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Rating		 Dato 1 år 3 år 5 år 10 år

Danske Invest Select

AlmenBolig Korte Obligationer, klasse DKK d
0 2020073100000031.07.2020 8999999999999371– 0,63 9000000000000591+0,59 - -

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK d
3 2020073100000031.07.2020 8999999999999956– 0,04 9000000000004085+4,09 9000000000009207+9,21 9000000000020994+20,99

Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
0 2020071500000015.07.2020 8999999999996268– 3,73 8999999999996762– 3,24 - -

Danske Invest SICAV - SIF

Alternatives - Defensive, Class W d
0 2020071500000015.07.2020 8999999999996574– 3,43 8999999999997496– 2,50 - -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
0 2020071500000015.07.2020 9000000000000737+0,74 9000000000004487+4,49 - -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class W d
0 2020071500000015.07.2020 9000000000001273+1,27 9000000000005684+5,68 - -

Danske Invest

Bioteknologi Indeks KL
3 2020073100000031.07.2020 9000000000013701+13,70 9000000000042574+42,57 9000000000019300+19,30 9000000000425064+425,06

Danske Invest

Danmark - Akkumulerende, klasse DKK
3 2020073100000031.07.2020 9000000000019191+19,19 9000000000019000+19,00 9000000000045086+45,09 9000000000240605+240,61

Danske Invest

Danmark Fokus, klasse DKK d
3 2020073100000031.07.2020 9000000000019050+19,05 9000000000014346+14,35 9000000000038136+38,14 9000000000240959+240,96

Danske Invest

Danmark Indeks Small Cap, klasse DKK d
2 2020073100000031.07.2020 9000000000001268+1,27 9000000000016577+16,58 9000000000055001+55,00 9000000000183545+183,54

Danske Invest

Danmark Indeks, klasse DKK d
4 2020073100000031.07.2020 9000000000020385+20,38 9000000000026215+26,21 9000000000055024+55,02 9000000000235733+235,73

Danske Invest

Danmark, klasse DKK d
3 2020073100000031.07.2020 9000000000019732+19,73 9000000000020382+20,38 9000000000047326+47,33 9000000000248577+248,58

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
3 2020073100000031.07.2020 8999999999999685– 0,31 9000000000004102+4,10 9000000000008550+8,55 9000000000027845+27,84

Danske Invest

Danske Indeksobligationer KL
0 2020073100000031.07.2020 9000000000001564+1,56 9000000000013664+13,66 9000000000017576+17,58 9000000000047361+47,36

Danske Invest

Danske Korte Obligationer, klasse DKK d
3 2020073100000031.07.2020 8999999999999167– 0,83 9000000000001073+1,07 9000000000004213+4,21 9000000000014481+14,48

Danske Invest

Danske Lange Obligationer, klasse DKK d
4 2020073100000031.07.2020 9000000000000137+0,14 9000000000008290+8,29 9000000000015123+15,12 9000000000044708+44,71

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
5 2020073100000031.07.2020 9000000000000472+0,47 9000000000007144+7,14 9000000000024109+24,11 -

Danske Invest Select

Emerging Markets, klasse DKK d
3 2020073100000031.07.2020 8999999999997025– 2,98 9000000000002969+2,97 9000000000014485+14,49 9000000000057163+57,16

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
3 2020073100000031.07.2020 8999999999998626– 1,37 9000000000001936+1,94 9000000000012587+12,59 -

Danske Invest

Euro High Yield-Obligationer, klasse DKK d h
3 2020073100000031.07.2020 8999999999997832– 2,17 9000000000000820+0,82 9000000000010889+10,89 -

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK d
4 2020073100000031.07.2020 8999999999999179– 0,82 9000000000005382+5,38 9000000000010409+10,41 9000000000041872+41,87

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
4 2020073100000031.07.2020 8999999999999115– 0,89 9000000000005290+5,29 9000000000010957+10,96 9000000000045186+45,19

Danske Invest

Europa - Akkumulerende, klasse DKK h
0 2020073100000031.07.2020 9000000000000193+0,19 9000000000008172+8,17 9000000000014859+14,86 9000000000088155+88,16

Danske Invest

Europa 2 KL
3 2020073100000031.07.2020 8999999999999927– 0,07 9000000000008637+8,64 9000000000001325+1,32 9000000000072913+72,91

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
4 2020073100000031.07.2020 8999999999992955– 7,05 8999999999997001– 3,00 8999999999999799– 0,20 9000000000073268+73,27

Danske Invest

Europa Højt Udbytte, klasse DKK d
5 2020073100000031.07.2020 8999999999993016– 6,98 8999999999997401– 2,60 9000000000000328+0,33 9000000000075798+75,80

Danske Invest

Europa Indeks BNP, klasse DKK d
3 2020073100000031.07.2020 8999999999991717– 8,28 8999999999996360– 3,64 8999999999998626– 1,37 9000000000066866+66,87

