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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 KLDK0010264456	2024083100000031.08.2024	9000000000008342+8,34	9000000000008928+8,93	9000000000005207+5,21	9000000000005675+5,67	9000000000031927+31,93	9000000000033246+33,25	9000000000007772+7,77	9000000000008223+8,22
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	2024083100000031.08.2024	9000000000018053+18,05	9000000000013306+13,31	9000000000004864+4,86	9000000000001502+1,50	9000000000070192+70,19	9000000000072518+72,52	9000000000012690+12,69	9000000000009693+9,69
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	2024083100000031.08.2024	9000000000018978+18,98	9000000000013306+13,31	9000000000007860+7,86	9000000000001538+1,54	9000000000072707+72,71	9000000000073301+73,30	9000000000014376+14,38	9000000000009693+9,69
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	2024083100000031.08.2024	9000000000021618+21,62	9000000000022546+22,55	9000000000013381+13,38	9000000000016365+16,36	9000000000086565+86,57	9000000000101353+101,35	9000000000020357+20,36	9000000000020888+20,89
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	2024083100000031.08.2024	9000000000012808+12,81	9000000000013306+13,31	9000000000000257+0,26	9000000000001538+1,54	9000000000069016+69,02	9000000000073301+73,30	9000000000009454+9,45	9000000000009693+9,69
Danske Invest Danmark, klasse DKK dDK0010252873	2024083100000031.08.2024	9000000000018114+18,11	9000000000013306+13,31	9000000000005121+5,12	9000000000001538+1,54	9000000000071788+71,79	9000000000073301+73,30	9000000000012746+12,75	9000000000009693+9,69
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	2024083100000031.08.2024	9000000000007139+7,14	9000000000006260+6,26	8999999999994993– 5,01	8999999999996465– 3,54	8999999999992530– 7,47	8999999999993877– 6,12	9000000000002948+2,95	9000000000002479+2,48
Danske Invest Danske Indeksobligationer KLDK0015942650	2024083100000031.08.2024	8999999999998552– 1,45	-	9000000000002006+2,01	-	8999999999996786– 3,21	-	8999999999998496– 1,50	-
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	2024083100000031.08.2024	9000000000005866+5,87	9000000000004594+4,59	9000000000000891+0,89	9000000000000997+1,00	8999999999999163– 0,84	8999999999999348– 0,65	9000000000003197+3,20	9000000000002545+2,55
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	2024083100000031.08.2024	9000000000008506+8,51	9000000000007061+7,06	8999999999988515– 11,48	8999999999992174– 7,83	8999999999985790– 14,21	8999999999988808– 11,19	9000000000003193+3,19	9000000000002111+2,11
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	2024083100000031.08.2024	9000000000013785+13,78	9000000000011234+11,23	8999999999989654– 10,35	8999999999988638– 11,36	8999999999995292– 4,71	8999999999992223– 7,78	9000000000006683+6,68	9000000000005459+5,46
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2024083100000031.08.2024	9000000000007790+7,79	9000000000011040+11,04	8999999999996820– 3,18	9000000000004509+4,51	9000000000004392+4,39	9000000000012797+12,80	9000000000003254+3,25	9000000000005050+5,05
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2024083100000031.08.2024	9000000000007879+7,88	9000000000011040+11,04	8999999999995383– 4,62	9000000000004509+4,51	9000000000001496+1,50	9000000000012797+12,80	9000000000003386+3,39	9000000000005050+5,05
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	2024083100000031.08.2024	9000000000007405+7,40	9000000000007010+7,01	8999999999993053– 6,95	8999999999993949– 6,05	8999999999994231– 5,77	8999999999995868– 4,13	9000000000002454+2,45	9000000000002346+2,35
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	2024083100000031.08.2024	9000000000014133+14,13	9000000000016091+16,09	9000000000012951+12,95	9000000000019655+19,66	9000000000050481+50,48	9000000000049398+49,40	9000000000011043+11,04	9000000000011467+11,47
Danske Invest Europa 2 KLDK0010245901	2024083100000031.08.2024	9000000000015138+15,14	9000000000017555+17,56	9000000000016177+16,18	9000000000023115+23,12	9000000000055813+55,81	9000000000056015+56,02	9000000000010801+10,80	9000000000012176+12,18
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	2024083100000031.08.2024	9000000000016002+16,00	9000000000017555+17,56	9000000000025921+25,92	9000000000023115+23,12	9000000000049435+49,43	9000000000056015+56,02	9000000000010310+10,31	9000000000012176+12,18
