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Dato 1 år 3 år 5 år 10 år

Danske Invest

Bioteknologi Indeks KLDK0010264456
3 2024063000000030.06.2024 9000000000002635+2,64 8999999999999046– 0,95 9000000000016130+16,13 9000000000128540+128,54

Danske Invest

Danmark - Akkumulerende, klasse DKKDK0016208515
3 2024063000000030.06.2024 9000000000012587+12,59 9000000000009840+9,84 9000000000071897+71,90 9000000000179193+179,19

Danske Invest

Danmark Fokus, klasse DKK dDK0060244325
3 2024063000000030.06.2024 9000000000013703+13,70 9000000000012198+12,20 9000000000073973+73,97 9000000000176849+176,85

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK dDK0060244242
3 2024063000000030.06.2024 9000000000015637+15,64 9000000000011740+11,74 9000000000069663+69,66 9000000000225042+225,04

Danske Invest

Danmark Indeks, klasse DKK dDK0010266238
2 2024063000000030.06.2024 9000000000005833+5,83 9000000000003259+3,26 9000000000066701+66,70 9000000000171699+171,70

Danske Invest

Danmark, klasse DKK dDK0010252873
3 2024063000000030.06.2024 9000000000012647+12,65 9000000000010126+10,13 9000000000073572+73,57 9000000000185472+185,47

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070
3 2024063000000030.06.2024 9000000000005733+5,73 8999999999993716– 6,28 8999999999991706– 8,29 9000000000001331+1,33

Danske Invest

Danske Indeksobligationer KLDK0015942650
0 2024063000000030.06.2024 8999999999996752– 3,25 8999999999996643– 3,36 8999999999998769– 1,23 9000000000020331+20,33

Danske Invest

Danske Korte Obligationer, klasse DKK dDK0016290422
3 2024063000000030.06.2024 9000000000005237+5,24 8999999999999809– 0,19 8999999999997870– 2,13 9000000000002712+2,71

Danske Invest

Danske Lange Obligationer, klasse DKK dDK0016105380
1 2024063000000030.06.2024 9000000000006501+6,50 8999999999987461– 12,54 8999999999985438– 14,56 9000000000001073+1,07

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429
4 2024063000000030.06.2024 9000000000009472+9,47 8999999999987044– 12,96 8999999999992473– 7,53 9000000000013767+13,77

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378
2 2024063000000030.06.2024 9000000000006512+6,51 8999999999995791– 4,21 9000000000003771+3,77 9000000000020052+20,05

Danske Invest

Euro High Yield-Obligationer, klasse DKK d hDK0060486843
2 2024063000000030.06.2024 9000000000006563+6,56 8999999999994206– 5,79 9000000000000831+0,83 9000000000016580+16,58

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751
3 2024063000000030.06.2024 9000000000006623+6,62 8999999999991948– 8,05 8999999999994340– 5,66 9000000000007039+7,04

Danske Invest

Europa - Akkumulerende, klasse DKK hDK0016290265
0 2024063000000030.06.2024 9000000000009448+9,45 9000000000016264+16,26 9000000000045050+45,05 9000000000088390+88,39

Danske Invest

Europa 2 KLDK0010245901
3 2024063000000030.06.2024 9000000000010583+10,58 9000000000019324+19,32 9000000000049212+49,21 9000000000074098+74,10

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618
4 2024063000000030.06.2024 9000000000012114+12,11 9000000000024424+24,42 9000000000037726+37,73 9000000000075383+75,38

Danske Invest

Europa Højt Udbytte, klasse DKK dDK0016253651
4 2024063000000030.06.2024 9000000000012062+12,06 9000000000024272+24,27 9000000000037664+37,66 9000000000076348+76,35

Danske Invest

Europa Indeks BNP, klasse DKK dDK0015737563
3 2024063000000030.06.2024 9000000000014789+14,79 9000000000025122+25,12 9000000000050428+50,43 9000000000086690+86,69

Danske Invest

Europa Indeks, klasse DKK dDK0010266311
4 2024063000000030.06.2024 9000000000013731+13,73 9000000000023499+23,50 9000000000049166+49,17 9000000000088252+88,25

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKKDK0060640191
3 2024063000000030.06.2024 9000000000005365+5,36 8999999999984177– 15,82 9000000000029409+29,41 -

Danske Invest

Europa Small Cap, klasse DKK dDK0060046019
3 2024063000000030.06.2024 9000000000005104+5,10 8999999999983978– 16,02 9000000000029235+29,23 9000000000101932+101,93

Danske Invest

Europa, klasse DKK dDK0010252956
4 2024063000000030.06.2024 9000000000010536+10,54 9000000000018622+18,62 9000000000047657+47,66 9000000000091741+91,74

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKKDK0061269602
3 2024063000000030.06.2024 9000000000015474+15,47 9000000000022665+22,66 - -

