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90000000000010001

Danske Invest

Afrika - Akkumulerende, klasse DKK
2017043000000030.04.2017 8999999999996861– 3,14 - 8999999999980899– 19,10 - 8999999999983696– 16,30 - 9000000000002319+2,32 -
90000000000020002

Danske Invest Engros

Aktier KL
2017043000000030.04.2017 9000000000017761+17,76 9000000000020501+20,50 9000000000028038+28,04 - 9000000000052830+52,83 - 9000000000005007+5,01 9000000000004586+4,59
90000000000030003

Danske Invest Engros

AlmenBolig Korte Obligationer, Klasse DKK d
2017043000000030.04.2017 - - - - - - 9000000000000482+0,48 -
90000000000040004

Danske Invest Engros

AlmenBolig Mellemlange Obligationer, klasse DKK d
2017043000000030.04.2017 9000000000002417+2,42 - 9000000000004887+4,89 - 9000000000009858+9,86 - 9000000000000737+0,74 -
90000000000050005

Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
2017042800000028.04.2017 - - - - - - 8999999999999940– 0,06 -
90000000000060006

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
2017042800000028.04.2017 - - - - - - 8999999999999780– 0,22 -
90000000000070007

Danske Invest

Bioteknologi KL
2017043000000030.04.2017 9000000000022386+22,39 9000000000023908+23,91 9000000000074549+74,55 9000000000083467+83,47 9000000000177494+177,49 9000000000199748+199,75 9000000000014049+14,05 9000000000014566+14,57
90000000000080008

Danske Invest

Danmark - Akkumulerende, klasse DKK
2017043000000030.04.2017 9000000000017444+17,44 9000000000019620+19,62 9000000000068902+68,90 9000000000060462+60,46 9000000000186647+186,65 9000000000164728+164,73 9000000000013273+13,27 9000000000013010+13,01
90000000000090009

Danske Invest

Danmark Fokus, klasse DKK d
2017043000000030.04.2017 9000000000017786+17,79 9000000000019683+19,68 9000000000073701+73,70 9000000000060547+60,55 9000000000205964+205,96 9000000000164868+164,87 9000000000013897+13,90 9000000000013070+13,07
900000000001000010

Danske Invest

Danmark Indeks Small Cap, klasse DKK d
2017043000000030.04.2017 9000000000024779+24,78 9000000000026426+26,43 9000000000061807+61,81 9000000000064897+64,90 9000000000143442+143,44 9000000000168094+168,09 9000000000012854+12,85 9000000000012795+12,80
900000000001100011

Danske Invest

Danmark Indeks, klasse DKK d
2017043000000030.04.2017 9000000000018896+18,90 9000000000019683+19,68 9000000000057461+57,46 9000000000060547+60,55 9000000000158746+158,75 9000000000164868+164,87 9000000000012796+12,80 9000000000013070+13,07
900000000001200012

Danske Invest

Danmark, klasse DKK d
2017043000000030.04.2017 9000000000017670+17,67 9000000000019683+19,68 9000000000069947+69,95 9000000000060547+60,55 9000000000189350+189,35 9000000000164868+164,87 9000000000013406+13,41 9000000000013070+13,07
900000000001300013

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2017043000000030.04.2017 9000000000002079+2,08 9000000000001310+1,31 9000000000007158+7,16 9000000000006756+6,76 9000000000014195+14,20 9000000000011700+11,70 9000000000000413+0,41 9000000000000151+0,15
900000000001400014

Danske Invest

Danske Indeksobligationer KL
2017043000000030.04.2017 9000000000003301+3,30 - 9000000000011431+11,43 - 9000000000013345+13,34 - 9000000000001439+1,44 -
900000000001500015

Danske Invest

Danske Korte Obligationer, klasse DKK d
2017043000000030.04.2017 9000000000001375+1,38 9000000000000573+0,57 9000000000003410+3,41 9000000000002874+2,87 9000000000008429+8,43 9000000000005841+5,84 9000000000000330+0,33 9000000000000077+0,08
900000000001600016

Danske Invest

Danske Lange Obligationer, klasse DKK d
2017043000000030.04.2017 9000000000003288+3,29 9000000000001467+1,47 9000000000011169+11,17 9000000000010150+10,15 9000000000021100+21,10 9000000000015763+15,76 9000000000000686+0,69 9000000000000022+0,02
900000000001700017

