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Dato 1 år 3 år 5 år 10 år

Danske Invest

Bioteknologi Indeks KL
3 2021083100000031.08.2021 9000000000009598+9,60 9000000000008817+8,82 9000000000069253+69,25 9000000000448260+448,26

Danske Invest

Danmark - Akkumulerende, klasse DKK
3 2021083100000031.08.2021 9000000000032036+32,04 9000000000058623+58,62 9000000000086308+86,31 9000000000463608+463,61

Danske Invest

Danmark Fokus, klasse DKK d
3 2021083100000031.08.2021 9000000000030039+30,04 9000000000054261+54,26 9000000000078280+78,28 9000000000470573+470,57

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK d
2 2021083100000031.08.2021 9000000000043906+43,91 9000000000049270+49,27 9000000000106378+106,38 9000000000364017+364,02

Danske Invest

Danmark Indeks, klasse DKK d
3 2021083100000031.08.2021 9000000000034830+34,83 9000000000064957+64,96 9000000000105235+105,23 9000000000452061+452,06

Danske Invest

Danmark, klasse DKK d
4 2021083100000031.08.2021 9000000000032332+32,33 9000000000060427+60,43 9000000000089270+89,27 9000000000477799+477,80

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
3 2021083100000031.08.2021 8999999999998798– 1,20 9000000000000786+0,79 9000000000002524+2,52 9000000000021767+21,77

Danske Invest

Danske Indeksobligationer KL
0 2021083100000031.08.2021 8999999999996026– 3,97 9000000000003508+3,51 9000000000009912+9,91 9000000000033108+33,11

Danske Invest

Danske Korte Obligationer, klasse DKK d
3 2021083100000031.08.2021 8999999999999206– 0,79 8999999999999207– 0,79 9000000000000854+0,85 9000000000010860+10,86

Danske Invest

Danske Lange Obligationer, klasse DKK d
3 2021083100000031.08.2021 8999999999998844– 1,16 9000000000003075+3,07 9000000000006187+6,19 9000000000036570+36,57

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
5 2021083100000031.08.2021 9000000000004765+4,77 9000000000016789+16,79 9000000000016401+16,40 9000000000064913+64,91

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
4 2021083100000031.08.2021 9000000000002452+2,45 9000000000007863+7,86 9000000000008595+8,59 9000000000047204+47,20

Danske Invest

Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
4 2021083100000031.08.2021 9000000000008824+8,82 9000000000011016+11,02 9000000000020618+20,62 9000000000093072+93,07

Danske Invest

Euro Sustainable High Yield-Obligationer, klasse DKK d h
3 2021083100000031.08.2021 9000000000008202+8,20 9000000000009500+9,50 9000000000018272+18,27 -

Danske Invest

Europa - Akkumulerende, klasse DKK h
0 2021083100000031.08.2021 9000000000026909+26,91 9000000000038524+38,52 9000000000055313+55,31 9000000000157328+157,33

Danske Invest

Europa 2 KL
4 2021083100000031.08.2021 9000000000027727+27,73 9000000000040546+40,55 9000000000051837+51,84 9000000000132783+132,78

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
4 2021083100000031.08.2021 9000000000022505+22,50 9000000000022608+22,61 9000000000034340+34,34 9000000000123862+123,86

Danske Invest

Europa Højt Udbytte, klasse DKK d
4 2021083100000031.08.2021 9000000000022525+22,53 9000000000022961+22,96 9000000000034952+34,95 9000000000127275+127,28

Danske Invest

Europa Indeks BNP, klasse DKK d
3 2021083100000031.08.2021 9000000000031077+31,08 9000000000026700+26,70 9000000000050317+50,32 9000000000147952+147,95

Danske Invest

Europa Indeks, klasse DKK d
4 2021083100000031.08.2021 9000000000030475+30,48 9000000000029869+29,87 9000000000051124+51,12 9000000000147492+147,49

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
4 2021083100000031.08.2021 9000000000057097+57,10 9000000000053752+53,75 9000000000119377+119,38 -

Danske Invest

Europa Small Cap, klasse DKK d
4 2021083100000031.08.2021 9000000000056260+56,26 9000000000053897+53,90 9000000000119955+119,96 9000000000325359+325,36

Danske Invest

Europa, klasse DKK d
4 2021083100000031.08.2021 9000000000027708+27,71 9000000000039388+39,39 9000000000053670+53,67 9000000000166761+166,76

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK
0 2021083100000031.08.2021 9000000000031674+31,67 - - -

Danske Invest

Fjernøsten Indeks, klasse DKK d
3 2021083100000031.08.2021 9000000000019200+19,20 9000000000030400+30,40 9000000000059086+59,09 9000000000139294+139,29

Danske Invest

Fjernøsten, klasse DKK d
3 2021083100000031.08.2021 9000000000023506+23,51 9000000000039664+39,66 9000000000056793+56,79 9000000000128609+128,61

Danske Invest

Fonde, klasse DKK d
3 2021083100000031.08.2021 8999999999998444– 1,56 8999999999999404– 0,60 9000000000002878+2,88 9000000000016315+16,31

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK
0 2021083100000031.08.2021 9000000000030934+30,93 - - -

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK
0 2021083100000031.08.2021 9000000000020460+20,46 - - -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
4 2021083100000031.08.2021 9000000000008044+8,04 9000000000013369+13,37 9000000000021665+21,66 9000000000063712+63,71

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
0 2021083100000031.08.2021 9000000000029363+29,36 9000000000044279+44,28 9000000000082959+82,96 9000000000211423+211,42

