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Dato 1 år 3 år 5 år 10 år

Danske Invest

Bioteknologi Indeks KL
3 2021103100000031.10.2021 9000000000009268+9,27 9000000000021106+21,11 9000000000079473+79,47 9000000000432666+432,67

Danske Invest

Danmark - Akkumulerende, klasse DKK
3 2021103100000031.10.2021 9000000000029807+29,81 9000000000075460+75,46 9000000000087092+87,09 9000000000456082+456,08

Danske Invest

Danmark Fokus, klasse DKK d
3 2021103100000031.10.2021 9000000000029213+29,21 9000000000072627+72,63 9000000000078918+78,92 9000000000467869+467,87

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK d
2 2021103100000031.10.2021 9000000000045899+45,90 9000000000064197+64,20 9000000000105190+105,19 9000000000379373+379,37

Danske Invest

Danmark Indeks, klasse DKK d
3 2021103100000031.10.2021 9000000000033345+33,34 9000000000083627+83,63 9000000000107328+107,33 9000000000443991+443,99

Danske Invest

Danmark, klasse DKK d
3 2021103100000031.10.2021 9000000000030003+30,00 9000000000077403+77,40 9000000000090053+90,05 9000000000469203+469,20

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2 2021103100000031.10.2021 8999999999996593– 3,41 8999999999999433– 0,57 9000000000001576+1,58 9000000000019166+19,17

Danske Invest

Danske Indeksobligationer KL
0 2021103100000031.10.2021 8999999999998478– 1,52 9000000000006389+6,39 9000000000012793+12,79 9000000000033051+33,05

Danske Invest

Danske Korte Obligationer, klasse DKK d
3 2021103100000031.10.2021 8999999999998079– 1,92 8999999999998539– 1,46 9000000000000264+0,26 9000000000009630+9,63

Danske Invest

Danske Lange Obligationer, klasse DKK d
3 2021103100000031.10.2021 8999999999995345– 4,65 9000000000000719+0,72 9000000000004928+4,93 9000000000032222+32,22

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
5 2021103100000031.10.2021 9000000000004842+4,84 9000000000015648+15,65 9000000000014521+14,52 9000000000062002+62,00

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
4 2021103100000031.10.2021 9000000000000088+0,09 9000000000007014+7,01 9000000000007967+7,97 9000000000045178+45,18

Danske Invest

Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
5 2021103100000031.10.2021 9000000000008079+8,08 9000000000011767+11,77 9000000000019105+19,11 9000000000085530+85,53

Danske Invest

Euro Sustainable High Yield-Obligationer, klasse DKK d h
3 2021103100000031.10.2021 9000000000007404+7,40 9000000000010219+10,22 9000000000016779+16,78 -

Danske Invest

Europa - Akkumulerende, klasse DKK h
0 2021103100000031.10.2021 9000000000037387+37,39 9000000000049420+49,42 9000000000058366+58,37 9000000000151254+151,25

Danske Invest

Europa 2 KL
4 2021103100000031.10.2021 9000000000040778+40,78 9000000000053014+53,01 9000000000064102+64,10 9000000000133845+133,84

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
4 2021103100000031.10.2021 9000000000033867+33,87 9000000000028005+28,00 9000000000037930+37,93 9000000000118669+118,67

Danske Invest

Europa Højt Udbytte, klasse DKK d
4 2021103100000031.10.2021 9000000000033939+33,94 9000000000028338+28,34 9000000000038527+38,53 9000000000121924+121,92

Danske Invest

Europa Indeks BNP, klasse DKK d
3 2021103100000031.10.2021 9000000000044425+44,43 9000000000036845+36,84 9000000000053162+53,16 9000000000148537+148,54

Danske Invest

Europa Indeks, klasse DKK d
4 2021103100000031.10.2021 9000000000041586+41,59 9000000000038734+38,73 9000000000055203+55,20 9000000000144944+144,94

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
4 2021103100000031.10.2021 9000000000054995+55,00 9000000000080625+80,62 9000000000126631+126,63 -

Danske Invest

Europa Small Cap, klasse DKK d
4 2021103100000031.10.2021 9000000000054270+54,27 9000000000080745+80,75 9000000000127258+127,26 9000000000320297+320,30

Danske Invest

Europa, klasse DKK d
5 2021103100000031.10.2021 9000000000040105+40,11 9000000000051103+51,10 9000000000060869+60,87 9000000000162906+162,91

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKK
0 2021103100000031.10.2021 9000000000041547+41,55 - - -

Danske Invest

Fjernøsten Indeks, klasse DKK d
3 2021103100000031.10.2021 9000000000013386+13,39 9000000000043243+43,24 9000000000055022+55,02 9000000000135864+135,86

Danske Invest

Fjernøsten, klasse DKK d
3 2021103100000031.10.2021 9000000000019996+20,00 9000000000053753+53,75 9000000000057283+57,28 9000000000126459+126,46

Danske Invest

Fonde, klasse DKK d
3 2021103100000031.10.2021 8999999999995502– 4,50 8999999999997143– 2,86 9000000000000878+0,88 9000000000012859+12,86

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKK
0 2021103100000031.10.2021 9000000000039909+39,91 - - -

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKK
0 2021103100000031.10.2021 9000000000015834+15,83 - - -

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
4 2021103100000031.10.2021 9000000000007620+7,62 9000000000014048+14,05 9000000000019481+19,48 9000000000057157+57,16

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
0 2021103100000031.10.2021 9000000000039422+39,42 9000000000056721+56,72 9000000000087265+87,27 9000000000209707+209,71

