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Produktnavn	Morningstar Rating	Dato	1 år	3 år	5 år	10 år
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK d	0	2020043000000030.04.2020	8999999999999301– 0,70	9000000000000463+0,46	-	-
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK d	3	2020043000000030.04.2020	8999999999999554– 0,45	9000000000003782+3,78	9000000000007169+7,17	9000000000023073+23,07
Danske Invest SICAV - SIF Alternatives - Defensive, Class C d	0	2020043000000030.04.2020	8999999999995149– 4,85	8999999999994967– 5,03	-	-
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d	0	2020043000000030.04.2020	8999999999995427– 4,57	-	-	-
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d	0	2020043000000030.04.2020	9000000000003413+3,41	9000000000004649+4,65	-	-
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d	0	2020043000000030.04.2020	9000000000003929+3,93	-	-	-
Danske Invest Bioteknologi Indeks KL	4	2020043000000030.04.2020	9000000000011791+11,79	9000000000040491+40,49	9000000000035175+35,18	9000000000367702+367,70
Danske Invest Danmark - Akkumulerende, klasse DKK	3	2020043000000030.04.2020	9000000000001385+1,38	9000000000005751+5,75	9000000000031741+31,74	9000000000185722+185,72
Danske Invest Danmark Fokus, klasse DKK d	3	2020043000000030.04.2020	9000000000001231+1,23	9000000000001063+1,06	9000000000026920+26,92	9000000000185049+185,05
Danske Invest Danmark Indeks Small Cap, klasse DKK d	2	2020043000000030.04.2020	8999999999988628– 11,37	9000000000007469+7,47	9000000000050268+50,27	9000000000132908+132,91
Danske Invest Danmark Indeks, klasse DKK d	4	2020043000000030.04.2020	9000000000003144+3,14	9000000000014095+14,10	9000000000040529+40,53	9000000000182936+182,94
Danske Invest Danmark, klasse DKK d	4	2020043000000030.04.2020	9000000000001887+1,89	9000000000007001+7,00	9000000000034279+34,28	9000000000192243+192,24
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d	3	2020043000000030.04.2020	8999999999999921– 0,08	9000000000003517+3,52	9000000000005566+5,57	9000000000029324+29,32
Danske Invest Danske Indeksobligationer KL	0	2020043000000030.04.2020	9000000000002145+2,15	9000000000010605+10,61	9000000000011774+11,77	9000000000045971+45,97
Danske Invest Danske Korte Obligationer, klasse DKK d	3	2020043000000030.04.2020	8999999999998888– 1,11	9000000000000877+0,88	9000000000002929+2,93	9000000000015767+15,77
Danske Invest Danske Lange Obligationer, klasse DKK d	3	2020043000000030.04.2020	9000000000001038+1,04	9000000000007386+7,39	9000000000010814+10,81	9000000000048353+48,35
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h	5	2020043000000030.04.2020	8999999999992175– 7,83	8999999999994832– 5,17	9000000000006607+6,61	-
Danske Invest Select Emerging Markets, klasse DKK d	3	2020043000000030.04.2020	8999999999985549– 14,45	8999999999989678– 10,32	8999999999994391– 5,61	9000000000044110+44,11
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK h	3	2020043000000030.04.2020	8999999999993828– 6,17	8999999999997542– 2,46	9000000000004702+4,70	-
Danske Invest Euro High Yield-Obligationer, klasse DKK d h	3	2020043000000030.04.2020	8999999999992963– 7,04	8999999999996384– 3,62	9000000000003038+3,04	-
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK d	4	2020043000000030.04.2020	8999999999999003– 1,00	9000000000003003+3,00	9000000000005685+5,68	9000000000038742+38,74
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h	4	2020043000000030.04.2020	8999999999998924– 1,08	9000000000002779+2,78	9000000000006181+6,18	9000000000041734+41,73
Danske Invest Europa - Akkumulerende, klasse DKK h	0	2020043000000030.04.2020	8999999999993781– 6,22	8999999999998961– 1,04	9000000000005944+5,94	9000000000064072+64,07
Danske Invest Europa 2 KL	3	2020043000000030.04.2020	8999999999993581– 6,42	8999999999997610– 2,39	8999999999993645– 6,35	9000000000056125+56,12
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK	4	2020043000000030.04.2020	8999999999987717– 12,28	8999999999991507– 8,49	8999999999995949– 4,05	9000000000061475+61,47
Danske Invest Europa Højt Udbytte, klasse DKK d	4	2020043000000030.04.2020	8999999999987689– 12,31	8999999999991798– 8,20	8999999999996384– 3,62	9000000000063580+63,58
Danske Invest Europa Indeks BNP, klasse DKK d	3	2020043000000030.04.2020	8999999999985406– 14,59	8999999999990472– 9,53	8999999999993369– 6,63	9000000000055863+55,86
Danske Invest Europa Indeks, klasse DKK d	4	2020043000000030.04.2020	8999999999988553– 11,45	8999999999994459– 5,54	8999999999996233– 3,77	9000000000066811+66,81
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK	3	2020043000000030.04.2020	8999999999991958– 8,04	8999999999998385– 1,61	-	-
