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Emerging Markets Debt Hard Currency - Accumulating, class EUR h
5
2020022900000029.02.2020
9000000000007475+7,47
9000000000011518+11,52
9000000000026183+26,18
-
Danske Invest Select
Emerging Markets, klasse DKK d
3
2020022900000029.02.2020
9000000000003817+3,82
9000000000004628+4,63
9000000000007521+7,52
9000000000083585+83,59
Danske Invest
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
3
2020022900000029.02.2020
9000000000004652+4,65
9000000000008206+8,21
9000000000014400+14,40
-
Danske Invest
Euro High Yield-Obligationer, klasse DKK d h
3
2020022900000029.02.2020
9000000000004530+4,53
9000000000007706+7,71
9000000000013340+13,34
-
Danske Invest Select
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d
4
2020022900000029.02.2020
9000000000004974+4,97
9000000000007126+7,13
9000000000008896+8,90
9000000000046982+46,98
Danske Invest
Euro Investment Grade-Obligationer, klasse DKK d h
4
2020022900000029.02.2020
9000000000004930+4,93
9000000000006862+6,86
9000000000009412+9,41
9000000000050200+50,20
Danske Invest
Europa - Akkumulerende, klasse DKK h
0
2020022900000029.02.2020
9000000000003942+3,94
9000000000008259+8,26
9000000000012540+12,54
9000000000081137+81,14
Danske Invest
Europa 2 KL
2
2020022900000029.02.2020
9000000000004974+4,97
9000000000010727+10,73
9000000000000394+0,39
9000000000070920+70,92
Danske Invest
Europa Højt Udbytte - Akkumulerende, klasse DKK
4
2020022900000029.02.2020
9000000000001996+2,00
9000000000005652+5,65
9000000000007664+7,66
9000000000088839+88,84
Danske Invest
Europa Højt Udbytte, klasse DKK d
4
2020022900000029.02.2020
9000000000001952+1,95
9000000000005998+6,00
9000000000008174+8,17
9000000000091279+91,28
Danske Invest
Europa Indeks BNP, klasse DKK d
3
2020022900000029.02.2020
9000000000002048+2,05
9000000000008331+8,33
9000000000007094+7,09
9000000000086663+86,66
Danske Invest
Europa Indeks, klasse DKK d
4
2020022900000029.02.2020
9000000000002940+2,94
9000000000009058+9,06
9000000000007387+7,39
9000000000094320+94,32
Danske Invest
Europa Small Cap - Akkumulerende, klasse DKK
4
2020022900000029.02.2020
9000000000010144+10,14
9000000000020634+20,63
-
-
Danske Invest
Europa Small Cap, klasse DKK d
3
2020022900000029.02.2020
9000000000010343+10,34
9000000000020726+20,73
9000000000038838+38,84
9000000000182499+182,50
Danske Invest
Europa, klasse DKK d
4
2020022900000029.02.2020
9000000000004870+4,87
9000000000008169+8,17
9000000000007639+7,64
9000000000098184+98,18
Danske Invest SICAV
Europe Long-Short Equity Factors Class I p
0
2020022800000028.02.2020
8999999999998010– 1,99
-
-
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class C p
0
2020022800000028.02.2020
9000000000008084+8,08
-
-
-
Danske Invest SICAV - SIF
Fixed Income Global Value Class W p
0
2020022800000028.02.2020
9000000000008190+8,19
-
-
-
Danske Invest
Fjernøsten Indeks, klasse DKK d
3
2020022900000029.02.2020
9000000000003589+3,59
9000000000016231+16,23
9000000000022484+22,48
9000000000110873+110,87
Danske Invest
Fjernøsten, klasse DKK d
4
2020022900000029.02.2020
9000000000007531+7,53
9000000000014291+14,29
9000000000013210+13,21
9000000000114469+114,47
Danske Invest
Fonde, klasse DKK d
5
2020022900000029.02.2020
9000000000000248+0,25
9000000000004305+4,30
9000000000008102+8,10
9000000000024634+24,63
Danske Invest SICAV
Global Corporate Sustainable Bond Class I
0
2020022900000029.02.2020
-
-
-
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C p
0
2020022800000028.02.2020
9000000000003055+3,05
-
-
-
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W p
0
2020022800000028.02.2020
9000000000003167+3,17
-
-
-
Danske Invest Select
Global Equity Solution KL
0
2020022900000029.02.2020
