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Danske Invest

Bioteknologi KL
2017083100000031.08.2017 9000000000020183+20,18 9000000000021540+21,54 9000000000042019+42,02 9000000000048648+48,65 9000000000181105+181,10 9000000000204212+204,21 9000000000020697+20,70 9000000000021467+21,47

Danske Invest

Danmark - Akkumulerende, klasse DKK
2017083100000031.08.2017 9000000000014896+14,90 9000000000018075+18,08 9000000000067015+67,02 9000000000063413+63,41 9000000000187523+187,52 9000000000166623+166,62 9000000000017428+17,43 9000000000018557+18,56

Danske Invest

Danmark Fokus, klasse DKK d
2017083100000031.08.2017 9000000000015541+15,54 9000000000018204+18,20 9000000000069382+69,38 9000000000063592+63,59 9000000000205963+205,96 9000000000166914+166,91 9000000000017018+17,02 9000000000018687+18,69

Danske Invest

Danmark Indeks Small Cap, klasse DKK d
2017083100000031.08.2017 9000000000016581+16,58 9000000000017204+17,20 9000000000069293+69,29 9000000000071813+71,81 9000000000161855+161,86 9000000000179037+179,04 9000000000016883+16,88 9000000000017001+17,00

Danske Invest

Danmark Indeks, klasse DKK d
2017083100000031.08.2017 9000000000017311+17,31 9000000000018204+18,20 9000000000060659+60,66 9000000000063592+63,59 9000000000159962+159,96 9000000000166914+166,91 9000000000018132+18,13 9000000000018687+18,69

Danske Invest

Danmark, klasse DKK d
2017083100000031.08.2017 9000000000015120+15,12 9000000000018204+18,20 9000000000068109+68,11 9000000000063592+63,59 9000000000190278+190,28 9000000000166914+166,91 9000000000017601+17,60 9000000000018687+18,69

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2017083100000031.08.2017 9000000000000739+0,74 9000000000000145+0,14 9000000000005462+5,46 9000000000004800+4,80 9000000000012372+12,37 9000000000009713+9,71 9000000000001342+1,34 9000000000000859+0,86

Danske Invest

Danske Indeksobligationer KL
2017083100000031.08.2017 9000000000001565+1,56 - 9000000000008343+8,34 - 9000000000007077+7,08 - 9000000000001580+1,58 -

Danske Invest

Danske Korte Obligationer, klasse DKK d
2017083100000031.08.2017 9000000000000996+1,00 9000000000000186+0,19 9000000000003140+3,14 9000000000002190+2,19 9000000000007492+7,49 9000000000004702+4,70 9000000000000917+0,92 9000000000000437+0,44

Danske Invest

Danske Lange Obligationer, klasse DKK d
2017083100000031.08.2017 9000000000000838+0,84 8999999999999456– 0,54 9000000000008781+8,78 9000000000006881+6,88 9000000000018055+18,05 9000000000012822+12,82 9000000000002035+2,04 9000000000000883+0,88

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
2017083100000031.08.2017 9000000000004537+4,54 9000000000002966+2,97 9000000000017703+17,70 9000000000014445+14,44 9000000000029343+29,34 9000000000023991+23,99 9000000000008112+8,11 9000000000007694+7,69

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
2017083100000031.08.2017 9000000000007810+7,81 9000000000006807+6,81 9000000000013313+13,31 9000000000015659+15,66 9000000000046144+46,14 9000000000046066+46,07 9000000000006534+6,53 9000000000005361+5,36

Danske Invest

Euro High Yield-Obligationer, klasse DKK d h
2017083100000031.08.2017 9000000000007465+7,46 9000000000006807+6,81 9000000000013153+13,15 9000000000015659+15,66 - - 9000000000006234+6,23 9000000000005361+5,36

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
2017083100000031.08.2017 9000000000000843+0,84 9000000000000747+0,75 9000000000007249+7,25 9000000000007548+7,55 9000000000024533+24,53 9000000000021775+21,77 9000000000002126+2,13 9000000000002050+2,05

Danske Invest

Europa - Akkumulerende, klasse DKK h
2017083100000031.08.2017 9000000000009796+9,80 9000000000014700+14,70 9000000000020426+20,43 9000000000020542+20,54 9000000000053451+53,45 9000000000061805+61,81 9000000000005607+5,61 9000000000008444+8,44

Danske Invest

Europa Fokus - Akkumulerende KL
2017083100000031.08.2017 9000000000005152+5,15 9000000000011801+11,80 9000000000008961+8,96 9000000000017125+17,12 9000000000026458+26,46 9000000000057582+57,58 9000000000006336+6,34 9000000000005490+5,49

