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Produktnavn	Dato	1 år	Indeks 1 år	3 år	Indeks 3 år	5 år	Indeks 5 år	I år	Indeks Åtd
Danske Invest Bioteknologi Indeks KLDK0010264456	2026073100000031.07.2026	9000000000048998+49,00	9000000000049688+49,69	9000000000052598+52,60	9000000000054467+54,47	9000000000052492+52,49	9000000000054261+54,26	9000000000021662+21,66	9000000000021969+21,97
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	2026073100000031.07.2026	9000000000016378+16,38	9000000000013585+13,59	9000000000022706+22,71	9000000000015852+15,85	9000000000015223+15,22	9000000000010285+10,29	9000000000004420+4,42	9000000000005383+5,38
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	2026073100000031.07.2026	9000000000016719+16,72	9000000000013585+13,59	9000000000023595+23,60	9000000000015852+15,85	9000000000017342+17,34	9000000000010335+10,33	9000000000004766+4,77	9000000000005383+5,38
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	2026073100000031.07.2026	9000000000010593+10,59	9000000000011615+11,62	9000000000042933+42,93	9000000000044260+44,26	9000000000033365+33,37	9000000000037262+37,26	8999999999999696– 0,30	9000000000000514+0,51
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	2026073100000031.07.2026	9000000000013209+13,21	9000000000013585+13,59	9000000000014868+14,87	9000000000015852+15,85	9000000000008385+8,38	9000000000010335+10,33	9000000000005170+5,17	9000000000005383+5,38
Danske Invest Danmark, klasse DKK dDK0010252873	2026073100000031.07.2026	9000000000016418+16,42	9000000000013585+13,59	9000000000022794+22,79	9000000000015852+15,85	9000000000015541+15,54	9000000000010335+10,33	9000000000004455+4,46	9000000000005383+5,38
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	2026073100000031.07.2026	9000000000001191+1,19	9000000000000959+0,96	9000000000011792+11,79	9000000000010078+10,08	8999999999998520– 1,48	8999999999999337– 0,66	9000000000000430+0,43	9000000000000438+0,44
Danske Invest Select Danske Helt Korte Obligationer, klasse DKK dDK0063295514	2026073100000031.07.2026	9000000000001837+1,84	9000000000001516+1,52	-	-	-	-	9000000000001055+1,05	9000000000000799+0,80
Danske Invest Danske Indeksobligationer KLDK0015942650	2026073100000031.07.2026	8999999999998185– 1,81	-	8999999999995125– 4,87	-	8999999999992494– 7,51	-	9000000000002713+2,71	-
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	2026073100000031.07.2026	9000000000001810+1,81	9000000000001401+1,40	9000000000012138+12,14	9000000000009528+9,53	9000000000006262+6,26	9000000000005245+5,25	9000000000000840+0,84	9000000000000569+0,57
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	2026073100000031.07.2026	9000000000001459+1,46	9000000000000107+0,11	9000000000013302+13,30	9000000000009091+9,09	8999999999991839– 8,16	8999999999993222– 6,78	9000000000000613+0,61	9000000000000040+0,04
Danske Invest Defence & Security - Accumulating, DKKDK0064194963	2026073100000031.07.2026	-	-	-	-	-	-	9000000000017151+17,15	-
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	2026073100000031.07.2026	9000000000006713+6,71	9000000000006643+6,64	9000000000026266+26,27	9000000000022471+22,47	9000000000002091+2,09	9000000000000181+0,18	9000000000001042+1,04	9000000000000728+0,73
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2026073100000031.07.2026	9000000000000325+0,33	9000000000002441+2,44	9000000000012878+12,88	9000000000021431+21,43	9000000000002043+2,04	9000000000014329+14,33	9000000000000829+0,83	9000000000001306+1,31
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2026073100000031.07.2026	9000000000000295+0,30	9000000000002441+2,44	9000000000013056+13,06	9000000000021431+21,43	9000000000000487+0,49	9000000000014329+14,33	9000000000001215+1,22	9000000000001306+1,31
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	2026073100000031.07.2026	9000000000000084+0,08	9000000000000638+0,64	9000000000011920+11,92	9000000000012393+12,39	8999999999996434– 3,57	8999999999998166– 1,83	8999999999999733– 0,27	9000000000000123+0,12
