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Produktnavn	Morningstar Rating	Dato	1 år	3 år	5 år	10 år
Danske Invest Bioteknologi Indeks KLDK0010264456	4	2026063000000030.06.2026	9000000000058481+58,48	9000000000056669+56,67	9000000000051190+51,19	9000000000170088+170,09
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	4	2026063000000030.06.2026	9000000000013364+13,36	9000000000018721+18,72	9000000000015825+15,83	9000000000117175+117,18
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	4	2026063000000030.06.2026	9000000000013612+13,61	9000000000019244+19,24	9000000000017666+17,67	9000000000112319+112,32
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	5	2026063000000030.06.2026	9000000000005770+5,77	9000000000033346+33,35	9000000000028852+28,85	9000000000188261+188,26
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	3	2026063000000030.06.2026	9000000000009262+9,26	9000000000010666+10,67	9000000000007975+7,97	9000000000123177+123,18
Danske Invest Danmark, klasse DKK dDK0010252873	4	2026063000000030.06.2026	9000000000013366+13,37	9000000000018772+18,77	9000000000016114+16,11	9000000000121246+121,25
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	3	2026063000000030.06.2026	9000000000002383+2,38	9000000000013322+13,32	9000000000000442+0,44	9000000000003005+3,01
Danske Invest Select Danske Helt Korte Obligationer, klasse DKK dDK0063295514	0	2026063000000030.06.2026	9000000000001902+1,90	-	-	-
Danske Invest Danske Indeksobligationer KLDK0015942650	0	2026063000000030.06.2026	8999999999998959– 1,04	8999999999994314– 5,69	8999999999994208– 5,79	9000000000008273+8,27
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	3	2026063000000030.06.2026	9000000000002506+2,51	9000000000013096+13,10	9000000000007262+7,26	9000000000008088+8,09
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	2	2026063000000030.06.2026	9000000000003130+3,13	9000000000015203+15,20	8999999999994607– 5,39	9000000000000070+0,07
Danske Invest Defence & Security - Accumulating, DKKDK0064194963	0	2026063000000030.06.2026	-	-	-	-
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	4	2026063000000030.06.2026	9000000000009479+9,48	9000000000030784+30,78	9000000000003990+3,99	9000000000024161+24,16
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2	2026063000000030.06.2026	9000000000001476+1,48	9000000000014345+14,35	9000000000002836+2,84	9000000000027325+27,32
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2	2026063000000030.06.2026	9000000000001295+1,29	9000000000014437+14,44	9000000000001167+1,17	9000000000022994+22,99
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	3	2026063000000030.06.2026	9000000000001777+1,78	9000000000014383+14,38	8999999999998640– 1,36	9000000000008715+8,72
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	0	2026063000000030.06.2026	9000000000019841+19,84	9000000000036323+36,32	9000000000044812+44,81	9000000000124845+124,85
Danske Invest Europa 2 KLDK0010245901	3	2026063000000030.06.2026	9000000000020504+20,50	9000000000039116+39,12	9000000000050112+50,11	9000000000127130+127,13
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	4	2026063000000030.06.2026	9000000000022408+22,41	9000000000059240+59,24	9000000000076725+76,73	9000000000133677+133,68
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	4	2026063000000030.06.2026	9000000000022338+22,34	9000000000058992+58,99	9000000000076314+76,31	9000000000134250+134,25
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	5	2026063000000030.06.2026	9000000000022560+22,56	9000000000062063+62,06	9000000000076651+76,65	9000000000171061+171,06
Danske Invest Europa Indeks, klasse DKK dDK0010266311	4	2026063000000030.06.2026	9000000000021537+21,54	9000000000049052+49,05	9000000000061854+61,85	9000000000145753+145,75
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	3	2026063000000030.06.2026	8999999999997629– 2,37	9000000000005914+5,91	8999999999984616– 15,38	9000000000085590+85,59
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	3	2026063000000030.06.2026	8999999999997663– 2,34	9000000000005795+5,79	8999999999984530– 15,47	9000000000085541+85,54
Danske Invest Europa, klasse DKK dDK0010252956	3	2026063000000030.06.2026	9000000000020603+20,60	9000000000039266+39,27	9000000000049454+49,45	9000000000127563+127,56
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	3	2026063000000030.06.2026	9000000000018370+18,37	9000000000046449+46,45	9000000000055568+55,57	-