Danske Invest

Emerging Markets Debt Hard Currency - Acc. class EUR h
2017043000000030.04.2017 9000000000009511+9,51 9000000000006723+6,72 9000000000020033+20,03 9000000000016763+16,76 9000000000033941+33,94 9000000000027685+27,69 9000000000005185+5,19 9000000000004844+4,84
900000000001800018

Danske Invest Engros

Emerging Markets, klasse DKK d
2017043000000030.04.2017 9000000000021164+21,16 9000000000025211+25,21 9000000000031494+31,49 9000000000033831+33,83 9000000000030684+30,68 9000000000030820+30,82 9000000000009869+9,87 9000000000010335+10,33
900000000001900019

Danske Invest

Euro High Yield-Obligationer - Akk., klasse DKK h
2017043000000030.04.2017 9000000000008357+8,36 9000000000008001+8,00 9000000000011991+11,99 9000000000014507+14,51 9000000000048251+48,25 9000000000048840+48,84 9000000000003812+3,81 9000000000002921+2,92
900000000002000020

Danske Invest

Euro High Yield-Obligationer, klasse DKK d h
2017043000000030.04.2017 9000000000008089+8,09 9000000000008001+8,00 9000000000012223+12,22 9000000000014507+14,51 - - 9000000000003542+3,54 9000000000002921+2,92
900000000002100021

Danske Invest Engros

Euro Investment Grade Corporate Bonds Restricted, klasse DKK d
2017043000000030.04.2017 9000000000002698+2,70 9000000000002892+2,89 9000000000008423+8,42 9000000000009524+9,52 9000000000024872+24,87 9000000000024279+24,28 9000000000000850+0,85 9000000000000868+0,87
900000000002200022

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
2017043000000030.04.2017 9000000000002996+3,00 9000000000002864+2,86 9000000000009276+9,28 9000000000009541+9,54 9000000000027369+27,37 9000000000024181+24,18 9000000000000963+0,96 9000000000000851+0,85
900000000002300023

Danske Invest

Europa - Akkumulerende, klasse DKK h
2017043000000030.04.2017 9000000000014277+14,28 9000000000019000+19,00 9000000000021464+21,46 9000000000020833+20,83 9000000000060276+60,28 9000000000065794+65,79 9000000000006550+6,55 9000000000007454+7,45
900000000002400024

Danske Invest

Europa Fokus - Akkumulerende KL
2017043000000030.04.2017 9000000000009992+9,99 9000000000016588+16,59 9000000000009933+9,93 9000000000022438+22,44 9000000000037004+37,00 9000000000069311+69,31 9000000000010633+10,63 9000000000007771+7,77
900000000002500025

Danske Invest

Europa Fokus KL
2017043000000030.04.2017 9000000000010058+10,06 9000000000016588+16,59 9000000000010056+10,06 9000000000022438+22,44 9000000000038849+38,85 9000000000069311+69,31 9000000000010676+10,68 9000000000007771+7,77
900000000002600026

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
2017043000000030.04.2017 9000000000014002+14,00 9000000000016588+16,59 9000000000025485+25,49 9000000000022438+22,44 9000000000073193+73,19 9000000000069311+69,31 9000000000006050+6,05 9000000000007771+7,77
900000000002700027

Danske Invest

Europa Højt Udbytte, klasse DKK d
2017043000000030.04.2017 9000000000014009+14,01 9000000000016588+16,59 9000000000025718+25,72 9000000000022438+22,44 9000000000075035+75,03 9000000000069311+69,31 9000000000006062+6,06 9000000000007771+7,77
900000000002800028

Danske Invest

Europa Indeks BNP, klasse DKK d
2017043000000030.04.2017 9000000000017613+17,61 9000000000017853+17,85 9000000000020921+20,92 9000000000020451+20,45 9000000000080195+80,20 9000000000073148+73,15 9000000000007925+7,93 9000000000008027+8,03
900000000002900029

Danske Invest

Europa Indeks, klasse DKK d
2017043000000030.04.2017 9000000000016145+16,14 9000000000016588+16,59 9000000000021600+21,60 9000000000022438+22,44 9000000000069592+69,59 9000000000069311+69,31 9000000000007630+7,63 9000000000007771+7,77
900000000003000030

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
2017043000000030.04.2017 9000000000029019+29,02 9000000000018933+18,93 - - - - 9000000000018787+18,79 9000000000012159+12,16
900000000003100031

