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Dato 1 år 3 år 5 år 10 år

Danske Invest Select

AlmenBolig Korte Obligationer, klasse DKK W d
0 2021063000000030.06.2021 8999999999999379– 0,62 8999999999999514– 0,49 9000000000000904+0,90 -

Danske Invest Select

AlmenBolig Mellemlange Obligationer, klasse DKK W d
3 2021063000000030.06.2021 8999999999998761– 1,24 9000000000000745+0,74 9000000000004315+4,32 9000000000018864+18,86

Danske Invest

Danmark - Akkumulerende, klasse DKK W
3 2021063000000030.06.2021 9000000000039533+39,53 9000000000063356+63,36 9000000000091161+91,16 9000000000350557+350,56

Danske Invest

Danmark Fokus, klasse DKK W d
3 2021063000000030.06.2021 9000000000038892+38,89 9000000000060704+60,70 9000000000084421+84,42 9000000000357777+357,78

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK W d
2 2021063000000030.06.2021 9000000000057017+57,02 9000000000053970+53,97 9000000000124609+124,61 9000000000300059+300,06

Danske Invest

Danmark Indeks, klasse DKK W d
4 2021063000000030.06.2021 9000000000041095+41,09 9000000000067078+67,08 9000000000107523+107,52 9000000000341137+341,14

Danske Invest

Danmark, klasse DKK W d
4 2021063000000030.06.2021 9000000000039849+39,85 9000000000065214+65,21 9000000000094257+94,26 9000000000361399+361,40

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK W d
3 2021063000000030.06.2021 8999999999998312– 1,69 9000000000000756+0,76 9000000000003178+3,18 9000000000025291+25,29

Danske Invest

Danske Korte Obligationer, klasse DKK W d
3 2021063000000030.06.2021 8999999999998949– 1,05 8999999999999116– 0,88 9000000000001017+1,02 9000000000012084+12,08

Danske Invest SICAV

Denmark Focus Class WI
0 2021063000000030.06.2021 - - - -

Danske Invest SICAV

Eastern Europe Class WA d
0 2021053100000031.05.2021 - - - -

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
5 2021063000000030.06.2021 9000000000008394+8,39 9000000000016035+16,03 9000000000020731+20,73 -

Danske Invest Select

Emerging Markets, klasse DKK W d
0 2020070100000001.07.2020 8999999999992460– 7,54 8999999999999347– 0,65 9000000000010516+10,52 9000000000051714+51,71

Danske Invest Select

Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d
4 2021063000000030.06.2021 9000000000003865+3,87 9000000000008326+8,33 9000000000011257+11,26 9000000000042954+42,95

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK W d h
4 2021063000000030.06.2021 9000000000003948+3,95 9000000000008203+8,20 9000000000011378+11,38 9000000000046143+46,14

Danske Invest

Euro Sustainable High Yield-Obligationer - Akkumulerende, kl DKK W h
4 2021063000000030.06.2021 9000000000011515+11,52 9000000000012049+12,05 9000000000025602+25,60 -

Danske Invest

Euro Sustainable High Yield-Obligationer, klasse DKK W d h
4 2021063000000030.06.2021 9000000000011088+11,09 9000000000010672+10,67 9000000000023327+23,33 -

Danske Invest

Europa - Akkumulerende, klasse DKK W h
0 2021063000000030.06.2021 9000000000025726+25,73 9000000000038447+38,45 9000000000058592+58,59 9000000000114980+114,98

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK W
4 2021063000000030.06.2021 9000000000022405+22,40 9000000000024589+24,59 9000000000036830+36,83 9000000000094557+94,56

Danske Invest

Europa Højt Udbytte, klasse DKK W d
4 2021063000000030.06.2021 9000000000020871+20,87 9000000000023491+23,49 9000000000035896+35,90 9000000000095092+95,09

Danske Invest

Europa Indeks BNP, klasse DKK W d
3 2021063000000030.06.2021 9000000000029136+29,14 9000000000022953+22,95 9000000000054070+54,07 9000000000102791+102,79

Danske Invest

Europa Indeks, klasse DKK W d
4 2021063000000030.06.2021 9000000000027750+27,75 9000000000026551+26,55 9000000000052444+52,44 9000000000109586+109,59

Danske Invest

Europa Small Cap, klasse DKK W d
0 2021063000000030.06.2021 9000000000059877+59,88 - - -

Danske Invest

Europa, klasse DKK W d
5 2021063000000030.06.2021 9000000000026471+26,47 9000000000038898+38,90 9000000000055498+55,50 9000000000125799+125,80

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA p
0 2021063000000030.06.2021 9000000000004239+4,24 - - -

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK W
4 2021063000000030.06.2021 9000000000027558+27,56 9000000000026898+26,90 9000000000053578+53,58 -

Danske Invest

Fonde, klasse DKK W d
4 2021063000000030.06.2021 8999999999997969– 2,03 8999999999999295– 0,70 9000000000003282+3,28 9000000000018799+18,80

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK W
4 2021063000000030.06.2021 9000000000031302+31,30 9000000000047361+47,36 9000000000083308+83,31 -

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
3 2021063000000030.06.2021 9000000000031646+31,65 9000000000031799+31,80 9000000000066903+66,90 -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR W h
5 2021063000000030.06.2021 9000000000013193+13,19 9000000000016229+16,23 9000000000029781+29,78 -