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	2026073100000031.07.2026	9000000000019284+19,28	9000000000021124+21,12	9000000000036214+36,21	9000000000045631+45,63	9000000000042669+42,67	9000000000056952+56,95	9000000000010689+10,69	9000000000011042+11,04
Danske Invest Europa 2 KLDK0010245901	2026073100000031.07.2026	9000000000020103+20,10	9000000000022296+22,30	9000000000037928+37,93	9000000000048614+48,61	9000000000047620+47,62	9000000000062638+62,64	9000000000011353+11,35	9000000000011907+11,91
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	2026073100000031.07.2026	9000000000024211+24,21	9000000000022296+22,30	9000000000057852+57,85	9000000000048614+48,61	9000000000079056+79,06	9000000000062638+62,64	9000000000012241+12,24	9000000000011907+11,91
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	2026073100000031.07.2026	9000000000024144+24,14	9000000000022296+22,30	9000000000057608+57,61	9000000000048614+48,61	9000000000078643+78,64	9000000000062638+62,64	9000000000012227+12,23	9000000000011907+11,91
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	2026073100000031.07.2026	9000000000022834+22,83	9000000000022879+22,88	9000000000060699+60,70	9000000000060577+60,58	9000000000077446+77,45	9000000000076825+76,82	9000000000012228+12,23	9000000000012425+12,43
Danske Invest Europa Indeks, klasse DKK dDK0010266311	2026073100000031.07.2026	9000000000022099+22,10	9000000000022296+22,30	9000000000047800+47,80	9000000000048614+48,61	9000000000060689+60,69	9000000000062638+62,64	9000000000011715+11,72	9000000000011907+11,91
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	2026073100000031.07.2026	8999999999995685– 4,31	9000000000012336+12,34	9000000000006073+6,07	9000000000038273+38,27	8999999999982509– 17,49	9000000000021306+21,31	8999999999998207– 1,79	9000000000008749+8,75
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	2026073100000031.07.2026	8999999999995732– 4,27	9000000000012336+12,34	9000000000005903+5,90	9000000000038273+38,27	8999999999982315– 17,68	9000000000021306+21,31	8999999999998275– 1,73	9000000000008749+8,75
Danske Invest Europa, klasse DKK dDK0010252956	2026073100000031.07.2026	9000000000020187+20,19	9000000000022296+22,30	9000000000038062+38,06	9000000000048614+48,61	9000000000046936+46,94	9000000000062638+62,64	9000000000011417+11,42	9000000000011907+11,91
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	2026073100000031.07.2026	9000000000017981+17,98	9000000000017830+17,83	9000000000044991+44,99	9000000000042849+42,85	9000000000052531+52,53	9000000000050584+50,58	9000000000008732+8,73	9000000000008819+8,82
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	2026073100000031.07.2026	9000000000037386+37,39	9000000000037053+37,05	9000000000067645+67,64	9000000000068479+68,48	9000000000051166+51,17	9000000000054355+54,36	9000000000026043+26,04	9000000000024755+24,76
Danske Invest Fonde, klasse DKK dDK0015989610	2026073100000031.07.2026	9000000000001444+1,44	-	9000000000012024+12,02	-	8999999999990753– 9,25	-	9000000000000779+0,78	-
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	2026073100000031.07.2026	9000000000021735+21,73	9000000000021704+21,70	9000000000065565+65,56	9000000000066134+66,13	9000000000080336+80,34	9000000000082223+82,22	9000000000012720+12,72	9000000000012735+12,73
Danske Invest Global Ansvarlig Portefølje 100, DKKDK0063518832	2026073100000031.07.2026	9000000000024520+24,52	-	-	-	-	-	9000000000014114+14,11	9000000000012735+12,73
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763	2026073100000031.07.2026	9000000000003690+3,69	-	9000000000014945+14,95	-	-	-	9000000000002462+2,46	9000000000002279+2,28
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	2026073100000031.07.2026	9000000000007575+7,57	-	9000000000024804+24,80	-	-	-	9000000000004654+4,65	9000000000004238+4,24
