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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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