Danske Invest

Europa Fokus KL
2017083100000031.08.2017 9000000000005130+5,13 9000000000011801+11,80 9000000000009142+9,14 9000000000017125+17,12 9000000000028216+28,22 9000000000057582+57,58 9000000000006365+6,37 9000000000005490+5,49

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
2017083100000031.08.2017 9000000000010566+10,57 9000000000011801+11,80 9000000000017082+17,08 9000000000017125+17,12 9000000000059894+59,89 9000000000057582+57,58 9000000000004577+4,58 9000000000005490+5,49

Danske Invest

Europa Højt Udbytte, klasse DKK d
2017083100000031.08.2017 9000000000010618+10,62 9000000000011801+11,80 9000000000017305+17,30 9000000000017125+17,12 9000000000061808+61,81 9000000000057582+57,58 9000000000004610+4,61 9000000000005490+5,49

Danske Invest

Europa Indeks BNP, klasse DKK d
2017083100000031.08.2017 9000000000014879+14,88 9000000000015382+15,38 9000000000018931+18,93 9000000000019109+19,11 9000000000070051+70,05 9000000000062779+62,78 9000000000007130+7,13 9000000000007248+7,25

Danske Invest

Europa Indeks, klasse DKK d
2017083100000031.08.2017 9000000000011312+11,31 9000000000011801+11,80 9000000000015985+15,99 9000000000017125+17,12 9000000000057805+57,80 9000000000057582+57,58 9000000000005312+5,31 9000000000005490+5,49

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
2017083100000031.08.2017 9000000000025264+25,26 9000000000015780+15,78 - - - - 9000000000023351+23,35 9000000000011013+11,01

Danske Invest

Europa Small Cap, klasse DKK d
2017083100000031.08.2017 9000000000025466+25,47 9000000000015780+15,78 9000000000054711+54,71 9000000000039869+39,87 9000000000105799+105,80 9000000000113341+113,34 9000000000023317+23,32 9000000000011013+11,01

Danske Invest

Europa, klasse DKK d
2017083100000031.08.2017 9000000000007113+7,11 9000000000011801+11,80 9000000000018062+18,06 9000000000017125+17,12 9000000000051266+51,27 9000000000057582+57,58 9000000000002863+2,86 9000000000005490+5,49

Danske Invest

Fjernøsten Indeks, klasse DKK d
2017083100000031.08.2017 9000000000016298+16,30 9000000000016856+16,86 9000000000029901+29,90 9000000000030904+30,90 9000000000058594+58,59 9000000000062383+62,38 9000000000015796+15,80 9000000000016343+16,34

Danske Invest

Fjernøsten, klasse DKK d
2017083100000031.08.2017 9000000000010540+10,54 9000000000016856+16,86 9000000000016024+16,02 9000000000030904+30,90 9000000000035741+35,74 9000000000062383+62,38 9000000000011618+11,62 9000000000016343+16,34

Danske Invest

Fonde, klasse DKK d
2017083100000031.08.2017 9000000000002054+2,05 - 9000000000004864+4,86 - 9000000000011291+11,29 - 9000000000002106+2,11 -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
2017083100000031.08.2017 9000000000006058+6,06 9000000000006446+6,45 9000000000007681+7,68 9000000000011830+11,83 9000000000026447+26,45 9000000000032343+32,34 9000000000003509+3,51 9000000000004548+4,55

Danske Invest

Global Højt Udbytte, klasse DKK d
2017083100000031.08.2017 9000000000005563+5,56 9000000000004605+4,60 - - - - 8999999999999776– 0,22 8999999999998771– 1,23

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
2017083100000031.08.2017 9000000000013307+13,31 9000000000013876+13,88 9000000000020927+20,93 9000000000021162+21,16 9000000000073627+73,63 9000000000073618+73,62 9000000000008607+8,61 9000000000008876+8,88

Danske Invest

Global Indeks, klasse DKK d
2017083100000031.08.2017 9000000000008440+8,44 9000000000008768+8,77 9000000000030027+30,03 9000000000031437+31,44 9000000000076378+76,38 9000000000079136+79,14 9000000000000589+0,59 9000000000000693+0,69

Danske Invest

Global Plus KL
2017083100000031.08.2017 9000000000004405+4,41 9000000000009635+9,64 9000000000024659+24,66 9000000000030188+30,19 9000000000059065+59,07 9000000000074026+74,03 8999999999997079– 2,92 9000000000002082+2,08

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
2017083100000031.08.2017 9000000000004649+4,65 9000000000009636+9,64 9000000000025005+25,01 9000000000030188+30,19 9000000000058413+58,41 9000000000074026+74,03 8999999999997315– 2,68 9000000000002081+2,08

