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Danske Invest

Bioteknologi Indeks KL
2021053100000031.05.2021 8999999999989513– 10,49 8999999999989755– 10,25 9000000000011156+11,16 9000000000011954+11,95 9000000000053522+53,52 9000000000057172+57,17 8999999999996994– 3,01 8999999999997093– 2,91

Danske Invest

Danmark - Akkumulerende, klasse DKK
2021053100000031.05.2021 9000000000035421+35,42 9000000000037717+37,72 9000000000054501+54,50 9000000000060698+60,70 9000000000070818+70,82 9000000000093322+93,32 9000000000008846+8,85 9000000000010420+10,42

Danske Invest

Danmark Fokus, klasse DKK d
2021053100000031.05.2021 9000000000034601+34,60 9000000000038018+38,02 9000000000051658+51,66 9000000000061973+61,97 9000000000063596+63,60 9000000000095695+95,70 9000000000009163+9,16 9000000000010621+10,62

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK d
2021053100000031.05.2021 9000000000051876+51,88 9000000000058247+58,25 9000000000050505+50,51 9000000000058257+58,26 9000000000102984+102,98 9000000000116011+116,01 9000000000020989+20,99 9000000000021565+21,57

Danske Invest

Danmark Indeks, klasse DKK d
2021053100000031.05.2021 9000000000037455+37,45 9000000000038018+38,02 9000000000059744+59,74 9000000000061973+61,97 9000000000090684+90,68 9000000000095695+95,70 9000000000010614+10,61 9000000000010621+10,62

Danske Invest

Danmark, klasse DKK d
2021053100000031.05.2021 9000000000035743+35,74 9000000000038018+38,02 9000000000056295+56,29 9000000000061973+61,97 9000000000073568+73,57 9000000000095695+95,70 9000000000008978+8,98 9000000000010621+10,62

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2021053100000031.05.2021 8999999999998319– 1,68 8999999999998532– 1,47 9000000000000120+0,12 9000000000000514+0,51 9000000000003315+3,31 9000000000002849+2,85 8999999999997084– 2,92 8999999999997446– 2,55

Danske Invest

Danske Indeksobligationer KL
2021053100000031.05.2021 9000000000000399+0,40 - 9000000000008463+8,46 - 9000000000014863+14,86 - 8999999999999182– 0,82 -

Danske Invest

Danske Korte Obligationer, klasse DKK d
2021053100000031.05.2021 8999999999999086– 0,91 8999999999999172– 0,83 8999999999998917– 1,08 8999999999999155– 0,84 9000000000001030+1,03 9000000000000003+0,00 8999999999998332– 1,67 8999999999998965– 1,03

Danske Invest

Danske Lange Obligationer, klasse DKK d
2021053100000031.05.2021 8999999999997637– 2,36 8999999999997931– 2,07 9000000000001634+1,63 9000000000001649+1,65 9000000000007199+7,20 9000000000004520+4,52 8999999999995655– 4,35 8999999999996388– 3,61

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
2021053100000031.05.2021 9000000000011158+11,16 9000000000009118+9,12 9000000000012699+12,70 9000000000011279+11,28 9000000000022334+22,33 9000000000016524+16,52 8999999999998721– 1,28 8999999999998190– 1,81

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
2021053100000031.05.2021 9000000000004619+4,62 9000000000005005+5,01 9000000000007117+7,12 9000000000007767+7,77 9000000000010737+10,74 9000000000011491+11,49 8999999999999167– 0,83 8999999999999260– 0,74

Danske Invest

Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
2021053100000031.05.2021 9000000000012913+12,91 9000000000012891+12,89 9000000000010119+10,12 9000000000013390+13,39 9000000000022158+22,16 9000000000024969+24,97 9000000000002348+2,35 9000000000002566+2,57

Danske Invest

Euro Sustainable High Yield-Obligationer, klasse DKK d h
2021053100000031.05.2021 9000000000012590+12,59 9000000000012891+12,89 9000000000008589+8,59 9000000000013390+13,39 9000000000020067+20,07 9000000000024969+24,97 9000000000002028+2,03 9000000000002566+2,57

Danske Invest

Europa - Akkumulerende, klasse DKK h
2021053100000031.05.2021 9000000000026613+26,61 9000000000028580+28,58 9000000000032856+32,86 9000000000021159+21,16 9000000000045355+45,35 9000000000048080+48,08 9000000000011695+11,70 9000000000012705+12,71

