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Produktnavn	Morningstar Rating	Dato	1 år	3 år	5 år	10 år
Danske Invest Bioteknologi Indeks KLDK0010264456	4	2025063000000030.06.2025	8999999999996318– 3,68	9000000000006687+6,69	8999999999992820– 7,18	9000000000021075+21,08
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	3	2025063000000030.06.2025	8999999999993018– 6,98	9000000000021869+21,87	9000000000041906+41,91	9000000000104270+104,27
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	3	2025063000000030.06.2025	8999999999992308– 7,69	9000000000022294+22,29	9000000000043188+43,19	9000000000096237+96,24
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	5	2025063000000030.06.2025	9000000000009024+9,02	9000000000041587+41,59	9000000000091091+91,09	9000000000202537+202,54
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	3	2025063000000030.06.2025	8999999999995703– 4,30	9000000000014453+14,45	9000000000039292+39,29	9000000000116213+116,21
Danske Invest Danmark, klasse DKK dDK0010252873	3	2025063000000030.06.2025	8999999999993007– 6,99	9000000000021900+21,90	9000000000042581+42,58	9000000000108434+108,43
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	2	2025063000000030.06.2025	9000000000004683+4,68	9000000000008408+8,41	8999999999996352– 3,65	9000000000004791+4,79
Danske Invest Select Danske Helt Korte Obligationer, klasse DKK dDK0063295514	0	2025063000000030.06.2025	-	-	-	-
Danske Invest Danske Indeksobligationer KLDK0015942650	0	2025063000000030.06.2025	8999999999998505– 1,49	8999999999996713– 3,29	8999999999994997– 5,00	9000000000010895+10,90
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	3	2025063000000030.06.2025	9000000000004840+4,84	9000000000010301+10,30	9000000000003530+3,53	9000000000008021+8,02
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	1	2025063000000030.06.2025	9000000000004887+4,89	9000000000007398+7,40	8999999999989609– 10,39	9000000000003842+3,84
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	4	2025063000000030.06.2025	9000000000009124+9,12	9000000000025110+25,11	9000000000002658+2,66	9000000000023712+23,71
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2	2025063000000030.06.2025	9000000000005793+5,79	9000000000018923+18,92	9000000000012650+12,65	9000000000025766+25,77
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2	2025063000000030.06.2025	9000000000006016+6,02	9000000000017230+17,23	9000000000010597+10,60	9000000000021675+21,68
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	3	2025063000000030.06.2025	9000000000005405+5,40	9000000000011804+11,80	9000000000000502+0,50	9000000000011206+11,21
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	0	2025063000000030.06.2025	9000000000003933+3,93	9000000000032766+32,77	9000000000051132+51,13	9000000000077902+77,90
Danske Invest Europa 2 KLDK0010245901	3	2025063000000030.06.2025	9000000000004397+4,40	9000000000034350+34,35	9000000000056734+56,73	9000000000062065+62,07
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	4	2025063000000030.06.2025	9000000000016034+16,03	9000000000044438+44,44	9000000000073494+73,49	9000000000081560+81,56
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	4	2025063000000030.06.2025	9000000000015972+15,97	9000000000044163+44,16	9000000000073233+73,23	9000000000082136+82,14
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	5	2025063000000030.06.2025	9000000000015195+15,20	9000000000058681+58,68	9000000000085928+85,93	9000000000093486+93,49
Danske Invest Europa Indeks, klasse DKK dDK0010266311	4	2025063000000030.06.2025	9000000000007833+7,83	9000000000043171+43,17	9000000000069955+69,96	9000000000079549+79,55
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	3	2025063000000030.06.2025	9000000000002962+2,96	9000000000012138+12,14	9000000000038361+38,36	9000000000077254+77,25
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	3	2025063000000030.06.2025	9000000000003066+3,07	9000000000012006+12,01	9000000000037536+37,54	9000000000078109+78,11
Danske Invest Europa, klasse DKK dDK0010252956	3	2025063000000030.06.2025	9000000000004468+4,47	9000000000034386+34,39	9000000000055913+55,91	9000000000070150+70,15
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	3	2025063000000030.06.2025	9000000000007142+7,14	9000000000045586+45,59	9000000000067476+67,48	-
