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Danske Invest

Bioteknologi Indeks KL
2021123100000031.12.2021 9000000000003638+3,64 9000000000003376+3,38 9000000000030584+30,58 9000000000030989+30,99 9000000000064394+64,39 9000000000066495+66,50 9000000000003638+3,64 -

Danske Invest

Danmark - Akkumulerende, klasse DKK
2021123100000031.12.2021 9000000000017207+17,21 9000000000019202+19,20 9000000000085964+85,96 9000000000094302+94,30 9000000000089633+89,63 9000000000108899+108,90 9000000000017207+17,21 -

Danske Invest

Danmark Fokus, klasse DKK d
2021123100000031.12.2021 9000000000017249+17,25 9000000000019477+19,48 9000000000084307+84,31 9000000000095785+95,79 9000000000080532+80,53 9000000000111566+111,57 9000000000017249+17,25 -

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK d
2021123100000031.12.2021 9000000000023228+23,23 9000000000025337+25,34 9000000000074284+74,28 9000000000084683+84,68 9000000000103116+103,12 9000000000116913+116,91 9000000000023228+23,23 -

Danske Invest

Danmark Indeks, klasse DKK d
2021123100000031.12.2021 9000000000019021+19,02 9000000000019477+19,48 9000000000092840+92,84 9000000000095785+95,79 9000000000106093+106,09 9000000000111566+111,57 9000000000019021+19,02 -

Danske Invest

Danmark, klasse DKK d
2021123100000031.12.2021 9000000000017354+17,35 9000000000019477+19,48 9000000000088079+88,08 9000000000095785+95,79 9000000000092577+92,58 9000000000111566+111,57 9000000000017354+17,35 -

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2021123100000031.12.2021 8999999999997077– 2,92 8999999999997573– 2,43 8999999999999723– 0,28 9000000000000209+0,21 9000000000002186+2,19 9000000000002227+2,23 8999999999997077– 2,92 -

Danske Invest

Danske Indeksobligationer KL
2021123100000031.12.2021 9000000000001807+1,81 - 9000000000008636+8,64 - 9000000000016728+16,73 - 9000000000001807+1,81 -

Danske Invest

Danske Korte Obligationer, klasse DKK d
2021123100000031.12.2021 8999999999998372– 1,63 8999999999998885– 1,12 8999999999998880– 1,12 8999999999998976– 1,02 9000000000000365+0,37 8999999999999642– 0,36 8999999999998372– 1,63 -

Danske Invest

Danske Lange Obligationer, klasse DKK d
2021123100000031.12.2021 8999999999996129– 3,87 8999999999997162– 2,84 9000000000001310+1,31 9000000000001778+1,78 9000000000006078+6,08 9000000000004424+4,42 8999999999996129– 3,87 -

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
2021123100000031.12.2021 8999999999997396– 2,60 8999999999997185– 2,82 9000000000013989+13,99 9000000000012315+12,32 9000000000016366+16,37 9000000000012979+12,98 8999999999997396– 2,60 -

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
2021123100000031.12.2021 8999999999998835– 1,16 8999999999999171– 0,83 9000000000007393+7,39 9000000000008590+8,59 9000000000008431+8,43 9000000000009568+9,57 8999999999998835– 1,16 -

Danske Invest

Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
2021123100000031.12.2021 9000000000003159+3,16 9000000000003561+3,56 9000000000015698+15,70 9000000000017561+17,56 9000000000018238+18,24 9000000000020547+20,55 9000000000003159+3,16 -

Danske Invest

Euro Sustainable High Yield-Obligationer, klasse DKK d h
2021123100000031.12.2021 9000000000002703+2,70 9000000000003561+3,56 9000000000014162+14,16 9000000000017561+17,56 9000000000016033+16,03 9000000000020547+20,55 9000000000002703+2,70 -

Danske Invest

Europa - Akkumulerende, klasse DKK h
2021123100000031.12.2021 9000000000022823+22,82 9000000000022637+22,64 9000000000060326+60,33 9000000000047646+47,65 9000000000053319+53,32 9000000000048046+48,05 9000000000022823+22,82 -

