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Produktnavn	Morningstar Rating	Dato	1 år	3 år	5 år	10 år
Danske Invest Bioteknologi Indeks KLDK0010264456	4	2026043000000030.04.2026	9000000000022175+22,18	9000000000026622+26,62	9000000000029843+29,84	9000000000119308+119,31
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	4	2026043000000030.04.2026	9000000000015600+15,60	9000000000017473+17,47	9000000000019620+19,62	9000000000113566+113,57
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	4	2026043000000030.04.2026	9000000000015743+15,74	9000000000018761+18,76	9000000000022545+22,55	9000000000107424+107,42
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	5	2026043000000030.04.2026	9000000000013739+13,74	9000000000034284+34,28	9000000000035902+35,90	9000000000193914+193,91
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	3	2026043000000030.04.2026	9000000000010687+10,69	9000000000007149+7,15	9000000000010229+10,23	9000000000118690+118,69
Danske Invest Danmark, klasse DKK dDK0010252873	4	2026043000000030.04.2026	9000000000015642+15,64	9000000000017535+17,54	9000000000019948+19,95	9000000000117610+117,61
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	3	2026043000000030.04.2026	9000000000000936+0,94	9000000000011189+11,19	8999999999998613– 1,39	9000000000003025+3,02
Danske Invest Select Danske Helt Korte Obligationer, klasse DKK dDK0063295514	0	2026043000000030.04.2026	9000000000001807+1,81	-	-	-
Danske Invest Danske Indeksobligationer KLDK0015942650	0	2026043000000030.04.2026	9000000000002524+2,52	8999999999992880– 7,12	8999999999994125– 5,87	9000000000009022+9,02
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	3	2026043000000030.04.2026	9000000000001729+1,73	9000000000011913+11,91	9000000000005707+5,71	9000000000007527+7,53
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	1	2026043000000030.04.2026	9000000000001120+1,12	9000000000012253+12,25	8999999999992560– 7,44	9000000000000933+0,93
Danske Invest Defence & Security - Accumulating, DKKDK0064194963	0	2026043000000030.04.2026	-	-	-	-
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	4	2026043000000030.04.2026	9000000000011324+11,32	9000000000031243+31,24	9000000000004236+4,24	9000000000026781+26,78
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2	2026043000000030.04.2026	9000000000001746+1,75	9000000000013909+13,91	9000000000002443+2,44	9000000000025060+25,06
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2	2026043000000030.04.2026	9000000000001520+1,52	9000000000013777+13,78	9000000000000673+0,67	9000000000020756+20,76
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	3	2026043000000030.04.2026	9000000000001128+1,13	9000000000012823+12,82	8999999999997588– 2,41	9000000000008478+8,48
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	0	2026043000000030.04.2026	9000000000014900+14,90	9000000000028874+28,87	9000000000041791+41,79	9000000000108707+108,71
Danske Invest Europa 2 KLDK0010245901	3	2026043000000030.04.2026	9000000000015307+15,31	9000000000031738+31,74	9000000000047137+47,14	9000000000105867+105,87
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	4	2026043000000030.04.2026	9000000000020511+20,51	9000000000049916+49,92	9000000000074950+74,95	9000000000123417+123,42
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	5	2026043000000030.04.2026	9000000000020526+20,53	9000000000049727+49,73	9000000000074681+74,68	9000000000124025+124,02
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	5	2026043000000030.04.2026	9000000000021194+21,19	9000000000054666+54,67	9000000000073601+73,60	9000000000147523+147,52
Danske Invest Europa Indeks, klasse DKK dDK0010266311	4	2026043000000030.04.2026	9000000000018379+18,38	9000000000040670+40,67	9000000000059393+59,39	9000000000127480+127,48
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	3	2026043000000030.04.2026	9000000000006381+6,38	9000000000005798+5,80	8999999999985817– 14,18	9000000000079673+79,67
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	3	2026043000000030.04.2026	9000000000006335+6,34	9000000000005665+5,66	8999999999985285– 14,72	9000000000079438+79,44
Danske Invest Europa, klasse DKK dDK0010252956	3	2026043000000030.04.2026	9000000000015483+15,48	9000000000031932+31,93	9000000000046552+46,55	9000000000107712+107,71
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	3	2026043000000030.04.2026	9000000000013828+13,83	9000000000038220+38,22	9000000000052357+52,36	-
