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Produktnavn	Morningstar Rating	Dato	1 år	3 år	5 år	10 år
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK dDK0060730505	3	2026043000000030.04.2026	9000000000001826+1,83	9000000000010465+10,46	9000000000004869+4,87	-
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	3	2026043000000030.04.2026	9000000000001252+1,25	9000000000011267+11,27	8999999999998924– 1,08	9000000000004379+4,38
Danske Invest SICAV - SIF Alternatives - Global Future Class B pLU2617476770	0	2026043000000030.04.2026	9000000000015466+15,47	-	-	-
Danske Invest SICAV - SIF Alternatives - Global Future Class C pLU2617476002	0	2026043000000030.04.2026	9000000000014094+14,09	-	-	-
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267	0	2026043000000030.04.2026	9000000000014710+14,71	-	-	-
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697	0	2026043000000030.04.2026	9000000000014409+14,41	-	-	-
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class C pLU1295245374	0	2026043000000030.04.2026	9000000000002953+2,95	9000000000016032+16,03	9000000000025178+25,18	-
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W pLU1611440295	0	2026043000000030.04.2026	9000000000003556+3,56	9000000000017856+17,86	9000000000028210+28,21	-
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class C pLU1295245614	0	2026043000000030.04.2026	9000000000003560+3,56	9000000000009957+9,96	9000000000045886+45,89	-
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W pLU1611440378	0	2026043000000030.04.2026	9000000000004369+4,37	9000000000012245+12,24	9000000000050649+50,65	-
Danske Invest Bioteknologi Indeks KLDK0010264456	4	2026043000000030.04.2026	9000000000022175+22,18	9000000000026622+26,62	9000000000029843+29,84	9000000000119308+119,31
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	4	2026043000000030.04.2026	9000000000015600+15,60	9000000000017473+17,47	9000000000019620+19,62	9000000000113566+113,57
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	4	2026043000000030.04.2026	9000000000015743+15,74	9000000000018761+18,76	9000000000022545+22,55	9000000000107424+107,42
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	5	2026043000000030.04.2026	9000000000013739+13,74	9000000000034284+34,28	9000000000035902+35,90	9000000000193914+193,91
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	3	2026043000000030.04.2026	9000000000010687+10,69	9000000000007149+7,15	9000000000010229+10,23	9000000000118690+118,69
Danske Invest Danmark, klasse DKK dDK0010252873	4	2026043000000030.04.2026	9000000000015642+15,64	9000000000017535+17,54	9000000000019948+19,95	9000000000117610+117,61
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	3	2026043000000030.04.2026	9000000000000936+0,94	9000000000011189+11,19	8999999999998613– 1,39	9000000000003025+3,02
Danske Invest Danske Indeksobligationer KLDK0015942650	0	2026043000000030.04.2026	9000000000002524+2,52	8999999999992880– 7,12	8999999999994125– 5,87	9000000000009022+9,02
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	3	2026043000000030.04.2026	9000000000001729+1,73	9000000000011913+11,91	9000000000005707+5,71	9000000000007527+7,53
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	1	2026043000000030.04.2026	9000000000001120+1,12	9000000000012253+12,25	8999999999992560– 7,44	9000000000000933+0,93
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	4	2026043000000030.04.2026	9000000000011324+11,32	9000000000031243+31,24	9000000000004236+4,24	9000000000026781+26,78
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2	2026043000000030.04.2026	9000000000001746+1,75	9000000000013909+13,91	9000000000002443+2,44	9000000000025060+25,06
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2	2026043000000030.04.2026	9000000000001520+1,52	9000000000013777+13,78	9000000000000673+0,67	9000000000020756+20,76
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	3	2026043000000030.04.2026	9000000000001033+1,03	9000000000012639+12,64	8999999999997204– 2,80	9000000000007866+7,87