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	2026073100000031.07.2026	9000000000011417+11,42	-	9000000000034978+34,98	-	-	-	9000000000006954+6,95	9000000000006205+6,21
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	2026073100000031.07.2026	9000000000015543+15,54	-	9000000000044960+44,96	-	-	-	9000000000009539+9,54	9000000000008181+8,18
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	2026073100000031.07.2026	9000000000019430+19,43	-	9000000000054466+54,47	-	-	-	9000000000011598+11,60	9000000000010164+10,16
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	2026073100000031.07.2026	9000000000032491+32,49	9000000000030409+30,41	9000000000052460+52,46	9000000000050181+50,18	9000000000035583+35,58	9000000000036481+36,48	9000000000021254+21,25	9000000000019587+19,59
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	2026073100000031.07.2026	9000000000001821+1,82	9000000000003223+3,22	9000000000015791+15,79	9000000000020435+20,44	9000000000003692+3,69	9000000000010042+10,04	9000000000000300+0,30	9000000000000986+0,99
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	2026073100000031.07.2026	9000000000017833+17,83	9000000000018137+18,14	9000000000055540+55,54	9000000000056516+56,52	9000000000057704+57,70	9000000000060239+60,24	9000000000009069+9,07	9000000000009375+9,37
Danske Invest Global Indeks 2 - AkkumulerendeDK0063068028	2026073100000031.07.2026	9000000000019590+19,59	9000000000019983+19,98	-	-	-	-	9000000000012175+12,18	9000000000012635+12,63
Danske Invest Global Indeks, klasse DKK dDK0010263052	2026073100000031.07.2026	9000000000019839+19,84	9000000000019983+19,98	9000000000057532+57,53	9000000000058476+58,48	9000000000073557+73,56	9000000000076027+76,03	9000000000012342+12,34	9000000000012635+12,63
Danske Invest Select Global Quant - Accumulating, DKKDK0063295357	2026073100000031.07.2026	9000000000022647+22,65	9000000000021677+21,68	-	-	-	-	9000000000013940+13,94	9000000000013735+13,74
Danske Invest Select Global Quant, EURDK0063295860	2026073100000031.07.2026	9000000000022456+22,46	9000000000021473+21,47	-	-	-	-	9000000000013859+13,86	9000000000013647+13,65
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	2026073100000031.07.2026	9000000000009771+9,77	9000000000019983+19,98	9000000000036469+36,47	9000000000058476+58,48	9000000000041507+41,51	9000000000076027+76,03	9000000000005944+5,94	9000000000012635+12,63
Danske Invest Global Sustainable Future 2 KLDK0010270503	2026073100000031.07.2026	9000000000009648+9,65	9000000000019983+19,98	9000000000036428+36,43	9000000000058476+58,48	9000000000041535+41,53	9000000000076027+76,03	9000000000005872+5,87	9000000000012635+12,63
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	2026073100000031.07.2026	9000000000009674+9,67	9000000000019983+19,98	9000000000035859+35,86	9000000000058476+58,48	9000000000040776+40,78	9000000000076027+76,03	9000000000005904+5,90	9000000000012635+12,63
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	2026073100000031.07.2026	9000000000009785+9,79	9000000000019983+19,98	9000000000035745+35,74	9000000000058476+58,48	9000000000040851+40,85	9000000000076027+76,03	9000000000005956+5,96	9000000000012635+12,63
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	2026073100000031.07.2026	9000000000001382+1,38	9000000000002828+2,83	9000000000014329+14,33	9000000000019109+19,11	9000000000002529+2,53	9000000000008639+8,64	8999999999999955– 0,04	9000000000000757+0,76
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	2026073100000031.07.2026	8999999999999176– 0,82	9000000000000098+0,10	8999999999998475– 1,52	9000000000000664+0,66	8999999999980679– 19,32	8999999999982599– 17,40	8999999999998799– 1,20	8999999999999403– 0,60
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	2026073100000031.07.2026	8999999999999320– 0,68	9000000000000098+0,10	8999999999998434– 1,57	9000000000000664+0,66	8999999999980710– 19,29	8999999999982599– 17,40	8999999999998896– 1,10	8999999999999403– 0,60