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	2024083100000031.08.2024	9000000000015931+15,93	9000000000017555+17,56	9000000000025743+25,74	9000000000023115+23,12	9000000000049313+49,31	9000000000056015+56,02	9000000000010272+10,27	9000000000012176+12,18
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	2024083100000031.08.2024	9000000000018684+18,68	9000000000018059+18,06	9000000000025025+25,03	9000000000024017+24,02	9000000000057726+57,73	9000000000055853+55,85	9000000000012842+12,84	9000000000012594+12,59
Danske Invest Europa Indeks, klasse DKK dDK0010266311	2024083100000031.08.2024	9000000000017630+17,63	9000000000017555+17,56	9000000000022332+22,33	9000000000023115+23,12	9000000000055305+55,31	9000000000056015+56,02	9000000000012201+12,20	9000000000012176+12,18
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	2024083100000031.08.2024	9000000000013930+13,93	9000000000016097+16,10	8999999999980589– 19,41	8999999999995583– 4,42	9000000000046083+46,08	9000000000042887+42,89	9000000000007689+7,69	9000000000009181+9,18
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	2024083100000031.08.2024	9000000000013650+13,65	9000000000016097+16,10	8999999999980341– 19,66	8999999999995583– 4,42	9000000000045884+45,88	9000000000042887+42,89	9000000000007703+7,70	9000000000009181+9,18
Danske Invest Europa, klasse DKK dDK0010252956	2024083100000031.08.2024	9000000000015121+15,12	9000000000017555+17,56	9000000000015507+15,51	9000000000023115+23,12	9000000000054164+54,16	9000000000056015+56,02	9000000000010798+10,80	9000000000012176+12,18
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	2024083100000031.08.2024	9000000000021706+21,71	9000000000020646+20,65	9000000000021509+21,51	9000000000020744+20,74	-	-	9000000000014842+14,84	9000000000014467+14,47
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	2024083100000031.08.2024	9000000000013137+13,14	9000000000013566+13,57	8999999999994497– 5,50	8999999999996299– 3,70	9000000000024970+24,97	9000000000028169+28,17	9000000000011507+11,51	9000000000011575+11,58
Danske Invest Fjernøsten, klasse DKK dDK0015966758	2024083100000031.08.2024	9000000000007343+7,34	9000000000013566+13,57	8999999999984714– 15,29	8999999999996299– 3,70	9000000000011586+11,59	9000000000028169+28,17	9000000000008394+8,39	9000000000011575+11,58
Danske Invest Fonde, klasse DKK dDK0015989610	2024083100000031.08.2024	9000000000007767+7,77	-	8999999999987895– 12,11	-	8999999999986197– 13,80	-	9000000000002936+2,94	-
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	2024083100000031.08.2024	9000000000024388+24,39	9000000000024580+24,58	9000000000029812+29,81	9000000000030957+30,96	-	-	9000000000018946+18,95	9000000000019245+19,24
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763	2024083100000031.08.2024	9000000000009143+9,14	-	-	-	-	-	9000000000005001+5,00	-
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	2024083100000031.08.2024	9000000000012559+12,56	-	-	-	-	-	9000000000008254+8,25	-
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	2024083100000031.08.2024	9000000000015949+15,95	-	-	-	-	-	9000000000011468+11,47	-
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	2024083100000031.08.2024	9000000000018970+18,97	-	-	-	-	-	9000000000014417+14,42	-
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	2024083100000031.08.2024	9000000000021115+21,11	-	-	-	-	-	9000000000016829+16,83	-
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	2024083100000031.08.2024	9000000000007702+7,70	9000000000008067+8,07	8999999999988040– 11,96	8999999999990179– 9,82	-	-	9000000000006344+6,34	9000000000006663+6,66
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	2024083100000031.08.2024	9000000000008883+8,88	9000000000010659+10,66	8999999999997230– 2,77	9000000000000600+0,60	9000000000006495+6,49	9000000000011188+11,19	9000000000004002+4,00	9000000000005166+5,17
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	2024083100000031.08.2024	9000000000021730+21,73	9000000000021690+21,69	9000000000017934+17,93	9000000000019072+19,07	9000000000072485+72,49	9000000000072868+72,87	9000000000015782+15,78	9000000000015907+15,91
Danske Invest Global Indeks 2 - AkkumulerendeDK0063068028	2024083100000031.08.2024	-	-	-	-	-	-	8999999999999958– 0,04	8999999999999927– 0,07
