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Danske Invest

Bioteknologi KL
2017123100000031.12.2017 9000000000020227+20,23 9000000000020768+20,77 9000000000018072+18,07 9000000000023701+23,70 9000000000177469+177,47 9000000000199029+199,03 9000000000020227+20,23 -

Danske Invest

Danmark - Akkumulerende, klasse DKK
2017123100000031.12.2017 9000000000013452+13,45 9000000000016650+16,65 9000000000054300+54,30 9000000000057536+57,54 9000000000171430+171,43 9000000000155378+155,38 9000000000013452+13,45 -

Danske Invest

Danmark Fokus, klasse DKK d
2017123100000031.12.2017 9000000000011719+11,72 9000000000016818+16,82 9000000000055477+55,48 9000000000057762+57,76 9000000000186478+186,48 9000000000155745+155,75 9000000000011719+11,72 -

Danske Invest

Danmark Indeks Small Cap, klasse DKK d
2017123100000031.12.2017 9000000000019732+19,73 9000000000019818+19,82 9000000000077685+77,68 9000000000081395+81,39 9000000000175664+175,66 9000000000182811+182,81 9000000000019732+19,73 -

Danske Invest

Danmark Indeks, klasse DKK d
2017123100000031.12.2017 9000000000016144+16,14 9000000000016818+16,82 9000000000054644+54,64 9000000000057762+57,76 9000000000148691+148,69 9000000000155745+155,75 9000000000016144+16,14 -

Danske Invest

Danmark, klasse DKK d
2017123100000031.12.2017 9000000000013625+13,62 9000000000016818+16,82 9000000000055519+55,52 9000000000057762+57,76 9000000000174087+174,09 9000000000155745+155,75 9000000000013625+13,62 -

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2017123100000031.12.2017 9000000000001835+1,83 9000000000001273+1,27 9000000000004707+4,71 9000000000003761+3,76 9000000000011243+11,24 9000000000009181+9,18 9000000000001835+1,83 -

Danske Invest

Danske Indeksobligationer KL
2017123100000031.12.2017 9000000000003141+3,14 - 9000000000009409+9,41 - 9000000000009480+9,48 - 9000000000003141+3,14 -

Danske Invest

Danske Korte Obligationer, klasse DKK d
2017123100000031.12.2017 9000000000001218+1,22 9000000000000540+0,54 9000000000003352+3,35 9000000000001851+1,85 9000000000006453+6,45 9000000000004313+4,31 9000000000001218+1,22 -

Danske Invest

Danske Lange Obligationer, klasse DKK d
2017123100000031.12.2017 9000000000003208+3,21 9000000000001236+1,24 9000000000008174+8,17 9000000000004861+4,86 9000000000016962+16,96 9000000000012187+12,19 9000000000003208+3,21 -

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
2017123100000031.12.2017 9000000000009345+9,34 9000000000008209+8,21 9000000000022717+22,72 9000000000018084+18,08 9000000000024191+24,19 9000000000019409+19,41 9000000000009345+9,34 -

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
2017123100000031.12.2017 9000000000008553+8,55 9000000000006742+6,74 9000000000016169+16,17 9000000000016960+16,96 9000000000034274+34,27 9000000000035702+35,70 9000000000008553+8,55 -

Danske Invest

Euro High Yield-Obligationer, klasse DKK d h
2017123100000031.12.2017 9000000000008134+8,13 9000000000006742+6,74 9000000000015478+15,48 9000000000016960+16,96 - - 9000000000008134+8,13 -

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
2017123100000031.12.2017 9000000000002341+2,34 9000000000002532+2,53 9000000000005850+5,85 9000000000006230+6,23 9000000000019302+19,30 9000000000017707+17,71 9000000000002341+2,34 -

Danske Invest

Europa - Akkumulerende, klasse DKK h
2017123100000031.12.2017 9000000000006695+6,69 9000000000012679+12,68 9000000000020279+20,28 9000000000025709+25,71 9000000000044987+44,99 9000000000058380+58,38 9000000000006695+6,69 -

Danske Invest

Europa Fokus - Akkumulerende KL
2017123100000031.12.2017 9000000000007607+7,61 9000000000010389+10,39 9000000000010219+10,22 9000000000022368+22,37 9000000000019303+19,30 9000000000056345+56,35 9000000000007607+7,61 -