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	4	2025063000000030.06.2025	9000000000006388+6,39	9000000000014733+14,73	9000000000027896+27,90	9000000000053984+53,98
Danske Invest Fonde, klasse DKK dDK0015989610	1	2025063000000030.06.2025	9000000000004525+4,52	9000000000005872+5,87	8999999999988685– 11,32	8999999999996732– 3,27
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	4	2025063000000030.06.2025	9000000000007004+7,00	9000000000052913+52,91	9000000000088797+88,80	-
Danske Invest Global Ansvarlig Portefølje 100, DKKDK0063518832	0	2025063000000030.06.2025	-	-	-	-
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763	0	2025063000000030.06.2025	9000000000002216+2,22	-	-	-
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	0	2025063000000030.06.2025	9000000000003273+3,27	-	-	-
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	0	2025063000000030.06.2025	9000000000004057+4,06	-	-	-
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	0	2025063000000030.06.2025	9000000000004713+4,71	-	-	-
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	0	2025063000000030.06.2025	9000000000005354+5,35	-	-	-
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	2	2025063000000030.06.2025	9000000000007414+7,41	9000000000009043+9,04	9000000000019456+19,46	-
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	3	2025063000000030.06.2025	9000000000006664+6,66	9000000000021284+21,28	9000000000014265+14,26	9000000000029402+29,40
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	0	2025063000000030.06.2025	9000000000011621+11,62	9000000000053376+53,38	9000000000081501+81,50	9000000000138316+138,32
Danske Invest Global Indeks 2 - AkkumulerendeDK0063068028	0	2025063000000030.06.2025	9000000000003512+3,51	-	-	-
Danske Invest Global Indeks, klasse DKK dDK0010263052	4	2025063000000030.06.2025	9000000000005971+5,97	9000000000047064+47,06	9000000000086914+86,91	9000000000155896+155,90
Danske Invest Select Global Quant - Accumulating, DKKDK0063295357	0	2025063000000030.06.2025	-	-	-	-
Danske Invest Select Global Quant, EURDK0063295860	0	2025063000000030.06.2025	-	-	-	-
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	3	2025063000000030.06.2025	9000000000000730+0,73	9000000000038928+38,93	9000000000066315+66,31	9000000000109769+109,77
Danske Invest Global Sustainable Future 2 KLDK0010270503	3	2025063000000030.06.2025	9000000000000868+0,87	9000000000038988+38,99	9000000000066236+66,24	9000000000108396+108,40
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	3	2025063000000030.06.2025	9000000000000806+0,81	9000000000038391+38,39	9000000000065087+65,09	9000000000117800+117,80
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	3	2025063000000030.06.2025	9000000000000805+0,80	9000000000038239+38,24	9000000000065484+65,48	9000000000108461+108,46
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	3	2025063000000030.06.2025	9000000000006116+6,12	9000000000020020+20,02	9000000000013701+13,70	9000000000027217+27,22
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	3	2025063000000030.06.2025	9000000000000172+0,17	8999999999992967– 7,03	8999999999986569– 13,43	8999999999998602– 1,40
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	3	2025063000000030.06.2025	9000000000000011+0,01	8999999999992883– 7,12	8999999999986477– 13,52	8999999999998421– 1,58
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	4	2025063000000030.06.2025	9000000000002895+2,89	9000000000002180+2,18	9000000000005436+5,44	9000000000007112+7,11
Danske Invest Globale Obligationsmarkeder KLDK0016255193	3	2025063000000030.06.2025	9000000000005705+5,71	9000000000014358+14,36	9000000000001695+1,70	9000000000011124+11,12
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	3	2025063000000030.06.2025	9000000000005186+5,19	9000000000011355+11,35	8999999999999728– 0,27	9000000000009394+9,39
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	2	2025063000000030.06.2025	9000000000004673+4,67	9000000000027755+27,75	9000000000031819+31,82	-
Danske Invest Japan, klasse DKK dDK0015971675	2	2025063000000030.06.2025	9000000000002551+2,55	9000000000037338+37,34	9000000000054799+54,80	9000000000080264+80,26
