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Danske Invest

Bioteknologi Indeks KL
2020123100000031.12.2020 9000000000003129+3,13 9000000000003496+3,50 9000000000031936+31,94 9000000000033362+33,36 9000000000028825+28,82 9000000000033251+33,25 9000000000003129+3,13 -

Danske Invest

Danmark - Akkumulerende, klasse DKK
2020123100000031.12.2020 9000000000027569+27,57 9000000000029117+29,12 9000000000042608+42,61 9000000000050234+50,23 9000000000061351+61,35 9000000000080898+80,90 9000000000027569+27,57 -

Danske Invest

Danmark Fokus, klasse DKK d
2020123100000031.12.2020 9000000000026499+26,50 9000000000029375+29,38 9000000000037822+37,82 9000000000051583+51,58 9000000000052274+52,27 9000000000082785+82,79 9000000000026499+26,50 -

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK d
2020123100000031.12.2020 9000000000013433+13,43 9000000000017540+17,54 9000000000037665+37,67 9000000000044438+44,44 9000000000074569+74,57 9000000000085219+85,22 9000000000013433+13,43 -

Danske Invest

Danmark Indeks, klasse DKK d
2020123100000031.12.2020 9000000000028205+28,20 9000000000029375+29,38 9000000000049088+49,09 9000000000051583+51,58 9000000000077543+77,54 9000000000082785+82,79 9000000000028205+28,20 -

Danske Invest

Danmark, klasse DKK d
2020123100000031.12.2020 9000000000028238+28,24 9000000000029375+29,38 9000000000044422+44,42 9000000000051583+51,58 9000000000064108+64,11 9000000000082785+82,79 9000000000028238+28,24 -

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2020123100000031.12.2020 9000000000001067+1,07 9000000000000854+0,85 9000000000003367+3,37 9000000000003453+3,45 9000000000008876+8,88 9000000000007653+7,65 9000000000001067+1,07 -

Danske Invest

Danske Indeksobligationer KL
2020123100000031.12.2020 9000000000001590+1,59 - 9000000000011165+11,17 - 9000000000018733+18,73 - 9000000000001590+1,59 -

Danske Invest

Danske Korte Obligationer, klasse DKK d
2020123100000031.12.2020 9000000000000427+0,43 8999999999999914– 0,09 9000000000000798+0,80 9000000000000225+0,22 9000000000004160+4,16 9000000000002041+2,04 9000000000000427+0,43 -

Danske Invest

Danske Lange Obligationer, klasse DKK d
2020123100000031.12.2020 9000000000002254+2,25 9000000000001344+1,34 9000000000006919+6,92 9000000000006161+6,16 9000000000016417+16,42 9000000000011719+11,72 9000000000002254+2,25 -

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
2020123100000031.12.2020 9000000000004684+4,68 9000000000003500+3,50 9000000000009267+9,27 9000000000007432+7,43 9000000000032010+32,01 9000000000025929+25,93 9000000000004684+4,68 -

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
2020123100000031.12.2020 9000000000002509+2,51 9000000000002933+2,93 9000000000007200+7,20 9000000000007756+7,76 9000000000015001+15,00 9000000000015758+15,76 9000000000002509+2,51 -

Danske Invest

Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
2020123100000031.12.2020 9000000000002275+2,28 9000000000002265+2,27 9000000000005587+5,59 9000000000009051+9,05 9000000000022057+22,06 9000000000027012+27,01 9000000000002275+2,28 -

Danske Invest

Euro Sustainable High Yield-Obligationer, klasse DKK d h
2020123100000031.12.2020 9000000000001455+1,46 9000000000002265+2,27 9000000000004480+4,48 9000000000009051+9,05 9000000000020124+20,12 9000000000027012+27,01 9000000000001455+1,46 -

