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Danske Invest

Afrika - Akkumulerende, klasse DKK
0 2017043000000030.04.2017 8999999999996861– 3,14 8999999999980899– 19,10 8999999999983696– 16,30 -

Danske Invest Engros

Aktier KL
2 2017043000000030.04.2017 9000000000017761+17,76 9000000000028038+28,04 9000000000052830+52,83 -

Danske Invest Engros

AlmenBolig Korte Obligationer, Klasse DKK d
0 2017043000000030.04.2017 - - - -

Danske Invest Engros

AlmenBolig Mellemlange Obligationer, klasse DKK d
2 2017043000000030.04.2017 9000000000002417+2,42 9000000000004887+4,89 9000000000009858+9,86 9000000000039154+39,15

Danske Invest SICAV - SIF

Alternatives - Defensive, Class C d
0 2017042800000028.04.2017 - - - -

Danske Invest SICAV - SIF

Alternatives - Offensive, Class C d
0 2017042800000028.04.2017 - - - -

Danske Invest

Bioteknologi KL
5 2017043000000030.04.2017 9000000000022386+22,39 9000000000074549+74,55 9000000000177494+177,49 9000000000450892+450,89

Danske Invest

Danmark - Akkumulerende, klasse DKK
3 2017043000000030.04.2017 9000000000017444+17,44 9000000000068902+68,90 9000000000186647+186,65 9000000000122192+122,19

Danske Invest

Danmark Fokus, klasse DKK d
4 2017043000000030.04.2017 9000000000017786+17,79 9000000000073701+73,70 9000000000205964+205,96 9000000000138459+138,46

Danske Invest

Danmark Indeks Small Cap, klasse DKK d
1 2017043000000030.04.2017 9000000000024779+24,78 9000000000061807+61,81 9000000000143442+143,44 9000000000069617+69,62

Danske Invest

Danmark Indeks, klasse DKK d
2 2017043000000030.04.2017 9000000000018896+18,90 9000000000057461+57,46 9000000000158746+158,75 9000000000107467+107,47

Danske Invest

Danmark, klasse DKK d
4 2017043000000030.04.2017 9000000000017670+17,67 9000000000069947+69,95 9000000000189350+189,35 9000000000123358+123,36

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
3 2017043000000030.04.2017 9000000000002079+2,08 9000000000007158+7,16 9000000000014195+14,20 9000000000046111+46,11

Danske Invest

Danske Indeksobligationer KL
0 2017043000000030.04.2017 9000000000003301+3,30 9000000000011431+11,43 9000000000013345+13,34 9000000000050613+50,61

Danske Invest

Danske Korte Obligationer, klasse DKK d
3 2017043000000030.04.2017 9000000000001375+1,38 9000000000003410+3,41 9000000000008429+8,43 9000000000031678+31,68

Danske Invest

Danske Lange Obligationer, klasse DKK d
4 2017043000000030.04.2017 9000000000003288+3,29 9000000000011169+11,17 9000000000021100+21,10 9000000000066671+66,67

Danske Invest

Emerging Markets Debt Hard Currency - Acc. class EUR h
5 2017043000000030.04.2017 9000000000009511+9,51 9000000000020033+20,03 9000000000033941+33,94 -

Danske Invest Engros

Emerging Markets, klasse DKK d
4 2017043000000030.04.2017 9000000000021164+21,16 9000000000031494+31,49 9000000000030684+30,68 9000000000123403+123,40

Danske Invest

Euro High Yield-Obligationer - Akk., klasse DKK h
4 2017043000000030.04.2017 9000000000008357+8,36 9000000000011991+11,99 9000000000048251+48,25 -

Danske Invest

Euro High Yield-Obligationer, klasse DKK d h
3 2017043000000030.04.2017 9000000000008089+8,09 9000000000012223+12,22 - -

Danske Invest Engros

Euro Investment Grade Corporate Bonds Restricted, klasse DKK d
3 2017043000000030.04.2017 9000000000002698+2,70 9000000000008423+8,42 9000000000024872+24,87 9000000000048318+48,32

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
4 2017043000000030.04.2017 9000000000002996+3,00 9000000000009276+9,28 9000000000027369+27,37 9000000000050772+50,77

Danske Invest

Europa - Akkumulerende, klasse DKK h
0 2017043000000030.04.2017 9000000000014277+14,28 9000000000021464+21,46 9000000000060276+60,28 9000000000029244+29,24

