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Produktnavn	Morningstar Rating	Dato	1 år	3 år	5 år	10 år
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK dDK0060730505	3	2026073100000031.07.2026	9000000000002023+2,02	9000000000010654+10,65	9000000000005207+5,21	9000000000006352+6,35
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	3	2026073100000031.07.2026	9000000000001607+1,61	9000000000011993+11,99	8999999999998780– 1,22	9000000000003631+3,63
Danske Invest SICAV-SIF Alternatives - Global Future Class B pLU2617476770	0	2026073100000031.07.2026	9000000000016355+16,36	-	-	-
Danske Invest SICAV-SIF Alternatives - Global Future Class C pLU2617476002	0	2026073100000031.07.2026	9000000000014820+14,82	-	-	-
Danske Invest SICAV-SIF Alternatives - Global Future Class W pLU2617476267	0	2026073100000031.07.2026	9000000000015448+15,45	-	-	-
Danske Invest SICAV-SIF Alternatives - Global Future Class W-sek h pLU2617476697	0	2026073100000031.07.2026	9000000000015125+15,13	-	-	-
Danske Invest SICAV-SIF Alternatives - Global Private Credit Class C pLU1295245374	0	2026073100000031.07.2026	9000000000002220+2,22	9000000000014269+14,27	9000000000023484+23,48	-
Danske Invest SICAV-SIF Alternatives - Global Private Credit Class W pLU1611440295	0	2026073100000031.07.2026	9000000000002640+2,64	9000000000015864+15,86	9000000000026300+26,30	-
Danske Invest SICAV-SIF Alternatives - Global Private Equity Class C pLU1295245614	0	2026073100000031.07.2026	9000000000002061+2,06	9000000000006399+6,40	9000000000038482+38,48	-
Danske Invest SICAV-SIF Alternatives - Global Private Equity Class W pLU1611440378	0	2026073100000031.07.2026	9000000000002848+2,85	9000000000008638+8,64	9000000000043044+43,04	-
Danske Invest Bioteknologi Indeks KLDK0010264456	4	2026073100000031.07.2026	9000000000048998+49,00	9000000000052598+52,60	9000000000052492+52,49	9000000000138791+138,79
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	4	2026073100000031.07.2026	9000000000016378+16,38	9000000000022706+22,71	9000000000015223+15,22	9000000000115474+115,47
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	4	2026073100000031.07.2026	9000000000016719+16,72	9000000000023595+23,60	9000000000017342+17,34	9000000000110805+110,81
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	5	2026073100000031.07.2026	9000000000010593+10,59	9000000000042933+42,93	9000000000033365+33,37	9000000000188246+188,25
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	3	2026073100000031.07.2026	9000000000013209+13,21	9000000000014868+14,87	9000000000008385+8,38	9000000000122478+122,48
Danske Invest Danmark, klasse DKK dDK0010252873	4	2026073100000031.07.2026	9000000000016418+16,42	9000000000022794+22,79	9000000000015541+15,54	9000000000119554+119,55
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	3	2026073100000031.07.2026	9000000000001191+1,19	9000000000011792+11,79	8999999999998520– 1,48	9000000000001750+1,75
Danske Invest Danske Indeksobligationer KLDK0015942650	0	2026073100000031.07.2026	8999999999998185– 1,81	8999999999995125– 4,87	8999999999992494– 7,51	9000000000007443+7,44
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	3	2026073100000031.07.2026	9000000000001810+1,81	9000000000012138+12,14	9000000000006262+6,26	9000000000007603+7,60
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	2	2026073100000031.07.2026	9000000000001459+1,46	9000000000013302+13,30	8999999999991839– 8,16	8999999999998428– 1,57
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	4	2026073100000031.07.2026	9000000000006713+6,71	9000000000026266+26,27	9000000000002091+2,09	9000000000019766+19,77
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2	2026073100000031.07.2026	9000000000000325+0,33	9000000000012878+12,88	9000000000002043+2,04	9000000000024518+24,52
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2	2026073100000031.07.2026	9000000000000295+0,30	9000000000013056+13,06	9000000000000487+0,49	9000000000020437+20,44
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	3	2026073100000031.07.2026	9000000000000067+0,07	9000000000011765+11,77	8999999999996022– 3,98	9000000000004943+4,94