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	3	2026043000000030.04.2026	9000000000001128+1,13	9000000000012823+12,82	8999999999997588– 2,41	9000000000008478+8,48
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	0	2026043000000030.04.2026	9000000000014900+14,90	9000000000028874+28,87	9000000000041791+41,79	9000000000108707+108,71
Danske Invest Europa 2 KLDK0010245901	3	2026043000000030.04.2026	9000000000015307+15,31	9000000000031738+31,74	9000000000047137+47,14	9000000000105867+105,87
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	4	2026043000000030.04.2026	9000000000020511+20,51	9000000000049916+49,92	9000000000074950+74,95	9000000000123417+123,42
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	5	2026043000000030.04.2026	9000000000020526+20,53	9000000000049727+49,73	9000000000074681+74,68	9000000000124025+124,02
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	5	2026043000000030.04.2026	9000000000021194+21,19	9000000000054666+54,67	9000000000073601+73,60	9000000000147523+147,52
Danske Invest Europa Indeks, klasse DKK dDK0010266311	4	2026043000000030.04.2026	9000000000018379+18,38	9000000000040670+40,67	9000000000059393+59,39	9000000000127480+127,48
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	3	2026043000000030.04.2026	9000000000006381+6,38	9000000000005798+5,80	8999999999985817– 14,18	9000000000079673+79,67
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	3	2026043000000030.04.2026	9000000000006335+6,34	9000000000005665+5,66	8999999999985285– 14,72	9000000000079438+79,44
Danske Invest Europa, klasse DKK dDK0010252956	3	2026043000000030.04.2026	9000000000015483+15,48	9000000000031932+31,93	9000000000046552+46,55	9000000000107712+107,71
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690	0	2026043000000030.04.2026	9000000000001787+1,79	9000000000007866+7,87	8999999999992676– 7,32	-
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	0	2026043000000030.04.2026	9000000000001747+1,75	-	-	-
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	0	2026043000000030.04.2026	9000000000019094+19,09	9000000000065831+65,83	9000000000060584+60,58	-
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	0	2026043000000030.04.2026	9000000000019237+19,24	9000000000066361+66,36	9000000000061560+61,56	-
Danske Invest Fonde, klasse DKK dDK0015989610	1	2026043000000030.04.2026	9000000000000950+0,95	9000000000010845+10,84	8999999999990938– 9,06	8999999999995066– 4,93
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	0	2026043000000030.04.2026	9000000000009253+9,25	9000000000008157+8,16	-	-
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	0	2026043000000030.04.2026	9000000000009850+9,85	9000000000009788+9,79	-	-
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	0	2026043000000030.04.2026	9000000000009805+9,81	9000000000010168+10,17	-	-
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	0	2026043000000030.04.2026	9000000000009848+9,85	9000000000009682+9,68	-	-
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	0	2026043000000030.04.2026	9000000000005365+5,36	9000000000021112+21,11	9000000000026885+26,88	-
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	0	2026043000000030.04.2026	9000000000005444+5,44	9000000000021509+21,51	9000000000027686+27,69	-
Danske Invest SICAV Global Emerging Markets Restricted Class WI-dkk dLU2665718529	0	2026043000000030.04.2026	9000000000053667+53,67	-	-	-
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353	3	2026043000000030.04.2026	8999999999998953– 1,05	9000000000008778+8,78	9000000000009897+9,90	-
Danske Invest Select Global Equity Solution KLDK0060209682	0	2026043000000030.04.2026	9000000000023733+23,73	9000000000056865+56,86	9000000000068088+68,09	9000000000177793+177,79
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564	0	2026043000000030.04.2026	9000000000000519+0,52	-	-	-
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718	0	2026043000000030.04.2026	9000000000000523+0,52	-	-	-
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	3	2026043000000030.04.2026	9000000000004586+4,59	9000000000016458+16,46	9000000000004153+4,15	9000000000034081+34,08