Danske Invest

Europa 2 KL
2021123100000031.12.2021 9000000000025478+25,48 9000000000025030+25,03 9000000000064214+64,21 9000000000051977+51,98 9000000000060224+60,22 9000000000050375+50,38 9000000000025478+25,48 -

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
2021123100000031.12.2021 9000000000020869+20,87 9000000000025030+25,03 9000000000038236+38,24 9000000000051977+51,98 9000000000033382+33,38 9000000000050375+50,38 9000000000020869+20,87 -

Danske Invest

Europa Højt Udbytte, klasse DKK d
2021123100000031.12.2021 9000000000020923+20,92 9000000000025030+25,03 9000000000038315+38,32 9000000000051977+51,98 9000000000033967+33,97 9000000000050375+50,38 9000000000020923+20,92 -

Danske Invest

Europa Indeks BNP, klasse DKK d
2021123100000031.12.2021 9000000000023415+23,42 9000000000022852+22,85 9000000000048913+48,91 9000000000047895+47,89 9000000000045773+45,77 9000000000045139+45,14 9000000000023415+23,42 -

Danske Invest

Europa Indeks, klasse DKK d
2021123100000031.12.2021 9000000000025069+25,07 9000000000025030+25,03 9000000000052181+52,18 9000000000051977+51,98 9000000000049523+49,52 9000000000050375+50,38 9000000000025069+25,07 -

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
2021123100000031.12.2021 9000000000032044+32,04 9000000000023726+23,73 9000000000102196+102,20 9000000000069646+69,65 9000000000115626+115,63 9000000000070517+70,52 9000000000032044+32,04 -

Danske Invest

Europa Small Cap, klasse DKK d
2021123100000031.12.2021 9000000000031425+31,43 9000000000023726+23,73 9000000000102445+102,45 9000000000069646+69,65 9000000000115852+115,85 9000000000070517+70,52 9000000000031425+31,43 -

Danske Invest

Europa, klasse DKK d
2021123100000031.12.2021 9000000000024884+24,88 9000000000025030+25,03 9000000000062626+62,63 9000000000051977+51,98 9000000000053234+53,23 9000000000050375+50,38 9000000000024884+24,88 -

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK
2021123100000031.12.2021 9000000000025196+25,20 9000000000025505+25,50 - - - - 9000000000025196+25,20 -

Danske Invest

Fjernøsten Indeks, klasse DKK d
2021123100000031.12.2021 9000000000002184+2,18 9000000000002437+2,44 9000000000039456+39,46 9000000000041032+41,03 9000000000055124+55,12 9000000000058480+58,48 9000000000002184+2,18 -

Danske Invest

Fjernøsten, klasse DKK d
2021123100000031.12.2021 9000000000002697+2,70 9000000000002437+2,44 9000000000045492+45,49 9000000000041032+41,03 9000000000056564+56,56 9000000000058480+58,48 9000000000002697+2,70 -

Danske Invest

Fonde, klasse DKK d
2021123100000031.12.2021 8999999999996016– 3,98 - 8999999999997858– 2,14 - 9000000000001458+1,46 - 8999999999996016– 3,98 -

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK
2021123100000031.12.2021 9000000000029395+29,40 9000000000029419+29,42 - - - - 9000000000029395+29,40 -

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK
2021123100000031.12.2021 9000000000003095+3,09 9000000000003460+3,46 - - - - 9000000000003095+3,09 -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
2021123100000031.12.2021 9000000000002415+2,41 9000000000002830+2,83 9000000000017972+17,97 9000000000019080+19,08 9000000000018161+18,16 9000000000019750+19,75 9000000000002415+2,41 -

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
2021123100000031.12.2021 9000000000023396+23,40 9000000000023399+23,40 9000000000072741+72,74 9000000000071572+71,57 9000000000082131+82,13 9000000000081062+81,06 9000000000023396+23,40 -