Danske Invest

Fjernøsten Indeks, klasse DKK dDK0010207141
3 2024063000000030.06.2024 9000000000014424+14,42 8999999999991294– 8,71 9000000000023032+23,03 9000000000084587+84,59

Danske Invest

Fjernøsten, klasse DKK dDK0015966758
2 2024063000000030.06.2024 9000000000006084+6,08 8999999999981964– 18,04 9000000000010094+10,09 9000000000052748+52,75

Danske Invest

Fonde, klasse DKK dDK0015989610
1 2024063000000030.06.2024 9000000000006111+6,11 8999999999986708– 13,29 8999999999984420– 15,58 8999999999991243– 8,76

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKKDK0061269792
4 2024063000000030.06.2024 9000000000025061+25,06 9000000000034512+34,51 - -

Danske Invest

Global Ansvarlig Portefølje 20, DKKDK0061808763
0 2024063000000030.06.2024 9000000000008247+8,25 - - -

Danske Invest

Global Ansvarlig Portefølje 35, DKKDK0061808847
0 2024063000000030.06.2024 9000000000011727+11,73 - - -

Danske Invest

Global Ansvarlig Portefølje 50, DKKDK0061808920
0 2024063000000030.06.2024 9000000000015421+15,42 - - -

Danske Invest

Global Ansvarlig Portefølje 65, DKKDK0061809068
0 2024063000000030.06.2024 9000000000018471+18,47 - - -

Danske Invest

Global Ansvarlig Portefølje 80, DKKDK0061809142
0 2024063000000030.06.2024 9000000000020853+20,85 - - -

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875
2 2024063000000030.06.2024 9000000000007808+7,81 8999999999984563– 15,44 - -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR hDK0060294692
3 2024063000000030.06.2024 9000000000007360+7,36 8999999999994971– 5,03 9000000000004433+4,43 9000000000017513+17,51

Danske Invest

Global Indeks - Akkumulerende, klasse DKK hDK0016248222
0 2024063000000030.06.2024 9000000000019219+19,22 9000000000019772+19,77 9000000000065901+65,90 9000000000128393+128,39

Danske Invest

Global Indeks 2 - AkkumulerendeDK0063068028
0 2024072400000024.07.2024 - - - -

Danske Invest

Global Indeks, klasse DKK dDK0010263052
4 2024063000000030.06.2024 9000000000022349+22,35 9000000000034115+34,11 9000000000083655+83,66 9000000000199653+199,65

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788
3 2024063000000030.06.2024 9000000000021881+21,88 9000000000030101+30,10 9000000000069173+69,17 9000000000160730+160,73

Danske Invest

Global Sustainable Future 2 KLDK0010270503
3 2024063000000030.06.2024 9000000000021796+21,80 9000000000030086+30,09 9000000000068622+68,62 9000000000158855+158,85

Danske Invest Select

Global Sustainable Future 3, klasse DKK dDK0060244408
4 2024063000000030.06.2024 9000000000021340+21,34 9000000000029455+29,46 9000000000066980+66,98 9000000000177243+177,24

Danske Invest

Global Sustainable Future, klasse DKK dDK0010264530
3 2024063000000030.06.2024 9000000000021113+21,11 9000000000029400+29,40 9000000000068097+68,10 9000000000159603+159,60

Danske Invest

Globale High Yield-Obligationer, klasse DKK d hDK0060448918
3 2024063000000030.06.2024 9000000000006941+6,94 8999999999994845– 5,16 9000000000004873+4,87 9000000000016346+16,35

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705
3 2024063000000030.06.2024 8999999999999281– 0,72 8999999999984554– 15,45 8999999999990705– 9,30 9000000000001445+1,45

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d hDK0060187771
3 2024063000000030.06.2024 8999999999999256– 0,74 8999999999984616– 15,38 8999999999990651– 9,35 9000000000001394+1,39

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523
4 2024063000000030.06.2024 9000000000001678+1,68 8999999999998168– 1,83 9000000000003601+3,60 9000000000002405+2,41

Danske Invest

Globale Obligationsmarkeder KLDK0016255193
3 2024063000000030.06.2024 9000000000006338+6,34 8999999999992122– 7,88 8999999999994430– 5,57 9000000000005526+5,53

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d hDK0016075294
3 2024063000000030.06.2024 9000000000006323+6,32 8999999999991461– 8,54 8999999999993713– 6,29 9000000000005443+5,44

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKKDK0061269958
2 2024063000000030.06.2024 9000000000009426+9,43 9000000000007601+7,60 - -

Danske Invest

Japan, klasse DKK dDK0015971675
4 2024063000000030.06.2024 9000000000014520+14,52 9000000000030459+30,46 9000000000055833+55,83 9000000000130858+130,86

