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Danske Invest

Bioteknologi Indeks KL
2020022900000029.02.2020 8999999999999239– 0,76 8999999999999449– 0,55 9000000000033466+33,47 9000000000034694+34,69 9000000000023604+23,60 9000000000028774+28,77 8999999999998592– 1,41 8999999999998611– 1,39

Danske Invest

Danmark - Akkumulerende, klasse DKK
2020022900000029.02.2020 9000000000008067+8,07 9000000000009017+9,02 9000000000015418+15,42 9000000000023801+23,80 9000000000041409+41,41 9000000000051343+51,34 8999999999995302– 4,70 8999999999994997– 5,00

Danske Invest

Danmark Fokus, klasse DKK d
2020022900000029.02.2020 9000000000008471+8,47 9000000000009381+9,38 9000000000011419+11,42 9000000000024866+24,87 9000000000038469+38,47 9000000000052644+52,64 8999999999996064– 3,94 8999999999995014– 4,99

Danske Invest

Danmark Indeks Small Cap, klasse DKK d
2020022900000029.02.2020 9000000000001789+1,79 9000000000001656+1,66 9000000000026485+26,48 9000000000027219+27,22 9000000000072872+72,87 9000000000077086+77,09 8999999999989629– 10,37 8999999999988881– 11,12

Danske Invest

Danmark Indeks, klasse DKK d
2020022900000029.02.2020 9000000000009141+9,14 9000000000009381+9,38 9000000000023280+23,28 9000000000024866+24,87 9000000000048609+48,61 9000000000052644+52,64 8999999999994927– 5,07 8999999999995014– 4,99

Danske Invest

Danmark, klasse DKK d
2020022900000029.02.2020 9000000000008707+8,71 9000000000009381+9,38 9000000000016593+16,59 9000000000024866+24,87 9000000000043973+43,97 9000000000052644+52,64 8999999999995393– 4,61 8999999999995014– 4,99

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2020022900000029.02.2020 9000000000002182+2,18 9000000000002363+2,36 9000000000005125+5,13 9000000000004836+4,84 9000000000007139+7,14 9000000000006066+6,07 9000000000001414+1,41 9000000000001204+1,20

Danske Invest

Danske Indeksobligationer KL
2020022900000029.02.2020 9000000000005411+5,41 - 9000000000012671+12,67 - 9000000000016800+16,80 - 9000000000001066+1,07 -

Danske Invest

Danske Korte Obligationer, klasse DKK d
2020022900000029.02.2020 9000000000000130+0,13 9000000000000383+0,38 9000000000001881+1,88 9000000000001141+1,14 9000000000004053+4,05 9000000000001798+1,80 9000000000000625+0,63 9000000000000452+0,45

Danske Invest

Danske Lange Obligationer, klasse DKK d
2020022900000029.02.2020 9000000000003835+3,84 9000000000004369+4,37 9000000000009444+9,44 9000000000007673+7,67 9000000000013102+13,10 9000000000009135+9,13 9000000000002123+2,12 9000000000001902+1,90

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
2020022900000029.02.2020 9000000000007475+7,47 9000000000006601+6,60 9000000000011518+11,52 9000000000009005+9,00 9000000000026183+26,18 9000000000020647+20,65 9000000000000789+0,79 9000000000000172+0,17

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
2020022900000029.02.2020 9000000000004652+4,65 9000000000004760+4,76 9000000000008206+8,21 9000000000009884+9,88 9000000000014400+14,40 9000000000018930+18,93 8999999999998567– 1,43 8999999999998270– 1,73

Danske Invest

Euro High Yield-Obligationer, klasse DKK d h
2020022900000029.02.2020 9000000000004530+4,53 9000000000004760+4,76 9000000000007706+7,71 9000000000009884+9,88 9000000000013340+13,34 9000000000018930+18,93 8999999999998535– 1,47 8999999999998270– 1,73

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
2020022900000029.02.2020 9000000000004930+4,93 9000000000005161+5,16 9000000000006862+6,86 9000000000007406+7,41 9000000000009412+9,41 9000000000010288+10,29 9000000000000597+0,60 9000000000000684+0,68