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	2026073100000031.07.2026	9000000000000452+0,45	9000000000001099+1,10	9000000000004752+4,75	9000000000006950+6,95	8999999999999435– 0,56	9000000000001486+1,49	9000000000000236+0,24	9000000000000641+0,64
Danske Invest Globale Obligationsmarkeder KLDK0016255193	2026073100000031.07.2026	9000000000001302+1,30	-	9000000000013189+13,19	-	8999999999998636– 1,36	-	8999999999999964– 0,04	-
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	2026073100000031.07.2026	9000000000000121+0,12	9000000000000638+0,64	9000000000011467+11,47	9000000000012393+12,39	8999999999995775– 4,23	8999999999998166– 1,83	8999999999999762– 0,24	9000000000000123+0,12
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	2026073100000031.07.2026	9000000000028944+28,94	9000000000029303+29,30	9000000000046429+46,43	9000000000048597+48,60	9000000000048173+48,17	9000000000051897+51,90	9000000000018180+18,18	9000000000018095+18,10
Danske Invest Japan, klasse DKK dDK0015971675	2026073100000031.07.2026	9000000000038529+38,53	9000000000031816+31,82	9000000000062015+62,02	9000000000056800+56,80	9000000000091879+91,88	9000000000066757+66,76	9000000000024500+24,50	9000000000019487+19,49
Danske Invest Allocation June 20 Class A-dkkLU1806380595	2026073100000031.07.2026	9000000000004087+4,09	-	9000000000017543+17,54	-	9000000000007413+7,41	-	9000000000002227+2,23	9000000000002528+2,53
Danske Invest Allocation June 35 Class A-dkkLU1806383342	2026073100000031.07.2026	9000000000006994+6,99	-	9000000000025287+25,29	-	9000000000018407+18,41	-	9000000000004010+4,01	9000000000004617+4,62
Danske Invest Allocation June 50 Class A-dkkLU1806386287	2026073100000031.07.2026	9000000000009773+9,77	-	9000000000033312+33,31	-	9000000000030424+30,42	-	9000000000005728+5,73	9000000000006728+6,73
Danske Invest Allocation June 65 Class A-dkkLU3116003115	2026073100000031.07.2026	-	-	-	-	-	-	9000000000006230+6,23	9000000000007484+7,48
Danske Invest Allocation June 80 Class A-dkkLU1806389034	2026073100000031.07.2026	9000000000015872+15,87	-	9000000000046730+46,73	-	9000000000053055+53,06	-	9000000000009467+9,47	9000000000011014+11,01
Danske Invest Allocation June Equity Class A-dkkLU1806391873	2026073100000031.07.2026	9000000000019487+19,49	9000000000016533+16,53	-	-	-	-	9000000000011692+11,69	9000000000013735+13,74
Danske Invest Mix 20 - AkkumulerendeDK0060228633	2026073100000031.07.2026	9000000000005736+5,74	9000000000004956+4,96	9000000000017119+17,12	-	9000000000008439+8,44	-	9000000000003000+3,00	9000000000002927+2,93
Danske Invest Mix 35 - AkkumulerendeDK0060010841	2026073100000031.07.2026	9000000000008791+8,79	9000000000007867+7,87	9000000000022619+22,62	-	9000000000013141+13,14	-	9000000000004789+4,79	9000000000004782+4,78
Danske Invest Mix 50 - AkkumulerendeDK0060228716	2026073100000031.07.2026	9000000000011626+11,63	9000000000010823+10,82	9000000000027702+27,70	-	9000000000019725+19,73	-	9000000000006567+6,57	9000000000006650+6,65
Danske Invest Mix 65 - AkkumulerendeDK0060228989	2026073100000031.07.2026	9000000000014168+14,17	9000000000013839+13,84	9000000000034468+34,47	-	9000000000030741+30,74	-	9000000000008150+8,15	9000000000008532+8,53
Danske Invest Mix 80 - AkkumulerendeDK0063856216	2026073100000031.07.2026	9000000000016614+16,61	-	-	-	-	-	9000000000009509+9,51	9000000000010433+10,43
Danske Invest Mix Aktier - AkkumulerendeDK0063856133	2026073100000031.07.2026	9000000000019701+19,70	-	-	-	-	-	9000000000011839+11,84	9000000000012979+12,98
Danske Invest Mix ObligationerDK0060430627	2026073100000031.07.2026	9000000000001257+1,26	-	9000000000010557+10,56	-	8999999999997485– 2,51	-	9000000000000395+0,40	9000000000000481+0,48
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	2026073100000031.07.2026	9000000000001160+1,16	-	9000000000010540+10,54	-	8999999999997680– 2,32	-	9000000000000320+0,32	9000000000000481+0,48