Danske Invest Allocation

June Balanced Screened Class A-dkkLU1806383342
4 2024062800000028.06.2024 9000000000011479+11,48 9000000000004624+4,62 9000000000019807+19,81 -

Danske Invest Allocation

June Moderate Screened Class A-dkkLU1806380595
4 2024062800000028.06.2024 9000000000008398+8,40 8999999999998908– 1,09 9000000000007279+7,28 -

Danske Invest Allocation

June Opportunity Screened Class A-dkkLU1806389034
5 2024062800000028.06.2024 9000000000018035+18,03 9000000000020685+20,69 9000000000057743+57,74 -

Danske Invest Allocation

June Progressive Screened Class A-dkkLU1806386287
5 2024062800000028.06.2024 9000000000014343+14,34 9000000000010536+10,54 9000000000032753+32,75 -

Danske Invest

Kina, klasse DKK dDK0010295336
3 2024063000000030.06.2024 8999999999998482– 1,52 8999999999958016– 41,98 8999999999987568– 12,43 9000000000041856+41,86

Danske Invest

Mix - Akkumulerende KLDK0060010841
4 2024063000000030.06.2024 9000000000008856+8,86 9000000000000509+0,51 9000000000009790+9,79 9000000000028781+28,78

Danske Invest

Mix Defensiv - Akkumulerende KLDK0060228633
4 2024063000000030.06.2024 9000000000007420+7,42 8999999999999512– 0,49 9000000000004783+4,78 9000000000015080+15,08

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924
3 2024063000000030.06.2024 9000000000005358+5,36 8999999999993305– 6,69 8999999999993088– 6,91 8999999999999473– 0,53

Danske Invest

Mix Obligationer KLDK0060430627
3 2024063000000030.06.2024 9000000000005209+5,21 8999999999992955– 7,04 8999999999992662– 7,34 8999999999998523– 1,48

Danske Invest

Mix Offensiv - Akkumulerende KLDK0060228716
4 2024063000000030.06.2024 9000000000010428+10,43 9000000000003408+3,41 9000000000016573+16,57 9000000000045326+45,33

Danske Invest

Mix Offensiv Plus - Akkumulerende KLDK0060228989
5 2024063000000030.06.2024 9000000000014063+14,06 9000000000010566+10,57 9000000000033774+33,77 9000000000073081+73,08

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502
5 2024063000000030.06.2024 9000000000006394+6,39 9000000000000315+0,31 9000000000003525+3,53 9000000000009063+9,06

Danske Invest

Nye Markeder - Akkumulerende, klasse DKKDK0060042026
2 2024063000000030.06.2024 9000000000013604+13,60 8999999999985463– 14,54 9000000000018391+18,39 9000000000046096+46,10

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899
2 2024063000000030.06.2024 9000000000001602+1,60 8999999999998861– 1,14 8999999999996813– 3,19 9000000000003853+3,85

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252
2 2024063000000030.06.2024 9000000000001490+1,49 8999999999998480– 1,52 8999999999995000– 5,00 9000000000000592+0,59

Danske Invest

Nye Markeder Obligationer, klasse DKK d hDK0016209323
4 2024063000000030.06.2024 9000000000009878+9,88 8999999999986520– 13,48 8999999999991576– 8,42 9000000000010669+10,67

Danske Invest

Nye Markeder Small Cap, klasse DKK dDK0060080380
3 2024063000000030.06.2024 9000000000017985+17,99 9000000000013245+13,24 9000000000059274+59,27 9000000000077760+77,76

Danske Invest

Nye Markeder, klasse DKK dDK0015710602
2 2024063000000030.06.2024 9000000000013084+13,08 8999999999985201– 14,80 9000000000017673+17,67 9000000000042128+42,13

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022
0 2024063000000030.06.2024 9000000000009075+9,08 9000000000008426+8,43 - -

Danske Invest

Teknologi Indeks KLDK0016023229
5 2024063000000030.06.2024 9000000000044653+44,65 9000000000054079+54,08 9000000000178474+178,47 9000000000604836+604,84

Danske Invest

USA Indeks - Akkumulerende, klasse DKK hDK0016290349
0 2024063000000030.06.2024 9000000000021269+21,27 9000000000018512+18,51 9000000000051366+51,37 9000000000103283+103,28

Danske Invest

USA Indeks, klasse DKK dDK0010257757
2 2024063000000030.06.2024 9000000000026430+26,43 9000000000041559+41,56 9000000000078449+78,45 9000000000211223+211,22

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKKDK0061270105
4 2024063000000030.06.2024 9000000000028266+28,27 9000000000046634+46,63 - -

Danske Invest

Østeuropa, klasse DKK d - under afviklingDK0010257914
0 2024063000000030.06.2024 9000000000004587+4,59 8999999999931047– 68,95 8999999999933195– 66,80 8999999999942450– 57,55

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