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Danske Invest

Bioteknologi Indeks KL
5 2019043000000030.04.2019 9000000000013454+13,45 9000000000053806+53,81 9000000000119360+119,36 9000000000716271+716,27    

Danske Invest

Danmark - Akkumulerende, klasse DKK
3 2019043000000030.04.2019 9000000000003742+3,74 9000000000022502+22,50 9000000000076176+76,18 9000000000330836+330,84    

Danske Invest

Danmark Fokus, klasse DKK d
3 2019043000000030.04.2019 9000000000002393+2,39 9000000000017592+17,59 9000000000073414+73,41 9000000000346058+346,06    

Danske Invest

Danmark Indeks Small Cap, klasse DKK d
4 2019043000000030.04.2019 9000000000008393+8,39 9000000000051305+51,30 9000000000096205+96,20 9000000000303829+303,83    

Danske Invest

Danmark Indeks, klasse DKK d
3 2019043000000030.04.2019 9000000000005456+5,46 9000000000031519+31,52 9000000000074179+74,18 9000000000315737+315,74    

Danske Invest

Danmark, klasse DKK d
3 2019043000000030.04.2019 9000000000004147+4,15 9000000000023575+23,57 9000000000078476+78,48 9000000000339919+339,92    

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
3 2019043000000030.04.2019 9000000000002496+2,50 9000000000005754+5,75 9000000000011015+11,02 9000000000039676+39,68    

Danske Invest

Danske Indeksobligationer KL
0 2019043000000030.04.2019 9000000000005114+5,11 9000000000011857+11,86 9000000000020659+20,66 9000000000055319+55,32    

Danske Invest

Danske Korte Obligationer, klasse DKK d
3 2019043000000030.04.2019 9000000000001245+1,25 9000000000003413+3,41 9000000000005490+5,49 9000000000022789+22,79    

Danske Invest

Danske Lange Obligationer, klasse DKK d
4 2019043000000030.04.2019 9000000000004021+4,02 9000000000009777+9,78 9000000000018153+18,15 9000000000058994+58,99    

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
5 2019043000000030.04.2019 9000000000002322+2,32 9000000000012668+12,67 9000000000023493+23,49 -    

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
3 2019043000000030.04.2019 8999999999999651– 0,35 9000000000012647+12,65 9000000000016425+16,43 -    

Danske Invest

Euro High Yield-Obligationer, klasse DKK d h
3 2019043000000030.04.2019 8999999999999541– 0,46 9000000000012066+12,07 9000000000016353+16,35 -    

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
4 2019043000000030.04.2019 9000000000002891+2,89 9000000000007011+7,01 9000000000013535+13,53 9000000000080834+80,83    

Danske Invest

Europa - Akkumulerende, klasse DKK h
0 2019043000000030.04.2019 9000000000006483+6,48 9000000000020588+20,59 9000000000028172+28,17 9000000000139758+139,76    

Danske Invest

Europa 2 - Akkumulerende KL
1 2019043000000030.04.2019 9000000000009072+9,07 9000000000015303+15,30 9000000000015241+15,24 -    

Danske Invest

Europa 2 KL
1 2019043000000030.04.2019 9000000000008205+8,21 9000000000014797+14,80 9000000000014795+14,80 9000000000105771+105,77    

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
4 2019043000000030.04.2019 9000000000007024+7,02 9000000000018927+18,93 9000000000030907+30,91 9000000000138879+138,88    

Danske Invest

Europa Højt Udbytte, klasse DKK d
4 2019043000000030.04.2019 9000000000007252+7,25 9000000000019352+19,35 9000000000031610+31,61 9000000000142133+142,13    

Danske Invest

Europa Indeks BNP, klasse DKK d
3 2019043000000030.04.2019 9000000000001342+1,34 9000000000024589+24,59 9000000000028093+28,09 9000000000133982+133,98    

Danske Invest

Europa Indeks, klasse DKK d
4 2019043000000030.04.2019 9000000000004428+4,43 9000000000023891+23,89 9000000000029710+29,71 9000000000147048+147,05    

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
4 2019043000000030.04.2019 8999999999995477– 4,52 9000000000038036+38,04 - -    