Danske Invest

Europa 2 KL
2021053100000031.05.2021 9000000000027290+27,29 9000000000029384+29,38 9000000000034072+34,07 9000000000023249+23,25 9000000000038170+38,17 9000000000044261+44,26 9000000000012017+12,02 9000000000013335+13,34

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
2021053100000031.05.2021 9000000000022336+22,34 9000000000029384+29,38 9000000000019284+19,28 9000000000023249+23,25 9000000000026427+26,43 9000000000044261+44,26 9000000000009769+9,77 9000000000013335+13,34

Danske Invest

Europa Højt Udbytte, klasse DKK d
2021053100000031.05.2021 9000000000022415+22,42 9000000000029384+29,38 9000000000019634+19,63 9000000000023249+23,25 9000000000026978+26,98 9000000000044261+44,26 9000000000009818+9,82 9000000000013335+13,34

Danske Invest

Europa Indeks BNP, klasse DKK d
2021053100000031.05.2021 9000000000032704+32,70 9000000000032583+32,58 9000000000020568+20,57 9000000000020163+20,16 9000000000044065+44,07 9000000000044347+44,35 9000000000013955+13,96 9000000000013843+13,84

Danske Invest

Europa Indeks, klasse DKK d
2021053100000031.05.2021 9000000000029538+29,54 9000000000029384+29,38 9000000000023173+23,17 9000000000023249+23,25 9000000000043066+43,07 9000000000044261+44,26 9000000000013415+13,42 9000000000013335+13,34

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
2021053100000031.05.2021 9000000000060922+60,92 9000000000045412+45,41 9000000000043551+43,55 9000000000030223+30,22 9000000000099561+99,56 9000000000062813+62,81 9000000000019442+19,44 9000000000015993+15,99

Danske Invest

Europa Small Cap, klasse DKK d
2021053100000031.05.2021 9000000000061009+61,01 9000000000045412+45,41 9000000000044279+44,28 9000000000030223+30,22 9000000000100734+100,73 9000000000062813+62,81 9000000000019371+19,37 9000000000015993+15,99

Danske Invest

Europa, klasse DKK d
2021053100000031.05.2021 9000000000027230+27,23 9000000000029384+29,38 9000000000032953+32,95 9000000000023249+23,25 9000000000039528+39,53 9000000000044261+44,26 9000000000011966+11,97 9000000000013335+13,34

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK
2021053100000031.05.2021 9000000000029225+29,23 9000000000029384+29,38 - - - - 9000000000013037+13,04 9000000000013335+13,34

Danske Invest

Fjernøsten Indeks, klasse DKK d
2021053100000031.05.2021 9000000000037227+37,23 9000000000037549+37,55 9000000000027248+27,25 9000000000028512+28,51 9000000000081050+81,05 9000000000084212+84,21 9000000000006573+6,57 9000000000006522+6,52

Danske Invest

Fjernøsten, klasse DKK d
2021053100000031.05.2021 9000000000043388+43,39 9000000000037549+37,55 9000000000037920+37,92 9000000000028512+28,51 9000000000074730+74,73 9000000000084212+84,21 9000000000006469+6,47 9000000000006522+6,52

Danske Invest

Fonde, klasse DKK d
2021053100000031.05.2021 8999999999997979– 2,02 - 8999999999998577– 1,42 - 9000000000003034+3,03 - 8999999999996246– 3,75 -

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK
2021053100000031.05.2021 9000000000028424+28,42 9000000000028768+28,77 - - - - 9000000000010693+10,69 9000000000010832+10,83

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK
2021053100000031.05.2021 9000000000035182+35,18 9000000000037081+37,08 - - - - 9000000000006661+6,66 9000000000007254+7,25

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
2021053100000031.05.2021 9000000000012899+12,90 9000000000013064+13,06 9000000000013570+13,57 9000000000014234+14,23 9000000000027664+27,66 9000000000027184+27,18 9000000000001854+1,85 9000000000001959+1,96

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
2021053100000031.05.2021 9000000000035861+35,86 9000000000035398+35,40 9000000000040944+40,94 9000000000039979+39,98 9000000000076624+76,62 9000000000075705+75,71 9000000000011344+11,34 9000000000011326+11,33

