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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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