9000000000005656+5,66
9000000000009865+9,87
9000000000019713+19,71
-
Danske Invest
Global High Yield Bonds - Accumulating, class EUR h
4
2020022900000029.02.2020
9000000000002645+2,64
9000000000005895+5,90
9000000000015753+15,75
-
Danske Invest
Global Indeks - Akkumulerende, klasse DKK h
0
2020022900000029.02.2020
9000000000002950+2,95
9000000000014809+14,81
9000000000024989+24,99
9000000000116810+116,81
Danske Invest
Global Indeks, klasse DKK d
4
2020022900000029.02.2020
9000000000008483+8,48
9000000000019182+19,18
9000000000034235+34,23
9000000000175778+175,78
Danske Invest SICAV - SIF
Global Macro Class C p
0
2020022800000028.02.2020
-
-
-
-
Danske Invest
Global Plus KL
4
2020022900000029.02.2020
9000000000003495+3,49
9000000000014403+14,40
9000000000023545+23,55
9000000000147801+147,80
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI
0
2020022800000028.02.2020
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI d
0
2020022800000028.02.2020
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI
0
2020022800000028.02.2020
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI d
0
2020022800000028.02.2020
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI
0
2020022800000028.02.2020
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI d
0
2020022800000028.02.2020
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI
0
2020022800000028.02.2020
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI d
0
2020022800000028.02.2020
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI
0
2020022800000028.02.2020
-
-
-
-
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI d
0
2020022800000028.02.2020
-
-
-
-
Danske Invest
Global StockPicking - Akkumulerende, klasse DKK
4
2020022900000029.02.2020
9000000000003536+3,54
9000000000014761+14,76
9000000000024057+24,06
9000000000143059+143,06
Danske Invest
Global StockPicking, klasse DKK d
3
2020022900000029.02.2020
9000000000003664+3,66
9000000000014969+14,97
9000000000024283+24,28
9000000000133305+133,31
Danske Invest Select
Global, klasse DKK d
4
2020022900000029.02.2020
9000000000003324+3,32
9000000000009744+9,74
9000000000029671+29,67
9000000000165080+165,08
Danske Invest
Globale High Yield-Obligationer, klasse DKK d h
3
2020022900000029.02.2020
9000000000002822+2,82
9000000000005357+5,36
9000000000013974+13,97
9000000000065080+65,08
Danske Invest
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
3
2020022900000029.02.2020
9000000000007954+7,95
9000000000004845+4,84
9000000000009561+9,56
9000000000039497+39,50
Danske Invest
Globale Lange Indeksobligationer, klasse DKK d h
3
2020022900000029.02.2020
9000000000007945+7,94
9000000000004848+4,85
9000000000009571+9,57
9000000000039218+39,22
Danske Invest
Globale Mellemlange Indeksobligationer, klasse DKK d h
2
2020022900000029.02.2020
9000000000003348+3,35
9000000000000538+0,54
9000000000000127+0,13
-
Danske Invest
Globale Obligationsmarkeder KL
4
2020022900000029.02.2020
9000000000005076+5,08
9000000000006338+6,34
9000000000010669+10,67
9000000000048855+48,86
Danske Invest
Globale Virksomhedsobligationer, klasse DKK d h
4
2020022900000029.02.2020
9000000000004760+4,76
9000000000006459+6,46
9000000000008525+8,52
9000000000050646+50,65
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class
0
2020022800000028.02.2020
9000000000002777+2,78
9000000000013633+13,63
9000000000028075+28,08
-
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
0
2020022800000028.02.2020
9000000000002901+2,90
-
-
-
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class
0
2020022800000028.02.2020
9000000000004628+4,63
9000000000019174+19,17
9000000000040016+40,02
9000000000224340+224,34
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W
0
2020022800000028.02.2020