Danske Invest

Europa Small Cap, klasse DKK d
2017043000000030.04.2017 9000000000028974+28,97 9000000000018933+18,93 9000000000046464+46,46 9000000000041416+41,42 9000000000097333+97,33 9000000000117264+117,26 9000000000018762+18,76 9000000000012159+12,16
900000000003200032

Danske Invest

Europa, klasse DKK d
2017043000000030.04.2017 9000000000012052+12,05 9000000000016588+16,59 9000000000024202+24,20 9000000000022438+22,44 9000000000065166+65,17 9000000000069311+69,31 9000000000006853+6,85 9000000000007771+7,77
900000000003300033

Danske Invest PCC Limited

European Equities Absolute, EUR Sub-Class
2017042800000028.04.2017 9000000000006565+6,57 - 9000000000010956+10,96 - 9000000000026065+26,06 - 9000000000003730+3,73 -
900000000003400034

Danske Invest

Fjernøsten Indeks, klasse DKK d
2017043000000030.04.2017 9000000000027075+27,08 9000000000027285+27,29 9000000000046257+46,26 9000000000047574+47,57 9000000000053581+53,58 9000000000056670+56,67 9000000000011994+11,99 9000000000012242+12,24
900000000003500035

Danske Invest

Fjernøsten, klasse DKK d
2017043000000030.04.2017 9000000000024674+24,67 9000000000027285+27,29 9000000000033647+33,65 9000000000047574+47,57 9000000000041990+41,99 9000000000056670+56,67 9000000000012920+12,92 9000000000012242+12,24
900000000003600036

Danske Invest Engros

Flexinvest Aktier KL
2017043000000030.04.2017 9000000000017387+17,39 - 9000000000040069+40,07 - 9000000000083045+83,05 - 9000000000005382+5,38 -
900000000003700037

Danske Invest Engros

Flexinvest Danske Obligationer KL
2017043000000030.04.2017 9000000000002024+2,02 - 9000000000007344+7,34 - 9000000000014588+14,59 - 9000000000000369+0,37 -
900000000003800038

Danske Invest Engros

Flexinvest Fonde KL
2017043000000030.04.2017 9000000000002469+2,47 - 9000000000004291+4,29 - 9000000000010101+10,10 - 9000000000000811+0,81 -
900000000003900039

Danske Invest Engros

Flexinvest Forvaltning Korte Obligationer KL
2017043000000030.04.2017 9000000000001074+1,07 - - - - - 9000000000000345+0,34 -
900000000004000040

Danske Invest Engros

Flexinvest Globale Obligationer KL
2017043000000030.04.2017 9000000000008131+8,13 - 9000000000009418+9,42 - 9000000000024920+24,92 - 9000000000003602+3,60 -
900000000004100041

Danske Invest Engros

Flexinvest Korte Obligationer KL
2017043000000030.04.2017 9000000000002729+2,73 - 9000000000002527+2,53 - 9000000000006348+6,35 - 9000000000000890+0,89 -
900000000004200042

Danske Invest Engros

Flexinvest Lange Obligationer KL
2017043000000030.04.2017 9000000000002483+2,48 - 9000000000009885+9,89 - 9000000000018255+18,25 - 9000000000000407+0,41 -
900000000004300043

Danske Invest

Fonde, klasse DKK d
2017043000000030.04.2017 9000000000002737+2,74 - 9000000000004715+4,71 - 9000000000011324+11,32 - 9000000000000833+0,83 -
900000000004400044

Danske Invest Engros

Global Equity Solution KL
2017043000000030.04.2017 9000000000018319+18,32 9000000000020501+20,50 9000000000035884+35,88 - 9000000000074864+74,86 - 9000000000003816+3,82 9000000000004586+4,59
900000000004500045

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
2017043000000030.04.2017 9000000000012577+12,58 9000000000011038+11,04 9000000000008798+8,80 9000000000012721+12,72 9000000000029703+29,70 9000000000035087+35,09 9000000000002541+2,54 9000000000003148+3,15
900000000004600046

Danske Invest

Global Højt Udbytte, klasse DKK d
2017043000000030.04.2017 9000000000016646+16,65 9000000000015656+15,66 - - - - 9000000000004507+4,51 9000000000003271+3,27
900000000004700047

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
2017043000000030.04.2017 9000000000016089+16,09 9000000000016204+16,20 9000000000024887+24,89 9000000000024662+24,66 9000000000070282+70,28 9000000000069207+69,21 9000000000006040+6,04 9000000000006198+6,20
900000000004800048