Danske Invest Norden Ansvarligt Fokus - Akkumulerende, DKKDK0063855242	2026073100000031.07.2026	9000000000022491+22,49	9000000000023076+23,08	-	-	-	-	9000000000011388+11,39	9000000000010629+10,63
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	2026073100000031.07.2026	9000000000002294+2,29	-	9000000000014405+14,40	-	9000000000008258+8,26	-	9000000000000935+0,93	-
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	2026073100000031.07.2026	9000000000037396+37,40	9000000000035954+35,95	9000000000064012+64,01	9000000000063305+63,30	9000000000038971+38,97	9000000000052355+52,36	9000000000023102+23,10	9000000000022628+22,63
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	2026073100000031.07.2026	9000000000037041+37,04	9000000000035954+35,95	9000000000068058+68,06	9000000000073283+73,28	9000000000067736+67,74	9000000000081020+81,02	9000000000022877+22,88	9000000000022628+22,63
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	2026073100000031.07.2026	9000000000008012+8,01	9000000000008604+8,60	9000000000012974+12,97	9000000000015794+15,79	9000000000012535+12,53	9000000000015902+15,90	9000000000003532+3,53	9000000000004019+4,02
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2026073100000031.07.2026	9000000000007458+7,46	9000000000008604+8,60	9000000000012554+12,55	9000000000015794+15,79	9000000000011818+11,82	9000000000015902+15,90	9000000000003184+3,18	9000000000004019+4,02
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	2026073100000031.07.2026	9000000000006362+6,36	9000000000006278+6,28	9000000000026273+26,27	9000000000021162+21,16	9000000000001182+1,18	8999999999998927– 1,07	9000000000000900+0,90	9000000000000538+0,54
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2026073100000031.07.2026	9000000000037483+37,48	9000000000035954+35,95	9000000000063096+63,10	9000000000063305+63,30	9000000000038482+38,48	9000000000052355+52,36	9000000000023144+23,14	9000000000022628+22,63
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	2026073100000031.07.2026	9000000000015911+15,91	9000000000015863+15,86	9000000000047795+47,79	9000000000047309+47,31	9000000000051123+51,12	9000000000051003+51,00	9000000000007726+7,73	9000000000008181+8,18
Danske Invest Structured Credit - Investment Grade, DKK dDK0064194104	2026073100000031.07.2026	-	-	-	-	-	-	9000000000002788+2,79	-
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	2026073100000031.07.2026	9000000000004246+4,25	-	-	-	-	-	9000000000002607+2,61	-
Danske Invest SICAV Sweden Small Cap Class A-dkkLU3351086809	2026073100000031.07.2026	-	-	-	-	-	-	9000000000000740+0,74	8999999999998844– 1,16
Danske Invest Teknologi Indeks KLDK0016023229	2026073100000031.07.2026	9000000000034780+34,78	9000000000035143+35,14	9000000000112832+112,83	9000000000118826+118,83	9000000000130485+130,49	9000000000139421+139,42	9000000000023145+23,15	9000000000023096+23,10
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	2026073100000031.07.2026	9000000000015965+15,96	9000000000015588+15,59	9000000000057358+57,36	9000000000056204+56,20	9000000000054988+54,99	9000000000054511+54,51	9000000000008340+8,34	9000000000008081+8,08
Danske Invest USA Indeks, klasse DKK dDK0010257757	2026073100000031.07.2026	9000000000018190+18,19	9000000000018259+18,26	9000000000060844+60,84	9000000000061452+61,45	9000000000080214+80,21	9000000000081633+81,63	9000000000011966+11,97	9000000000012162+12,16
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	2026073100000031.07.2026	9000000000020036+20,04	9000000000019644+19,64	9000000000069724+69,72	9000000000069671+69,67	9000000000093477+93,48	9000000000094505+94,50	9000000000011175+11,17	9000000000010851+10,85
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	2026073100000031.07.2026	9000000000056584+56,58	-	9000000000069628+69,63	-	8999999999950531– 49,47	-	9000000000002469+2,47	-

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