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342	3	2025063000000030.06.2025	9000000000004914+4,91	9000000000020907+20,91	9000000000023827+23,83	-
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873	0	2025063000000030.06.2025	-	-	-	-
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595	3	2025063000000030.06.2025	9000000000004328+4,33	9000000000014024+14,02	9000000000011000+11,00	-
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034	5	2025063000000030.06.2025	9000000000005999+6,00	9000000000037285+37,28	9000000000062258+62,26	-
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287	5	2025063000000030.06.2025	9000000000005716+5,72	9000000000027796+27,80	9000000000037770+37,77	-
Danske Invest Kina, klasse DKK dDK0010295336	4	2025063000000030.06.2025	9000000000016686+16,69	8999999999986564– 13,44	8999999999986590– 13,41	9000000000010965+10,96
Danske Invest Mix - AkkumulerendeDK0060010841	4	2025063000000030.06.2025	9000000000003142+3,14	9000000000014675+14,67	9000000000013113+13,11	9000000000026333+26,33
Danske Invest Mix Defensiv - AkkumulerendeDK0060228633	3	2025063000000030.06.2025	9000000000003028+3,03	9000000000012050+12,05	9000000000008287+8,29	9000000000014947+14,95
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	3	2025063000000030.06.2025	9000000000004259+4,26	9000000000008829+8,83	8999999999998125– 1,88	9000000000005277+5,28
Danske Invest Mix Obligationer KLDK0060430627	3	2025063000000030.06.2025	9000000000004278+4,28	9000000000008262+8,26	8999999999997554– 2,45	9000000000004275+4,28
Danske Invest Mix Offensiv - AkkumulerendeDK0060228716	4	2025063000000030.06.2025	9000000000002902+2,90	9000000000017703+17,70	9000000000019660+19,66	9000000000035768+35,77
Danske Invest Mix Offensiv Plus - AkkumulerendeDK0060228989	5	2025063000000030.06.2025	9000000000002350+2,35	9000000000024801+24,80	9000000000035909+35,91	9000000000056937+56,94
Danske Invest Norden Ansvarligt Fokus - Akkumulerende, DKKDK0063855242	0	2025063000000030.06.2025	-	-	-	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	4	2025063000000030.06.2025	9000000000005423+5,42	9000000000013805+13,81	9000000000010340+10,34	9000000000013745+13,75
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	3	2025063000000030.06.2025	9000000000004618+4,62	9000000000015901+15,90	9000000000020368+20,37	9000000000035861+35,86
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	3	2025063000000030.06.2025	9000000000003967+3,97	9000000000038021+38,02	9000000000066119+66,12	9000000000064392+64,39
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	3	2025063000000030.06.2025	9000000000003158+3,16	9000000000012151+12,15	9000000000002860+2,86	9000000000010163+10,16
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2	2025063000000030.06.2025	9000000000003376+3,38	9000000000011993+11,99	9000000000001887+1,89	9000000000007452+7,45
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	4	2025063000000030.06.2025	9000000000009196+9,20	9000000000025723+25,72	9000000000002137+2,14	9000000000021286+21,29
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2	2025063000000030.06.2025	9000000000004480+4,48	9000000000015261+15,26	9000000000019093+19,09	9000000000032483+32,48
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	0	2025063000000030.06.2025	9000000000015907+15,91	9000000000029715+29,71	9000000000066021+66,02	-
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	0	2025063000000030.06.2025	-	-	-	-
Danske Invest Teknologi Indeks KLDK0016023229	4	2025063000000030.06.2025	9000000000007033+7,03	9000000000097493+97,49	9000000000126483+126,48	9000000000462638+462,64
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	0	2025063000000030.06.2025	9000000000013143+13,14	9000000000056965+56,97	9000000000081715+81,72	9000000000122414+122,41
Danske Invest USA Indeks, klasse DKK dDK0010257757	3	2025063000000030.06.2025	9000000000005264+5,26	9000000000051878+51,88	9000000000093195+93,19	9000000000158119+158,12
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	4	2025063000000030.06.2025	9000000000007485+7,48	9000000000062149+62,15	9000000000110835+110,83	-
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	0	2025063000000030.06.2025	9000000000001934+1,93	8999999999943947– 56,05	8999999999939899– 60,10	8999999999945133– 54,87

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