Danske Invest

Europa - Akkumulerende, klasse DKK h
2020022900000029.02.2020 9000000000003942+3,94 9000000000001772+1,77 9000000000008259+8,26 9000000000009036+9,04 9000000000012540+12,54 9000000000013070+13,07 8999999999991232– 8,77 8999999999990453– 9,55

Danske Invest

Europa 2 KL
2020022900000029.02.2020 9000000000004974+4,97 9000000000003168+3,17 9000000000010727+10,73 9000000000010129+10,13 9000000000000394+0,39 9000000000008906+8,91 8999999999991059– 8,94 8999999999990384– 9,62

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
2020022900000029.02.2020 9000000000001996+2,00 9000000000003168+3,17 9000000000005652+5,65 9000000000010129+10,13 9000000000007664+7,66 9000000000008906+8,91 8999999999991611– 8,39 8999999999990384– 9,62

Danske Invest

Europa Højt Udbytte, klasse DKK d
2020022900000029.02.2020 9000000000001952+1,95 9000000000003168+3,17 9000000000005998+6,00 9000000000010129+10,13 9000000000008174+8,17 9000000000008906+8,91 8999999999991531– 8,47 8999999999990384– 9,62

Danske Invest

Europa Indeks BNP, klasse DKK d
2020022900000029.02.2020 9000000000002048+2,05 9000000000002130+2,13 9000000000008331+8,33 9000000000008853+8,85 9000000000007094+7,09 9000000000007613+7,61 8999999999990315– 9,69 8999999999990304– 9,70

Danske Invest

Europa Indeks, klasse DKK d
2020022900000029.02.2020 9000000000002940+2,94 9000000000003168+3,17 9000000000009058+9,06 9000000000010129+10,13 9000000000007387+7,39 9000000000008906+8,91 8999999999990326– 9,67 8999999999990384– 9,62

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
2020022900000029.02.2020 9000000000010144+10,14 9000000000005584+5,58 9000000000020634+20,63 9000000000014800+14,80 - - 8999999999990345– 9,66 8999999999990376– 9,62

Danske Invest

Europa Small Cap, klasse DKK d
2020022900000029.02.2020 9000000000010343+10,34 9000000000005584+5,58 9000000000020726+20,73 9000000000014800+14,80 9000000000038838+38,84 9000000000028172+28,17 8999999999990429– 9,57 8999999999990376– 9,62

Danske Invest

Europa, klasse DKK d
2020022900000029.02.2020 9000000000004870+4,87 9000000000003168+3,17 9000000000008169+8,17 9000000000010129+10,13 9000000000007639+7,64 9000000000008906+8,91 8999999999991021– 8,98 8999999999990384– 9,62

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK
2020040100000001.04.2020 - - - - - - 8999999999983575– 16,43 -

Danske Invest

Fjernøsten Indeks, klasse DKK d
2020022900000029.02.2020 9000000000003589+3,59 9000000000003942+3,94 9000000000016231+16,23 9000000000017888+17,89 9000000000022484+22,48 9000000000024793+24,79 8999999999994775– 5,23 8999999999994845– 5,15

Danske Invest

Fjernøsten, klasse DKK d
2020022900000029.02.2020 9000000000007531+7,53 9000000000003942+3,94 9000000000014291+14,29 9000000000017888+17,89 9000000000013210+13,21 9000000000024793+24,79 8999999999994851– 5,15 8999999999994845– 5,15

Danske Invest

Fonde, klasse DKK d
2020022900000029.02.2020 9000000000000248+0,25 - 9000000000004305+4,30 - 9000000000008102+8,10 - 9000000000001227+1,23 -

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK
2020040100000001.04.2020 - - - - - - 8999999999986763– 13,24 -

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK
2020040100000001.04.2020 - - - - - - 8999999999982001– 18,00 -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
2020022900000029.02.2020 9000000000002645+2,64 9000000000003136+3,14 9000000000005895+5,90 9000000000006697+6,70 9000000000015753+15,75 9000000000017308+17,31 8999999999997949– 2,05 8999999999998317– 1,68

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
2020022900000029.02.2020 9000000000002950+2,95 9000000000002787+2,79 9000000000014809+14,81 9000000000014940+14,94 9000000000024989+24,99 9000000000024321+24,32 8999999999991493– 8,51 8999999999991327– 8,67