Danske Invest

Global StockPicking 2 KL
2017083100000031.08.2017 9000000000005049+5,05 9000000000009636+9,64 9000000000025573+25,57 9000000000030188+30,19 9000000000059634+59,63 9000000000074026+74,03 8999999999997672– 2,33 9000000000002081+2,08

Danske Invest

Global StockPicking, klasse DKK d
2017083100000031.08.2017 9000000000004767+4,77 9000000000009636+9,64 9000000000025333+25,33 9000000000030188+30,19 9000000000059100+59,10 9000000000074026+74,03 8999999999997449– 2,55 9000000000002081+2,08

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
2017083100000031.08.2017 9000000000005575+5,57 9000000000006353+6,35 9000000000007178+7,18 9000000000011278+11,28 9000000000024505+24,51 9000000000030932+30,93 9000000000003489+3,49 9000000000004471+4,47

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
2017083100000031.08.2017 8999999999997759– 2,24 8999999999998447– 1,55 9000000000007260+7,26 9000000000008538+8,54 9000000000008764+8,76 9000000000011190+11,19 9000000000000853+0,85 9000000000001097+1,10

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
2017083100000031.08.2017 8999999999997682– 2,32 8999999999998447– 1,55 9000000000007223+7,22 9000000000008538+8,54 9000000000008811+8,81 9000000000011190+11,19 9000000000000799+0,80 9000000000001097+1,10

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2017083100000031.08.2017 8999999999998880– 1,12 8999999999999701– 0,30 8999999999998461– 1,54 9000000000000230+0,23 - - 9000000000000071+0,07 9000000000000446+0,45

Danske Invest

Globale Obligationsmarkeder KL
2017083100000031.08.2017 9000000000001992+1,99 - 9000000000007136+7,14 - 9000000000022891+22,89 - 9000000000003066+3,07 -

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
2017083100000031.08.2017 9000000000000835+0,84 9000000000000747+0,75 9000000000006888+6,89 9000000000007548+7,55 9000000000025281+25,28 9000000000021775+21,77 9000000000002191+2,19 9000000000002050+2,05

Danske Invest

Japan, klasse DKK d
2017083100000031.08.2017 9000000000010618+10,62 9000000000006435+6,44 9000000000038831+38,83 9000000000034738+34,74 9000000000080595+80,59 9000000000075774+75,77 9000000000001192+1,19 8999999999999469– 0,53

Danske Invest

Kina, klasse DKK d
2017083100000031.08.2017 9000000000020254+20,25 9000000000026377+26,38 9000000000043650+43,65 9000000000046246+46,25 9000000000083191+83,19 9000000000088083+88,08 9000000000019013+19,01 9000000000025742+25,74

Danske Invest

KlimaTrends KL
2017083100000031.08.2017 9000000000009154+9,15 9000000000008768+8,77 9000000000028763+28,76 9000000000031437+31,44 9000000000072620+72,62 9000000000079136+79,14 9000000000005599+5,60 9000000000000693+0,69

Danske Invest

Latinamerika, klasse DKK d
2017083100000031.08.2017 9000000000015046+15,05 9000000000014799+14,80 9000000000001203+1,20 8999999999993536– 6,46 9000000000008024+8,02 8999999999998194– 1,81 9000000000014187+14,19 9000000000010703+10,70

Danske Invest

Mix - Akkumulerende KL
2017083100000031.08.2017 9000000000003429+3,43 - 9000000000011356+11,36 - 9000000000025776+25,78 - 9000000000002174+2,17 -

Danske Invest

Mix Defensiv - Akkumulerende KL
2017083100000031.08.2017 9000000000002270+2,27 - 9000000000007153+7,15 - 9000000000016939+16,94 - 9000000000001534+1,53 -

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
2017083100000031.08.2017 9000000000002017+2,02 - 9000000000003768+3,77 - 9000000000009815+9,82 - 9000000000002185+2,18 -

Danske Invest

Mix Obligationer KL
2017083100000031.08.2017 9000000000002107+2,11 - 9000000000003589+3,59 - 9000000000010516+10,52 - 9000000000002174+2,17 -

Danske Invest

Mix Offensiv - Akkumulerende KL
2017083100000031.08.2017 9000000000004811+4,81 - 9000000000017192+17,19 - 9000000000038301+38,30 - 9000000000002642+2,64 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
2017083100000031.08.2017 9000000000005527+5,53 - 9000000000020411+20,41 - 9000000000045513+45,51 - 9000000000002727+2,73 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, kl DKK h
2017083100000031.08.2017 9000000000003014+3,01 9000000000001772+1,77 9000000000004045+4,04 9000000000007077+7,08 - - 9000000000002849+2,85 9000000000002078+2,08