Danske Invest

Europa Fokus - Akkumulerende KL
1 2017043000000030.04.2017 9000000000009992+9,99 9000000000009933+9,93 9000000000037004+37,00 -

Danske Invest

Europa Fokus KL
1 2017043000000030.04.2017 9000000000010058+10,06 9000000000010056+10,06 9000000000038849+38,85 9000000000007758+7,76

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
4 2017043000000030.04.2017 9000000000014002+14,00 9000000000025485+25,49 9000000000073193+73,19 9000000000041436+41,44

Danske Invest

Europa Højt Udbytte, klasse DKK d
4 2017043000000030.04.2017 9000000000014009+14,01 9000000000025718+25,72 9000000000075035+75,03 9000000000042532+42,53

Danske Invest

Europa Indeks BNP, klasse DKK d
3 2017043000000030.04.2017 9000000000017613+17,61 9000000000020921+20,92 9000000000080195+80,20 9000000000020741+20,74

Danske Invest

Europa Indeks, klasse DKK d
4 2017043000000030.04.2017 9000000000016145+16,14 9000000000021600+21,60 9000000000069592+69,59 9000000000029759+29,76

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
0 2017043000000030.04.2017 9000000000029019+29,02 - - -

Danske Invest

Europa Small Cap, klasse DKK d
3 2017043000000030.04.2017 9000000000028974+28,97 9000000000046464+46,46 9000000000097333+97,33 9000000000092442+92,44

Danske Invest

Europa, klasse DKK d
4 2017043000000030.04.2017 9000000000012052+12,05 9000000000024202+24,20 9000000000065166+65,17 9000000000038881+38,88

Danske Invest PCC Limited

European Equities Absolute, EUR Sub-Class
0 2017042800000028.04.2017 9000000000006565+6,57 9000000000010956+10,96 9000000000026065+26,06 -

Danske Invest

Fjernøsten Indeks, klasse DKK d
4 2017043000000030.04.2017 9000000000027075+27,08 9000000000046257+46,26 9000000000053581+53,58 9000000000092093+92,09

Danske Invest

Fjernøsten, klasse DKK d
4 2017043000000030.04.2017 9000000000024674+24,67 9000000000033647+33,65 9000000000041990+41,99 9000000000113143+113,14

Danske Invest Engros

Flexinvest Aktier KL
4 2017043000000030.04.2017 9000000000017387+17,39 9000000000040069+40,07 9000000000083045+83,05 9000000000069164+69,16

Danske Invest Engros

Flexinvest Danske Obligationer KL
3 2017043000000030.04.2017 9000000000002024+2,02 9000000000007344+7,34 9000000000014588+14,59 9000000000049056+49,06

Danske Invest Engros

Flexinvest Fonde KL
4 2017043000000030.04.2017 9000000000002469+2,47 9000000000004291+4,29 9000000000010101+10,10 -

Danske Invest Engros

Flexinvest Forvaltning Korte Obligationer KL
0 2017043000000030.04.2017 9000000000001074+1,07 - - -

Danske Invest Engros

Flexinvest Globale Obligationer KL
4 2017043000000030.04.2017 9000000000008131+8,13 9000000000009418+9,42 9000000000024920+24,92 9000000000060267+60,27

Danske Invest Engros

Flexinvest Korte Obligationer KL
2 2017043000000030.04.2017 9000000000002729+2,73 9000000000002527+2,53 9000000000006348+6,35 9000000000028525+28,53

Danske Invest Engros

Flexinvest Lange Obligationer KL
3 2017043000000030.04.2017 9000000000002483+2,48 9000000000009885+9,89 9000000000018255+18,25 -

Danske Invest

Fonde, klasse DKK d
5 2017043000000030.04.2017 9000000000002737+2,74 9000000000004715+4,71 9000000000011324+11,32 9000000000038647+38,65

Danske Invest Engros

Global Equity Solution KL
0 2017043000000030.04.2017 9000000000018319+18,32 9000000000035884+35,88 9000000000074864+74,86 -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
3 2017043000000030.04.2017 9000000000012577+12,58 9000000000008798+8,80 9000000000029703+29,70 -

Danske Invest

Global Højt Udbytte, klasse DKK d
0 2017043000000030.04.2017 9000000000016646+16,65 - - -