Danske Invest

Europa Small Cap, klasse DKK d
3 2019043000000030.04.2019 8999999999995331– 4,67 9000000000037806+37,81 9000000000056494+56,49 9000000000296129+296,13    

Danske Invest

Europa, klasse DKK d
4 2019043000000030.04.2019 9000000000007808+7,81 9000000000016846+16,85 9000000000029515+29,51 9000000000160806+160,81    

Danske Invest

Fjernøsten Indeks, klasse DKK d
3 2019043000000030.04.2019 9000000000003378+3,38 9000000000046282+46,28 9000000000068362+68,36 9000000000181493+181,49    

Danske Invest

Fjernøsten, klasse DKK d
3 2019043000000030.04.2019 9000000000007366+7,37 9000000000038641+38,64 9000000000048618+48,62 9000000000213289+213,29    

Danske Invest

Fonde, klasse DKK d
5 2019043000000030.04.2019 9000000000002199+2,20 9000000000007070+7,07 9000000000009130+9,13 9000000000031770+31,77    

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
4 2019043000000030.04.2019 9000000000003672+3,67 9000000000018061+18,06 9000000000014097+14,10 -    

Danske Invest

Global Højt Udbytte, klasse DKK d
3 2019043000000030.04.2019 9000000000013422+13,42 9000000000024702+24,70 - -    

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
0 2019043000000030.04.2019 9000000000005981+5,98 9000000000033655+33,65 9000000000043784+43,78 9000000000173421+173,42    

Danske Invest

Global Indeks, klasse DKK d
4 2019043000000030.04.2019 9000000000014698+14,70 9000000000040497+40,50 9000000000073256+73,26 9000000000240379+240,38    

Danske Invest

Global Plus KL
4 2019043000000030.04.2019 9000000000013649+13,65 9000000000034373+34,37 9000000000063138+63,14 9000000000228512+228,51    

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
4 2019043000000030.04.2019 9000000000013554+13,55 9000000000034754+34,75 9000000000063702+63,70 9000000000216513+216,51    

Danske Invest

Global StockPicking 2 KL
4 2019043000000030.04.2019 9000000000013542+13,54 9000000000035113+35,11 9000000000064293+64,29 9000000000220393+220,39    

Danske Invest

Global StockPicking, klasse DKK d
4 2019043000000030.04.2019 9000000000013634+13,63 9000000000034886+34,89 9000000000064048+64,05 9000000000211285+211,29    

Danske Invest Select

Global, klasse DKK d
5 2019043000000030.04.2019 9000000000012524+12,52 9000000000033121+33,12 9000000000077793+77,79 9000000000257579+257,58    

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
3 2019043000000030.04.2019 9000000000003717+3,72 9000000000017220+17,22 9000000000012696+12,70 9000000000114349+114,35    

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
3 2019043000000030.04.2019 9000000000000805+0,81 9000000000004592+4,59 9000000000010971+10,97 9000000000041936+41,94    

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
3 2019043000000030.04.2019 9000000000000831+0,83 9000000000004601+4,60 9000000000010989+10,99 -    

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2 2019043000000030.04.2019 8999999999999765– 0,24 8999999999998833– 1,17 - -    

Danske Invest

Globale Obligationsmarkeder KL
5 2019043000000030.04.2019 9000000000001950+1,95 9000000000007239+7,24 9000000000011981+11,98 9000000000087091+87,09    

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
4 2019043000000030.04.2019 9000000000002506+2,51 9000000000006470+6,47 9000000000012790+12,79 9000000000082386+82,39    

Danske Invest

Japan, klasse DKK d
3 2019043000000030.04.2019 8999999999993717– 6,28 9000000000024214+24,21 9000000000066741+66,74 9000000000123079+123,08    

Danske Invest

Kina, klasse DKK d
3 2019043000000030.04.2019 8999999999998691– 1,31 9000000000049217+49,22 9000000000084775+84,77 9000000000172992+172,99    

Danske Invest

KlimaTrends KL
4 2019043000000030.04.2019 9000000000012009+12,01 9000000000041959+41,96 9000000000066023+66,02 -    

