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Dato 1 år 3 år 5 år 10 år

Danske Invest

Bioteknologi Indeks KL
5 2019103100000031.10.2019 8999999999998838– 1,16 9000000000046473+46,47 9000000000040711+40,71 9000000000539619+539,62

Danske Invest

Danmark - Akkumulerende, klasse DKK
3 2019103100000031.10.2019 9000000000009206+9,21 9000000000016446+16,45 9000000000060592+60,59 9000000000242912+242,91

Danske Invest

Danmark Fokus, klasse DKK d
3 2019103100000031.10.2019 9000000000008372+8,37 9000000000012322+12,32 9000000000057474+57,47 9000000000252091+252,09

Danske Invest

Danmark Indeks Small Cap, klasse DKK d
4 2019103100000031.10.2019 9000000000004883+4,88 9000000000031068+31,07 9000000000093571+93,57 9000000000223516+223,52

Danske Invest

Danmark Indeks, klasse DKK d
3 2019103100000031.10.2019 9000000000011093+11,09 9000000000025432+25,43 9000000000065009+65,01 9000000000233665+233,66

Danske Invest

Danmark, klasse DKK d
3 2019103100000031.10.2019 9000000000009688+9,69 9000000000017509+17,51 9000000000062980+62,98 9000000000250072+250,07

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
3 2019103100000031.10.2019 9000000000002532+2,53 9000000000004742+4,74 9000000000008626+8,63 9000000000035739+35,74

Danske Invest

Danske Indeksobligationer KL
0 2019103100000031.10.2019 9000000000006173+6,17 9000000000012565+12,56 9000000000019341+19,34 9000000000052320+52,32

Danske Invest

Danske Korte Obligationer, klasse DKK d
3 2019103100000031.10.2019 9000000000000395+0,39 9000000000002152+2,15 9000000000003897+3,90 9000000000018833+18,83

Danske Invest

Danske Lange Obligationer, klasse DKK d
4 2019103100000031.10.2019 9000000000004395+4,39 9000000000008756+8,76 9000000000015559+15,56 9000000000055648+55,65

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
5 2019103100000031.10.2019 9000000000010852+10,85 9000000000009772+9,77 9000000000022914+22,91 -

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
3 2019103100000031.10.2019 9000000000004648+4,65 9000000000011519+11,52 9000000000018521+18,52 -

Danske Invest

Euro High Yield-Obligationer, klasse DKK d h
3 2019103100000031.10.2019 9000000000004566+4,57 9000000000010790+10,79 9000000000017750+17,75 -

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
4 2019103100000031.10.2019 9000000000006061+6,06 9000000000007005+7,01 9000000000012341+12,34 9000000000055991+55,99

Danske Invest

Europa - Akkumulerende, klasse DKK h
0 2019103100000031.10.2019 9000000000014264+14,26 9000000000021104+21,10 9000000000033509+33,51 9000000000099749+99,75

Danske Invest

Europa 2 KL
3 2019103100000031.10.2019 9000000000015506+15,51 9000000000023876+23,88 9000000000026595+26,59 9000000000079396+79,40

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
3 2019103100000031.10.2019 9000000000011675+11,68 9000000000020334+20,33 9000000000029514+29,51 9000000000104884+104,88

Danske Invest

Europa Højt Udbytte, klasse DKK d
4 2019103100000031.10.2019 9000000000011909+11,91 9000000000020793+20,79 9000000000030161+30,16 9000000000107856+107,86

Danske Invest

Europa Indeks BNP, klasse DKK d
3 2019103100000031.10.2019 9000000000012041+12,04 9000000000025401+25,40 9000000000032886+32,89 9000000000100393+100,39

Danske Invest

Europa Indeks, klasse DKK d
4 2019103100000031.10.2019 9000000000012568+12,57 9000000000025930+25,93 9000000000032114+32,11 9000000000113210+113,21

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
4 2019103100000031.10.2019 9000000000007644+7,64 9000000000035062+35,06 - -

Danske Invest

Europa Small Cap, klasse DKK d
3 2019103100000031.10.2019 9000000000007549+7,55 9000000000035226+35,23 9000000000066050+66,05 9000000000204324+204,32

Danske Invest

Europa, klasse DKK d
4 2019103100000031.10.2019 9000000000015125+15,13 9000000000022566+22,57 9000000000033410+33,41 9000000000118439+118,44

Danske Invest

Fjernøsten Indeks, klasse DKK d
3 2019103100000031.10.2019 9000000000014906+14,91 9000000000024355+24,35 9000000000039411+39,41 9000000000127710+127,71

Danske Invest

Fjernøsten, klasse DKK d
3 2019103100000031.10.2019 9000000000020742+20,74 9000000000023514+23,51 9000000000029404+29,40 9000000000139415+139,42

Danske Invest

Fonde, klasse DKK d
4 2019103100000031.10.2019 9000000000000568+0,57 9000000000004435+4,43 9000000000006908+6,91 9000000000026403+26,40

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
3 2019103100000031.10.2019 9000000000005149+5,15 9000000000010158+10,16 9000000000014113+14,11 -

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
0 2019103100000031.10.2019 9000000000009546+9,55 9000000000030896+30,90 9000000000038548+38,55 9000000000136644+136,64