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	4	2026063000000030.06.2026	9000000000051970+51,97	9000000000084998+85,00	9000000000047602+47,60	9000000000166348+166,35
Danske Invest Fonde, klasse DKK dDK0015989610	2	2026063000000030.06.2026	9000000000002780+2,78	9000000000013996+14,00	8999999999993152– 6,85	8999999999995630– 4,37
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	4	2026063000000030.06.2026	9000000000028384+28,38	9000000000071804+71,80	9000000000084787+84,79	-
Danske Invest Global Ansvarlig Portefølje 100, DKKDK0063518832	0	2026063000000030.06.2026	9000000000029608+29,61	-	-	-
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763	3	2026063000000030.06.2026	9000000000006083+6,08	9000000000017376+17,38	-	-
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	3	2026063000000030.06.2026	9000000000010443+10,44	9000000000027434+27,43	-	-
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	5	2026063000000030.06.2026	9000000000014829+14,83	9000000000037914+37,91	-	-
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	5	2026063000000030.06.2026	9000000000019456+19,46	9000000000048191+48,19	-	-
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	5	2026063000000030.06.2026	9000000000023961+23,96	9000000000057832+57,83	-	-
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	2	2026063000000030.06.2026	9000000000047924+47,92	9000000000071297+71,30	9000000000034363+34,36	-
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	3	2026063000000030.06.2026	9000000000002425+2,42	9000000000017290+17,29	9000000000003756+3,76	9000000000032578+32,58
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	0	2026063000000030.06.2026	9000000000019718+19,72	9000000000059312+59,31	9000000000060051+60,05	9000000000193223+193,22
Danske Invest Global Indeks 2 - AkkumulerendeDK0063068028	0	2026063000000030.06.2026	9000000000024140+24,14	-	-	-
Danske Invest Global Indeks, klasse DKK dDK0010263052	4	2026063000000030.06.2026	9000000000024369+24,37	9000000000061250+61,25	9000000000076757+76,76	9000000000228141+228,14
Danske Invest Select Global Quant - Accumulating, DKKDK0063295357	0	2026063000000030.06.2026	9000000000027903+27,90	-	-	-
Danske Invest Select Global Quant, EURDK0063295860	0	2026063000000030.06.2026	9000000000027671+27,67	-	-	-
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	3	2026063000000030.06.2026	9000000000013984+13,98	9000000000039938+39,94	9000000000049376+49,38	9000000000155090+155,09
Danske Invest Global Sustainable Future 2 KLDK0010270503	3	2026063000000030.06.2026	9000000000013865+13,86	9000000000039887+39,89	9000000000049408+49,41	9000000000153652+153,65
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	3	2026063000000030.06.2026	9000000000013892+13,89	9000000000039310+39,31	9000000000048628+48,63	9000000000143014+143,01
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	3	2026063000000030.06.2026	9000000000014011+14,01	9000000000039194+39,19	9000000000048718+48,72	9000000000153881+153,88
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	2	2026063000000030.06.2026	9000000000002045+2,05	9000000000015802+15,80	9000000000002704+2,70	9000000000030314+30,31
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	2	2026063000000030.06.2026	9000000000000221+0,22	8999999999999672– 0,33	8999999999984887– 15,11	8999999999992925– 7,07
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	2	2026063000000030.06.2026	9000000000000376+0,38	8999999999999640– 0,36	8999999999984943– 15,06	8999999999992871– 7,13
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	4	2026063000000030.06.2026	9000000000000888+0,89	9000000000005551+5,55	9000000000001908+1,91	9000000000006283+6,28
Danske Invest Globale Obligationsmarkeder KLDK0016255193	3	2026063000000030.06.2026	9000000000002976+2,98	9000000000015750+15,75	9000000000000276+0,28	9000000000011273+11,27
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	2	2026063000000030.06.2026	9000000000001824+1,82	9000000000013877+13,88	8999999999997959– 2,04	9000000000007362+7,36
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	2	2026063000000030.06.2026	9000000000030699+30,70	9000000000049703+49,70	9000000000047206+47,21	-
Danske Invest Japan, klasse DKK dDK0015971675	3	2026063000000030.06.2026	9000000000041123+41,12	9000000000065738+65,74	9000000000088805+88,81	9000000000176195+176,19
Danske Invest Allocation June 20 Class A-dkkLU1806380595	3	2026063000000030.06.2026	9000000000006384+6,38	9000000000020309+20,31	9000000000009776+9,78	-