Danske Invest

Europa Fokus KL
2017123100000031.12.2017 9000000000007839+7,84 9000000000010389+10,39 9000000000010541+10,54 9000000000022368+22,37 9000000000021124+21,12 9000000000056345+56,35 9000000000007839+7,84 -

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
2017123100000031.12.2017 9000000000005599+5,60 9000000000010389+10,39 9000000000020232+20,23 9000000000022368+22,37 9000000000053578+53,58 9000000000056345+56,35 9000000000005599+5,60 -

Danske Invest

Europa Højt Udbytte, klasse DKK d
2017123100000031.12.2017 9000000000005657+5,66 9000000000010389+10,39 9000000000020471+20,47 9000000000022368+22,37 9000000000055481+55,48 9000000000056345+56,35 9000000000005657+5,66 -

Danske Invest

Europa Indeks BNP, klasse DKK d
2017123100000031.12.2017 9000000000011500+11,50 9000000000011788+11,79 9000000000024983+24,98 9000000000025385+25,39 9000000000065840+65,84 9000000000058069+58,07 9000000000011500+11,50 -

Danske Invest

Europa Indeks, klasse DKK d
2017123100000031.12.2017 9000000000009934+9,93 9000000000010389+10,39 9000000000021196+21,20 9000000000022368+22,37 9000000000056534+56,53 9000000000056345+56,35 9000000000009934+9,93 -

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
2017123100000031.12.2017 9000000000028962+28,96 9000000000019192+19,19 - - - - 9000000000028962+28,96 -

Danske Invest

Europa Small Cap, klasse DKK d
2017123100000031.12.2017 9000000000028964+28,96 9000000000019192+19,19 9000000000058631+58,63 9000000000048282+48,28 9000000000098227+98,23 9000000000110210+110,21 9000000000028964+28,96 -

Danske Invest

Europa, klasse DKK d
2017123100000031.12.2017 9000000000004432+4,43 9000000000010389+10,39 9000000000018109+18,11 9000000000022368+22,37 9000000000044243+44,24 9000000000056345+56,35 9000000000004432+4,43 -

Danske Invest

Fjernøsten Indeks, klasse DKK d
2017123100000031.12.2017 9000000000023731+23,73 9000000000024648+24,65 9000000000035031+35,03 9000000000036760+36,76 9000000000056734+56,73 9000000000060643+60,64 9000000000023731+23,73 -

Danske Invest

Fjernøsten, klasse DKK d
2017123100000031.12.2017 9000000000015219+15,22 9000000000024648+24,65 9000000000017958+17,96 9000000000036760+36,76 9000000000033388+33,39 9000000000060643+60,64 9000000000015219+15,22 -

Danske Invest

Fonde, klasse DKK d
2017123100000031.12.2017 9000000000002990+2,99 - 9000000000006221+6,22 - 9000000000010963+10,96 - 9000000000002990+2,99 -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
2017123100000031.12.2017 9000000000004213+4,21 9000000000005250+5,25 9000000000014056+14,06 9000000000015917+15,92 9000000000020779+20,78 9000000000027516+27,52 9000000000004213+4,21 -

Danske Invest

Global Højt Udbytte, klasse DKK d
2017123100000031.12.2017 9000000000001727+1,73 9000000000003910+3,91 9000000000021557+21,56 9000000000025925+25,92 - - 9000000000001727+1,73 -

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
2017123100000031.12.2017 9000000000016352+16,35 9000000000016650+16,65 9000000000027298+27,30 9000000000027185+27,18 9000000000079208+79,21 9000000000077567+77,57 9000000000016352+16,35 -

Danske Invest

Global Indeks, klasse DKK d
2017123100000031.12.2017 9000000000007475+7,47 9000000000007657+7,66 9000000000030088+30,09 9000000000031436+31,44 9000000000087160+87,16 9000000000089990+89,99 9000000000007475+7,47 -

Danske Invest

Global Plus KL
2017123100000031.12.2017 9000000000005136+5,14 9000000000009039+9,04 9000000000026142+26,14 9000000000031550+31,55 9000000000068958+68,96 9000000000082975+82,97 9000000000005136+5,14 -