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	3	2026073100000031.07.2026	9000000000000084+0,08	9000000000011920+11,92	8999999999996434– 3,57	9000000000005402+5,40
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	0	2026073100000031.07.2026	9000000000019284+19,28	9000000000036214+36,21	9000000000042669+42,67	9000000000118123+118,12
Danske Invest Europa 2 KLDK0010245901	3	2026073100000031.07.2026	9000000000020103+20,10	9000000000037928+37,93	9000000000047620+47,62	9000000000118985+118,98
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	4	2026073100000031.07.2026	9000000000024211+24,21	9000000000057852+57,85	9000000000079056+79,06	9000000000137459+137,46
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	4	2026073100000031.07.2026	9000000000024144+24,14	9000000000057608+57,61	9000000000078643+78,64	9000000000138036+138,04
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	5	2026073100000031.07.2026	9000000000022834+22,83	9000000000060699+60,70	9000000000077446+77,45	9000000000164363+164,36
Danske Invest Europa Indeks, klasse DKK dDK0010266311	4	2026073100000031.07.2026	9000000000022099+22,10	9000000000047800+47,80	9000000000060689+60,69	9000000000139949+139,95
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	2	2026073100000031.07.2026	8999999999995685– 4,31	9000000000006073+6,07	8999999999982509– 17,49	9000000000075972+75,97
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	2	2026073100000031.07.2026	8999999999995732– 4,27	9000000000005903+5,90	8999999999982315– 17,68	9000000000076088+76,09
Danske Invest Europa, klasse DKK dDK0010252956	3	2026073100000031.07.2026	9000000000020187+20,19	9000000000038062+38,06	9000000000046936+46,94	9000000000121949+121,95
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690	0	2026073100000031.07.2026	9000000000000634+0,63	9000000000009385+9,38	8999999999990471– 9,53	-
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	0	2026073100000031.07.2026	9000000000000600+0,60	-	-	-
Danske Invest SICAV-SIF Fixed Income Global Value Class C pLU1807294290	0	2026073100000031.07.2026	9000000000013748+13,75	9000000000060794+60,79	9000000000066664+66,66	-
Danske Invest SICAV-SIF Fixed Income Global Value Class W pLU1807295008	0	2026073100000031.07.2026	9000000000013882+13,88	9000000000061640+61,64	9000000000067676+67,68	-
Danske Invest Fonde, klasse DKK dDK0015989610	1	2026073100000031.07.2026	9000000000001444+1,44	9000000000012024+12,02	8999999999990753– 9,25	8999999999994237– 5,76
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	0	2026073100000031.07.2026	9000000000006217+6,22	9000000000009619+9,62	-	-
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	0	2026073100000031.07.2026	9000000000006786+6,79	9000000000011286+11,29	-	-
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	0	2026073100000031.07.2026	9000000000006742+6,74	9000000000011678+11,68	-	-
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	0	2026073100000031.07.2026	9000000000006792+6,79	9000000000011170+11,17	-	-
Danske Invest SICAV-SIF Global Cross Asset Volatility Class C pLU1807292328	0	2026073100000031.07.2026	9000000000001519+1,52	9000000000018504+18,50	9000000000026006+26,01	-
Danske Invest SICAV-SIF Global Cross Asset Volatility Class W pLU1807293219	0	2026073100000031.07.2026	9000000000001591+1,59	9000000000018899+18,90	9000000000026814+26,81	-
Danske Invest SICAV Global Emerging Markets Restricted Class WI-dkk dLU2665718529	0	2026073100000031.07.2026	9000000000045375+45,38	-	-	-
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353	3	2026073100000031.07.2026	9000000000001597+1,60	9000000000011451+11,45	9000000000007858+7,86	-
Danske Invest Select Global Equity Solution KLDK0060209682	0	2026073100000031.07.2026	9000000000020023+20,02	9000000000053864+53,86	9000000000069751+69,75	9000000000182308+182,31
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564	0	2026073100000031.07.2026	9000000000000422+0,42	-	-	-
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718	0	2026073100000031.07.2026	9000000000000431+0,43	-	-	-