Danske Invest Global Indeks, klasse DKK dDK0010263052	2024083100000031.08.2024	9000000000021982+21,98	9000000000022109+22,11	9000000000029404+29,40	9000000000030674+30,67	9000000000082709+82,71	9000000000084263+84,26	9000000000016489+16,49	9000000000016552+16,55
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	2024083100000031.08.2024	9000000000022349+22,35	9000000000022109+22,11	9000000000023298+23,30	9000000000030674+30,67	9000000000073839+73,84	9000000000084148+84,15	9000000000015968+15,97	9000000000016552+16,55
Danske Invest Global Sustainable Future 2 KLDK0010270503	2024083100000031.08.2024	9000000000022255+22,26	9000000000022109+22,11	9000000000023275+23,27	9000000000030674+30,67	9000000000073307+73,31	9000000000084148+84,15	9000000000015919+15,92	9000000000016552+16,55
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	2024083100000031.08.2024	9000000000021805+21,81	9000000000022109+22,11	9000000000022702+22,70	9000000000030674+30,67	9000000000071489+71,49	9000000000084148+84,15	9000000000015556+15,56	9000000000016552+16,55
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	2024083100000031.08.2024	9000000000021512+21,51	9000000000022109+22,11	9000000000022566+22,57	9000000000030674+30,67	9000000000072626+72,63	9000000000084148+84,15	9000000000015186+15,19	9000000000016552+16,55
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	2024083100000031.08.2024	9000000000008483+8,48	9000000000010241+10,24	8999999999997110– 2,89	8999999999999999– 0,00	9000000000007026+7,03	9000000000010547+10,55	9000000000003949+3,95	9000000000004901+4,90
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	2024083100000031.08.2024	9000000000002167+2,17	9000000000002729+2,73	8999999999982987– 17,01	8999999999983511– 16,49	8999999999988503– 11,50	8999999999989623– 10,38	8999999999999753– 0,25	9000000000000116+0,12
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	2024083100000031.08.2024	9000000000002134+2,13	9000000000002729+2,73	8999999999983042– 16,96	8999999999983511– 16,49	8999999999988466– 11,53	8999999999989623– 10,38	8999999999999737– 0,26	9000000000000116+0,12
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	2024083100000031.08.2024	9000000000003172+3,17	9000000000003721+3,72	8999999999997822– 2,18	8999999999998187– 1,81	9000000000003783+3,78	9000000000004876+4,88	9000000000001140+1,14	9000000000001516+1,52
Danske Invest Globale Obligationsmarkeder KLDK0016255193	2024083100000031.08.2024	9000000000007613+7,61	-	8999999999993514– 6,49	-	8999999999994956– 5,04	-	9000000000002806+2,81	-
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	2024083100000031.08.2024	9000000000007164+7,16	9000000000007010+7,01	8999999999992567– 7,43	8999999999993949– 6,05	8999999999993609– 6,39	8999999999995868– 4,13	9000000000002324+2,32	9000000000002346+2,35
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	2024083100000031.08.2024	9000000000015725+15,73	9000000000016755+16,76	9000000000011180+11,18	9000000000013296+13,30	-	-	9000000000011533+11,53	9000000000012439+12,44
Danske Invest Japan, klasse DKK dDK0015971675	2024083100000031.08.2024	9000000000015857+15,86	9000000000017452+17,45	9000000000035104+35,10	9000000000019623+19,62	9000000000059129+59,13	9000000000047085+47,08	9000000000010160+10,16	9000000000012837+12,84
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342	2024083000000030.08.2024	9000000000011725+11,72	-	9000000000003538+3,54	-	9000000000019447+19,45	-	9000000000007063+7,06	-
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595	2024083000000030.08.2024	9000000000009164+9,16	-	8999999999998623– 1,38	-	9000000000007090+7,09	-	9000000000004708+4,71	-
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034	2024083000000030.08.2024	9000000000017014+17,01	-	9000000000016956+16,96	-	9000000000056172+56,17	-	9000000000011924+11,92	-
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287	2024083000000030.08.2024	9000000000014127+14,13	-	9000000000008585+8,58	-	9000000000032041+32,04	-	9000000000009319+9,32	-
Danske Invest Kina, klasse DKK dDK0010295336	2024083100000031.08.2024	8999999999990613– 9,39	8999999999994101– 5,90	8999999999961845– 38,16	8999999999968149– 31,85	8999999999985264– 14,74	8999999999982624– 17,38	9000000000002416+2,42	9000000000002506+2,51