Danske Invest Europa Small Cap, klasse DKK d	3	2020043000000030.04.2020	8999999999992544– 7,46	8999999999998881– 1,12	9000000000023480+23,48	9000000000133079+133,08
Danske Invest Europa, klasse DKK d	4	2020043000000030.04.2020	8999999999993234– 6,77	8999999999997222– 2,78	8999999999999486– 0,51	9000000000074722+74,72
Danske Invest SICAV Europe Long-Short Equity Factors Class I p	0	2020043000000030.04.2020	8999999999998714– 1,29	-	-	-
Danske Invest SICAV - SIF Fixed Income Global Value Class C p	0	2020043000000030.04.2020	8999999999995931– 4,07	-	-	-
Danske Invest SICAV - SIF Fixed Income Global Value Class W p	0	2020043000000030.04.2020	8999999999996028– 3,97	-	-	-
Danske Invest Fjernøsten Indeks, klasse DKK d	3	2020043000000030.04.2020	8999999999994046– 5,95	9000000000008261+8,26	9000000000009168+9,17	9000000000079867+79,87
Danske Invest Fjernøsten, klasse DKK d	3	2020043000000030.04.2020	8999999999992976– 7,02	9000000000003391+3,39	9000000000002554+2,55	9000000000077479+77,48
Danske Invest Fonde, klasse DKK d	5	2020043000000030.04.2020	8999999999998608– 1,39	9000000000002766+2,77	9000000000006682+6,68	9000000000022108+22,11
Danske Invest SICAV Global Corporate Sustainable Bond Class I	0	2020043000000030.04.2020	-	-	-	-
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p	0	2020043000000030.04.2020	9000000000001743+1,74	-	-	-
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p	0	2020043000000030.04.2020	9000000000001855+1,85	-	-	-
Danske Invest Select Global Equity Solution KL	0	2020043000000030.04.2020	8999999999996079– 3,92	9000000000005258+5,26	9000000000013147+13,15	-
Danske Invest Global High Yield Bonds - Accumulating, class EUR h	4	2020043000000030.04.2020	8999999999992518– 7,48	8999999999997024– 2,98	9000000000005446+5,45	-
Danske Invest Global Indeks - Akkumulerende, klasse DKK h	0	2020043000000030.04.2020	8999999999994653– 5,35	9000000000008975+8,98	9000000000020053+20,05	9000000000096440+96,44
Danske Invest Global Indeks, klasse DKK d	4	2020043000000030.04.2020	8999999999998072– 1,93	9000000000014807+14,81	9000000000028495+28,50	9000000000138129+138,13
Danske Invest SICAV - SIF Global Macro Class C p	0	2020043000000030.04.2020	8999999999995920– 4,08	-	-	-
Danske Invest Global Plus KL	4	2020043000000030.04.2020	8999999999997854– 2,15	9000000000013604+13,60	9000000000019791+19,79	9000000000125696+125,70
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI	0	2020043000000030.04.2020	9000000000004985+4,99	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI d	0	2020043000000030.04.2020	9000000000004988+4,99	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI	0	2020043000000030.04.2020	9000000000002823+2,82	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI d	0	2020043000000030.04.2020	9000000000002828+2,83	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI	0	2020043000000030.04.2020	8999999999994364– 5,64	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI d	0	2020043000000030.04.2020	8999999999994366– 5,63	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI	0	2020043000000030.04.2020	8999999999999008– 0,99	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI d	0	2020043000000030.04.2020	8999999999999013– 0,99	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI	0	2020043000000030.04.2020	9000000000004506+4,51	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI d	0	2020043000000030.04.2020	9000000000004511+4,51	-	-	-
Danske Invest Global StockPicking - Akkumulerende, klasse DKK	4	2020043000000030.04.2020	8999999999998044– 1,96	9000000000014027+14,03	9000000000020472+20,47	9000000000120610+120,61
Danske Invest Global StockPicking, klasse DKK d	4	2020043000000030.04.2020	8999999999997944– 2,06	9000000000014124+14,12	9000000000020338+20,34	9000000000116611+116,61
Danske Invest Select Global, klasse DKK d	5	2020043000000030.04.2020	8999999999997582– 2,42	9000000000009350+9,35	9000000000027616+27,62	9000000000143738+143,74
Danske Invest Globale High Yield-Obligationer, klasse DKK d h	4	2020043000000030.04.2020	8999999999992576– 7,42	8999999999996544– 3,46	9000000000003887+3,89	9000000000043848+43,85
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h	3	2020043000000030.04.2020	9000000000004594+4,59	9000000000003280+3,28	9000000000007868+7,87	9000000000034981+34,98
Danske Invest Globale Lange Indeksobligationer, klasse DKK d h	3	2020043000000030.04.2020	9000000000004490+4,49	9000000000003240+3,24	9000000000007757+7,76	9000000000034524+34,52
