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Danske Invest

Bioteknologi Indeks KL
2019063000000030.06.2019 9000000000003346+3,35 9000000000003486+3,49 9000000000052361+52,36 9000000000054929+54,93 9000000000096797+96,80 9000000000107584+107,58 9000000000013812+13,81 9000000000013892+13,89    

Danske Invest

Danmark - Akkumulerende, klasse DKK
2019063000000030.06.2019 9000000000002887+2,89 9000000000002945+2,95 9000000000019812+19,81 9000000000028896+28,90 9000000000062419+62,42 9000000000065902+65,90 9000000000014063+14,06 9000000000014324+14,32    

Danske Invest

Danmark Fokus, klasse DKK d
2019063000000030.06.2019 9000000000002010+2,01 9000000000003302+3,30 9000000000016370+16,37 9000000000029910+29,91 9000000000059133+59,13 9000000000067207+67,21 9000000000014443+14,44 9000000000014639+14,64    

Danske Invest

Danmark Indeks Small Cap, klasse DKK d
2019063000000030.06.2019 9000000000001100+1,10 9000000000002663+2,66 9000000000047338+47,34 9000000000049841+49,84 9000000000091581+91,58 9000000000096371+96,37 9000000000015732+15,73 9000000000015697+15,70    

Danske Invest

Danmark Indeks, klasse DKK d
2019063000000030.06.2019 9000000000003182+3,18 9000000000003302+3,30 9000000000028031+28,03 9000000000029910+29,91 9000000000062986+62,99 9000000000067207+67,21 9000000000014701+14,70 9000000000014639+14,64    

Danske Invest

Danmark, klasse DKK d
2019063000000030.06.2019 9000000000003326+3,33 9000000000003302+3,30 9000000000020893+20,89 9000000000029910+29,91 9000000000064469+64,47 9000000000067207+67,21 9000000000014517+14,52 9000000000014639+14,64    

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2019063000000030.06.2019 9000000000002515+2,52 9000000000002620+2,62 9000000000004799+4,80 9000000000003938+3,94 9000000000010496+10,50 9000000000009982+9,98 9000000000002279+2,28 9000000000002293+2,29    

Danske Invest

Danske Indeksobligationer KL
2019063000000030.06.2019 9000000000004783+4,78 - 9000000000012457+12,46 - 9000000000021831+21,83 - 9000000000003640+3,64 -    

Danske Invest

Danske Korte Obligationer, klasse DKK d
2019063000000030.06.2019 9000000000000933+0,93 9000000000000658+0,66 9000000000002767+2,77 9000000000001151+1,15 9000000000004947+4,95 9000000000003592+3,59 9000000000000909+0,91 9000000000000601+0,60    

Danske Invest

Danske Lange Obligationer, klasse DKK d
2019063000000030.06.2019 9000000000004617+4,62 9000000000004302+4,30 9000000000008280+8,28 9000000000005293+5,29 9000000000018300+18,30 9000000000015386+15,39 9000000000003866+3,87 9000000000003734+3,73    

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
2019063000000030.06.2019 9000000000008247+8,25 9000000000009025+9,03 9000000000012387+12,39 9000000000008986+8,99 9000000000023027+23,03 9000000000018596+18,60 9000000000009667+9,67 9000000000009599+9,60    

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
2019063000000030.06.2019 9000000000002353+2,35 9000000000005339+5,34 9000000000014293+14,29 9000000000016240+16,24 9000000000015690+15,69 9000000000021460+21,46 9000000000006556+6,56 9000000000007644+7,64    

Danske Invest

Euro High Yield-Obligationer, klasse DKK d h
2019063000000030.06.2019 9000000000002325+2,32 9000000000005339+5,34 9000000000013588+13,59 9000000000016240+16,24 9000000000015620+15,62 9000000000021460+21,46 9000000000006534+6,53 9000000000007644+7,64    

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
2019063000000030.06.2019 9000000000004639+4,64 9000000000004772+4,77 9000000000007419+7,42 9000000000007319+7,32 9000000000013460+13,46 9000000000014115+14,11 9000000000005419+5,42 9000000000005583+5,58    

Danske Invest

Europa - Akkumulerende, klasse DKK h
2019063000000030.06.2019 9000000000009218+9,22 9000000000003710+3,71 9000000000024453+24,45 9000000000029088+29,09 9000000000029880+29,88 9000000000028998+29,00 9000000000019857+19,86 9000000000015779+15,78    