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	3	2026073100000031.07.2026	9000000000001821+1,82	9000000000015791+15,79	9000000000003692+3,69	9000000000028444+28,44
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	0	2026073100000031.07.2026	9000000000017833+17,83	9000000000055540+55,54	9000000000057704+57,70	9000000000182085+182,08
Danske Invest Global Indeks, klasse DKK dDK0010263052	4	2026073100000031.07.2026	9000000000019839+19,84	9000000000057532+57,53	9000000000073557+73,56	9000000000216970+216,97
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608	0	2026073100000031.07.2026	9000000000014440+14,44	-	-	-
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	3	2026073100000031.07.2026	9000000000010166+10,17	9000000000030953+30,95	9000000000022274+22,27	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	3	2026073100000031.07.2026	9000000000004451+4,45	9000000000016367+16,37	9000000000005988+5,99	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	3	2026073100000031.07.2026	9000000000004428+4,43	9000000000016333+16,33	9000000000005971+5,97	-
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	4	2026073100000031.07.2026	9000000000023226+23,23	9000000000062805+62,80	9000000000050507+50,51	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	4	2026073100000031.07.2026	9000000000017962+17,96	9000000000049510+49,51	9000000000038035+38,03	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	4	2026073100000031.07.2026	9000000000017968+17,97	9000000000049522+49,52	9000000000038034+38,03	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	2	2026073100000031.07.2026	9000000000001442+1,44	9000000000008570+8,57	8999999999995360– 4,64	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	2	2026073100000031.07.2026	9000000000001449+1,45	9000000000008581+8,58	8999999999995372– 4,63	-
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	3	2026073100000031.07.2026	9000000000009771+9,77	9000000000036469+36,47	9000000000041507+41,51	9000000000141275+141,28
Danske Invest Global Sustainable Future 2 KLDK0010270503	3	2026073100000031.07.2026	9000000000009648+9,65	9000000000036428+36,43	9000000000041535+41,53	9000000000139721+139,72
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	3	2026073100000031.07.2026	9000000000009674+9,67	9000000000035859+35,86	9000000000040776+40,78	9000000000132321+132,32
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	3	2026073100000031.07.2026	9000000000009785+9,79	9000000000035745+35,74	9000000000040851+40,85	9000000000140028+140,03
Danske Invest SICAV Global Tactical Allocation Class I pLU2480954580	0	2026073100000031.07.2026	9000000000000594+0,59	-	-	-
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408	1	2026073100000031.07.2026	9000000000000625+0,63	9000000000006548+6,55	-	-
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	2	2026073100000031.07.2026	9000000000001382+1,38	9000000000014329+14,33	9000000000002529+2,53	9000000000026140+26,14
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	2	2026073100000031.07.2026	8999999999999176– 0,82	8999999999998475– 1,52	8999999999980679– 19,32	8999999999991045– 8,96
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	2	2026073100000031.07.2026	8999999999999320– 0,68	8999999999998434– 1,57	8999999999980710– 19,29	8999999999990971– 9,03
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	4	2026073100000031.07.2026	9000000000000452+0,45	9000000000004752+4,75	8999999999999435– 0,56	9000000000005605+5,60
Danske Invest Globale Obligationsmarkeder KLDK0016255193	3	2026073100000031.07.2026	9000000000001302+1,30	9000000000013189+13,19	8999999999998636– 1,36	9000000000008027+8,03
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	2	2026073100000031.07.2026	9000000000000121+0,12	9000000000011467+11,47	8999999999995775– 4,23	9000000000004152+4,15
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054	0	2026073100000031.07.2026	9000000000013683+13,68	9000000000061697+61,70	9000000000059923+59,92	-
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306	0	2026073100000031.07.2026	9000000000013548+13,55	9000000000061290+61,29	9000000000059052+59,05	9000000000123555+123,55