Danske Invest

Global Indeks, klasse DKK d
4 2021103100000031.10.2021 9000000000041115+41,12 9000000000061199+61,20 9000000000093192+93,19 9000000000272635+272,64

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKK
3 2021103100000031.10.2021 9000000000038372+38,37 9000000000050663+50,66 9000000000079233+79,23 9000000000207331+207,33

Danske Invest

Global Sustainable Future 2 KL
3 2021103100000031.10.2021 9000000000038066+38,07 9000000000050251+50,25 9000000000078067+78,07 9000000000208863+208,86

Danske Invest Select

Global Sustainable Future 3, klasse DKK d
4 2021103100000031.10.2021 9000000000038160+38,16 9000000000049074+49,07 9000000000071852+71,85 9000000000232231+232,23

Danske Invest

Global Sustainable Future, klasse DKK d
3 2021103100000031.10.2021 9000000000038261+38,26 9000000000050519+50,52 9000000000079055+79,06 9000000000208251+208,25

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
4 2021103100000031.10.2021 9000000000007513+7,51 9000000000014237+14,24 9000000000018992+18,99 9000000000054982+54,98

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
4 2021103100000031.10.2021 9000000000005189+5,19 9000000000016842+16,84 9000000000011576+11,58 9000000000032050+32,05

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
4 2021103100000031.10.2021 9000000000005158+5,16 9000000000016745+16,75 9000000000011428+11,43 9000000000031955+31,96

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
3 2021103100000031.10.2021 9000000000005142+5,14 9000000000010824+10,82 9000000000006616+6,62 -

Danske Invest

Globale Obligationsmarkeder KL
4 2021103100000031.10.2021 9000000000001003+1,00 9000000000007577+7,58 9000000000007422+7,42 9000000000040822+40,82

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
4 2021103100000031.10.2021 9000000000000053+0,05 9000000000006708+6,71 9000000000007413+7,41 9000000000045310+45,31

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK
0 2021103100000031.10.2021 9000000000019551+19,55 - - -

Danske Invest

Japan, klasse DKK d
3 2021103100000031.10.2021 9000000000020905+20,90 9000000000020116+20,12 9000000000036557+36,56 9000000000144686+144,69

Danske Invest

Kina, klasse DKK d
3 2021103100000031.10.2021 9000000000001545+1,55 9000000000047692+47,69 9000000000061788+61,79 9000000000164342+164,34

Danske Invest

Mix - Akkumulerende KL
5 2021103100000031.10.2021 9000000000008763+8,76 9000000000015203+15,20 9000000000019475+19,47 9000000000056998+57,00

Danske Invest

Mix Defensiv - Akkumulerende KL
3 2021103100000031.10.2021 9000000000004962+4,96 9000000000008359+8,36 9000000000010179+10,18 9000000000033369+33,37

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
3 2021103100000031.10.2021 8999999999998945– 1,05 9000000000001384+1,38 9000000000003440+3,44 9000000000011043+11,04

Danske Invest

Mix Obligationer KL
3 2021103100000031.10.2021 8999999999998741– 1,26 9000000000001233+1,23 9000000000003027+3,03 -

Danske Invest

Mix Offensiv - Akkumulerende KL
4 2021103100000031.10.2021 9000000000012583+12,58 9000000000021144+21,14 9000000000026588+26,59 9000000000085805+85,80

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
5 2021103100000031.10.2021 9000000000021870+21,87 9000000000033254+33,25 9000000000040265+40,26 9000000000118343+118,34

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
3 2021103100000031.10.2021 9000000000002562+2,56 9000000000004941+4,94 9000000000006932+6,93 -

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
4 2021103100000031.10.2021 9000000000017809+17,81 9000000000050625+50,62 9000000000039794+39,79 9000000000094360+94,36

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
3 2021103100000031.10.2021 9000000000001170+1,17 9000000000008254+8,25 9000000000000706+0,71 -

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
3 2021103100000031.10.2021 9000000000000450+0,45 9000000000006384+6,38 8999999999998681– 1,32 9000000000005174+5,17

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
5 2021103100000031.10.2021 9000000000004894+4,89 9000000000015262+15,26 9000000000013180+13,18 9000000000056018+56,02

Danske Invest

Nye Markeder Small Cap, klasse DKK d
3 2021103100000031.10.2021 9000000000045679+45,68 9000000000065879+65,88 9000000000045173+45,17 9000000000130833+130,83

Danske Invest

Nye Markeder, klasse DKK d
3 2021103100000031.10.2021 9000000000017049+17,05 9000000000049612+49,61 9000000000038029+38,03 9000000000089440+89,44

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK
0 2021103100000031.10.2021 9000000000039805+39,80 - - -

Danske Invest

Teknologi Indeks KL
5 2021103100000031.10.2021 9000000000043849+43,85 9000000000124478+124,48 9000000000243868+243,87 9000000000689982+689,98

Danske Invest

USA Indeks - Akkumulerende, klasse DKK h
0 2021103100000031.10.2021 9000000000039967+39,97 9000000000040763+40,76 9000000000073691+73,69 9000000000185579+185,58

Danske Invest

USA Indeks, klasse DKK d
2 2021103100000031.10.2021 9000000000041818+41,82 9000000000044804+44,80 9000000000082456+82,46 9000000000291177+291,18

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK
0 2021103100000031.10.2021 9000000000046052+46,05 - - -

Danske Invest

Østeuropa, klasse DKK d
4 2021103100000031.10.2021 9000000000074855+74,85 9000000000045931+45,93 9000000000059553+59,55 9000000000078527+78,53

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