9000000000004748+4,75
-
-
-
Danske Invest PCC Limited
Hedge Mortgage Arbitrage Fund, DKK Sub-Class
0
2020022800000028.02.2020
8999999999997701– 2,30
9000000000002403+2,40
9000000000015675+15,68
9000000000045904+45,90
Danske Invest PCC Limited
Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
0
2020022800000028.02.2020
8999999999997461– 2,54
-
-
-
Danske Invest
Japan, klasse DKK d
3
2020022900000029.02.2020
9000000000004801+4,80
9000000000004743+4,74
9000000000025081+25,08
9000000000094733+94,73
Danske Invest
Kina, klasse DKK d
3
2020022900000029.02.2020
9000000000005120+5,12
9000000000017943+17,94
9000000000027710+27,71
9000000000110680+110,68
Danske Invest Select
Kommuner 4 KL
5
2020022900000029.02.2020
9000000000001366+1,37
9000000000005150+5,15
9000000000007770+7,77
9000000000028243+28,24
Danske Invest
Mix - Akkumulerende KL
5
2020022900000029.02.2020
9000000000002890+2,89
9000000000006049+6,05
9000000000011286+11,29
9000000000048296+48,30
Danske Invest
Mix Defensiv - Akkumulerende KL
4
2020022900000029.02.2020
9000000000001545+1,54
9000000000002631+2,63
9000000000006385+6,38
-
Danske Invest
Mix Obligationer - Akkumulerende, klasse DKK h
3
2020022900000029.02.2020
9000000000001737+1,74
9000000000004072+4,07
9000000000006649+6,65
9000000000015786+15,79
Danske Invest
Mix Obligationer KL
3
2020022900000029.02.2020
9000000000001681+1,68
9000000000003901+3,90
9000000000006258+6,26
-
Danske Invest
Mix Offensiv - Akkumulerende KL
4
2020022900000029.02.2020
9000000000003515+3,51
9000000000007009+7,01
9000000000014105+14,10
-
Danske Invest
Mix Offensiv Plus - Akkumulerende KL
4
2020022900000029.02.2020
9000000000004055+4,05
9000000000007759+7,76
9000000000015868+15,87
-
Danske Invest
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2
2020022900000029.02.2020
9000000000002593+2,59
9000000000003220+3,22
9000000000004532+4,53
-
Danske Invest
Nye Markeder - Akkumulerende, klasse DKK
4
2020022900000029.02.2020
9000000000006154+6,15
9000000000007177+7,18
9000000000009902+9,90
9000000000087805+87,80
Danske Invest
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
3
2020022900000029.02.2020
9000000000007251+7,25
9000000000006332+6,33
9000000000008567+8,57
-
Danske Invest
Nye Markeder Obligationer Lokal Valuta, klasse DKK d
3
2020022900000029.02.2020
9000000000006298+6,30
9000000000005051+5,05
9000000000006494+6,49
9000000000030769+30,77
Danske Invest
Nye Markeder Obligationer, klasse DKK d h
5
2020022900000029.02.2020
9000000000007401+7,40
9000000000010586+10,59
9000000000024375+24,38
9000000000083344+83,34
Danske Invest
Nye Markeder Small Cap, klasse DKK d
3
2020022900000029.02.2020
9000000000000173+0,17
8999999999999656– 0,34
8999999999997918– 2,08
9000000000102666+102,67
Danske Invest
Nye Markeder, klasse DKK d
3
2020022900000029.02.2020
9000000000005415+5,41
9000000000005198+5,20
9000000000007095+7,10
9000000000082037+82,04
Danske Invest
Teknologi Indeks KL
5
2020022900000029.02.2020
9000000000023505+23,50
9000000000075663+75,66
9000000000115614+115,61
9000000000468315+468,32
Danske Invest
USA - Akkumulerende, klasse DKK h
0
2020022900000029.02.2020
8999999999997760– 2,24
9000000000006380+6,38
9000000000019923+19,92
9000000000117226+117,23
Danske Invest Select
USA KL
0
2020022900000029.02.2020
9000000000001781+1,78
9000000000011847+11,85
9000000000031881+31,88
9000000000196328+196,33
Danske Invest
USA, klasse DKK d
4
2020022900000029.02.2020
9000000000004275+4,27
9000000000012295+12,30
9000000000035260+35,26
9000000000208443+208,44
Danske Invest
Østeuropa, klasse DKK d
4
2020022900000029.02.2020
9000000000007784+7,78
9000000000011642+11,64
9000000000028387+28,39
9000000000045133+45,13
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