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87	0	2026073100000031.07.2026	9000000000014518+14,52	9000000000054991+54,99	9000000000058769+58,77	9000000000130948+130,95
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492	0	2026073100000031.07.2026	9000000000014253+14,25	9000000000053731+53,73	9000000000056593+56,59	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97	0	2026073100000031.07.2026	9000000000014116+14,12	9000000000052814+52,81	9000000000055447+55,45	9000000000122911+122,91
Danske Invest Japan, klasse DKK dDK0015971675	3	2026073100000031.07.2026	9000000000038529+38,53	9000000000062015+62,02	9000000000091879+91,88	9000000000162965+162,97
Danske Invest Select Kommuner 4DK0016205685	2	2026073100000031.07.2026	9000000000001781+1,78	9000000000011564+11,56	9000000000001349+1,35	9000000000005752+5,75
Danske Invest Mix 20 - AkkumulerendeDK0060228633	3	2026073100000031.07.2026	9000000000005736+5,74	9000000000017119+17,12	9000000000008439+8,44	9000000000020549+20,55
Danske Invest Mix 35 - AkkumulerendeDK0060010841	5	2026073100000031.07.2026	9000000000008791+8,79	9000000000022619+22,62	9000000000013141+13,14	9000000000035786+35,79
Danske Invest Mix 50 - AkkumulerendeDK0060228716	3	2026073100000031.07.2026	9000000000011626+11,63	9000000000027702+27,70	9000000000019725+19,73	9000000000051159+51,16
Danske Invest Mix 65 - AkkumulerendeDK0060228989	5	2026073100000031.07.2026	9000000000014168+14,17	9000000000034468+34,47	9000000000030741+30,74	9000000000079714+79,71
Danske Invest Mix ObligationerDK0060430627	3	2026073100000031.07.2026	9000000000001257+1,26	9000000000010557+10,56	8999999999997485– 2,51	9000000000002744+2,74
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	2	2026073100000031.07.2026	9000000000001160+1,16	9000000000010540+10,54	8999999999997680– 2,32	9000000000003428+3,43
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671	5	2026073100000031.07.2026	9000000000002134+2,13	9000000000016330+16,33	9000000000009323+9,32	9000000000022227+22,23
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	5	2026073100000031.07.2026	9000000000002294+2,29	9000000000014405+14,40	9000000000008258+8,26	9000000000017294+17,29
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	2	2026073100000031.07.2026	9000000000037396+37,40	9000000000064012+64,01	9000000000038971+38,97	9000000000096952+96,95
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	4	2026073100000031.07.2026	9000000000037041+37,04	9000000000068058+68,06	9000000000067736+67,74	9000000000140090+140,09
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	2	2026073100000031.07.2026	9000000000008012+8,01	9000000000012974+12,97	9000000000012535+12,53	9000000000019828+19,83
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2	2026073100000031.07.2026	9000000000007458+7,46	9000000000012554+12,55	9000000000011818+11,82	9000000000016403+16,40
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	4	2026073100000031.07.2026	9000000000006362+6,36	9000000000026273+26,27	9000000000001182+1,18	9000000000017366+17,37
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2	2026073100000031.07.2026	9000000000037483+37,48	9000000000063096+63,10	9000000000038482+38,48	9000000000092812+92,81
Danske Invest SICAV-SIF Structured Credit - Non-investment Grade Class W pLU3076279812	0	2026073100000031.07.2026	-	-	-	-
Danske Invest Teknologi Indeks KLDK0016023229	4	2026073100000031.07.2026	9000000000034780+34,78	9000000000112832+112,83	9000000000130485+130,49	9000000000681199+681,20
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	0	2026073100000031.07.2026	9000000000015965+15,96	9000000000057358+57,36	9000000000054988+54,99	9000000000153148+153,15
Danske Invest USA Indeks, klasse DKK dDK0010257757	3	2026073100000031.07.2026	9000000000018190+18,19	9000000000060844+60,84	9000000000080214+80,21	9000000000208864+208,86
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	0	2026073100000031.07.2026	9000000000056584+56,58	9000000000069628+69,63	8999999999950531– 49,47	8999999999977135– 22,87

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