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	0	2026043000000030.04.2026	9000000000025784+25,78	9000000000061285+61,28	9000000000058584+58,58	9000000000182783+182,78
Danske Invest Global Indeks, klasse DKK dDK0010263052	4	2026043000000030.04.2026	9000000000025143+25,14	9000000000061339+61,34	9000000000073685+73,69	9000000000216343+216,34
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608	0	2026043000000030.04.2026	9000000000020043+20,04	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	4	2026043000000030.04.2026	9000000000014232+14,23	9000000000032765+32,76	9000000000024593+24,59	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	3	2026043000000030.04.2026	9000000000005910+5,91	9000000000016552+16,55	9000000000008534+8,53	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	3	2026043000000030.04.2026	9000000000005888+5,89	9000000000016525+16,53	9000000000008523+8,52	-
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	4	2026043000000030.04.2026	9000000000030937+30,94	9000000000067137+67,14	9000000000047580+47,58	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	4	2026043000000030.04.2026	9000000000023765+23,77	9000000000051796+51,80	9000000000039185+39,18	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	4	2026043000000030.04.2026	9000000000023776+23,78	9000000000051807+51,81	9000000000039188+39,19	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	2	2026043000000030.04.2026	9000000000002913+2,91	9000000000008594+8,59	8999999999997406– 2,59	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	2	2026043000000030.04.2026	9000000000002920+2,92	9000000000008601+8,60	8999999999997419– 2,58	-
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	3	2026043000000030.04.2026	9000000000011065+11,07	9000000000035027+35,03	9000000000043293+43,29	9000000000136907+136,91
Danske Invest Global Sustainable Future 2 KLDK0010270503	3	2026043000000030.04.2026	9000000000010951+10,95	9000000000034925+34,93	9000000000043499+43,50	9000000000135524+135,52
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	3	2026043000000030.04.2026	9000000000011042+11,04	9000000000034444+34,44	9000000000042742+42,74	9000000000131005+131,00
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	3	2026043000000030.04.2026	9000000000011105+11,10	9000000000034299+34,30	9000000000042798+42,80	9000000000135804+135,80
Danske Invest SICAV Global Tactical Allocation Class I pLU2480954580	0	2026043000000030.04.2026	9000000000002423+2,42	-	-	-
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408	2	2026043000000030.04.2026	9000000000002434+2,43	9000000000011411+11,41	-	-
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	2	2026043000000030.04.2026	9000000000004250+4,25	9000000000015151+15,15	9000000000003231+3,23	9000000000032423+32,42
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	2	2026043000000030.04.2026	9000000000000450+0,45	8999999999998281– 1,72	8999999999986754– 13,25	8999999999997646– 2,35
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	2	2026043000000030.04.2026	9000000000000505+0,50	8999999999998141– 1,86	8999999999986720– 13,28	8999999999997489– 2,51
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	4	2026043000000030.04.2026	9000000000001365+1,37	9000000000004595+4,59	9000000000003359+3,36	9000000000008334+8,33
Danske Invest Globale Obligationsmarkeder KLDK0016255193	3	2026043000000030.04.2026	9000000000003150+3,15	9000000000014941+14,94	8999999999999927– 0,07	9000000000010948+10,95
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	2	2026043000000030.04.2026	9000000000001136+1,14	9000000000012423+12,42	8999999999996945– 3,05	9000000000006984+6,98
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054	0	2026043000000030.04.2026	9000000000018777+18,78	9000000000064654+64,65	9000000000055598+55,60	-
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306	0	2026043000000030.04.2026	9000000000018636+18,64	9000000000064225+64,23	9000000000054746+54,75	9000000000122578+122,58