Danske Invest

Global Indeks, klasse DKK d
2021123100000031.12.2021 9000000000030853+30,85 9000000000030963+30,96 9000000000080467+80,47 9000000000080596+80,60 9000000000086017+86,02 9000000000086863+86,86 9000000000030853+30,85 -

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKK
2021123100000031.12.2021 9000000000026923+26,92 9000000000030963+30,96 9000000000064882+64,88 9000000000078363+78,36 9000000000069348+69,35 9000000000085483+85,48 9000000000026923+26,92 -

Danske Invest

Global Sustainable Future 2 KL
2021123100000031.12.2021 9000000000026907+26,91 9000000000030963+30,96 9000000000064483+64,48 9000000000078363+78,36 9000000000068199+68,20 9000000000085483+85,48 9000000000026907+26,91 -

Danske Invest Select

Global Sustainable Future 3, klasse DKK d
2021123100000031.12.2021 9000000000026877+26,88 9000000000030963+30,96 9000000000063009+63,01 9000000000078363+78,36 9000000000061425+61,42 9000000000085483+85,48 9000000000026877+26,88 -

Danske Invest

Global Sustainable Future, klasse DKK d
2021123100000031.12.2021 9000000000026864+26,86 9000000000030963+30,96 9000000000064718+64,72 9000000000078363+78,36 9000000000069170+69,17 9000000000085483+85,48 9000000000026864+26,86 -

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
2021123100000031.12.2021 9000000000002268+2,27 9000000000002950+2,95 9000000000018101+18,10 9000000000018943+18,94 9000000000017650+17,65 9000000000019279+19,28 9000000000002268+2,27 -

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
2021123100000031.12.2021 9000000000004425+4,43 9000000000004778+4,78 9000000000018068+18,07 9000000000019311+19,31 9000000000014932+14,93 9000000000017404+17,40 9000000000004425+4,43 -

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
2021123100000031.12.2021 9000000000004422+4,42 9000000000004778+4,78 9000000000017933+17,93 9000000000019311+19,31 9000000000014829+14,83 9000000000017404+17,40 9000000000004422+4,42 -

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2021123100000031.12.2021 9000000000004735+4,73 9000000000004898+4,90 9000000000011755+11,75 9000000000012632+12,63 9000000000008743+8,74 9000000000010525+10,53 9000000000004735+4,73 -

Danske Invest

Globale Obligationsmarkeder KL
2021123100000031.12.2021 8999999999998285– 1,72 - 9000000000007937+7,94 - 9000000000008115+8,12 - 8999999999998285– 1,72 -

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
2021123100000031.12.2021 8999999999998786– 1,21 8999999999999171– 0,83 9000000000007162+7,16 9000000000008590+8,59 9000000000007901+7,90 9000000000009568+9,57 8999999999998786– 1,21 -

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK
2021123100000031.12.2021 9000000000008716+8,72 9000000000008926+8,93 - - - - 9000000000008716+8,72 -

Danske Invest

Japan, klasse DKK d
2021123100000031.12.2021 9000000000011723+11,72 9000000000009345+9,34 9000000000030233+30,23 9000000000039539+39,54 9000000000030362+30,36 9000000000039574+39,57 9000000000011723+11,72 -

Danske Invest

Kina, klasse DKK d
2021123100000031.12.2021 8999999999989987– 10,01 8999999999984158– 15,84 9000000000039072+39,07 9000000000025383+25,38 9000000000051064+51,06 9000000000045117+45,12 8999999999989987– 10,01 -

Danske Invest

Mix - Akkumulerende KL
2021123100000031.12.2021 9000000000004966+4,97 - 9000000000018583+18,58 - 9000000000019060+19,06 - 9000000000004966+4,97 -

Danske Invest

Mix Defensiv - Akkumulerende KL
2021123100000031.12.2021 9000000000002324+2,32 - 9000000000010469+10,47 - 9000000000010169+10,17 - 9000000000002324+2,32 -