Danske Invest

Global Indeks, klasse DKK d
4 2019103100000031.10.2019 9000000000014332+14,33 9000000000037024+37,02 9000000000059851+59,85 9000000000210639+210,64

Danske Invest

Global Plus KL
4 2019103100000031.10.2019 9000000000009586+9,59 9000000000029874+29,87 9000000000052574+52,57 9000000000188766+188,77

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
4 2019103100000031.10.2019 9000000000009568+9,57 9000000000030346+30,35 9000000000053207+53,21 9000000000179074+179,07

Danske Invest

Global StockPicking, klasse DKK d
4 2019103100000031.10.2019 9000000000009612+9,61 9000000000030393+30,39 9000000000053401+53,40 9000000000170977+170,98

Danske Invest Select

Global, klasse DKK d
4 2019103100000031.10.2019 9000000000009196+9,20 9000000000025881+25,88 9000000000056460+56,46 9000000000204245+204,25

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
3 2019103100000031.10.2019 9000000000004574+4,57 9000000000008927+8,93 9000000000012360+12,36 9000000000071821+71,82

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
3 2019103100000031.10.2019 9000000000005927+5,93 9000000000001154+1,15 9000000000010972+10,97 9000000000037561+37,56

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
4 2019103100000031.10.2019 9000000000005939+5,94 9000000000001113+1,11 9000000000010974+10,97 9000000000037312+37,31

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2 2019103100000031.10.2019 9000000000002819+2,82 8999999999998916– 1,08 8999999999999610– 0,39 -

Danske Invest

Globale Obligationsmarkeder KL
4 2019103100000031.10.2019 9000000000007248+7,25 9000000000007093+7,09 9000000000011991+11,99 9000000000055787+55,79

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
4 2019103100000031.10.2019 9000000000005897+5,90 9000000000006597+6,60 9000000000011519+11,52 9000000000056800+56,80

Danske Invest

Japan, klasse DKK d
3 2019103100000031.10.2019 9000000000008652+8,65 9000000000023524+23,52 9000000000057510+57,51 9000000000133461+133,46

Danske Invest

Kina, klasse DKK d
3 2019103100000031.10.2019 9000000000008324+8,32 9000000000018663+18,66 9000000000038726+38,73 9000000000109125+109,12

Danske Invest

Mix - Akkumulerende KL
5 2019103100000031.10.2019 9000000000005288+5,29 9000000000009192+9,19 9000000000017150+17,15 9000000000052584+52,58

Danske Invest

Mix Defensiv - Akkumulerende KL
4 2019103100000031.10.2019 9000000000002762+2,76 9000000000004488+4,49 9000000000009472+9,47 -

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
3 2019103100000031.10.2019 9000000000002563+2,56 9000000000004644+4,64 9000000000006150+6,15 9000000000017740+17,74

Danske Invest

Mix Obligationer KL
3 2019103100000031.10.2019 9000000000002535+2,54 9000000000004352+4,35 9000000000005749+5,75 -

Danske Invest

Mix Offensiv - Akkumulerende KL
4 2019103100000031.10.2019 9000000000006941+6,94 9000000000011747+11,75 9000000000024252+24,25 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
5 2019103100000031.10.2019 9000000000008696+8,70 9000000000014414+14,41 9000000000029393+29,39 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2 2019103100000031.10.2019 9000000000002224+2,22 9000000000004163+4,16 9000000000005611+5,61 -

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
3 2019103100000031.10.2019 9000000000019895+19,90 9000000000011274+11,27 9000000000022604+22,60 9000000000113556+113,56

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
2 2019103100000031.10.2019 9000000000017504+17,50 9000000000009311+9,31 9000000000009511+9,51 -

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2 2019103100000031.10.2019 9000000000016506+16,51 9000000000008070+8,07 9000000000007532+7,53 9000000000042328+42,33

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
5 2019103100000031.10.2019 9000000000010909+10,91 9000000000008906+8,91 9000000000020991+20,99 9000000000087082+87,08

Danske Invest

Nye Markeder Small Cap, klasse DKK d
3 2019103100000031.10.2019 9000000000017009+17,01 9000000000002404+2,40 9000000000007804+7,80 9000000000143576+143,58

Danske Invest

Nye Markeder, klasse DKK d
3 2019103100000031.10.2019 9000000000019231+19,23 9000000000010001+10,00 9000000000019721+19,72 9000000000107816+107,82

Danske Invest

Teknologi Indeks KL
5 2019103100000031.10.2019 9000000000021753+21,75 9000000000086508+86,51 9000000000140870+140,87 9000000000518599+518,60

Danske Invest

USA - Akkumulerende, klasse DKK h
0 2019103100000031.10.2019 9000000000003779+3,78 9000000000028056+28,06 9000000000032844+32,84 9000000000149533+149,53

Danske Invest

USA, klasse DKK d
4 2019103100000031.10.2019 9000000000008836+8,84 9000000000037136+37,14 9000000000063421+63,42 9000000000273644+273,64

Danske Invest

Østeuropa, klasse DKK d
4 2019103100000031.10.2019 9000000000025447+25,45 9000000000037156+37,16 9000000000039714+39,71 9000000000080406+80,41

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