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
2017123100000031.12.2017 9000000000005458+5,46 9000000000009039+9,04 9000000000026655+26,66 9000000000031550+31,55 9000000000069120+69,12 9000000000082975+82,97 9000000000005458+5,46 -

Danske Invest

Global StockPicking 2 KL
2017123100000031.12.2017 9000000000005869+5,87 9000000000009039+9,04 9000000000027164+27,16 9000000000031550+31,55 9000000000070408+70,41 9000000000082975+82,97 9000000000005869+5,87 -

Danske Invest

Global StockPicking, klasse DKK d
2017123100000031.12.2017 9000000000005584+5,58 9000000000009039+9,04 9000000000026981+26,98 9000000000031550+31,55 9000000000069757+69,76 9000000000082975+82,97 9000000000005584+5,58 -

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
2017123100000031.12.2017 9000000000004092+4,09 9000000000005119+5,12 9000000000012814+12,81 9000000000015340+15,34 9000000000019551+19,55 9000000000026095+26,09 9000000000004092+4,09 -

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
2017123100000031.12.2017 9000000000000738+0,74 9000000000001203+1,20 9000000000006177+6,18 9000000000007879+7,88 9000000000008002+8,00 9000000000010348+10,35 9000000000000738+0,74 -

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
2017123100000031.12.2017 9000000000000666+0,67 9000000000001203+1,20 9000000000006144+6,14 9000000000007879+7,88 9000000000008000+8,00 9000000000010348+10,35 9000000000000666+0,67 -

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2017123100000031.12.2017 8999999999999769– 0,23 9000000000000259+0,26 8999999999999990– 0,01 9000000000001890+1,89 - - 8999999999999769– 0,23 -

Danske Invest

Globale Obligationsmarkeder KL
2017123100000031.12.2017 9000000000003523+3,52 - 9000000000008147+8,15 - 9000000000017492+17,49 - 9000000000003523+3,52 -

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
2017123100000031.12.2017 9000000000002461+2,46 9000000000002532+2,53 9000000000005630+5,63 9000000000006230+6,23 9000000000019460+19,46 9000000000017707+17,71 9000000000002461+2,46 -

Danske Invest

Japan, klasse DKK d
2017123100000031.12.2017 9000000000012576+12,58 9000000000009051+9,05 9000000000046631+46,63 9000000000040132+40,13 9000000000091903+91,90 9000000000085979+85,98 9000000000012576+12,58 -

Danske Invest

Kina, klasse DKK d
2017123100000031.12.2017 9000000000026275+26,28 9000000000035511+35,51 9000000000040575+40,58 9000000000044374+44,37 9000000000073531+73,53 9000000000083511+83,51 9000000000026275+26,28 -

Danske Invest

KlimaTrends KL
2017123100000031.12.2017 9000000000016407+16,41 9000000000007657+7,66 9000000000036907+36,91 9000000000031436+31,44 9000000000085290+85,29 9000000000089990+89,99 9000000000016407+16,41 -

Danske Invest

Latinamerika, klasse DKK d
2017123100000031.12.2017 9000000000012928+12,93 9000000000008838+8,84 9000000000022652+22,65 9000000000012676+12,68 8999999999997118– 2,88 8999999999993102– 6,90 9000000000012928+12,93 -

Danske Invest

Mix - Akkumulerende KL
2017123100000031.12.2017 9000000000003567+3,57 - 9000000000012286+12,29 - 9000000000024265+24,26 - 9000000000003567+3,57 -

Danske Invest

Mix Defensiv - Akkumulerende KL
2017123100000031.12.2017 9000000000002079+2,08 - 9000000000008050+8,05 - 9000000000015224+15,22 - 9000000000002079+2,08 -

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
2017123100000031.12.2017 9000000000002848+2,85 - 9000000000005102+5,10 - 9000000000009461+9,46 - 9000000000002848+2,85 -

Danske Invest

Mix Obligationer KL
2017123100000031.12.2017 9000000000002740+2,74 - 9000000000004851+4,85 - 9000000000009091+9,09 - 9000000000002740+2,74 -