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	4	2026043000000030.04.2026	9000000000042322+42,32	9000000000063907+63,91	9000000000031480+31,48	9000000000142176+142,18
Danske Invest Fonde, klasse DKK dDK0015989610	1	2026043000000030.04.2026	9000000000000950+0,95	9000000000010845+10,84	8999999999990938– 9,06	8999999999995066– 4,93
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	4	2026043000000030.04.2026	9000000000027568+27,57	9000000000072759+72,76	9000000000078130+78,13	-
Danske Invest Global Ansvarlig Portefølje 100, DKKDK0063518832	0	2026043000000030.04.2026	9000000000027148+27,15	-	-	-
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763	3	2026043000000030.04.2026	9000000000003954+3,95	9000000000015327+15,33	-	-
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	3	2026043000000030.04.2026	9000000000008278+8,28	9000000000025072+25,07	-	-
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	5	2026043000000030.04.2026	9000000000013047+13,05	9000000000035434+35,43	-	-
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	5	2026043000000030.04.2026	9000000000017397+17,40	9000000000045213+45,21	-	-
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	5	2026043000000030.04.2026	9000000000022211+22,21	9000000000054448+54,45	-	-
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	2	2026043000000030.04.2026	9000000000038466+38,47	9000000000054887+54,89	9000000000022519+22,52	-
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	3	2026043000000030.04.2026	9000000000004586+4,59	9000000000016458+16,46	9000000000004153+4,15	9000000000034081+34,08
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	0	2026043000000030.04.2026	9000000000025784+25,78	9000000000061285+61,28	9000000000058584+58,58	9000000000182783+182,78
Danske Invest Global Indeks 2 - AkkumulerendeDK0063068028	0	2026043000000030.04.2026	9000000000024959+24,96	-	-	-
Danske Invest Global Indeks, klasse DKK dDK0010263052	4	2026043000000030.04.2026	9000000000025143+25,14	9000000000061339+61,34	9000000000073685+73,69	9000000000216343+216,34
Danske Invest Select Global Quant - Accumulating, DKKDK0063295357	0	2026043000000030.04.2026	9000000000026926+26,93	-	-	-
Danske Invest Select Global Quant, EURDK0063295860	0	2026043000000030.04.2026	9000000000026771+26,77	-	-	-
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	3	2026043000000030.04.2026	9000000000011065+11,07	9000000000035027+35,03	9000000000043293+43,29	9000000000136907+136,91
Danske Invest Global Sustainable Future 2 KLDK0010270503	3	2026043000000030.04.2026	9000000000010951+10,95	9000000000034925+34,93	9000000000043499+43,50	9000000000135524+135,52
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	3	2026043000000030.04.2026	9000000000011042+11,04	9000000000034444+34,44	9000000000042742+42,74	9000000000131005+131,00
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	3	2026043000000030.04.2026	9000000000011105+11,10	9000000000034299+34,30	9000000000042798+42,80	9000000000135804+135,80
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	2	2026043000000030.04.2026	9000000000004250+4,25	9000000000015151+15,15	9000000000003231+3,23	9000000000032423+32,42
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	2	2026043000000030.04.2026	9000000000000450+0,45	8999999999998281– 1,72	8999999999986754– 13,25	8999999999997646– 2,35
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	2	2026043000000030.04.2026	9000000000000505+0,50	8999999999998141– 1,86	8999999999986720– 13,28	8999999999997489– 2,51
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	4	2026043000000030.04.2026	9000000000001365+1,37	9000000000004595+4,59	9000000000003359+3,36	9000000000008334+8,33
Danske Invest Globale Obligationsmarkeder KLDK0016255193	3	2026043000000030.04.2026	9000000000003150+3,15	9000000000014941+14,94	8999999999999927– 0,07	9000000000010948+10,95
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	2	2026043000000030.04.2026	9000000000001136+1,14	9000000000012423+12,42	8999999999996945– 3,05	9000000000006984+6,98
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	2	2026043000000030.04.2026	9000000000022171+22,17	9000000000044854+44,85	9000000000038137+38,14	-
Danske Invest Japan, klasse DKK dDK0015971675	3	2026043000000030.04.2026	9000000000024274+24,27	9000000000054960+54,96	9000000000069773+69,77	9000000000143970+143,97
Danske Invest Allocation June 20 Class A-dkkLU1806380595	3	2026043000000030.04.2026	9000000000004901+4,90	9000000000018885+18,89	9000000000007465+7,46	-
