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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	3	2021033100000031.03.2021	9000000000000007+0,01	8999999999999702– 0,30	-	-
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK d	3	2021033100000031.03.2021	9000000000000515+0,51	9000000000001476+1,48	9000000000006063+6,06	9000000000020882+20,88
Danske Invest SICAV - SIF Alternatives - Defensive, Class C d	0	2021031500000015.03.2021	9000000000009020+9,02	9000000000002109+2,11	-	-
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d	0	2021031500000015.03.2021	9000000000009398+9,40	9000000000003020+3,02	-	-
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d	0	2021031500000015.03.2021	9000000000015635+15,63	9000000000019238+19,24	-	-
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d	0	2021031500000015.03.2021	9000000000016310+16,31	9000000000020902+20,90	-	-
Danske Invest Bioteknologi Indeks KL	3	2021033100000031.03.2021	9000000000013619+13,62	9000000000025929+25,93	9000000000073561+73,56	9000000000333004+333,00
Danske Invest Danmark - Akkumulerende, klasse DKK	3	2021033100000031.03.2021	9000000000050921+50,92	9000000000047135+47,13	9000000000071485+71,48	9000000000270181+270,18
Danske Invest Danmark Fokus, klasse DKK d	2	2021033100000031.03.2021	9000000000048239+48,24	9000000000042128+42,13	9000000000061990+61,99	9000000000270331+270,33
Danske Invest Danmark Indeks ex OMXC20, klasse DKK d	2	2021033100000031.03.2021	9000000000064902+64,90	9000000000051668+51,67	9000000000105532+105,53	9000000000245808+245,81
Danske Invest Danmark Indeks, klasse DKK d	3	2021033100000031.03.2021	9000000000053034+53,03	9000000000054868+54,87	9000000000090812+90,81	9000000000270375+270,37
Danske Invest Danmark, klasse DKK d	3	2021033100000031.03.2021	9000000000051297+51,30	9000000000048896+48,90	9000000000074219+74,22	9000000000278829+278,83
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d	2	2021033100000031.03.2021	9000000000000030+0,03	9000000000001452+1,45	9000000000004998+5,00	9000000000027240+27,24
Danske Invest Danske Indeksobligationer KL	0	2021033100000031.03.2021	9000000000002494+2,49	9000000000008402+8,40	9000000000015944+15,94	9000000000043419+43,42
Danske Invest Danske Korte Obligationer, klasse DKK d	3	2021033100000031.03.2021	9000000000000158+0,16	8999999999999729– 0,27	9000000000002019+2,02	9000000000013155+13,15
Danske Invest Danske Lange Obligationer, klasse DKK d	3	2021033100000031.03.2021	9000000000000128+0,13	9000000000003748+3,75	9000000000009469+9,47	9000000000045155+45,15
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h	5	2021033100000031.03.2021	9000000000016088+16,09	9000000000006261+6,26	9000000000020931+20,93	-
Danske Invest Select Emerging Markets, klasse DKK d	3	2021033100000031.03.2021	9000000000058202+58,20	9000000000032821+32,82	9000000000058962+58,96	9000000000085945+85,94
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK d	3	2021033100000031.03.2021	9000000000008483+8,48	9000000000006867+6,87	9000000000011373+11,37	9000000000042755+42,76
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h	4	2021033100000031.03.2021	9000000000008791+8,79	9000000000006881+6,88	9000000000011548+11,55	9000000000045979+45,98
Danske Invest Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h	4	2021033100000031.03.2021	9000000000020901+20,90	9000000000008308+8,31	9000000000023643+23,64	-
Danske Invest Euro Sustainable High Yield-Obligationer, klasse DKK d h	3	2021033100000031.03.2021	9000000000020692+20,69	9000000000007210+7,21	9000000000021778+21,78	-
Danske Invest Europa - Akkumulerende, klasse DKK h	0	2021033100000031.03.2021	9000000000034186+34,19	9000000000031660+31,66	9000000000045959+45,96	9000000000096362+96,36
Danske Invest Europa 2 KL	3	2021033100000031.03.2021	9000000000035051+35,05	9000000000033304+33,30	9000000000036249+36,25	9000000000080834+80,83
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK	4	2021033100000031.03.2021	9000000000029233+29,23	9000000000020011+20,01	9000000000029990+29,99	9000000000083266+83,27
Danske Invest Europa Højt Udbytte, klasse DKK d	4	2021033100000031.03.2021	9000000000029407+29,41	9000000000020358+20,36	9000000000030588+30,59	9000000000085958+85,96
Danske Invest Europa Indeks BNP, klasse DKK d	3	2021033100000031.03.2021	9000000000040233+40,23	9000000000019410+19,41	9000000000042521+42,52	9000000000091023+91,02
Danske Invest Europa Indeks, klasse DKK d	4	2021033100000031.03.2021	9000000000035008+35,01	9000000000023139+23,14	9000000000042385+42,39	9000000000096921+96,92