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87	0	2026043000000030.04.2026	9000000000014907+14,91	9000000000054846+54,85	9000000000051624+51,62	9000000000129255+129,26
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492	0	2026043000000030.04.2026	9000000000014619+14,62	9000000000053130+53,13	9000000000049618+49,62	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97	0	2026043000000030.04.2026	9000000000014481+14,48	9000000000052469+52,47	9000000000048525+48,52	9000000000121366+121,37
Danske Invest Japan, klasse DKK dDK0015971675	3	2026043000000030.04.2026	9000000000024274+24,27	9000000000054960+54,96	9000000000069773+69,77	9000000000143970+143,97
Danske Invest Select Kommuner 4DK0016205685	2	2026043000000030.04.2026	9000000000001653+1,65	9000000000011255+11,26	9000000000001412+1,41	9000000000006407+6,41
Danske Invest Mix 20 - AkkumulerendeDK0060228633	3	2026043000000030.04.2026	9000000000006588+6,59	9000000000016969+16,97	9000000000008166+8,17	9000000000020066+20,07
Danske Invest Mix 35 - AkkumulerendeDK0060010841	5	2026043000000030.04.2026	9000000000010151+10,15	9000000000022053+22,05	9000000000012475+12,47	9000000000035097+35,10
Danske Invest Mix 50 - AkkumulerendeDK0060228716	3	2026043000000030.04.2026	9000000000013603+13,60	9000000000027057+27,06	9000000000018393+18,39	9000000000050046+50,05
Danske Invest Mix 65 - AkkumulerendeDK0060228989	5	2026043000000030.04.2026	9000000000016685+16,69	9000000000034842+34,84	9000000000029407+29,41	9000000000077572+77,57
Danske Invest Mix ObligationerDK0060430627	2	2026043000000030.04.2026	9000000000001502+1,50	9000000000010708+10,71	8999999999998202– 1,80	9000000000003728+3,73
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	3	2026043000000030.04.2026	9000000000001467+1,47	9000000000010860+10,86	8999999999998647– 1,35	9000000000004647+4,65
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671	5	2026043000000030.04.2026	9000000000003338+3,34	9000000000015648+15,65	9000000000009540+9,54	9000000000023151+23,15
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	5	2026043000000030.04.2026	9000000000003309+3,31	9000000000014018+14,02	9000000000008482+8,48	9000000000017819+17,82
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	2	2026043000000030.04.2026	9000000000044784+44,78	9000000000068934+68,93	9000000000025654+25,65	9000000000102962+102,96
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	4	2026043000000030.04.2026	9000000000044618+44,62	9000000000082736+82,74	9000000000065203+65,20	9000000000141457+141,46
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	2	2026043000000030.04.2026	9000000000007175+7,17	9000000000014692+14,69	9000000000010699+10,70	9000000000019375+19,37
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2	2026043000000030.04.2026	9000000000007207+7,21	9000000000014680+14,68	9000000000010443+10,44	9000000000016271+16,27
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	4	2026043000000030.04.2026	9000000000010677+10,68	9000000000031424+31,42	9000000000003331+3,33	9000000000024293+24,29
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2	2026043000000030.04.2026	9000000000044738+44,74	9000000000068062+68,06	9000000000024955+24,95	9000000000098793+98,79
Danske Invest SICAV - SIF Structured Credit - Non-investment Grade Class W pLU3076279812	0	2026043000000030.04.2026	-	-	-	-
Danske Invest Teknologi Indeks KLDK0016023229	4	2026043000000030.04.2026	9000000000051616+51,62	9000000000135327+135,33	9000000000128411+128,41	9000000000691339+691,34
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	0	2026043000000030.04.2026	9000000000026329+26,33	9000000000067195+67,20	9000000000057126+57,13	9000000000152078+152,08
Danske Invest USA Indeks, klasse DKK dDK0010257757	3	2026043000000030.04.2026	9000000000025877+25,88	9000000000068460+68,46	9000000000081585+81,59	9000000000208557+208,56
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	0	2026043000000030.04.2026	9000000000061469+61,47	9000000000074140+74,14	8999999999957290– 42,71	8999999999976011– 23,99

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