Danske Invest Allocation June 35 Class A-dkkLU1806383342	3	2026043000000030.04.2026	9000000000008662+8,66	9000000000027736+27,74	9000000000017950+17,95	-
Danske Invest Allocation June 50 Class A-dkkLU1806386287	4	2026043000000030.04.2026	9000000000012467+12,47	9000000000036639+36,64	9000000000029441+29,44	-
Danske Invest Allocation June 65 Class A-dkkLU3116003115	0	2026043000000030.04.2026	-	-	-	-
Danske Invest Allocation June 80 Class A-dkkLU1806389034	5	2026043000000030.04.2026	9000000000020641+20,64	9000000000051423+51,42	9000000000050534+50,53	-
Danske Invest Allocation June Equity Class A-dkkLU1806391873	0	2026043000000030.04.2026	9000000000025236+25,24	-	-	-
Danske Invest Mix 20 - AkkumulerendeDK0060228633	3	2026043000000030.04.2026	9000000000006588+6,59	9000000000016969+16,97	9000000000008166+8,17	9000000000020066+20,07
Danske Invest Mix 35 - AkkumulerendeDK0060010841	5	2026043000000030.04.2026	9000000000010151+10,15	9000000000022053+22,05	9000000000012475+12,47	9000000000035097+35,10
Danske Invest Mix 50 - AkkumulerendeDK0060228716	3	2026043000000030.04.2026	9000000000013603+13,60	9000000000027057+27,06	9000000000018393+18,39	9000000000050046+50,05
Danske Invest Mix 65 - AkkumulerendeDK0060228989	5	2026043000000030.04.2026	9000000000016685+16,69	9000000000034842+34,84	9000000000029407+29,41	9000000000077572+77,57
Danske Invest Mix 80 - AkkumulerendeDK0063856216	0	2026043000000030.04.2026	-	-	-	-
Danske Invest Mix Aktier - AkkumulerendeDK0063856133	0	2026043000000030.04.2026	-	-	-	-
Danske Invest Mix ObligationerDK0060430627	2	2026043000000030.04.2026	9000000000001502+1,50	9000000000010708+10,71	8999999999998202– 1,80	9000000000003728+3,73
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	3	2026043000000030.04.2026	9000000000001467+1,47	9000000000010860+10,86	8999999999998647– 1,35	9000000000004647+4,65
Danske Invest Norden Ansvarligt Fokus - Akkumulerende, DKKDK0063855242	0	2026043000000030.04.2026	9000000000018381+18,38	-	-	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	5	2026043000000030.04.2026	9000000000003309+3,31	9000000000014018+14,02	9000000000008482+8,48	9000000000017819+17,82
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	2	2026043000000030.04.2026	9000000000044784+44,78	9000000000068934+68,93	9000000000025654+25,65	9000000000102962+102,96
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	4	2026043000000030.04.2026	9000000000044618+44,62	9000000000082736+82,74	9000000000065203+65,20	9000000000141457+141,46
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	2	2026043000000030.04.2026	9000000000007175+7,17	9000000000014692+14,69	9000000000010699+10,70	9000000000019375+19,37
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2	2026043000000030.04.2026	9000000000007207+7,21	9000000000014680+14,68	9000000000010443+10,44	9000000000016271+16,27
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	4	2026043000000030.04.2026	9000000000010677+10,68	9000000000031424+31,42	9000000000003331+3,33	9000000000024293+24,29
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2	2026043000000030.04.2026	9000000000044738+44,74	9000000000068062+68,06	9000000000024955+24,95	9000000000098793+98,79
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	0	2026043000000030.04.2026	9000000000023005+23,01	9000000000045910+45,91	9000000000050809+50,81	-
Danske Invest Structured Credit - Investment Grade, DKK dDK0064194104	0	2026043000000030.04.2026	-	-	-	-
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	0	2026043000000030.04.2026	9000000000004595+4,60	-	-	-
Danske Invest Teknologi Indeks KLDK0016023229	4	2026043000000030.04.2026	9000000000051616+51,62	9000000000135327+135,33	9000000000128411+128,41	9000000000691339+691,34
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	0	2026043000000030.04.2026	9000000000026329+26,33	9000000000067195+67,20	9000000000057126+57,13	9000000000152078+152,08
Danske Invest USA Indeks, klasse DKK dDK0010257757	3	2026043000000030.04.2026	9000000000025877+25,88	9000000000068460+68,46	9000000000081585+81,59	9000000000208557+208,56
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	4	2026043000000030.04.2026	9000000000029070+29,07	9000000000083442+83,44	9000000000095108+95,11	-
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	0	2026043000000030.04.2026	9000000000061469+61,47	9000000000074140+74,14	8999999999957290– 42,71	8999999999976011– 23,99

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