Danske Invest

Global Indeks, klasse DKK d
2017043000000030.04.2017 9000000000020017+20,02 9000000000020501+20,50 9000000000048001+48,00 9000000000049729+49,73 9000000000092034+92,03 9000000000095151+95,15 9000000000004484+4,48 9000000000004586+4,59
900000000004900049

Danske Invest

Global Plus KL
2017043000000030.04.2017 9000000000015743+15,74 9000000000021009+21,01 9000000000040520+40,52 9000000000048080+48,08 9000000000071173+71,17 9000000000086616+86,62 9000000000002649+2,65 9000000000005190+5,19
900000000005000050

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
2017043000000030.04.2017 9000000000015866+15,87 9000000000021009+21,01 9000000000040757+40,76 9000000000048080+48,08 9000000000070245+70,24 9000000000086615+86,62 9000000000002785+2,79 9000000000005190+5,19
900000000005100051

Danske Invest

Global StockPicking 2 KL
2017043000000030.04.2017 9000000000015820+15,82 9000000000021009+21,01 9000000000040833+40,83 9000000000048080+48,08 9000000000070961+70,96 9000000000086615+86,62 9000000000002687+2,69 9000000000005190+5,19
900000000005200052

Danske Invest

Global StockPicking, klasse DKK d
2017043000000030.04.2017 9000000000015762+15,76 9000000000021009+21,01 9000000000040789+40,79 9000000000048080+48,08 9000000000070678+70,68 9000000000086615+86,62 9000000000002684+2,68 9000000000005190+5,19
900000000005300053

Danske Invest Engros

Global, klasse DKK d
2017043000000030.04.2017 9000000000018795+18,80 9000000000021009+21,01 9000000000058660+58,66 9000000000048080+48,08 9000000000086784+86,78 9000000000086615+86,62 9000000000002551+2,55 9000000000005190+5,19
900000000005400054

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
2017043000000030.04.2017 9000000000012402+12,40 9000000000010967+10,97 9000000000008064+8,06 9000000000011911+11,91 9000000000027390+27,39 9000000000033722+33,72 9000000000002530+2,53 9000000000003102+3,10
900000000005500055

Danske Invest

Globale Lange Indeksobligationer - Akk., klasse DKK h
2017043000000030.04.2017 9000000000005923+5,92 9000000000006732+6,73 9000000000012383+12,38 9000000000013672+13,67 9000000000012101+12,10 9000000000014429+14,43 9000000000001223+1,22 9000000000001454+1,45
900000000005600056

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
2017043000000030.04.2017 9000000000005867+5,87 9000000000006732+6,73 9000000000012333+12,33 9000000000013672+13,67 9000000000012163+12,16 9000000000014429+14,43 9000000000001177+1,18 9000000000001454+1,45
900000000005700057

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2017043000000030.04.2017 9000000000000516+0,52 9000000000001125+1,13 - - - - 9000000000000290+0,29 9000000000000483+0,48
900000000005800058

Danske Invest

Globale Obligationsmarkeder KL
2017043000000030.04.2017 9000000000004708+4,71 - 9000000000009337+9,34 - 9000000000025736+25,74 - 9000000000002273+2,27 -
900000000005900059

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
2017043000000030.04.2017 9000000000002822+2,82 9000000000002864+2,86 9000000000008925+8,92 9000000000009541+9,54 9000000000028212+28,21 9000000000024181+24,18 9000000000000996+1,00 9000000000000851+0,85
900000000006000060

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
2017042800000028.04.2017 9000000000011953+11,95 - 9000000000021449+21,45 - - - 9000000000004832+4,83 -
900000000006100061

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class
2017042800000028.04.2017 9000000000015234+15,23 - 9000000000025171+25,17 - 9000000000082170+82,17 - 9000000000006138+6,14 -
900000000006200062

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
2017042800000028.04.2017 9000000000006988+6,99 - 9000000000009060+9,06 - 9000000000035356+35,36 - 9000000000002410+2,41 -
900000000006300063

Danske Invest

Income Obligationer - Akkumulerende, klasse DKK h
2017043000000030.04.2017 9000000000001795+1,80 - - - - - 9000000000001079+1,08 -
900000000006400064

Danske Invest

Income Obligationer - Akkumulerende, klasse EUR h
2017043000000030.04.2017 9000000000001857+1,86 - - - - - 9000000000001115+1,11 -
900000000006500065