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
0 2017043000000030.04.2017 9000000000016089+16,09 9000000000024887+24,89 9000000000070282+70,28 9000000000043941+43,94

Danske Invest

Global Indeks, klasse DKK d
4 2017043000000030.04.2017 9000000000020017+20,02 9000000000048001+48,00 9000000000092034+92,03 9000000000077097+77,10

Danske Invest

Global Plus KL
4 2017043000000030.04.2017 9000000000015743+15,74 9000000000040520+40,52 9000000000071173+71,17 9000000000069248+69,25

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
4 2017043000000030.04.2017 9000000000015866+15,87 9000000000040757+40,76 9000000000070245+70,24 9000000000064328+64,33

Danske Invest

Global StockPicking 2 KL
4 2017043000000030.04.2017 9000000000015820+15,82 9000000000040833+40,83 9000000000070961+70,96 9000000000067244+67,24

Danske Invest

Global StockPicking, klasse DKK d
4 2017043000000030.04.2017 9000000000015762+15,76 9000000000040789+40,79 9000000000070678+70,68 9000000000065397+65,40

Danske Invest Engros

Global, klasse DKK d
5 2017043000000030.04.2017 9000000000018795+18,80 9000000000058660+58,66 9000000000086784+86,78 9000000000099158+99,16

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
3 2017043000000030.04.2017 9000000000012402+12,40 9000000000008064+8,06 9000000000027390+27,39 9000000000062885+62,89

Danske Invest

Globale Lange Indeksobligationer - Akk., klasse DKK h
3 2017043000000030.04.2017 9000000000005923+5,92 9000000000012383+12,38 9000000000012101+12,10 -

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
3 2017043000000030.04.2017 9000000000005867+5,87 9000000000012333+12,33 9000000000012163+12,16 -

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
0 2017043000000030.04.2017 9000000000000516+0,52 - - -

Danske Invest

Globale Obligationsmarkeder KL
4 2017043000000030.04.2017 9000000000004708+4,71 9000000000009337+9,34 9000000000025736+25,74 9000000000036538+36,54

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
3 2017043000000030.04.2017 9000000000002822+2,82 9000000000008925+8,92 9000000000028212+28,21 9000000000052230+52,23

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, DKK Sub-Class
0 2017042800000028.04.2017 9000000000011953+11,95 9000000000021449+21,45 - -

Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, Obligationer Sub-Class
0 2017042800000028.04.2017 9000000000015234+15,23 9000000000025171+25,17 9000000000082170+82,17 9000000000276765+276,76

Danske Invest PCC Limited

Hedge Mortgage Arbitrage Fund, DKK Sub-Class
0 2017042800000028.04.2017 9000000000006988+6,99 9000000000009060+9,06 9000000000035356+35,36 9000000000045790+45,79

Danske Invest

Income Obligationer - Akkumulerende, klasse DKK h
0 2017043000000030.04.2017 9000000000001795+1,80 - - -

Danske Invest

Income Obligationer - Akkumulerende, klasse EUR h
0 2017043000000030.04.2017 9000000000001857+1,86 - - -

Danske Invest

Japan, klasse DKK d
3 2017043000000030.04.2017 9000000000019275+19,28 9000000000060111+60,11 9000000000075504+75,50 9000000000025999+26,00

Danske Invest

Kina, klasse DKK d
4 2017043000000030.04.2017 9000000000029823+29,82 9000000000060759+60,76 9000000000063968+63,97 9000000000102181+102,18

Danske Invest

KlimaTrends KL
3 2017043000000030.04.2017 9000000000017014+17,01 9000000000036850+36,85 9000000000074832+74,83 -

Danske Invest Engros

Kommuner 4 KL
5 2017043000000030.04.2017 9000000000002002+2,00 9000000000004909+4,91 9000000000011816+11,82 9000000000042026+42,03

Danske Invest Engros

Kommuner Europæiske Obligationer KL
4 2017043000000030.04.2017 9000000000002445+2,44 9000000000006535+6,54 9000000000019079+19,08 9000000000053311+53,31

Danske Invest

Latinamerika, klasse DKK d
5 2017043000000030.04.2017 9000000000025209+25,21 9000000000014886+14,89 9000000000006934+6,93 9000000000058839+58,84