Danske Invest

Europa Indeks, klasse DKK d
4 2020073100000031.07.2020 8999999999993139– 6,86 9000000000000379+0,38 9000000000000418+0,42 9000000000075980+75,98

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
3 2020073100000031.07.2020 8999999999999818– 0,18 9000000000003981+3,98 9000000000030052+30,05 -

Danske Invest

Europa Small Cap, klasse DKK d
3 2020073100000031.07.2020 9000000000000494+0,49 9000000000004538+4,54 9000000000030366+30,37 9000000000152472+152,47

Danske Invest

Europa, klasse DKK d
4 2020073100000031.07.2020 8999999999999507– 0,49 9000000000007914+7,91 9000000000006843+6,84 9000000000095596+95,60

Danske Invest SICAV

Europe Long-Short Equity Factors Class I p
0 2020073100000031.07.2020 8999999999996197– 3,80 - - -

Danske Invest SICAV - SIF

Fixed Income Global Value Class C p
0 2020073100000031.07.2020 9000000000007370+7,37 - - -

Danske Invest SICAV - SIF

Fixed Income Global Value Class W p
0 2020073100000031.07.2020 9000000000007476+7,48 - - -

Danske Invest

Fjernøsten Indeks, klasse DKK d
3 2020073100000031.07.2020 9000000000004779+4,78 9000000000012786+12,79 9000000000031343+31,34 9000000000091589+91,59

Danske Invest

Fjernøsten, klasse DKK d
3 2020073100000031.07.2020 9000000000001864+1,86 9000000000012721+12,72 9000000000019123+19,12 9000000000083172+83,17

Danske Invest

Fonde, klasse DKK d
5 2020073100000031.07.2020 8999999999999853– 0,15 9000000000003389+3,39 9000000000009200+9,20 9000000000021673+21,67

Danske Invest SICAV

Global Corporate Sustainable Bond Class I
0 2020073100000031.07.2020 - - - -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class C p
0 2020073100000031.07.2020 9000000000003657+3,66 - - -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W p
0 2020073100000031.07.2020 9000000000003764+3,76 - - -

Danske Invest Select

Global Equity Solution KL
0 2020073100000031.07.2020 8999999999998726– 1,27 9000000000013164+13,16 9000000000016525+16,52 -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
4 2020073100000031.07.2020 9000000000000574+0,57 9000000000004922+4,92 9000000000018328+18,33 -

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
0 2020073100000031.07.2020 9000000000004373+4,37 9000000000017814+17,81 9000000000032469+32,47 9000000000133463+133,46

Danske Invest

Global Indeks, klasse DKK d
4 2020073100000031.07.2020 9000000000000750+0,75 9000000000023664+23,66 9000000000032717+32,72 9000000000155912+155,91

Danske Invest SICAV - SIF

Global Macro Class C p
0 2020073100000031.07.2020 8999999999995742– 4,26 - - -

Danske Invest

Global Plus KL
4 2020073100000031.07.2020 8999999999999378– 0,62 9000000000020060+20,06 9000000000020927+20,93 9000000000135958+135,96

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI
0 2020073100000031.07.2020 9000000000007408+7,41 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class TI d
0 2020073100000031.07.2020 9000000000007410+7,41 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI
0 2020073100000031.07.2020 9000000000004048+4,05 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class TI d
0 2020073100000031.07.2020 9000000000004057+4,06 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI
0 2020073100000031.07.2020 8999999999997554– 2,45 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class TI d
0 2020073100000031.07.2020 8999999999997562– 2,44 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI
0 2020073100000031.07.2020 9000000000000705+0,70 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class TI d
0 2020073100000031.07.2020 9000000000000710+0,71 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI
0 2020073100000031.07.2020 9000000000007230+7,23 - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class TI d
0 2020073100000031.07.2020 9000000000007238+7,24 - - -

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
4 2020073100000031.07.2020 8999999999999518– 0,48 9000000000020359+20,36 9000000000021610+21,61 9000000000128000+128,00

Danske Invest

Global StockPicking, klasse DKK d
4 2020073100000031.07.2020 8999999999999420– 0,58 9000000000020149+20,15 9000000000021598+21,60 9000000000127697+127,70

Danske Invest Select

Global, klasse DKK d
4 2020073100000031.07.2020 8999999999998976– 1,02 9000000000014535+14,53 9000000000025631+25,63 9000000000150134+150,13

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
4 2020073100000031.07.2020 9000000000001168+1,17 9000000000004646+4,65 9000000000017027+17,03 9000000000056717+56,72

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
4 2020073100000031.07.2020 9000000000004860+4,86 9000000000010311+10,31 9000000000014138+14,14 9000000000040056+40,06

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
4 2020073100000031.07.2020 9000000000004751+4,75 9000000000010254+10,25 9000000000014072+14,07 9000000000039514+39,51

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2 2020073100000031.07.2020 9000000000001643+1,64 9000000000002725+2,73 9000000000002642+2,64 -

