,73	8999999999999952– 0,05
Danske Invest Global Indeks, klasse DKK d	2020093000000030.09.2020	9000000000002581+2,58	9000000000002334+2,33	9000000000025678+25,68	9000000000026111+26,11	9000000000054839+54,84	9000000000056299+56,30	8999999999997221– 2,78	8999999999996979– 3,02
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK	2020093000000030.09.2020	9000000000000448+0,45	9000000000002294+2,29	9000000000020967+20,97	9000000000023856+23,86	9000000000038011+38,01	9000000000054961+54,96	8999999999995031– 4,97	8999999999996591– 3,41
Danske Invest Global Sustainable Future 2 KL	2020093000000030.09.2020	9000000000000384+0,38	9000000000002294+2,29	9000000000020715+20,71	9000000000023856+23,86	9000000000037186+37,19	9000000000054962+54,96	8999999999994952– 5,05	8999999999996591– 3,41
Danske Invest Select Global Sustainable Future 3, klasse DKK d	2020093000000030.09.2020	8999999999999735– 0,27	9000000000002294+2,29	9000000000016122+16,12	9000000000023856+23,86	9000000000040963+40,96	9000000000054961+54,96	8999999999994659– 5,34	8999999999996591– 3,41
Danske Invest Global Sustainable Future, klasse DKK d	2020093000000030.09.2020	9000000000000373+0,37	9000000000002294+2,29	9000000000020762+20,76	9000000000023856+23,86	9000000000037846+37,85	9000000000054961+54,96	8999999999994901– 5,10	8999999999996591– 3,41
Danske Invest Globale High Yield-Obligationer, klasse DKK d h	2020093000000030.09.2020	9000000000000864+0,86	9000000000000912+0,91	9000000000004271+4,27	9000000000004103+4,10	9000000000022871+22,87	9000000000023530+23,53	8999999999998826– 1,17	8999999999998919– 1,08
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h	2020093000000030.09.2020	9000000000002738+2,74	9000000000003255+3,26	9000000000009651+9,65	9000000000011140+11,14	9000000000015186+15,19	9000000000018398+18,40	9000000000006458+6,46	9000000000006724+6,72
Danske Invest Globale Lange Indeksobligationer, klasse DKK d h	2020093000000030.09.2020	9000000000002651+2,65	9000000000003255+3,26	9000000000009585+9,59	9000000000011140+11,14	9000000000015111+15,11	9000000000018398+18,40	9000000000006414+6,41	9000000000006724+6,72
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h	2020093000000030.09.2020	9000000000002185+2,19	9000000000002668+2,67	9000000000003422+3,42	9000000000004308+4,31	9000000000004241+4,24	9000000000006600+6,60	9000000000003052+3,05	9000000000003251+3,25
Danske Invest Globale Obligationsmarkeder KL	2020093000000030.09.2020	8999999999998701– 1,30	-	9000000000003353+3,35	-	9000000000013424+13,42	-	8999999999998472– 1,53	-
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h	2020093000000030.09.2020	8999999999999832– 0,17	9000000000000221+0,22	9000000000005054+5,05	9000000000006193+6,19	9000000000013228+13,23	9000000000014768+14,77	9000000000000449+0,45	9000000000000776+0,78
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK	2020093000000030.09.2020	-	-	-	-	-	-	9000000000005358+5,36	9000000000005455+5,45
Danske Invest Japan, klasse DKK d	2020093000000030.09.2020	8999999999995838– 4,16	8999999999999095– 0,91	9000000000005628+5,63	9000000000013235+13,23	9000000000032007+32,01	9000000000036443+36,44	8999999999990669– 9,33	8999999999994710– 5,29
Danske Invest Kina, klasse DKK d	2020093000000030.09.2020	9000000000031001+31,00	9000000000023812+23,81	9000000000030638+30,64	9000000000026565+26,57	9000000000080521+80,52	9000000000079129+79,13	9000000000020045+20,05	9000000000011038+11,04
Danske Invest Mix - Akkumulerende KL	2020093000000030.09.2020	9000000000000860+0,86	-	9000000000005845+5,85	-	9000000000015867+15,87	-	8999999999999520– 0,48	-
Danske Invest Mix Defensiv - Akkumulerende KL	2020093000000030.09.2020	9000000000000454+0,45	-	9000000000002711+2,71	-	9000000000009043+9,04	-	8999999999999790– 0,21	-