Danske Invest

Mix Offensiv - Akkumulerende KL
2017123100000031.12.2017 9000000000004351+4,35 - 9000000000017509+17,51 - 9000000000036025+36,03 - 9000000000004351+4,35 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
2017123100000031.12.2017 9000000000004927+4,93 - 9000000000020504+20,50 - 9000000000043334+43,33 - 9000000000004927+4,93 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, kl DKK h
2017123100000031.12.2017 9000000000003189+3,19 9000000000002088+2,09 9000000000004854+4,85 9000000000006264+6,26 - - 9000000000003189+3,19 -

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
2017123100000031.12.2017 9000000000010520+10,52 9000000000020747+20,75 9000000000021591+21,59 9000000000030855+30,85 9000000000019497+19,50 9000000000035558+35,56 9000000000010520+10,52 -

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
2017123100000031.12.2017 9000000000001608+1,61 9000000000001335+1,34 9000000000004948+4,95 9000000000005032+5,03 - - 9000000000001608+1,61 -

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2017123100000031.12.2017 9000000000001524+1,52 9000000000001335+1,34 9000000000004371+4,37 9000000000005032+5,03 8999999999993525– 6,47 8999999999995322– 4,68 9000000000001524+1,52 -

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
2017123100000031.12.2017 9000000000009240+9,24 9000000000008077+8,08 9000000000021803+21,80 9000000000017291+17,29 9000000000021752+21,75 9000000000018148+18,15 9000000000009240+9,24 -

Danske Invest

Nye Markeder Small Cap - Akkumulerende, klasse DKK
2017123100000031.12.2017 9000000000009225+9,22 9000000000017718+17,72 - - - - 9000000000009225+9,22 -

Danske Invest

Nye Markeder Small Cap, klasse DKK d
2017123100000031.12.2017 9000000000008639+8,64 9000000000017718+17,72 9000000000010025+10,02 9000000000028486+28,49 9000000000016071+16,07 9000000000042601+42,60 9000000000008639+8,64 -

Danske Invest

Nye Markeder, klasse DKK d
2017123100000031.12.2017 9000000000010688+10,69 9000000000020747+20,75 9000000000020682+20,68 9000000000030855+30,85 9000000000017969+17,97 9000000000035558+35,56 9000000000010688+10,69 -

Danske Invest Select

Online Danske Obligationer Indeks KL
2017123100000031.12.2017 9000000000001194+1,19 9000000000001430+1,43 9000000000003342+3,34 9000000000004309+4,31 9000000000009104+9,10 9000000000010869+10,87 9000000000001194+1,19 -

Danske Invest Select

Online Global Indeks KL
2017123100000031.12.2017 9000000000007537+7,54 9000000000007657+7,66 9000000000029454+29,45 9000000000031436+31,44 9000000000087838+87,84 9000000000089990+89,99 9000000000007537+7,54 -

Danske Invest

Teknologi KL
2017123100000031.12.2017 9000000000025621+25,62 9000000000021185+21,19 9000000000056883+56,88 9000000000073264+73,26 9000000000173138+173,14 9000000000192297+192,30 9000000000025621+25,62 -

Danske Invest

Tyskland, klasse DKK d
2017123100000031.12.2017 9000000000025774+25,77 9000000000018644+18,64 9000000000040672+40,67 9000000000050356+50,36 9000000000096350+96,35 9000000000104056+104,06 9000000000025774+25,77 -

Danske Invest

USA - Akkumulerende, klasse DKK h
2017123100000031.12.2017 9000000000013255+13,25 9000000000018597+18,60 9000000000023981+23,98 9000000000029009+29,01 9000000000077690+77,69 9000000000089458+89,46 9000000000013255+13,25 -

Danske Invest

USA, klasse DKK d
2017123100000031.12.2017 9000000000002263+2,26 9000000000006590+6,59 9000000000029376+29,38 9000000000036337+36,34 9000000000102265+102,26 9000000000120182+120,18 9000000000002263+2,26 -

Danske Invest

Østeuropa ex Rusland, klasse DKK d
2017123100000031.12.2017 9000000000019749+19,75 9000000000025181+25,18 9000000000027518+27,52 9000000000025765+25,77 9000000000030180+30,18 9000000000024245+24,25 9000000000019749+19,75 -

Danske Invest

Østeuropa, klasse DKK d
2017123100000031.12.2017 9000000000005556+5,56 9000000000005844+5,84 9000000000037713+37,71 9000000000030006+30,01 9000000000011159+11,16 8999999999995291– 4,71 9000000000005556+5,56 -

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