Danske Invest

Europa - Akkumulerende, klasse DKK h
2020123100000031.12.2020 9000000000003719+3,72 8999999999997830– 2,17 9000000000016997+17,00 9000000000007136+7,14 9000000000029678+29,68 9000000000029003+29,00 9000000000003719+3,72 -

Danske Invest

Europa 2 KL
2020123100000031.12.2020 9000000000002071+2,07 8999999999996303– 3,70 9000000000018408+18,41 9000000000008952+8,95 9000000000017467+17,47 9000000000022922+22,92 9000000000002071+2,07 -

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
2020123100000031.12.2020 8999999999993871– 6,13 8999999999996303– 3,70 9000000000004501+4,50 9000000000008952+8,95 9000000000014387+14,39 9000000000022922+22,92 8999999999993871– 6,13 -

Danske Invest

Europa Højt Udbytte, klasse DKK d
2020123100000031.12.2020 8999999999993858– 6,14 8999999999996303– 3,70 9000000000004855+4,86 9000000000008952+8,95 9000000000014805+14,80 9000000000022922+22,92 8999999999993858– 6,14 -

Danske Invest

Europa Indeks BNP, klasse DKK d
2020123100000031.12.2020 8999999999996863– 3,14 8999999999996307– 3,69 9000000000005933+5,93 9000000000005684+5,68 9000000000021235+21,23 9000000000021197+21,20 8999999999996863– 3,14 -

Danske Invest

Europa Indeks, klasse DKK d
2020123100000031.12.2020 8999999999996754– 3,25 8999999999996303– 3,70 9000000000008749+8,75 9000000000008952+8,95 9000000000021978+21,98 9000000000022922+22,92 8999999999996754– 3,25 -

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
2020123100000031.12.2020 9000000000016273+16,27 9000000000004178+4,18 9000000000026625+26,63 9000000000015627+15,63 9000000000063799+63,80 9000000000038492+38,49 9000000000016273+16,27 -

Danske Invest

Europa Small Cap, klasse DKK d
2020123100000031.12.2020 9000000000016980+16,98 9000000000004178+4,18 9000000000027354+27,35 9000000000015627+15,63 9000000000063815+63,82 9000000000038492+38,49 9000000000016980+16,98 -

Danske Invest

Europa, klasse DKK d
2020123100000031.12.2020 9000000000001650+1,65 8999999999996303– 3,70 9000000000017494+17,49 9000000000008952+8,95 9000000000022452+22,45 9000000000022922+22,92 9000000000001650+1,65 -

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK
2020123100000031.12.2020 - - - - - - 9000000000006082+6,08 -

Danske Invest

Fjernøsten Indeks, klasse DKK d
2020123100000031.12.2020 9000000000013692+13,69 9000000000014250+14,25 9000000000022693+22,69 9000000000024118+24,12 9000000000064389+64,39 9000000000067397+67,40 9000000000013692+13,69 -

Danske Invest

Fjernøsten, klasse DKK d
2020123100000031.12.2020 9000000000016364+16,36 9000000000014250+14,25 9000000000032315+32,31 9000000000024118+24,12 9000000000061588+61,59 9000000000067397+67,40 9000000000016364+16,36 -

Danske Invest

Fonde, klasse DKK d
2020123100000031.12.2020 9000000000001878+1,88 - 9000000000002599+2,60 - 9000000000009464+9,46 - 9000000000001878+1,88 -

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK
2020123100000031.12.2020 - - - - - - 9000000000014496+14,50 -

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK
2020123100000031.12.2020 - - - - - - 9000000000015597+15,60 -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
2020123100000031.12.2020 9000000000004351+4,35 9000000000004671+4,67 9000000000010711+10,71 9000000000010646+10,65 9000000000035175+35,17 9000000000033634+33,63 9000000000004351+4,35 -

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
2020123100000031.12.2020 9000000000012906+12,91 9000000000011859+11,86 9000000000026855+26,86 9000000000025785+25,78 9000000000059644+59,64 9000000000058075+58,08 9000000000012906+12,91 -