Danske Invest

Japan, klasse DKK d
2017043000000030.04.2017 9000000000019275+19,28 9000000000016139+16,14 9000000000060111+60,11 9000000000056846+56,85 9000000000075504+75,50 9000000000076424+76,42 9000000000002578+2,58 9000000000002299+2,30
900000000006600066

Danske Invest

Kina, klasse DKK d
2017043000000030.04.2017 9000000000029823+29,82 9000000000029401+29,40 9000000000060759+60,76 9000000000060562+60,56 9000000000063968+63,97 9000000000066020+66,02 9000000000010545+10,54 9000000000012324+12,32
900000000006700067

Danske Invest

KlimaTrends KL
2017043000000030.04.2017 9000000000017014+17,01 9000000000020501+20,50 9000000000036850+36,85 9000000000049729+49,73 9000000000074832+74,83 9000000000095151+95,15 9000000000007078+7,08 9000000000004586+4,59
900000000006800068

Danske Invest Engros

Kommuner 4 KL
2017043000000030.04.2017 9000000000002002+2,00 9000000000000891+0,89 9000000000004909+4,91 9000000000004868+4,87 9000000000011816+11,82 9000000000008905+8,91 9000000000000621+0,62 9000000000000090+0,09
900000000006900069

Danske Invest Engros

Kommuner Europæiske Obligationer KL
2017043000000030.04.2017 9000000000002445+2,44 9000000000001934+1,93 9000000000006535+6,54 9000000000007877+7,88 9000000000019079+19,08 9000000000016572+16,57 9000000000000700+0,70 9000000000000431+0,43
900000000007000070

Danske Invest

Latinamerika, klasse DKK d
2017043000000030.04.2017 9000000000025209+25,21 9000000000022245+22,24 9000000000014886+14,89 9000000000009393+9,39 9000000000006934+6,93 8999999999992122– 7,88 9000000000011460+11,46 9000000000008565+8,57
900000000007100071

Danske Invest

Mix - Akkumulerende KL
2017043000000030.04.2017 9000000000006573+6,57 - 9000000000014361+14,36 - 9000000000029747+29,75 - 9000000000002216+2,22 -
900000000007200072

Danske Invest

Mix Defensiv - Akkumulerende KL
2017043000000030.04.2017 9000000000004331+4,33 - 9000000000009271+9,27 - 9000000000019798+19,80 - 9000000000001628+1,63 -
900000000007300073

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
2017043000000030.04.2017 9000000000003442+3,44 - 9000000000004916+4,92 - 9000000000008782+8,78 - 9000000000001476+1,48 -
900000000007400074

Danske Invest

Mix Obligationer KL
2017043000000030.04.2017 9000000000003319+3,32 - 9000000000004673+4,67 - - - 9000000000001443+1,44 -
900000000007500075

Danske Invest

Mix Offensiv - Akkumulerende KL
2017043000000030.04.2017 9000000000008876+8,88 - 9000000000021559+21,56 - 9000000000043257+43,26 - 9000000000002892+2,89 -
900000000007600076

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
2017043000000030.04.2017 9000000000010519+10,52 - 9000000000026071+26,07 - 9000000000051414+51,41 - 9000000000003395+3,40 -
900000000007700077

Danske Invest

Nordiske Virksomhedsobl. - Akk., kl DKK h
2017043000000030.04.2017 9000000000003767+3,77 9000000000003113+3,11 9000000000004527+4,53 9000000000008558+8,56 - - 9000000000001781+1,78 9000000000000973+0,97
900000000007800078

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
2017043000000030.04.2017 9000000000021385+21,38 9000000000025211+25,21 9000000000030895+30,90 9000000000033831+33,83 9000000000030969+30,97 9000000000030820+30,82 9000000000009942+9,94 9000000000010335+10,33
900000000007900079

Danske Invest

Nye Markeder Indeksobligationer - Akkumulerende, klasse DKK
2017043000000030.04.2017 9000000000008659+8,66 9000000000009757+9,76 - - - - 9000000000004037+4,04 9000000000004420+4,42
900000000008000080

Danske Invest

Nye Markeder Indeksobligationer KL
2017043000000030.04.2017 9000000000008669+8,67 9000000000009757+9,76 - - - - 9000000000004008+4,01 9000000000004420+4,42
900000000008100081

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akk, klasse DKK
2017043000000030.04.2017 9000000000009775+9,77 9000000000009334+9,33 9000000000008465+8,47 9000000000008814+8,81 - - 9000000000004733+4,73 9000000000004387+4,39
900000000008200082