Danske Invest

Global Indeks, klasse DKK d
2021053100000031.05.2021 9000000000027968+27,97 9000000000027662+27,66 9000000000042687+42,69 9000000000042851+42,85 9000000000075901+75,90 9000000000077076+77,08 9000000000011383+11,38 9000000000011376+11,38

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKK
2021053100000031.05.2021 9000000000023325+23,33 9000000000028493+28,49 9000000000034715+34,71 9000000000040516+40,52 9000000000061633+61,63 9000000000076259+76,26 9000000000009816+9,82 9000000000011376+11,38

Danske Invest

Global Sustainable Future 2 KL
2021053100000031.05.2021 9000000000023031+23,03 9000000000028493+28,49 9000000000034250+34,25 9000000000040516+40,52 9000000000060500+60,50 9000000000076259+76,26 9000000000009748+9,75 9000000000011376+11,38

Danske Invest Select

Global Sustainable Future 3, klasse DKK d
2021053100000031.05.2021 9000000000022776+22,78 9000000000028493+28,49 9000000000033196+33,20 9000000000040516+40,52 9000000000056630+56,63 9000000000076259+76,26 9000000000009708+9,71 9000000000011376+11,38

Danske Invest

Global Sustainable Future, klasse DKK d
2021053100000031.05.2021 9000000000023210+23,21 9000000000028493+28,49 9000000000034512+34,51 9000000000040516+40,52 9000000000061419+61,42 9000000000076259+76,26 9000000000009758+9,76 9000000000011376+11,38

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
2021053100000031.05.2021 9000000000013076+13,08 9000000000013187+13,19 9000000000013994+13,99 9000000000013924+13,92 9000000000026979+26,98 9000000000026599+26,60 9000000000001941+1,94 9000000000002030+2,03

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
2021053100000031.05.2021 9000000000002778+2,78 9000000000003140+3,14 9000000000009832+9,83 9000000000011375+11,37 9000000000013770+13,77 9000000000016843+16,84 8999999999999331– 0,67 8999999999999536– 0,46

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
2021053100000031.05.2021 9000000000002745+2,75 9000000000003140+3,14 9000000000009709+9,71 9000000000011375+11,37 9000000000013638+13,64 9000000000016843+16,84 8999999999999308– 0,69 8999999999999536– 0,46

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2021053100000031.05.2021 9000000000004960+4,96 9000000000005405+5,40 9000000000006572+6,57 9000000000007880+7,88 9000000000005806+5,81 9000000000008122+8,12 9000000000001564+1,56 9000000000001755+1,76

Danske Invest

Globale Obligationsmarkeder KL
2021053100000031.05.2021 9000000000005248+5,25 - 9000000000006566+6,57 - 9000000000011208+11,21 - 8999999999998739– 1,26 -

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
2021053100000031.05.2021 9000000000004608+4,61 9000000000005005+5,01 9000000000006575+6,58 9000000000007767+7,77 9000000000010024+10,02 9000000000011491+11,49 8999999999999112– 0,89 8999999999999260– 0,74

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK
2021053100000031.05.2021 9000000000012795+12,79 9000000000013645+13,65 - - - - 9000000000001392+1,39 9000000000001566+1,57

Danske Invest

Japan, klasse DKK d
2021053100000031.05.2021 9000000000012106+12,11 9000000000013645+13,65 9000000000007502+7,50 9000000000015018+15,02 9000000000039850+39,85 9000000000044645+44,65 9000000000005586+5,59 9000000000001566+1,57

Danske Invest

Kina, klasse DKK d
2021053100000031.05.2021 9000000000036937+36,94 9000000000025910+25,91 9000000000029867+29,87 9000000000021415+21,42 9000000000102539+102,54 9000000000098012+98,01 9000000000004435+4,44 9000000000001723+1,72

Danske Invest

Mix - Akkumulerende KL
2021053100000031.05.2021 9000000000008922+8,92 - 9000000000011191+11,19 - 9000000000018655+18,65 - 9000000000001511+1,51 -

Danske Invest

Mix Defensiv - Akkumulerende KL
2021053100000031.05.2021 9000000000005602+5,60 - 9000000000005841+5,84 - 9000000000010038+10,04 - 9000000000000311+0,31 -