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK	4	2021033100000031.03.2021	9000000000070495+70,49	9000000000040532+40,53	9000000000085129+85,13	-
Danske Invest Europa Small Cap, klasse DKK d	4	2021033100000031.03.2021	9000000000070470+70,47	9000000000041339+41,34	9000000000085867+85,87	9000000000176400+176,40
Danske Invest Europa, klasse DKK d	4	2021033100000031.03.2021	9000000000034881+34,88	9000000000032156+32,16	9000000000041086+41,09	9000000000106947+106,95
Danske Invest SICAV Europe Long-Short Equity Factors Class I p	0	2021033100000031.03.2021	9000000000002606+2,61	-	-	-
Danske Invest SICAV - SIF Fixed Income Global Value Class C p	0	2021033100000031.03.2021	9000000000028458+28,46	-	-	-
Danske Invest SICAV - SIF Fixed Income Global Value Class W p	0	2021033100000031.03.2021	9000000000028622+28,62	-	-	-
Danske Invest Fjernøsten Indeks, klasse DKK d	3	2021033100000031.03.2021	9000000000045788+45,79	9000000000033239+33,24	9000000000081018+81,02	9000000000120546+120,55
Danske Invest Fjernøsten, klasse DKK d	3	2021033100000031.03.2021	9000000000049146+49,15	9000000000041654+41,65	9000000000077084+77,08	9000000000120845+120,85
Danske Invest Fonde, klasse DKK d	4	2021033100000031.03.2021	9000000000000513+0,51	9000000000000220+0,22	9000000000005147+5,15	9000000000020770+20,77
Danske Invest SICAV Global Corporate Sustainable Bond Class I	0	2021033100000031.03.2021	9000000000006758+6,76	-	-	-
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p	0	2021033100000031.03.2021	9000000000012246+12,25	-	-	-
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p	0	2021033100000031.03.2021	9000000000012374+12,37	-	-	-
Danske Invest Select Global Equity Solution KL	0	2021033100000031.03.2021	9000000000043877+43,88	9000000000037737+37,74	9000000000063441+63,44	9000000000141430+141,43
Danske Invest Global High Yield Bonds - Accumulating, class EUR h	5	2021033100000031.03.2021	9000000000021405+21,40	9000000000012789+12,79	9000000000032491+32,49	-
Danske Invest Global Indeks - Akkumulerende, klasse DKK h	0	2021033100000031.03.2021	9000000000049730+49,73	9000000000038459+38,46	9000000000072861+72,86	9000000000151094+151,09
Danske Invest Global Indeks, klasse DKK d	4	2021033100000031.03.2021	9000000000043740+43,74	9000000000049743+49,74	9000000000079846+79,85	9000000000185939+185,94
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI	0	2021033100000031.03.2021	9000000000023273+23,27	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI d	0	2021033100000031.03.2021	9000000000023270+23,27	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI	0	2021033100000031.03.2021	9000000000012449+12,45	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI d	0	2021033100000031.03.2021	9000000000012460+12,46	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI	0	2021033100000031.03.2021	9000000000039015+39,01	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI d	0	2021033100000031.03.2021	9000000000039014+39,01	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI	0	2021033100000031.03.2021	9000000000006258+6,26	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI d	0	2021033100000031.03.2021	9000000000006268+6,27	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI	0	2021033100000031.03.2021	9000000000030419+30,42	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI d	0	2021033100000031.03.2021	9000000000030417+30,42	-	-	-
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK	3	2021033100000031.03.2021	9000000000033748+33,75	9000000000040704+40,70	9000000000064305+64,31	9000000000155048+155,05
Danske Invest Global Sustainable Future 2 KL	4	2021033100000031.03.2021	9000000000033477+33,48	9000000000040200+40,20	9000000000063014+63,01	9000000000156826+156,83
Danske Invest Select Global Sustainable Future 3, klasse DKK d	4	2021033100000031.03.2021	9000000000033070+33,07	9000000000039206+39,21	9000000000062069+62,07	9000000000179096+179,10
Danske Invest Global Sustainable Future, klasse DKK d	4	2021033100000031.03.2021	9000000000033678+33,68	9000000000040518+40,52	9000000000063944+63,94	9000000000155583+155,58
Danske Invest Globale High Yield-Obligationer, klasse DKK d h	4	2021033100000031.03.2021	9000000000022250+22,25	9000000000012976+12,98	9000000000031828+31,83	9000000000053340+53,34
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h	4	2021033100000031.03.2021	9000000000004924+4,92	9000000000006548+6,55	9000000000010852+10,85	9000000000032498+32,50
Danske Invest Globale Lange Indeksobligationer, klasse DKK d h	4	2021033100000031.03.2021	9000000000004936+4,94	9000000000006447+6,45	9000000000010765+10,76	9000000000032177+32,18