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h	2020093000000030.09.2020	8999999999999550– 0,45	-	9000000000001846+1,85	-	9000000000008766+8,77	-	8999999999999728– 0,27	-
Danske Invest Mix Obligationer KL	2020093000000030.09.2020	8999999999999668– 0,33	-	9000000000001717+1,72	-	9000000000008346+8,35	-	8999999999999769– 0,23	-
Danske Invest Mix Offensiv - Akkumulerende KL	2020093000000030.09.2020	9000000000001114+1,11	-	9000000000006925+6,92	-	9000000000019546+19,55	-	8999999999999017– 0,98	-
Danske Invest Mix Offensiv Plus - Akkumulerende KL	2020093000000030.09.2020	9000000000001735+1,74	-	9000000000008784+8,78	-	9000000000023210+23,21	-	8999999999998091– 1,91	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h	2020093000000030.09.2020	9000000000000159+0,16	9000000000000617+0,62	9000000000001251+1,25	9000000000005107+5,11	9000000000006607+6,61	9000000000011816+11,82	8999999999999765– 0,24	9000000000000914+0,91
Danske Invest Nye Markeder - Akkumulerende, klasse DKK	2020093000000030.09.2020	9000000000005561+5,56	9000000000002456+2,46	9000000000008831+8,83	9000000000008334+8,33	9000000000040320+40,32	9000000000045926+45,93	8999999999997359– 2,64	8999999999994247– 5,75
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK	2020093000000030.09.2020	8999999999990839– 9,16	8999999999991348– 8,65	8999999999998162– 1,84	9000000000001357+1,36	9000000000015156+15,16	9000000000019005+19,01	8999999999988860– 11,14	8999999999989328– 10,67
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d	2020093000000030.09.2020	8999999999990544– 9,46	8999999999991348– 8,65	8999999999997027– 2,97	9000000000001357+1,36	9000000000013049+13,05	9000000000019005+19,01	8999999999988729– 11,27	8999999999989328– 10,67
Danske Invest Nye Markeder Obligationer, klasse DKK d h	2020093000000030.09.2020	8999999999999515– 0,48	8999999999999167– 0,83	9000000000003000+3,00	9000000000002083+2,08	9000000000024776+24,78	9000000000020018+20,02	8999999999998505– 1,50	8999999999998163– 1,84
Danske Invest Nye Markeder Small Cap, klasse DKK d	2020093000000030.09.2020	8999999999996837– 3,16	8999999999999072– 0,93	8999999999997770– 2,23	8999999999997586– 2,41	9000000000017491+17,49	9000000000018958+18,96	8999999999994992– 5,01	8999999999993064– 6,94
Danske Invest Nye Markeder, klasse DKK d	2020093000000030.09.2020	9000000000005954+5,95	9000000000002456+2,46	9000000000007592+7,59	9000000000008334+8,33	9000000000038262+38,26	9000000000045926+45,93	8999999999997947– 2,05	8999999999994247– 5,75
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK	2020093000000030.09.2020	-	-	-	-	-	-	8999999999992881– 7,12	8999999999992593– 7,41
Danske Invest Teknologi Indeks KL	2020093000000030.09.2020	9000000000031880+31,88	9000000000032493+32,49	9000000000099392+99,39	9000000000106062+106,06	9000000000187949+187,95	9000000000208318+208,32	9000000000021597+21,60	9000000000021932+21,93
Danske Invest USA - Akkumulerende, klasse DKK h	2020093000000030.09.2020	9000000000000773+0,77	9000000000013492+13,49	9000000000008669+8,67	9000000000029207+29,21	9000000000040211+40,21	9000000000068629+68,63	8999999999994801– 5,20	9000000000004977+4,98
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK	2020093000000030.09.2020	-	-	-	-	-	-	9000000000008413+8,41	9000000000008521+8,52
Danske Invest USA, klasse DKK d	2020093000000030.09.2020	8999999999994916– 5,08	9000000000007895+7,89	9000000000018042+18,04	9000000000042441+42,44	9000000000047476+47,48	9000000000080694+80,69	8999999999991134– 8,87	9000000000001863+1,86
Danske Invest Østeuropa, klasse DKK d	2020093000000030.09.2020	8999999999974595– 25,41	8999999999975281– 24,72	8999999999986807– 13,19	8999999999988591– 11,41	9000000000018734+18,73	9000000000014104+14,10	8999999999968481– 31,52	8999999999968965– 31,04

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