Danske Invest

Europa 2 KL
2019063000000030.06.2019 9000000000010255+10,25 9000000000004637+4,64 9000000000020998+21,00 9000000000027131+27,13 9000000000016678+16,68 9000000000028191+28,19 9000000000020280+20,28 9000000000016265+16,26    

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
2019063000000030.06.2019 9000000000009388+9,39 9000000000004637+4,64 9000000000019455+19,46 9000000000027131+27,13 9000000000027342+27,34 9000000000028191+28,19 9000000000014965+14,97 9000000000016265+16,26    

Danske Invest

Europa Højt Udbytte, klasse DKK d
2019063000000030.06.2019 9000000000009612+9,61 9000000000004637+4,64 9000000000019935+19,93 9000000000027131+27,13 9000000000028101+28,10 9000000000028191+28,19 9000000000014944+14,94 9000000000016265+16,26    

Danske Invest

Europa Indeks BNP, klasse DKK d
2019063000000030.06.2019 9000000000001955+1,95 9000000000002008+2,01 9000000000027631+27,63 9000000000028655+28,66 9000000000024106+24,11 9000000000024402+24,40 9000000000015346+15,35 9000000000015567+15,57    

Danske Invest

Europa Indeks, klasse DKK d
2019063000000030.06.2019 9000000000004463+4,46 9000000000004637+4,64 9000000000025710+25,71 9000000000027131+27,13 9000000000026203+26,20 9000000000028191+28,19 9000000000016134+16,13 9000000000016265+16,26    

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
2019063000000030.06.2019 8999999999995361– 4,64 8999999999995760– 4,24 9000000000042670+42,67 9000000000030104+30,10 - - 9000000000020204+20,20 9000000000015764+15,76    

Danske Invest

Europa Small Cap, klasse DKK d
2019063000000030.06.2019 8999999999995257– 4,74 8999999999995760– 4,24 9000000000042630+42,63 9000000000030104+30,10 9000000000056252+56,25 9000000000044939+44,94 9000000000020086+20,09 9000000000015764+15,76    

Danske Invest

Europa, klasse DKK d
2019063000000030.06.2019 9000000000009844+9,84 9000000000004637+4,64 9000000000022322+22,32 9000000000027131+27,13 9000000000029855+29,86 9000000000028191+28,19 9000000000020196+20,20 9000000000016265+16,26    

Danske Invest

Fjernøsten Indeks, klasse DKK d
2019063000000030.06.2019 9000000000001872+1,87 9000000000002215+2,21 9000000000033899+33,90 9000000000035663+35,66 9000000000050032+50,03 9000000000052474+52,47 9000000000010983+10,98 9000000000011140+11,14    

Danske Invest

Fjernøsten, klasse DKK d
2019063000000030.06.2019 9000000000009736+9,74 9000000000002215+2,21 9000000000028370+28,37 9000000000035663+35,66 9000000000038743+38,74 9000000000052474+52,47 9000000000014407+14,41 9000000000011140+11,14    

Danske Invest

Fonde, klasse DKK d
2019063000000030.06.2019 9000000000001544+1,54 - 9000000000005444+5,44 - 9000000000008083+8,08 - 9000000000001140+1,14 -    

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
2019063000000030.06.2019 9000000000004497+4,50 9000000000004468+4,47 9000000000016201+16,20 9000000000015557+15,56 9000000000012525+12,52 9000000000016518+16,52 9000000000007596+7,60 9000000000007972+7,97    

Danske Invest

Global Højt Udbytte, klasse DKK d
2019063000000030.06.2019 9000000000012470+12,47 9000000000011761+11,76 9000000000019143+19,14 9000000000024336+24,34 - - 9000000000013420+13,42 9000000000014206+14,21    

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
2019063000000030.06.2019 9000000000003984+3,98 9000000000004055+4,06 9000000000032265+32,27 9000000000032735+32,73 9000000000037669+37,67 9000000000037750+37,75 9000000000015117+15,12 9000000000015236+15,24    

Danske Invest

Global Indeks, klasse DKK d
2019063000000030.06.2019 9000000000008957+8,96 9000000000009205+9,20 9000000000035568+35,57 9000000000036636+36,64 9000000000063160+63,16 9000000000065706+65,71 9000000000017288+17,29 9000000000017447+17,45    

Danske Invest

Global Plus KL
2019063000000030.06.2019 9000000000008018+8,02 9000000000008601+8,60 9000000000030972+30,97 9000000000036113+36,11 9000000000053512+53,51 9000000000062305+62,30 9000000000014195+14,19 9000000000016690+16,69    