Danske Invest

Globale Obligationsmarkeder KL
4 2020073100000031.07.2020 8999999999998335– 1,66 9000000000003890+3,89 9000000000010281+10,28 9000000000041492+41,49

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
4 2020073100000031.07.2020 8999999999999012– 0,99 9000000000004731+4,73 9000000000010043+10,04 9000000000045320+45,32

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
0 2020073100000031.07.2020 9000000000007274+7,27 9000000000014687+14,69 9000000000035178+35,18 -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
0 2020073100000031.07.2020 9000000000007402+7,40 9000000000015095+15,09 - -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class
0 2020073100000031.07.2020 9000000000008107+8,11 9000000000019370+19,37 9000000000049933+49,93 9000000000214171+214,17

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W
0 2020073100000031.07.2020 9000000000008228+8,23 9000000000019780+19,78 - -

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
0 2020073100000031.07.2020 8999999999998745– 1,25 8999999999999859– 0,14 9000000000014506+14,51 9000000000041147+41,15

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class W
0 2020073100000031.07.2020 8999999999998485– 1,51 8999999999999485– 0,51 - -

Danske Invest

Japan, klasse DKK d
3 2020073100000031.07.2020 8999999999993696– 6,30 8999999999999617– 0,38 9000000000006501+6,50 9000000000077520+77,52

Danske Invest

Kina, klasse DKK d
4 2020073100000031.07.2020 9000000000022947+22,95 9000000000029094+29,09 9000000000048948+48,95 9000000000122100+122,10

Danske Invest Select

Kommuner 4 KL
5 2020073100000031.07.2020 8999999999999750– 0,25 9000000000004126+4,13 9000000000008586+8,59 9000000000023956+23,96

Danske Invest

Mix - Akkumulerende KL
5 2020073100000031.07.2020 8999999999999884– 0,12 9000000000005707+5,71 9000000000011145+11,15 9000000000044536+44,54

Danske Invest

Mix Defensiv - Akkumulerende KL
4 2020073100000031.07.2020 8999999999999676– 0,32 9000000000002423+2,42 9000000000005890+5,89 9000000000028490+28,49

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
3 2020073100000031.07.2020 8999999999999218– 0,78 9000000000002406+2,41 9000000000007757+7,76 9000000000012844+12,84

Danske Invest

Mix Obligationer KL
3 2020073100000031.07.2020 8999999999999309– 0,69 9000000000002308+2,31 9000000000007366+7,37 -

Danske Invest

Mix Offensiv - Akkumulerende KL
4 2020073100000031.07.2020 8999999999999936– 0,06 9000000000006640+6,64 9000000000012542+12,54 9000000000063901+63,90

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
5 2020073100000031.07.2020 9000000000000158+0,16 9000000000007898+7,90 9000000000013926+13,93 9000000000075971+75,97

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2 2020073100000031.07.2020 8999999999999244– 0,76 9000000000000461+0,46 9000000000003572+3,57 -

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
4 2020073100000031.07.2020 9000000000004645+4,64 9000000000007641+7,64 9000000000019248+19,25 9000000000063106+63,11

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
3 2020073100000031.07.2020 8999999999992259– 7,74 9000000000001823+1,82 9000000000006881+6,88 -

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
3 2020073100000031.07.2020 8999999999991347– 8,65 9000000000000473+0,47 9000000000004898+4,90 9000000000009119+9,12

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
5 2020073100000031.07.2020 9000000000000120+0,12 9000000000005861+5,86 9000000000022303+22,30 9000000000065145+65,14

Danske Invest

Nye Markeder Small Cap, klasse DKK d
4 2020073100000031.07.2020 8999999999996350– 3,65 8999999999997013– 2,99 9000000000000510+0,51 9000000000055584+55,58

Danske Invest

Nye Markeder, klasse DKK d
4 2020073100000031.07.2020 9000000000004930+4,93 9000000000006482+6,48 9000000000017428+17,43 9000000000059174+59,17

Danske Invest

Teknologi Indeks KL
5 2020073100000031.07.2020 9000000000025718+25,72 9000000000099061+99,06 9000000000144990+144,99 9000000000499859+499,86

Danske Invest

USA - Akkumulerende, klasse DKK h
0 2020073100000031.07.2020 8999999999998262– 1,74 9000000000009664+9,66 9000000000026360+26,36 9000000000128860+128,86

Danske Invest Select

USA KL
0 2020073100000031.07.2020 8999999999989988– 10,01 9000000000014606+14,61 9000000000024639+24,64 9000000000166733+166,73

Danske Invest

USA, klasse DKK d
4 2020073100000031.07.2020 8999999999994180– 5,82 9000000000018303+18,30 9000000000030206+30,21 9000000000187023+187,02

Danske Invest

Østeuropa, klasse DKK d
4 2020073100000031.07.2020 8999999999978694– 21,31 8999999999996902– 3,10 9000000000011816+11,82 9000000000010954+10,95

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