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h	2	2021033100000031.03.2021	9000000000005489+5,49	9000000000004831+4,83	9000000000003948+3,95	-
Danske Invest Globale Obligationsmarkeder KL	4	2021033100000031.03.2021	9000000000010449+10,45	9000000000004934+4,93	9000000000012209+12,21	9000000000039487+39,49
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h	4	2021033100000031.03.2021	9000000000008645+8,65	9000000000006257+6,26	9000000000010803+10,80	9000000000044461+44,46
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class	0	2021033100000031.03.2021	9000000000025442+25,44	9000000000021830+21,83	9000000000046128+46,13	-
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W	0	2021033100000031.03.2021	9000000000025588+25,59	9000000000022264+22,26	-	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class	0	2021033100000031.03.2021	9000000000015284+15,28	9000000000021074+21,07	9000000000052195+52,20	9000000000199756+199,76
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W	0	2021033100000031.03.2021	9000000000015407+15,41	9000000000021490+21,49	-	-
Danske Invest Japan, klasse DKK d	3	2021033100000031.03.2021	9000000000031700+31,70	9000000000018118+18,12	9000000000055249+55,25	9000000000124009+124,01
Danske Invest Kina, klasse DKK d	4	2021033100000031.03.2021	9000000000046863+46,86	9000000000039167+39,17	9000000000102740+102,74	9000000000152177+152,18
Danske Invest Select Kommuner 4 KL	5	2021033100000031.03.2021	9000000000000235+0,24	9000000000001324+1,32	9000000000005521+5,52	9000000000023743+23,74
Danske Invest Mix - Akkumulerende KL	5	2021033100000031.03.2021	9000000000014316+14,32	9000000000012163+12,16	9000000000019519+19,52	9000000000048535+48,53
Danske Invest Mix Defensiv - Akkumulerende KL	4	2021033100000031.03.2021	9000000000009396+9,40	9000000000006500+6,50	9000000000010814+10,81	9000000000031119+31,12
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h	3	2021033100000031.03.2021	9000000000003818+3,82	9000000000001386+1,39	9000000000006814+6,81	9000000000013776+13,78
Danske Invest Mix Obligationer KL	3	2021033100000031.03.2021	9000000000003664+3,66	9000000000001213+1,21	9000000000006278+6,28	-
Danske Invest Mix Offensiv - Akkumulerende KL	4	2021033100000031.03.2021	9000000000018738+18,74	9000000000016059+16,06	9000000000025216+25,22	9000000000069392+69,39
Danske Invest Mix Offensiv Plus - Akkumulerende KL	5	2021033100000031.03.2021	9000000000028906+28,91	9000000000023504+23,50	9000000000034362+34,36	9000000000086799+86,80
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h	3	2021033100000031.03.2021	9000000000007762+7,76	9000000000003381+3,38	9000000000009645+9,65	-
Danske Invest Nye Markeder - Akkumulerende, klasse DKK	4	2021033100000031.03.2021	9000000000054012+54,01	9000000000037333+37,33	9000000000064026+64,03	9000000000091069+91,07
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK	3	2021033100000031.03.2021	9000000000005954+5,95	8999999999999384– 0,62	9000000000010556+10,56	-
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d	3	2021033100000031.03.2021	9000000000005130+5,13	8999999999997651– 2,35	9000000000007934+7,93	9000000000007001+7,00
Danske Invest Nye Markeder Obligationer, klasse DKK d h	5	2021033100000031.03.2021	9000000000015950+15,95	9000000000005284+5,28	9000000000019652+19,65	9000000000059648+59,65
Danske Invest Nye Markeder Small Cap, klasse DKK d	4	2021033100000031.03.2021	9000000000074736+74,74	9000000000031842+31,84	9000000000050774+50,77	9000000000098938+98,94
Danske Invest Nye Markeder, klasse DKK d	4	2021033100000031.03.2021	9000000000053246+53,25	9000000000035573+35,57	9000000000061678+61,68	9000000000086298+86,30
Danske Invest Teknologi Indeks KL	4	2021033100000031.03.2021	9000000000059432+59,43	9000000000112225+112,23	9000000000221907+221,91	9000000000492038+492,04
Danske Invest USA - Akkumulerende, klasse DKK h	0	2021033100000031.03.2021	9000000000049644+49,64	9000000000024254+24,25	9000000000054254+54,25	9000000000129354+129,35
Danske Invest Select USA KL	0	2021033100000031.03.2021	9000000000039616+39,62	9000000000031400+31,40	9000000000057757+57,76	9000000000185098+185,10
Danske Invest USA, klasse DKK d	3	2021033100000031.03.2021	9000000000041338+41,34	9000000000038167+38,17	9000000000066289+66,29	9000000000214101+214,10
Danske Invest Østeuropa, klasse DKK d	4	2021033100000031.03.2021	9000000000029321+29,32	9000000000006881+6,88	9000000000037507+37,51	9000000000009628+9,63

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