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
2019063000000030.06.2019 9000000000008013+8,01 9000000000008601+8,60 9000000000031329+31,33 9000000000036113+36,11 9000000000054120+54,12 9000000000062304+62,30 9000000000014074+14,07 9000000000016691+16,69    

Danske Invest

Global StockPicking 2 KL
2019063000000030.06.2019 9000000000007879+7,88 9000000000008601+8,60 9000000000031545+31,55 9000000000036113+36,11 9000000000054454+54,45 9000000000062304+62,30 9000000000014117+14,12 9000000000016691+16,69    

Danske Invest

Global StockPicking, klasse DKK d
2019063000000030.06.2019 9000000000008044+8,04 9000000000008601+8,60 9000000000031413+31,41 9000000000036113+36,11 9000000000054436+54,44 9000000000062304+62,30 9000000000014146+14,15 9000000000016691+16,69    

Danske Invest Select

Global, klasse DKK d
2019063000000030.06.2019 9000000000006813+6,81 9000000000008601+8,60 9000000000026761+26,76 9000000000036113+36,11 9000000000066034+66,03 9000000000062304+62,30 9000000000013697+13,70 9000000000016691+16,69    

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
2019063000000030.06.2019 9000000000004262+4,26 9000000000004237+4,24 9000000000014751+14,75 9000000000015080+15,08 9000000000010940+10,94 9000000000015466+15,47 9000000000007333+7,33 9000000000007843+7,84    

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
2019063000000030.06.2019 9000000000002476+2,48 9000000000003257+3,26 9000000000002046+2,05 9000000000004280+4,28 9000000000011841+11,84 9000000000014109+14,11 9000000000005047+5,05 9000000000005238+5,24    

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
2019063000000030.06.2019 9000000000002494+2,49 9000000000003257+3,26 9000000000002053+2,05 9000000000004280+4,28 9000000000011851+11,85 9000000000014109+14,11 9000000000005037+5,04 9000000000005238+5,24    

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2019063000000030.06.2019 9000000000000807+0,81 9000000000001345+1,34 8999999999998825– 1,18 9000000000000489+0,49 8999999999998846– 1,15 9000000000001153+1,15 9000000000002812+2,81 9000000000002923+2,92    

Danske Invest

Globale Obligationsmarkeder KL
2019063000000030.06.2019 9000000000005261+5,26 - 9000000000008254+8,25 - 9000000000011751+11,75 - 9000000000006489+6,49 -    

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
2019063000000030.06.2019 9000000000004502+4,50 9000000000004772+4,77 9000000000006964+6,96 9000000000007319+7,32 9000000000012516+12,52 9000000000014115+14,11 9000000000005334+5,33 9000000000005583+5,58    

Danske Invest

Japan, klasse DKK d
2019063000000030.06.2019 8999999999994794– 5,21 8999999999998402– 1,60 9000000000022466+22,47 9000000000023497+23,50 9000000000048144+48,14 9000000000049801+49,80 9000000000005546+5,55 9000000000008178+8,18    

Danske Invest

Kina, klasse DKK d
2019063000000030.06.2019 8999999999994181– 5,82 8999999999995793– 4,21 9000000000035761+35,76 9000000000046284+46,28 9000000000061995+62,00 9000000000071784+71,78 9000000000010129+10,13 9000000000013416+13,42    

Danske Invest

KlimaTrends KL
2019063000000030.06.2019 9000000000006388+6,39 9000000000009205+9,20 9000000000038893+38,89 9000000000036636+36,64 9000000000056444+56,44 9000000000065706+65,71 9000000000015876+15,88 9000000000017447+17,45    

Danske Invest

Mix - Akkumulerende KL
2019063000000030.06.2019 9000000000003293+3,29 - 9000000000009962+9,96 - 9000000000017298+17,30 - 9000000000006417+6,42 -    

Danske Invest

Mix Defensiv - Akkumulerende KL
2019063000000030.06.2019 9000000000001694+1,69 - 9000000000005444+5,44 - 9000000000009827+9,83 - 9000000000003839+3,84 -    

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
2019063000000030.06.2019 9000000000002215+2,22 - 9000000000005734+5,73 - 9000000000006860+6,86 - 9000000000002738+2,74 -    

Danske Invest

Mix Obligationer KL
2019063000000030.06.2019 9000000000002202+2,20 - 9000000000005367+5,37 - 9000000000006326+6,33 - 9000000000002691+2,69 -    