Danske Invest

Global Indeks, klasse DKK d
2020123100000031.12.2020 9000000000006260+6,26 9000000000005918+5,92 9000000000032270+32,27 9000000000032535+32,54 9000000000056232+56,23 9000000000057413+57,41 9000000000006260+6,26 -

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKK
2020123100000031.12.2020 9000000000004693+4,69 9000000000005494+5,49 9000000000026521+26,52 9000000000029889+29,89 9000000000043953+43,95 9000000000056765+56,77 9000000000004693+4,69 -

Danske Invest

Global Sustainable Future 2 KL
2020123100000031.12.2020 9000000000004400+4,40 9000000000005494+5,49 9000000000026062+26,06 9000000000029889+29,89 9000000000042868+42,87 9000000000056765+56,77 9000000000004400+4,40 -

Danske Invest Select

Global Sustainable Future 3, klasse DKK d
2020123100000031.12.2020 9000000000004193+4,19 9000000000005494+5,49 9000000000022227+22,23 9000000000029889+29,89 9000000000043844+43,84 9000000000056765+56,77 9000000000004193+4,19 -

Danske Invest

Global Sustainable Future, klasse DKK d
2020123100000031.12.2020 9000000000004527+4,53 9000000000005494+5,49 9000000000026295+26,30 9000000000029889+29,89 9000000000043822+43,82 9000000000056765+56,77 9000000000004527+4,53 -

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
2020123100000031.12.2020 9000000000004772+4,77 9000000000004679+4,68 9000000000010519+10,52 9000000000010219+10,22 9000000000033975+33,98 9000000000032883+32,88 9000000000004772+4,77 -

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
2020123100000031.12.2020 9000000000007978+7,98 9000000000008336+8,34 9000000000009255+9,26 9000000000010718+10,72 9000000000018503+18,50 9000000000021629+21,63 9000000000007978+7,98 -

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
2020123100000031.12.2020 9000000000007939+7,94 9000000000008336+8,34 9000000000009239+9,24 9000000000010718+10,72 9000000000018442+18,44 9000000000021629+21,63 9000000000007939+7,94 -

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2020123100000031.12.2020 9000000000004024+4,02 9000000000004395+4,39 9000000000004067+4,07 9000000000005091+5,09 9000000000005986+5,99 9000000000008430+8,43 9000000000004024+4,02 -

Danske Invest

Globale Obligationsmarkeder KL
2020123100000031.12.2020 9000000000001669+1,67 - 9000000000006259+6,26 - 9000000000016725+16,72 - 9000000000001669+1,67 -

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
2020123100000031.12.2020 9000000000002429+2,43 9000000000002933+2,93 9000000000006603+6,60 9000000000007756+7,76 9000000000014251+14,25 9000000000015758+15,76 9000000000002429+2,43 -

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK
2020123100000031.12.2020 - - - - - - 9000000000015792+15,79 -

Danske Invest

Japan, klasse DKK d
2020123100000031.12.2020 8999999999995849– 4,15 9000000000004621+4,62 9000000000003649+3,65 9000000000017051+17,05 9000000000023458+23,46 9000000000034097+34,10 8999999999995849– 4,15 -

Danske Invest

Kina, klasse DKK d
2020123100000031.12.2020 9000000000029935+29,94 9000000000018338+18,34 9000000000032942+32,94 9000000000027248+27,25 9000000000077354+77,35 9000000000078532+78,53 9000000000029935+29,94 -

Danske Invest

Mix - Akkumulerende KL
2020123100000031.12.2020 9000000000003785+3,78 - 9000000000009521+9,52 - 9000000000018662+18,66 - 9000000000003785+3,78 -

Danske Invest

Mix Defensiv - Akkumulerende KL
2020123100000031.12.2020 9000000000002812+2,81 - 9000000000005473+5,47 - 9000000000011246+11,25 - 9000000000002812+2,81 -