Danske Invest

Global Indeks - Akkumulerende, klasse DKK W h
0 2021063000000030.06.2021 9000000000035897+35,90 9000000000044464+44,46 9000000000083938+83,94 9000000000172092+172,09

Danske Invest

Global Indeks, klasse DKK W d
4 2021063000000030.06.2021 9000000000031648+31,65 9000000000049650+49,65 9000000000086353+86,35 9000000000217915+217,91

Danske Invest Allocation

Global Portfolio Solution DKK - Balanced Class WI
0 2021063000000030.06.2021 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Defensive Class WI
0 2021063000000030.06.2021 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Equities Class WI
0 2021063000000030.06.2021 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Fixed Income Class WI
0 2021063000000030.06.2021 - - - -

Danske Invest Allocation

Global Portfolio Solution DKK - Opportunity Class WI
0 2021063000000030.06.2021 - - - -

Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur
0 2021063000000030.06.2021 9000000000032802+32,80 - - -

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKK W
3 2021063000000030.06.2021 9000000000027501+27,50 9000000000042654+42,65 9000000000074423+74,42 9000000000178218+178,22

Danske Invest Select

Global Sustainable Future 3, klasse DKK W d
4 2021063000000030.06.2021 9000000000027094+27,09 9000000000039892+39,89 9000000000066927+66,93 9000000000201144+201,14

Danske Invest

Global Sustainable Future, klasse DKK W d
3 2021063000000030.06.2021 9000000000027458+27,46 9000000000042536+42,54 9000000000074345+74,35 9000000000179053+179,05

Danske Invest

Globale High Yield-Obligationer, klasse DKK W d h
5 2021063000000030.06.2021 9000000000013343+13,34 9000000000016534+16,53 9000000000028810+28,81 9000000000057354+57,35

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h
4 2021063000000030.06.2021 9000000000002443+2,44 9000000000010695+10,69 9000000000010482+10,48 9000000000032698+32,70

Danske Invest

Globale Lange Indeksobligationer, klasse DKK W d h
4 2021063000000030.06.2021 9000000000002424+2,42 9000000000010567+10,57 9000000000010345+10,35 9000000000032560+32,56

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK W d h
3 2021063000000030.06.2021 9000000000004621+4,62 9000000000007123+7,12 9000000000005258+5,26 -

Danske Invest

Globale Virksomhedsobligationer, klasse DKK W d h
4 2021063000000030.06.2021 9000000000003938+3,94 9000000000008067+8,07 9000000000010978+10,98 9000000000045034+45,03

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W
0 2021063000000030.06.2021 9000000000017153+17,15 - - -

Danske Invest

Japan, klasse DKK W d
3 2021063000000030.06.2021 9000000000016258+16,26 9000000000014978+14,98 9000000000049348+49,35 9000000000125958+125,96

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK W h
3 2021063000000030.06.2021 9000000000001061+1,06 9000000000002684+2,68 9000000000006505+6,51 9000000000014562+14,56

Danske Invest SICAV

Multi Asset Inflation Strategy Class WA
0 2021063000000030.06.2021 9000000000007251+7,25 - - -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h
4 2021063000000030.06.2021 9000000000004601+4,60 9000000000005350+5,35 9000000000010848+10,85 -

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK W
4 2021063000000030.06.2021 9000000000035411+35,41 9000000000054256+54,26 9000000000064010+64,01 9000000000102788+102,79

Danske Invest

Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W
4 2021063000000030.06.2021 9000000000001272+1,27 9000000000010292+10,29 9000000000008811+8,81 -

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK W d
3 2021063000000030.06.2021 9000000000000501+0,50 9000000000008444+8,44 9000000000006323+6,32 9000000000007568+7,57

Danske Invest

Nye Markeder Obligationer, klasse DKK W d h
5 2021063000000030.06.2021 9000000000008530+8,53 9000000000015976+15,98 9000000000019950+19,95 9000000000063836+63,84

Danske Invest

Nye Markeder Small Cap, klasse DKK W d
4 2021063000000030.06.2021 9000000000041937+41,94 9000000000045979+45,98 9000000000050533+50,53 9000000000107166+107,17

Danske Invest

Nye Markeder, klasse DKK W d
4 2021063000000030.06.2021 9000000000034557+34,56 9000000000052061+52,06 9000000000061209+61,21 9000000000097422+97,42

Danske Invest Index

Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
0 2021063000000030.06.2021 9000000000032238+32,24 9000000000027591+27,59 9000000000052909+52,91 -

Danske Invest Select

Tactical Asset Allocation Danmark – Akkumulerende, klasse DKK W
0 2021063000000030.06.2021 - - - -

Danske Invest

USA - Akkumulerende, klasse DKK W h
0 2020081000000010.08.2020 9000000000001686+1,69 9000000000012429+12,43 9000000000037076+37,08 9000000000144023+144,02

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W
4 2021063000000030.06.2021 9000000000033906+33,91 9000000000065230+65,23 9000000000110952+110,95 -

Danske Invest

USA, klasse DKK W d
4 2021063000000030.06.2021 9000000000030107+30,11 9000000000037477+37,48 9000000000071960+71,96 9000000000249557+249,56

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