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
2017083100000031.08.2017 9000000000009784+9,78 9000000000016579+16,58 9000000000014644+14,64 9000000000018690+18,69 9000000000028713+28,71 9000000000036975+36,98 9000000000009526+9,53 9000000000013849+13,85

Danske Invest

Nye Markeder Indeksobligationer - Akkumulerende, klasse DKK
2017083100000031.08.2017 9000000000001771+1,77 9000000000002967+2,97 - - - - 9000000000000462+0,46 9000000000001390+1,39

Danske Invest

Nye Markeder Indeksobligationer KL
2017083100000031.08.2017 9000000000001747+1,75 9000000000002967+2,97 - - - - 9000000000000440+0,44 9000000000001390+1,39

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
2017083100000031.08.2017 9000000000002605+2,61 9000000000002848+2,85 8999999999999027– 0,97 9000000000000020+0,02 - - 9000000000001591+1,59 9000000000001761+1,76

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2017083100000031.08.2017 9000000000002370+2,37 9000000000002848+2,85 8999999999998263– 1,74 9000000000000020+0,02 8999999999997460– 2,54 8999999999999490– 0,51 9000000000001568+1,57 9000000000001761+1,76

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
2017083100000031.08.2017 9000000000004719+4,72 9000000000002879+2,88 9000000000016609+16,61 9000000000013735+13,73 9000000000026775+26,78 9000000000022639+22,64 9000000000008066+8,07 9000000000007617+7,62

Danske Invest

Nye Markeder Small Cap - Akkumulerende, klasse DKK
2017083100000031.08.2017 9000000000003717+3,72 9000000000008925+8,92 - - - - 9000000000008029+8,03 9000000000008689+8,69

Danske Invest

Nye Markeder Small Cap, klasse DKK d
2017083100000031.08.2017 9000000000003048+3,05 9000000000008925+8,92 9000000000006454+6,45 9000000000016035+16,03 9000000000024750+24,75 9000000000040674+40,67 9000000000007002+7,00 9000000000008689+8,69

Danske Invest

Nye Markeder, klasse DKK d
2017083100000031.08.2017 9000000000009889+9,89 9000000000016579+16,58 9000000000013788+13,79 9000000000018690+18,69 9000000000027373+27,37 9000000000036975+36,98 9000000000009893+9,89 9000000000013849+13,85

Danske Invest Engros

Online Danske Obligationer Indeks KL
2017083100000031.08.2017 8999999999999703– 0,30 8999999999999984– 0,02 9000000000004747+4,75 9000000000005781+5,78 9000000000009490+9,49 9000000000011432+11,43 9000000000000776+0,78 9000000000000936+0,94

Danske Invest Engros

Online Global Indeks KL
2017083100000031.08.2017 9000000000008649+8,65 9000000000008768+8,77 9000000000029642+29,64 9000000000031437+31,44 9000000000077729+77,73 9000000000079136+79,14 9000000000000771+0,77 9000000000000693+0,69

Danske Invest

Teknologi KL
2017083100000031.08.2017 9000000000022603+22,60 9000000000021014+21,01 9000000000060746+60,75 9000000000078222+78,22 9000000000139931+139,93 9000000000154333+154,33 9000000000016783+16,78 9000000000011137+11,14

Danske Invest

Tyskland, klasse DKK d
2017083100000031.08.2017 9000000000017988+17,99 9000000000017045+17,05 9000000000042749+42,75 9000000000047191+47,19 9000000000104305+104,30 9000000000108825+108,83 9000000000019095+19,10 9000000000012024+12,02

Danske Invest

USA - Akkumulerende, klasse DKK h
2017083100000031.08.2017 9000000000011471+11,47 9000000000013381+13,38 9000000000017736+17,74 9000000000023209+23,21 9000000000067981+67,98 9000000000078973+78,97 9000000000005113+5,11 9000000000010136+10,14

Danske Invest

USA, klasse DKK d
2017083100000031.08.2017 9000000000006530+6,53 9000000000008140+8,14 9000000000033271+33,27 9000000000041998+42,00 9000000000084390+84,39 9000000000099987+99,99 8999999999994934– 5,07 8999999999999096– 0,90

Danske Invest

Østeuropa ex Rusland, klasse DKK d
2017083100000031.08.2017 9000000000027402+27,40 9000000000032134+32,13 9000000000028713+28,71 9000000000023713+23,71 9000000000049930+49,93 9000000000039962+39,96 9000000000022415+22,42 9000000000025966+25,97

Danske Invest

Østeuropa, klasse DKK d
2017083100000031.08.2017 9000000000021413+21,41 9000000000020819+20,82 9000000000016247+16,25 9000000000003850+3,85 9000000000016691+16,69 9000000000000079+0,08 9000000000003593+3,59 9000000000003213+3,21

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