Danske Invest

Global Indeks, klasse DKK d
2020022900000029.02.2020 9000000000008483+8,48 9000000000008641+8,64 9000000000019182+19,18 9000000000019940+19,94 9000000000034235+34,23 9000000000036095+36,10 8999999999992989– 7,01 8999999999992988– 7,01

Danske Invest

Global Plus KL
2020022900000029.02.2020 9000000000003495+3,49 9000000000007863+7,86 9000000000014403+14,40 9000000000019014+19,01 9000000000023545+23,55 9000000000033939+33,94 8999999999992256– 7,74 8999999999992903– 7,10

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
2020022900000029.02.2020 9000000000003536+3,54 9000000000007863+7,86 9000000000014761+14,76 9000000000019015+19,01 9000000000024057+24,06 9000000000033938+33,94 8999999999992270– 7,73 8999999999992903– 7,10

Danske Invest

Global StockPicking, klasse DKK d
2020022900000029.02.2020 9000000000003664+3,66 9000000000007863+7,86 9000000000014969+14,97 9000000000019015+19,01 9000000000024283+24,28 9000000000033938+33,94 8999999999992316– 7,68 8999999999992903– 7,10

Danske Invest Select

Global, klasse DKK d
2020022900000029.02.2020 9000000000003324+3,32 9000000000007863+7,86 9000000000009744+9,74 9000000000019015+19,01 9000000000029671+29,67 9000000000033938+33,94 8999999999992425– 7,57 8999999999992903– 7,10

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
2020022900000029.02.2020 9000000000002822+2,82 9000000000002884+2,88 9000000000005357+5,36 9000000000006129+6,13 9000000000013974+13,97 9000000000016039+16,04 8999999999998153– 1,85 8999999999998279– 1,72

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
2020022900000029.02.2020 9000000000007954+7,95 9000000000008635+8,64 9000000000004845+4,84 9000000000006634+6,63 9000000000009561+9,56 9000000000012607+12,61 9000000000003348+3,35 9000000000003607+3,61

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
2020022900000029.02.2020 9000000000007945+7,94 9000000000008635+8,64 9000000000004848+4,85 9000000000006634+6,63 9000000000009571+9,57 9000000000012607+12,61 9000000000003385+3,38 9000000000003607+3,61

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2020022900000029.02.2020 9000000000003348+3,35 9000000000003766+3,77 9000000000000538+0,54 9000000000001865+1,87 9000000000000127+0,13 9000000000002702+2,70 9000000000001092+1,09 9000000000001266+1,27

Danske Invest

Globale Obligationsmarkeder KL
2020022900000029.02.2020 9000000000005076+5,08 - 9000000000006338+6,34 - 9000000000010669+10,67 - 8999999999999895– 0,11 -

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
2020022900000029.02.2020 9000000000004760+4,76 9000000000005161+5,16 9000000000006459+6,46 9000000000007406+7,41 9000000000008525+8,52 9000000000010288+10,29 9000000000000538+0,54 9000000000000684+0,68

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK
2020040100000001.04.2020 - - - - - - 8999999999996384– 3,62 -

Danske Invest

Japan, klasse DKK d
2020022900000029.02.2020 9000000000004801+4,80 9000000000004935+4,93 9000000000004743+4,74 9000000000007373+7,37 9000000000025081+25,08 9000000000022360+22,36 8999999999989940– 10,06 8999999999991587– 8,41

Danske Invest

Kina, klasse DKK d
2020022900000029.02.2020 9000000000005120+5,12 9000000000007242+7,24 9000000000017943+17,94 9000000000030469+30,47 9000000000027710+27,71 9000000000033606+33,61 8999999999999283– 0,72 8999999999998233– 1,77

Danske Invest

Mix - Akkumulerende KL
2020022900000029.02.2020 9000000000002890+2,89 - 9000000000006049+6,05 - 9000000000011286+11,29 - 8999999999998417– 1,58 -

Danske Invest

Mix Defensiv - Akkumulerende KL
2020022900000029.02.2020 9000000000001545+1,54 - 9000000000002631+2,63 - 9000000000006385+6,38 - 8999999999999098– 0,90 -