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
2020123100000031.12.2020 9000000000001273+1,27 - 9000000000003054+3,05 - 9000000000010387+10,39 - 9000000000001273+1,27 -

Danske Invest

Mix Obligationer KL
2020123100000031.12.2020 9000000000001278+1,28 - 9000000000002927+2,93 - 9000000000009948+9,95 - 9000000000001278+1,28 -

Danske Invest

Mix Offensiv - Akkumulerende KL
2020123100000031.12.2020 9000000000004255+4,25 - 9000000000011569+11,57 - 9000000000022083+22,08 - 9000000000004255+4,25 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
2020123100000031.12.2020 9000000000005298+5,30 - 9000000000015460+15,46 - 9000000000027092+27,09 - 9000000000005298+5,30 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2020123100000031.12.2020 9000000000000838+0,84 9000000000002766+2,77 9000000000002098+2,10 9000000000006831+6,83 9000000000007678+7,68 9000000000013890+13,89 9000000000000838+0,84 -

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
2020123100000031.12.2020 9000000000014542+14,54 9000000000008114+8,11 9000000000025570+25,57 9000000000017433+17,43 9000000000059550+59,55 9000000000061785+61,78 9000000000014542+14,54 -

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
2020123100000031.12.2020 8999999999993858– 6,14 8999999999993847– 6,15 9000000000004487+4,49 9000000000007231+7,23 9000000000019524+19,52 9000000000022591+22,59 8999999999993858– 6,14 -

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2020123100000031.12.2020 8999999999993612– 6,39 8999999999993847– 6,15 9000000000003129+3,13 9000000000007231+7,23 9000000000017500+17,50 9000000000022591+22,59 8999999999993612– 6,39 -

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
2020123100000031.12.2020 9000000000004269+4,27 9000000000003496+3,50 9000000000007945+7,95 9000000000007007+7,01 9000000000030378+30,38 9000000000025214+25,21 9000000000004269+4,27 -

Danske Invest

Nye Markeder Small Cap, klasse DKK d
2020123100000031.12.2020 9000000000012288+12,29 9000000000009010+9,01 9000000000013985+13,98 9000000000006239+6,24 9000000000033263+33,26 9000000000031262+31,26 9000000000012288+12,29 -

Danske Invest

Nye Markeder, klasse DKK d
2020123100000031.12.2020 9000000000014910+14,91 9000000000008114+8,11 9000000000024059+24,06 9000000000017433+17,43 9000000000057100+57,10 9000000000061785+61,78 9000000000014910+14,91 -

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK
2020123100000031.12.2020 - - - - - - 9000000000004405+4,40 -

Danske Invest

Teknologi Indeks KL
2020123100000031.12.2020 9000000000031967+31,97 9000000000032648+32,65 9000000000105507+105,51 9000000000109055+109,06 9000000000177748+177,75 9000000000195216+195,22 9000000000031967+31,97 -

Danske Invest

USA - Akkumulerende, klasse DKK h
2020123100000031.12.2020 9000000000005915+5,91 9000000000017990+17,99 9000000000015904+15,90 9000000000037351+37,35 9000000000048460+48,46 9000000000077933+77,93 9000000000005915+5,91 -

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK
2020123100000031.12.2020 - - - - - - 9000000000017469+17,47 -

Danske Invest

USA, klasse DKK d
2020123100000031.12.2020 8999999999998211– 1,79 9000000000010325+10,32 9000000000022489+22,49 9000000000047208+47,21 9000000000046641+46,64 9000000000078554+78,55 8999999999998211– 1,79 -

Danske Invest

Østeuropa, klasse DKK d
2020123100000031.12.2020 8999999999981628– 18,37 8999999999980543– 19,46 9000000000001247+1,25 9000000000000077+0,08 9000000000040441+40,44 9000000000036635+36,64 8999999999981628– 18,37 -

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