Danske Invest Mix - AkkumulerendeDK0060010841	2024083100000031.08.2024	9000000000009914+9,91	-	9000000000000308+0,31	-	9000000000010730+10,73	-	9000000000005992+5,99	-
Danske Invest Mix Defensiv - AkkumulerendeDK0060228633	2024083100000031.08.2024	9000000000008232+8,23	-	8999999999999656– 0,34	-	9000000000005754+5,75	-	9000000000004839+4,84	-
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	2024083100000031.08.2024	9000000000006763+6,76	-	8999999999994516– 5,48	-	8999999999994530– 5,47	-	9000000000002475+2,48	-
Danske Invest Mix Obligationer KLDK0060430627	2024083100000031.08.2024	9000000000006565+6,56	-	8999999999994046– 5,95	-	8999999999993934– 6,07	-	9000000000002522+2,52	-
Danske Invest Mix Offensiv - AkkumulerendeDK0060228716	2024083100000031.08.2024	9000000000011406+11,41	-	9000000000002838+2,84	-	9000000000017466+17,47	-	9000000000007332+7,33	-
Danske Invest Mix Offensiv Plus - AkkumulerendeDK0060228989	2024083100000031.08.2024	9000000000014827+14,83	-	9000000000008793+8,79	-	9000000000034645+34,65	-	9000000000010526+10,53	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	2024083100000031.08.2024	9000000000006848+6,85	9000000000008653+8,65	9000000000001487+1,49	8999999999995404– 4,60	9000000000004671+4,67	8999999999998555– 1,44	9000000000003573+3,57	9000000000004255+4,25
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	2024083100000031.08.2024	9000000000014656+14,66	9000000000012921+12,92	8999999999990506– 9,49	8999999999997454– 2,55	9000000000018421+18,42	9000000000025740+25,74	9000000000010493+10,49	9000000000009388+9,39
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	2024083100000031.08.2024	9000000000003279+3,28	9000000000004021+4,02	9000000000000263+0,26	9000000000001709+1,71	8999999999997788– 2,21	9000000000000081+0,08	9000000000000253+0,25	9000000000001354+1,35
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2024083100000031.08.2024	9000000000003132+3,13	9000000000004021+4,02	8999999999999864– 0,14	9000000000001709+1,71	8999999999996316– 3,68	9000000000000081+0,08	9000000000000068+0,07	9000000000001354+1,35
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	2024083100000031.08.2024	9000000000014154+14,15	9000000000010803+10,80	8999999999989136– 10,86	8999999999988097– 11,90	8999999999994377– 5,62	8999999999991653– 8,35	9000000000006754+6,75	9000000000005186+5,19
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	2024083100000031.08.2024	9000000000014951+14,95	9000000000014030+14,03	9000000000011292+11,29	9000000000017509+17,51	9000000000062305+62,31	9000000000074156+74,16	9000000000007884+7,88	9000000000008738+8,74
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2024083100000031.08.2024	9000000000014276+14,28	9000000000012921+12,92	8999999999990410– 9,59	8999999999997454– 2,55	9000000000017953+17,95	9000000000025740+25,74	9000000000009997+10,00	9000000000009388+9,39
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	2024083100000031.08.2024	9000000000016920+16,92	9000000000016645+16,65	9000000000013009+13,01	9000000000013280+13,28	-	-	9000000000010001+10,00	9000000000010529+10,53
Danske Invest Teknologi Indeks KLDK0016023229	2024083100000031.08.2024	9000000000032611+32,61	9000000000034854+34,85	9000000000038309+38,31	9000000000042024+42,02	9000000000155772+155,77	9000000000165533+165,53	9000000000022547+22,55	9000000000024325+24,33
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	2024083100000031.08.2024	9000000000023461+23,46	9000000000023379+23,38	9000000000015994+15,99	9000000000016312+16,31	9000000000058821+58,82	9000000000081142+81,14	9000000000017005+17,01	9000000000017155+17,16
Danske Invest USA Indeks, klasse DKK dDK0010257757	2024083100000031.08.2024	9000000000024128+24,13	9000000000024197+24,20	9000000000034296+34,30	9000000000034955+34,95	9000000000075806+75,81	9000000000102890+102,89	9000000000018643+18,64	9000000000018630+18,63
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	2024083100000031.08.2024	9000000000025311+25,31	9000000000025475+25,47	9000000000038470+38,47	9000000000039436+39,44	-	-	9000000000019763+19,76	9000000000019903+19,90
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	2024083100000031.08.2024	9000000000005103+5,10	-	8999999999929816– 70,18	-	8999999999934172– 65,83	-	9000000000002907+2,91	-

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