Danske Invest

Mix Offensiv - Akkumulerende KL
2019063000000030.06.2019 9000000000003681+3,68 - 9000000000012748+12,75 - 9000000000024665+24,66 - 9000000000008885+8,89 -    

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
2019063000000030.06.2019 9000000000004020+4,02 - 9000000000014718+14,72 - 9000000000029384+29,38 - 9000000000010628+10,63 -    

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2019063000000030.06.2019 9000000000001153+1,15 9000000000003537+3,54 9000000000006070+6,07 9000000000006515+6,51 9000000000005350+5,35 9000000000011639+11,64 9000000000002558+2,56 9000000000004011+4,01    

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
2019063000000030.06.2019 9000000000009351+9,35 9000000000003944+3,94 9000000000015544+15,54 9000000000032622+32,62 9000000000023402+23,40 9000000000036093+36,09 9000000000010834+10,83 9000000000011023+11,02    

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
2019063000000030.06.2019 9000000000011222+11,22 9000000000011934+11,93 9000000000009269+9,27 9000000000010863+10,86 9000000000007272+7,27 9000000000009567+9,57 9000000000009536+9,54 9000000000009155+9,15    

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2019063000000030.06.2019 9000000000011004+11,00 9000000000011934+11,93 9000000000008410+8,41 9000000000010863+10,86 9000000000005886+5,89 9000000000009567+9,57 9000000000009381+9,38 9000000000009155+9,15    

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
2019063000000030.06.2019 9000000000008297+8,30 9000000000008786+8,79 9000000000011566+11,57 9000000000008543+8,54 9000000000020849+20,85 9000000000017461+17,46 9000000000009667+9,67 9000000000009470+9,47    

Danske Invest

Nye Markeder Small Cap, klasse DKK d
2019063000000030.06.2019 9000000000001871+1,87 8999999999997450– 2,55 9000000000004383+4,38 9000000000014799+14,80 9000000000011607+11,61 9000000000023584+23,58 9000000000009707+9,71 9000000000007127+7,13    

Danske Invest

Nye Markeder, klasse DKK d
2019063000000030.06.2019 9000000000008098+8,10 9000000000003944+3,94 9000000000013885+13,88 9000000000032622+32,62 9000000000020782+20,78 9000000000036093+36,09 9000000000010572+10,57 9000000000011023+11,02    

Danske Invest Select

Online Danske Obligationer Indeks KL
2019063000000030.06.2019 9000000000003644+3,64 9000000000003515+3,51 9000000000004549+4,55 9000000000004971+4,97 9000000000011450+11,45 9000000000012723+12,72 9000000000003046+3,05 9000000000003108+3,11    

Danske Invest Select

Online Global Indeks KL
2019063000000030.06.2019 9000000000009187+9,19 9000000000009205+9,20 9000000000035745+35,75 9000000000036636+36,64 9000000000062415+62,42 9000000000065706+65,71 9000000000017209+17,21 9000000000017447+17,45    

Danske Invest

Teknologi Indeks KL
2019063000000030.06.2019 9000000000015082+15,08 9000000000015778+15,78 9000000000093529+93,53 9000000000097978+97,98 9000000000153107+153,11 9000000000188980+188,98 9000000000026072+26,07 9000000000026474+26,47    

Danske Invest

USA - Akkumulerende, klasse DKK h
2019063000000030.06.2019 9000000000002853+2,85 9000000000005882+5,88 9000000000028257+28,26 9000000000035292+35,29 9000000000034299+34,30 9000000000045367+45,37 9000000000013230+13,23 9000000000016391+16,39    

Danske Invest

USA, klasse DKK d
2019063000000030.06.2019 9000000000008698+8,70 9000000000012562+12,56 9000000000035516+35,52 9000000000043284+43,28 9000000000074405+74,40 9000000000093217+93,22 9000000000015577+15,58 9000000000018910+18,91    

Danske Invest

Østeuropa ex Rusland, klasse DKK d
2019063000000030.06.2019 9000000000008170+8,17 9000000000008052+8,05 9000000000019785+19,79 9000000000029179+29,18 9000000000014918+14,92 9000000000013822+13,82 9000000000005701+5,70 9000000000005309+5,31    

Danske Invest

Østeuropa, klasse DKK d
2019063000000030.06.2019 9000000000018982+18,98 9000000000018482+18,48 9000000000043482+43,48 9000000000042357+42,36 9000000000027880+27,88 9000000000015320+15,32 9000000000021648+21,65 9000000000019357+19,36    

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