Danske Invest

Latinamerika, klasse DKK d
4 2019043000000030.04.2019 9000000000005206+5,21 9000000000034343+34,34 9000000000023267+23,27 9000000000139373+139,37    

Danske Invest

Mix - Akkumulerende KL
5 2019043000000030.04.2019 9000000000003917+3,92 9000000000011389+11,39 9000000000019528+19,53 9000000000064686+64,69    

Danske Invest

Mix Defensiv - Akkumulerende KL
4 2019043000000030.04.2019 9000000000001919+1,92 9000000000006266+6,27 9000000000011298+11,30 -    

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
4 2019043000000030.04.2019 9000000000001541+1,54 9000000000006130+6,13 9000000000007643+7,64 9000000000019559+19,56    

Danske Invest

Mix Obligationer KL
4 2019043000000030.04.2019 9000000000001478+1,48 9000000000005790+5,79 9000000000007176+7,18 -    

Danske Invest

Mix Offensiv - Akkumulerende KL
4 2019043000000030.04.2019 9000000000004655+4,65 9000000000014482+14,48 9000000000027818+27,82 -    

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
5 2019043000000030.04.2019 9000000000005378+5,38 9000000000016912+16,91 9000000000033364+33,36 -    

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2 2019043000000030.04.2019 9000000000000096+0,10 9000000000005153+5,15 9000000000005923+5,92 -    

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
3 2019043000000030.04.2019 9000000000004600+4,60 9000000000024397+24,40 9000000000034144+34,14 9000000000179584+179,58    

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
2 2019043000000030.04.2019 9000000000000389+0,39 9000000000007865+7,87 9000000000006578+6,58 -    

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
2 2019043000000030.04.2019 9000000000000162+0,16 9000000000007043+7,04 9000000000005432+5,43 9000000000044990+44,99    

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
5 2019043000000030.04.2019 9000000000002259+2,26 9000000000011950+11,95 9000000000021501+21,50 9000000000124074+124,07    

Danske Invest

Nye Markeder Small Cap - Akkumulerende, klasse DKK
2 2019043000000030.04.2019 9000000000000404+0,40 9000000000012496+12,50 - -    

Danske Invest

Nye Markeder Small Cap, klasse DKK d
3 2019043000000030.04.2019 9000000000000156+0,16 9000000000012092+12,09 9000000000024025+24,03 9000000000262943+262,94    

Danske Invest

Nye Markeder, klasse DKK d
3 2019043000000030.04.2019 9000000000003329+3,33 9000000000022704+22,70 9000000000031435+31,43 9000000000173069+173,07    

Danske Invest Select

Online Danske Obligationer Indeks KL
2 2019043000000030.04.2019 9000000000002861+2,86 9000000000005162+5,16 9000000000011313+11,31 9000000000038760+38,76    

Danske Invest Select

Online Global Indeks KL
5 2019043000000030.04.2019 9000000000014821+14,82 9000000000040587+40,59 9000000000072512+72,51 9000000000248261+248,26    

Danske Invest

Teknologi Indeks KL
5 2019043000000030.04.2019 9000000000031303+31,30 9000000000111616+111,62 9000000000186065+186,06 9000000000567653+567,65    

Danske Invest

Tyskland, klasse DKK d
3 2019043000000030.04.2019 8999999999992273– 7,73 9000000000021700+21,70 9000000000034273+34,27 9000000000278081+278,08    

Danske Invest

USA - Akkumulerende, klasse DKK h
0 2019043000000030.04.2019 9000000000004419+4,42 9000000000028834+28,83 9000000000038518+38,52 9000000000192395+192,40    

Danske Invest

USA, klasse DKK d
3 2019043000000030.04.2019 9000000000015648+15,65 9000000000041716+41,72 9000000000083575+83,57 9000000000285297+285,30    

Danske Invest

Østeuropa ex Rusland, klasse DKK d
3 2019043000000030.04.2019 8999999999995563– 4,44 9000000000010904+10,90 9000000000014190+14,19 9000000000096482+96,48    

Danske Invest

Østeuropa, klasse DKK d
4 2019043000000030.04.2019 9000000000005786+5,79 9000000000028460+28,46 9000000000033579+33,58 9000000000125748+125,75    

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