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
2021123100000031.12.2021 8999999999998074– 1,93 - 9000000000002024+2,02 - 9000000000003948+3,95 - 8999999999998074– 1,93 -

Danske Invest

Mix Obligationer KL
2021123100000031.12.2021 8999999999997911– 2,09 - 9000000000001917+1,92 - 9000000000003539+3,54 - 8999999999997911– 2,09 -

Danske Invest

Mix Offensiv - Akkumulerende KL
2021123100000031.12.2021 9000000000007559+7,56 - 9000000000026216+26,22 - 9000000000025223+25,22 - 9000000000007559+7,56 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
2021123100000031.12.2021 9000000000014214+14,21 - 9000000000040508+40,51 - 9000000000038370+38,37 - 9000000000014214+14,21 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2021123100000031.12.2021 9000000000001475+1,48 9000000000000157+0,16 9000000000005829+5,83 9000000000007904+7,90 9000000000006908+6,91 9000000000009233+9,23 9000000000001475+1,48 -

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
2021123100000031.12.2021 9000000000000515+0,51 9000000000004775+4,78 9000000000041288+41,29 9000000000036797+36,80 9000000000039495+39,50 9000000000048568+48,57 9000000000000515+0,51 -

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
2021123100000031.12.2021 8999999999997059– 2,94 8999999999998104– 1,90 9000000000004925+4,92 9000000000006536+6,54 9000000000003044+3,04 9000000000006602+6,60 8999999999997059– 2,94 -

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2021123100000031.12.2021 8999999999996398– 3,60 8999999999998104– 1,90 9000000000003111+3,11 9000000000006536+6,54 9000000000000930+0,93 9000000000006602+6,60 8999999999996398– 3,60 -

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
2021123100000031.12.2021 8999999999997363– 2,64 8999999999997283– 2,72 9000000000013428+13,43 9000000000012155+12,16 9000000000014809+14,81 9000000000012508+12,51 8999999999997363– 2,64 -

Danske Invest

Nye Markeder Small Cap, klasse DKK d
2021123100000031.12.2021 9000000000024326+24,33 9000000000027667+27,67 9000000000061275+61,28 9000000000058243+58,24 9000000000053956+53,96 9000000000059664+59,66 9000000000024326+24,33 -

Danske Invest

Nye Markeder, klasse DKK d
2021123100000031.12.2021 9000000000000311+0,31 9000000000004775+4,78 9000000000040656+40,66 9000000000036797+36,80 9000000000037746+37,75 9000000000048568+48,57 9000000000000311+0,31 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK
2021123100000031.12.2021 9000000000023312+23,31 9000000000023250+23,25 - - - - 9000000000023312+23,31 -

Danske Invest

Teknologi Indeks KL
2021123100000031.12.2021 9000000000035222+35,22 9000000000035891+35,89 9000000000157902+157,90 9000000000162281+162,28 9000000000249089+249,09 9000000000244272+244,27 9000000000035222+35,22 -

Danske Invest

USA Indeks - Akkumulerende, klasse DKK h
2021123100000031.12.2021 9000000000025953+25,95 9000000000025428+25,43 9000000000059471+59,47 9000000000087419+87,42 9000000000065334+65,33 9000000000104315+104,32 9000000000025953+25,95 -

Danske Invest

USA Indeks, klasse DKK d
2021123100000031.12.2021 9000000000035855+35,85 9000000000035949+35,95 9000000000067761+67,76 9000000000100174+100,17 9000000000070173+70,17 9000000000113314+113,31 9000000000035855+35,85 -

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK
2021123100000031.12.2021 9000000000038196+38,20 9000000000038119+38,12 - - - - 9000000000038196+38,20 -

Danske Invest

Østeuropa, klasse DKK d
2021123100000031.12.2021 9000000000020959+20,96 9000000000021632+21,63 9000000000034327+34,33 9000000000029997+30,00 9000000000029272+29,27 9000000000028840+28,84 9000000000020959+20,96 -

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