Danske Invest

Global Indeks, klasse DKK d
4 2021083100000031.08.2021 9000000000031339+31,34 9000000000049182+49,18 9000000000086980+86,98 9000000000275180+275,18

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKK
4 2021083100000031.08.2021 9000000000032837+32,84 9000000000043357+43,36 9000000000075380+75,38 9000000000209781+209,78

Danske Invest

Global Sustainable Future 2 KL
3 2021083100000031.08.2021 9000000000032565+32,57 9000000000042951+42,95 9000000000074247+74,25 9000000000212565+212,56

Danske Invest Select

Global Sustainable Future 3, klasse DKK d
4 2021083100000031.08.2021 9000000000032617+32,62 9000000000042119+42,12 9000000000069273+69,27 9000000000233846+233,85

Danske Invest

Global Sustainable Future, klasse DKK d
4 2021083100000031.08.2021 9000000000032778+32,78 9000000000043239+43,24 9000000000075270+75,27 9000000000211621+211,62

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
4 2021083100000031.08.2021 9000000000007889+7,89 9000000000013798+13,80 9000000000020873+20,87 9000000000061023+61,02

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
4 2021083100000031.08.2021 9000000000005085+5,09 9000000000014757+14,76 9000000000010241+10,24 9000000000033090+33,09

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
4 2021083100000031.08.2021 9000000000005083+5,08 9000000000014637+14,64 9000000000010094+10,09 9000000000033022+33,02

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
3 2021083100000031.08.2021 9000000000004248+4,25 9000000000008946+8,95 9000000000006255+6,25 -

Danske Invest

Globale Obligationsmarkeder KL
4 2021083100000031.08.2021 9000000000003038+3,04 9000000000008835+8,83 9000000000008896+8,90 9000000000042886+42,89

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
4 2021083100000031.08.2021 9000000000002391+2,39 9000000000007599+7,60 9000000000007988+7,99 9000000000047299+47,30

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK
0 2021083100000031.08.2021 9000000000020744+20,74 - - -

Danske Invest

Japan, klasse DKK d
3 2021083100000031.08.2021 9000000000017837+17,84 9000000000013863+13,86 9000000000039782+39,78 9000000000139592+139,59

Danske Invest

Kina, klasse DKK d
3 2021083100000031.08.2021 9000000000003210+3,21 9000000000034094+34,09 9000000000062400+62,40 9000000000157920+157,92

Danske Invest

Mix - Akkumulerende KL
5 2021083100000031.08.2021 9000000000008613+8,61 9000000000013619+13,62 9000000000019934+19,93 9000000000059741+59,74

Danske Invest

Mix Defensiv - Akkumulerende KL
3 2021083100000031.08.2021 9000000000005312+5,31 9000000000007809+7,81 9000000000011017+11,02 9000000000035275+35,28

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
3 2021083100000031.08.2021 9000000000000830+0,83 9000000000002675+2,67 9000000000004916+4,92 9000000000013119+13,12

Danske Invest

Mix Obligationer KL
3 2021083100000031.08.2021 9000000000000627+0,63 9000000000002574+2,57 9000000000004626+4,63 -

Danske Invest

Mix Offensiv - Akkumulerende KL
4 2021083100000031.08.2021 9000000000011560+11,56 9000000000017475+17,48 9000000000026565+26,57 9000000000089487+89,49

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
5 2021083100000031.08.2021 9000000000018798+18,80 9000000000027088+27,09 9000000000038881+38,88 9000000000121356+121,36

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
3 2021083100000031.08.2021 9000000000003200+3,20 9000000000004626+4,63 9000000000007572+7,57 -

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
4 2021083100000031.08.2021 9000000000020506+20,51 9000000000040108+40,11 9000000000042511+42,51 9000000000093765+93,77

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
3 2021083100000031.08.2021 9000000000005027+5,03 9000000000015434+15,43 9000000000006998+7,00 -

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2 2021083100000031.08.2021 9000000000004384+4,38 9000000000013510+13,51 9000000000004669+4,67 9000000000004568+4,57

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
5 2021083100000031.08.2021 9000000000004866+4,87 9000000000016265+16,27 9000000000015259+15,26 9000000000059115+59,12

Danske Invest

Nye Markeder Small Cap, klasse DKK d
3 2021083100000031.08.2021 9000000000046525+46,53 9000000000051068+51,07 9000000000046286+46,29 9000000000119528+119,53

Danske Invest

Nye Markeder, klasse DKK d
3 2021083100000031.08.2021 9000000000019815+19,82 9000000000038976+38,98 9000000000040170+40,17 9000000000088978+88,98

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK
0 2021083100000031.08.2021 9000000000029565+29,57 - - -

Danske Invest

Teknologi Indeks KL
4 2021083100000031.08.2021 9000000000033269+33,27 9000000000102606+102,61 9000000000245208+245,21 9000000000710749+710,75

Danske Invest

USA Indeks - Akkumulerende, klasse DKK h
0 2021083100000031.08.2021 9000000000029076+29,08 9000000000028512+28,51 9000000000067350+67,35 9000000000188705+188,70

Danske Invest

USA Indeks, klasse DKK d
2 2021083100000031.08.2021 9000000000031558+31,56 9000000000033773+33,77 9000000000075465+75,46 9000000000301311+301,31

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK
0 2021083100000031.08.2021 9000000000033832+33,83 - - -

Danske Invest

Østeuropa, klasse DKK d
4 2021083100000031.08.2021 9000000000039301+39,30 9000000000039145+39,14 9000000000054033+54,03 9000000000057089+57,09

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