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2017043000000030.04.2017 9000000000009314+9,31 9000000000009334+9,33 9000000000007668+7,67 9000000000008814+8,81 9000000000002838+2,84 9000000000004694+4,69 9000000000004746+4,75 9000000000004387+4,39
900000000008300083

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
2017043000000030.04.2017 9000000000009635+9,64 9000000000006655+6,66 9000000000018989+18,99 9000000000015990+15,99 9000000000030946+30,95 9000000000026162+26,16 9000000000005191+5,19 9000000000004796+4,80
900000000008400084

Danske Invest

Nye Markeder Small Cap - Akkumulerende, klasse DKK
2017043000000030.04.2017 9000000000013840+13,84 9000000000019897+19,90 - - - - 9000000000011105+11,10 9000000000010735+10,74
900000000008500085

Danske Invest

Nye Markeder Small Cap, Klasse DKK d
2017043000000030.04.2017 9000000000013330+13,33 9000000000019897+19,90 9000000000025396+25,40 9000000000034277+34,28 9000000000033814+33,81 9000000000044261+44,26 9000000000010374+10,37 9000000000010735+10,74
900000000008600086

Danske Invest

Nye Markeder, klasse DKK d
2017043000000030.04.2017 9000000000021222+21,22 9000000000025211+25,21 9000000000029847+29,85 9000000000033831+33,83 9000000000029444+29,44 9000000000030820+30,82 9000000000010155+10,16 9000000000010335+10,33
900000000008700087

Danske Invest Engros

Online Danske Obligationer Indeks KL
2017043000000030.04.2017 9000000000001391+1,39 9000000000001521+1,52 9000000000007322+7,32 9000000000008429+8,43 9000000000011611+11,61 9000000000013825+13,82 9000000000000082+0,08 9000000000000135+0,13
900000000008800088

Danske Invest Engros

Online Global Indeks KL
2017043000000030.04.2017 9000000000020212+20,21 9000000000020501+20,50 9000000000047511+47,51 9000000000049729+49,73 9000000000094246+94,25 9000000000095151+95,15 9000000000004644+4,64 9000000000004586+4,59
900000000008900089

Danske Invest

Teknologi KL
2017043000000030.04.2017 9000000000036662+36,66 9000000000041196+41,20 9000000000084741+84,74 9000000000109308+109,31 9000000000140245+140,25 9000000000164473+164,47 9000000000013777+13,78 9000000000011493+11,49
900000000009000090

Danske Invest

Tyskland, klasse DKK d
2017043000000030.04.2017 9000000000018972+18,97 9000000000022506+22,51 9000000000031263+31,26 9000000000043239+43,24 9000000000088472+88,47 9000000000105532+105,53 9000000000012874+12,87 9000000000010500+10,50
900000000009100091

Danske Invest

USA - Akkumulerende, klasse DKK h
2017043000000030.04.2017 9000000000014151+14,15 9000000000015727+15,73 9000000000022731+22,73 9000000000027558+27,56 9000000000065620+65,62 9000000000073681+73,68 9000000000003537+3,54 9000000000006586+6,59
900000000009200092

Danske Invest Engros

USA KL
2017043000000030.04.2017 9000000000021367+21,37 9000000000023398+23,40 9000000000059567+59,57 9000000000067322+67,32 9000000000103615+103,61 9000000000122555+122,55 9000000000001393+1,39 9000000000003850+3,85
900000000009300093

Danske Invest

USA, klasse DKK d
2017043000000030.04.2017 9000000000021589+21,59 9000000000023398+23,40 9000000000057502+57,50 9000000000067322+67,32 9000000000107254+107,25 9000000000122555+122,55 9000000000001080+1,08 9000000000003850+3,85
900000000009400094

Danske Invest

Østeuropa ex Rusland, klasse DKK d
2017043000000030.04.2017 9000000000019789+19,79 9000000000023514+23,51 9000000000023338+23,34 9000000000018591+18,59 9000000000046687+46,69 9000000000033206+33,21 9000000000015727+15,73 9000000000018273+18,27
900000000009500095

Danske Invest

Østeuropa, klasse DKK d
2017043000000030.04.2017 9000000000023603+23,60 9000000000018359+18,36 9000000000028528+28,53 9000000000011592+11,59 9000000000018190+18,19 9000000000001507+1,51 9000000000003731+3,73 9000000000002758+2,76

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