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
2020022900000029.02.2020 9000000000001737+1,74 - 9000000000004072+4,07 - 9000000000006649+6,65 - 9000000000000544+0,54 -

Danske Invest

Mix Obligationer KL
2020022900000029.02.2020 9000000000001681+1,68 - 9000000000003901+3,90 - 9000000000006258+6,26 - 9000000000000529+0,53 -

Danske Invest

Mix Offensiv - Akkumulerende KL
2020022900000029.02.2020 9000000000003515+3,51 - 9000000000007009+7,01 - 9000000000014105+14,10 - 8999999999997519– 2,48 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
2020022900000029.02.2020 9000000000004055+4,05 - 9000000000007759+7,76 - 9000000000015868+15,87 - 8999999999995523– 4,48 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2020022900000029.02.2020 9000000000002593+2,59 9000000000004161+4,16 9000000000003220+3,22 9000000000005869+5,87 9000000000004532+4,53 9000000000009658+9,66 9000000000000008+0,01 9000000000000681+0,68

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
2020022900000029.02.2020 9000000000006154+6,15 9000000000001874+1,87 9000000000007177+7,18 9000000000012227+12,23 9000000000009902+9,90 9000000000016992+16,99 8999999999993640– 6,36 8999999999992294– 7,71

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
2020022900000029.02.2020 9000000000007251+7,25 9000000000007699+7,70 9000000000006332+6,33 9000000000009231+9,23 9000000000008567+8,57 9000000000011815+11,82 8999999999997458– 2,54 8999999999997441– 2,56

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2020022900000029.02.2020 9000000000006298+6,30 9000000000007699+7,70 9000000000005051+5,05 9000000000009231+9,23 9000000000006494+6,49 9000000000011815+11,82 8999999999997437– 2,56 8999999999997441– 2,56

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
2020022900000029.02.2020 9000000000007401+7,40 9000000000006341+6,34 9000000000010586+10,59 9000000000008428+8,43 9000000000024375+24,38 9000000000019389+19,39 9000000000000848+0,85 9000000000000133+0,13

Danske Invest

Nye Markeder Small Cap, klasse DKK d
2020022900000029.02.2020 9000000000000173+0,17 8999999999996778– 3,22 8999999999999656– 0,34 8999999999995745– 4,26 8999999999997918– 2,08 9000000000001826+1,83 8999999999995334– 4,67 8999999999991195– 8,81

Danske Invest

Nye Markeder, klasse DKK d
2020022900000029.02.2020 9000000000005415+5,41 9000000000001874+1,87 9000000000005198+5,20 9000000000012227+12,23 9000000000007095+7,10 9000000000016992+16,99 8999999999993430– 6,57 8999999999992294– 7,71

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK
2020040100000001.04.2020 - - - - - - 8999999999978165– 21,84 -

Danske Invest

Teknologi Indeks KL
2020022900000029.02.2020 9000000000023505+23,50 9000000000024389+24,39 9000000000075663+75,66 9000000000073570+73,57 9000000000115614+115,61 9000000000138852+138,85 8999999999998661– 1,34 8999999999998795– 1,20

Danske Invest

USA - Akkumulerende, klasse DKK h
2020022900000029.02.2020 8999999999997760– 2,24 9000000000004193+4,19 9000000000006380+6,38 9000000000019450+19,45 9000000000019923+19,92 9000000000034231+34,23 8999999999989421– 10,58 8999999999991463– 8,54

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK
2020040100000001.04.2020 - - - - - - 8999999999988507– 11,49 -

Danske Invest

USA, klasse DKK d
2020022900000029.02.2020 9000000000004275+4,27 9000000000011816+11,82 9000000000012295+12,30 9000000000027067+27,07 9000000000035260+35,26 9000000000053848+53,85 8999999999991475– 8,53 8999999999993953– 6,05

Danske Invest

Østeuropa, klasse DKK d
2020022900000029.02.2020 9000000000007784+7,78 9000000000002561+2,56 9000000000011642+11,64 9000000000011706+11,71 9000000000028387+28,39 9000000000019174+19,17 8999999999986022– 13,98 8999999999984217– 15,78

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