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
2021053100000031.05.2021 9000000000001054+1,05 - 9000000000001349+1,35 - 9000000000005382+5,38 - 8999999999997927– 2,07 -

Danske Invest

Mix Obligationer KL
2021053100000031.05.2021 9000000000000917+0,92 - 9000000000001196+1,20 - 9000000000004996+5,00 - 8999999999997821– 2,18 -

Danske Invest

Mix Offensiv - Akkumulerende KL
2021053100000031.05.2021 9000000000012157+12,16 - 9000000000014617+14,62 - 9000000000024761+24,76 - 9000000000002891+2,89 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
2021053100000031.05.2021 9000000000019261+19,26 - 9000000000022354+22,35 - 9000000000034771+34,77 - 9000000000006168+6,17 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2021053100000031.05.2021 9000000000005629+5,63 9000000000005834+5,83 9000000000004140+4,14 9000000000007367+7,37 9000000000008618+8,62 9000000000011327+11,33 9000000000001346+1,35 9000000000000282+0,28

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
2021053100000031.05.2021 9000000000039370+39,37 9000000000037081+37,08 9000000000038690+38,69 9000000000025754+25,75 9000000000063057+63,06 9000000000074353+74,35 9000000000005170+5,17 9000000000007254+7,25

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
2021053100000031.05.2021 8999999999998385– 1,62 8999999999998394– 1,61 9000000000003427+3,43 9000000000005883+5,88 9000000000011481+11,48 9000000000014479+14,48 8999999999997570– 2,43 8999999999997802– 2,20

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2021053100000031.05.2021 8999999999997604– 2,40 8999999999998394– 1,61 9000000000001483+1,48 9000000000005883+5,88 9000000000008842+8,84 9000000000014479+14,48 8999999999996963– 3,04 8999999999997802– 2,20

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
2021053100000031.05.2021 9000000000011137+11,14 9000000000009207+9,21 9000000000012262+12,26 9000000000010948+10,95 9000000000021046+21,05 9000000000015965+15,96 8999999999998810– 1,19 8999999999998244– 1,76

Danske Invest

Nye Markeder Small Cap, klasse DKK d
2021053100000031.05.2021 9000000000049616+49,62 9000000000058344+58,34 9000000000034031+34,03 9000000000023404+23,40 9000000000048886+48,89 9000000000059759+59,76 9000000000016663+16,66 9000000000017036+17,04

Danske Invest

Nye Markeder, klasse DKK d
2021053100000031.05.2021 9000000000038404+38,40 9000000000037081+37,08 9000000000036773+36,77 9000000000025754+25,75 9000000000060235+60,24 9000000000074353+74,35 9000000000004949+4,95 9000000000007254+7,25

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK
2021053100000031.05.2021 9000000000036509+36,51 9000000000035442+35,44 - - - - 9000000000015791+15,79 9000000000015690+15,69

Danske Invest

Teknologi Indeks KL
2021053100000031.05.2021 9000000000030728+30,73 9000000000031280+31,28 9000000000090005+90,01 9000000000093014+93,01 9000000000213307+213,31 9000000000222188+222,19 9000000000008758+8,76 9000000000008854+8,85

Danske Invest

USA - Akkumulerende, klasse DKK h
2021053100000031.05.2021 9000000000034407+34,41 9000000000038871+38,87 9000000000027002+27,00 9000000000051768+51,77 9000000000058784+58,78 9000000000093341+93,34 9000000000011114+11,11 9000000000011214+11,21

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK
2021053100000031.05.2021 9000000000027899+27,90 9000000000028148+28,15 - - - - 9000000000011646+11,65 9000000000011553+11,55

Danske Invest

USA, klasse DKK d
2021053100000031.05.2021 9000000000023674+23,67 9000000000028148+28,15 9000000000029050+29,05 9000000000056605+56,60 9000000000061286+61,29 9000000000098783+98,78 9000000000011449+11,45 9000000000011553+11,55

Danske Invest

Østeuropa, klasse DKK d
2021053100000031.05.2021 9000000000020316+20,32 9000000000017901+17,90 9000000000021383+21,38 9000000000018515+18,52 9000000000046912+46,91 9000000000042719+42,72 9000000000012212+12,21 9000000000012399+12,40

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