Danske Invest

Mix - Akkumulerende KL
4 2017043000000030.04.2017 9000000000006573+6,57 9000000000014361+14,36 9000000000029747+29,75 9000000000030854+30,85

Danske Invest

Mix Defensiv - Akkumulerende KL
3 2017043000000030.04.2017 9000000000004331+4,33 9000000000009271+9,27 9000000000019798+19,80 -

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
3 2017043000000030.04.2017 9000000000003442+3,44 9000000000004916+4,92 9000000000008782+8,78 9000000000008090+8,09

Danske Invest

Mix Obligationer KL
3 2017043000000030.04.2017 9000000000003319+3,32 9000000000004673+4,67 - -

Danske Invest

Mix Offensiv - Akkumulerende KL
4 2017043000000030.04.2017 9000000000008876+8,88 9000000000021559+21,56 9000000000043257+43,26 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
5 2017043000000030.04.2017 9000000000010519+10,52 9000000000026071+26,07 9000000000051414+51,41 -

Danske Invest

Nordiske Virksomhedsobl. - Akk., kl DKK h
2 2017043000000030.04.2017 9000000000003767+3,77 9000000000004527+4,53 - -

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
4 2017043000000030.04.2017 9000000000021385+21,38 9000000000030895+30,90 9000000000030969+30,97 9000000000122405+122,41

Danske Invest

Nye Markeder Indeksobligationer - Akkumulerende, klasse DKK
0 2017043000000030.04.2017 9000000000008659+8,66 - - -

Danske Invest

Nye Markeder Indeksobligationer KL
0 2017043000000030.04.2017 9000000000008669+8,67 - - -

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akk, klasse DKK
1 2017043000000030.04.2017 9000000000009775+9,77 9000000000008465+8,47 - -

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2 2017043000000030.04.2017 9000000000009314+9,31 9000000000007668+7,67 9000000000002838+2,84 9000000000052239+52,24

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
5 2017043000000030.04.2017 9000000000009635+9,64 9000000000018989+18,99 9000000000030946+30,95 9000000000088315+88,31

Danske Invest

Nye Markeder Small Cap - Akkumulerende, klasse DKK
0 2017043000000030.04.2017 9000000000013840+13,84 - - -

Danske Invest

Nye Markeder Small Cap, Klasse DKK d
2 2017043000000030.04.2017 9000000000013330+13,33 9000000000025396+25,40 9000000000033814+33,81 9000000000137032+137,03

Danske Invest

Nye Markeder, klasse DKK d
4 2017043000000030.04.2017 9000000000021222+21,22 9000000000029847+29,85 9000000000029444+29,44 9000000000123704+123,70

Danske Invest Engros

Online Danske Obligationer Indeks KL
2 2017043000000030.04.2017 9000000000001391+1,39 9000000000007322+7,32 9000000000011611+11,61 -

Danske Invest Engros

Online Global Indeks KL
4 2017043000000030.04.2017 9000000000020212+20,21 9000000000047511+47,51 9000000000094246+94,25 -

Danske Invest

Teknologi KL
5 2017043000000030.04.2017 9000000000036662+36,66 9000000000084741+84,74 9000000000140245+140,25 9000000000211872+211,87

Danske Invest

Tyskland, klasse DKK d
3 2017043000000030.04.2017 9000000000018972+18,97 9000000000031263+31,26 9000000000088472+88,47 9000000000083483+83,48

Danske Invest

USA - Akkumulerende, klasse DKK h
0 2017043000000030.04.2017 9000000000014151+14,15 9000000000022731+22,73 9000000000065620+65,62 9000000000052780+52,78

Danske Invest Engros

USA KL
0 2017043000000030.04.2017 9000000000021367+21,37 9000000000059567+59,57 9000000000103615+103,61 -

Danske Invest

USA, klasse DKK d
4 2017043000000030.04.2017 9000000000021589+21,59 9000000000057502+57,50 9000000000107254+107,25 9000000000107453+107,45

Danske Invest

Østeuropa ex Rusland, klasse DKK d
4 2017043000000030.04.2017 9000000000019789+19,79 9000000000023338+23,34 9000000000046687+46,69 8999999999995020– 4,98

Danske Invest

Østeuropa, klasse DKK d
4 2017043000000030.04.2017 9000000000023603+23,60 9000000000028528+28,53 9000000000018190+18,19 8999999999997643– 2,36

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