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h	2	2020043000000030.04.2020	9000000000001073+1,07	8999999999999381– 0,62	8999999999998729– 1,27	-
Danske Invest Globale Obligationsmarkeder KL	4	2020043000000030.04.2020	8999999999996805– 3,20	8999999999999145– 0,85	9000000000003740+3,74	9000000000036002+36,00
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h	4	2020043000000030.04.2020	8999999999998753– 1,25	9000000000002257+2,26	9000000000005263+5,26	9000000000041647+41,65
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class	0	2020043000000030.04.2020	8999999999997851– 2,15	9000000000007856+7,86	9000000000026589+26,59	-
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W	0	2020043000000030.04.2020	8999999999997973– 2,03	-	-	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class	0	2020043000000030.04.2020	9000000000003499+3,50	9000000000016845+16,84	9000000000042583+42,58	9000000000215005+215,00
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W	0	2020043000000030.04.2020	9000000000003615+3,61	-	-	-
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class	0	2020043000000030.04.2020	8999999999997095– 2,90	9000000000001794+1,79	9000000000015065+15,06	9000000000045954+45,95
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W	0	2020043000000030.04.2020	8999999999996860– 3,14	-	-	-
Danske Invest Japan, klasse DKK d	3	2020043000000030.04.2020	8999999999998045– 1,95	9000000000002105+2,10	9000000000013815+13,81	9000000000072134+72,13
Danske Invest Kina, klasse DKK d	3	2020043000000030.04.2020	9000000000000134+0,13	9000000000015093+15,09	9000000000007150+7,15	9000000000090282+90,28
Danske Invest Select Kommuner 4 KL	5	2020043000000030.04.2020	8999999999999725– 0,28	9000000000003842+3,84	9000000000006449+6,45	9000000000025976+25,98
Danske Invest Mix - Akkumulerende KL	5	2020043000000030.04.2020	8999999999997395– 2,61	9000000000001796+1,80	9000000000006666+6,67	9000000000039355+39,36
Danske Invest Mix Defensiv - Akkumulerende KL	4	2020043000000030.04.2020	8999999999997646– 2,35	8999999999999457– 0,54	9000000000002936+2,94	-
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h	3	2020043000000030.04.2020	8999999999997712– 2,29	9000000000000252+0,25	9000000000002934+2,93	9000000000010991+10,99
Danske Invest Mix Obligationer KL	3	2020043000000030.04.2020	8999999999997749– 2,25	9000000000000086+0,09	9000000000002578+2,58	-
Danske Invest Mix Offensiv - Akkumulerende KL	4	2020043000000030.04.2020	8999999999996758– 3,24	9000000000001739+1,74	9000000000008362+8,36	-
Danske Invest Mix Offensiv Plus - Akkumulerende KL	4	2020043000000030.04.2020	8999999999995928– 4,07	9000000000001477+1,48	9000000000008998+9,00	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h	2	2020043000000030.04.2020	8999999999997230– 2,77	8999999999998528– 1,47	8999999999999959– 0,04	-
Danske Invest Nye Markeder - Akkumulerende, klasse DKK	4	2020043000000030.04.2020	8999999999993406– 6,59	8999999999995724– 4,28	9000000000000697+0,70	9000000000053857+53,86
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK	3	2020043000000030.04.2020	8999999999998743– 1,26	8999999999997026– 2,97	9000000000000261+0,26	-
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d	3	2020043000000030.04.2020	8999999999997884– 2,12	8999999999995851– 4,15	8999999999998631– 1,37	9000000000011787+11,79
Danske Invest Nye Markeder Obligationer, klasse DKK d h	5	2020043000000030.04.2020	8999999999991815– 8,19	8999999999993754– 6,25	9000000000005100+5,10	9000000000051332+51,33
Danske Invest Nye Markeder Small Cap, klasse DKK d	4	2020043000000030.04.2020	8999999999985741– 14,26	8999999999984804– 15,20	8999999999986566– 13,43	9000000000052259+52,26
Danske Invest Nye Markeder, klasse DKK d	4	2020043000000030.04.2020	8999999999993790– 6,21	8999999999994937– 5,06	8999999999999251– 0,75	9000000000050194+50,19
Danske Invest Teknologi Indeks KL	5	2020043000000030.04.2020	9000000000015058+15,06	9000000000078163+78,16	9000000000127606+127,61	9000000000428237+428,24
Danske Invest USA - Akkumulerende, klasse DKK h	0	2020043000000030.04.2020	8999999999988120– 11,88	8999999999999455– 0,55	9000000000011446+11,45	9000000000088092+88,09
Danske Invest Select USA KL	0	2020043000000030.04.2020	8999999999987895– 12,11	9000000000003345+3,34	9000000000020622+20,62	9000000000142434+142,43
Danske Invest USA, klasse DKK d	4	2020043000000030.04.2020	8999999999992261– 7,74	9000000000007534+7,53	9000000000025524+25,52	9000000000161514+161,51
Danske Invest Østeuropa, klasse DKK d	4	2020043000000030.04.2020	8999999999987673– 12,33	8999999999991119– 8,88	8999999999999628– 0,37	9000000000005616+5,62

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