Danske Invest Allocation June 35 Class A-dkkLU1806383342	3	2026063000000030.06.2026	9000000000010027+10,03	9000000000028684+28,68	9000000000020772+20,77	-
Danske Invest Allocation June 50 Class A-dkkLU1806386287	4	2026063000000030.06.2026	9000000000013596+13,60	9000000000037313+37,31	9000000000032741+32,74	-
Danske Invest Allocation June 65 Class A-dkkLU3116003115	0	2026063000000030.06.2026	-	-	-	-
Danske Invest Allocation June 80 Class A-dkkLU1806389034	5	2026063000000030.06.2026	9000000000021322+21,32	9000000000051793+51,79	9000000000055202+55,20	-
Danske Invest Allocation June Equity Class A-dkkLU1806391873	0	2026063000000030.06.2026	9000000000025951+25,95	-	-	-
Danske Invest Mix 20 - AkkumulerendeDK0060228633	3	2026063000000030.06.2026	9000000000007814+7,81	9000000000019320+19,32	9000000000010536+10,54	9000000000022727+22,73
Danske Invest Mix 35 - AkkumulerendeDK0060010841	5	2026063000000030.06.2026	9000000000011328+11,33	9000000000024994+24,99	9000000000015410+15,41	9000000000038626+38,63
Danske Invest Mix 50 - AkkumulerendeDK0060228716	3	2026063000000030.06.2026	9000000000014714+14,71	9000000000030353+30,35	9000000000022066+22,07	9000000000055149+55,15
Danske Invest Mix 65 - AkkumulerendeDK0060228989	5	2026063000000030.06.2026	9000000000017659+17,66	9000000000037359+37,36	9000000000033148+33,15	9000000000084806+84,81
Danske Invest Mix 80 - AkkumulerendeDK0063856216	0	2026063000000030.06.2026	-	-	-	-
Danske Invest Mix Aktier - AkkumulerendeDK0063856133	0	2026063000000030.06.2026	-	-	-	-
Danske Invest Mix ObligationerDK0060430627	3	2026063000000030.06.2026	9000000000002657+2,66	9000000000012625+12,62	8999999999999507– 0,49	9000000000004517+4,52
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	3	2026063000000030.06.2026	9000000000002569+2,57	9000000000012667+12,67	8999999999999779– 0,22	9000000000005254+5,25
Danske Invest Norden Ansvarligt Fokus - Akkumulerende, DKKDK0063855242	0	2026063000000030.06.2026	9000000000020424+20,42	-	-	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	5	2026063000000030.06.2026	9000000000003321+3,32	9000000000015889+15,89	9000000000009267+9,27	9000000000019609+19,61
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	2	2026063000000030.06.2026	9000000000052935+52,94	9000000000081763+81,76	9000000000036738+36,74	9000000000118865+118,86
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	4	2026063000000030.06.2026	9000000000052896+52,90	9000000000087551+87,55	9000000000080015+80,02	9000000000164280+164,28
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	2	2026063000000030.06.2026	9000000000010387+10,39	9000000000015698+15,70	9000000000012576+12,58	9000000000020462+20,46
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2	2026063000000030.06.2026	9000000000009925+9,93	9000000000015329+15,33	9000000000011908+11,91	9000000000017033+17,03
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	4	2026063000000030.06.2026	9000000000009107+9,11	9000000000030909+30,91	9000000000003081+3,08	9000000000021723+21,72
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2	2026063000000030.06.2026	9000000000052999+53,00	9000000000080770+80,77	9000000000036198+36,20	9000000000114222+114,22
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	0	2026063000000030.06.2026	9000000000016635+16,64	9000000000047457+47,46	9000000000046580+46,58	-
Danske Invest Structured Credit - Investment Grade, DKK dDK0064194104	0	2026063000000030.06.2026	-	-	-	-
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	0	2026063000000030.06.2026	9000000000004311+4,31	-	-	-
Danske Invest SICAV Sweden Small Cap Class A-dkkLU3351086809	0	2026063000000030.06.2026	-	-	-	-
Danske Invest Teknologi Indeks KLDK0016023229	4	2026063000000030.06.2026	9000000000054279+54,28	9000000000138866+138,87	9000000000154430+154,43	9000000000789929+789,93
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	0	2026063000000030.06.2026	9000000000018444+18,44	9000000000062513+62,51	9000000000058820+58,82	9000000000160166+160,17
Danske Invest USA Indeks, klasse DKK dDK0010257757	3	2026063000000030.06.2026	9000000000024727+24,73	9000000000065994+65,99	9000000000085856+85,86	9000000000217501+217,50
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	5	2026063000000030.06.2026	9000000000028386+28,39	9000000000077001+77,00	9000000000102348+102,35	-
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	0	2026063000000030.06.2026	9000000000059246+59,25	9000000000069772+69,77	8999999999950397– 49,60	8999999999977315– 22,69

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