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Emerging Markets Debt Hard Currency - Accumulating, class EUR h
5
2020091817000418.09.2020 17:00
900000000001591015,91
8999999999999907– 0,09
2020091817005018.09.2020 17:00
900000000001585015,85
900000000001597015,97
Danske Invest
Euro Investment Grade-Obligationer, klasse DKK d h
4
2020091817000418.09.2020 17:00
9000000000106855106,86
9000000000000053+0,05
2020091816535318.09.2020 16:53
9000000000106600106,60
9000000000107000107,00
Danske Invest
Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
3
2020091817000418.09.2020 17:00
9000000000134238134,24
9000000000000038+0,04
2020091816535518.09.2020 16:53
9000000000133250133,25
9000000000134100134,10
Danske Invest
Euro Sustainable High Yield-Obligationer, klasse DKK d h
3
2020091817000418.09.2020 17:00
900000000009748497,48
9000000000000039+0,04
2020091816535518.09.2020 16:53
900000000009676096,76
900000000009700097,00
Danske Invest
Europa - Akkumulerende, klasse DKK h
0
2020091817000418.09.2020 17:00
9000000000240125240,12
9000000000000041+0,04
2020091816540518.09.2020 16:54
9000000000240200240,20
9000000000240900240,90
Danske Invest
Europa 2 KL
3
2020091817000418.09.2020 17:00
9000000000105330105,33
8999999999999915– 0,09
2020091816540418.09.2020 16:54
9000000000105350105,35
9000000000105650105,65
Danske Invest
Europa Højt Udbytte - Akkumulerende, klasse DKK
4
2020091817000418.09.2020 17:00
9000000000144534144,53
8999999999999351– 0,65
2020091816540818.09.2020 16:54
9000000000144550144,55
9000000000144950144,95
Danske Invest
Europa Højt Udbytte, klasse DKK d
5
2020091817000418.09.2020 17:00
9000000000119989119,99
8999999999999350– 0,65
2020091816542518.09.2020 16:54
9000000000120000120,00
9000000000120150120,15
Danske Invest
Europa Indeks BNP, klasse DKK d
3
2020091817000418.09.2020 17:00
9000000000385797385,80
8999999999999223– 0,78
2020091816540618.09.2020 16:54
9000000000385900385,90
9000000000387200387,20
Danske Invest
Europa Indeks, klasse DKK d
3
2020091817000418.09.2020 17:00
900000000009144391,44
8999999999999418– 0,58
2020091816543618.09.2020 16:54
900000000009146091,46
900000000009158091,58
Danske Invest
Europa Small Cap - Akkumulerende, klasse DKK
4
2020091817000418.09.2020 17:00
9000000000140392140,39
8999999999999792– 0,21
2020091816444418.09.2020 16:44
9000000000139100139,10
9000000000140000140,00
Danske Invest
Europa Small Cap, klasse DKK d
3
2020091817000418.09.2020 17:00
9000000000162437162,44
8999999999999792– 0,21
2020091816540418.09.2020 16:54
9000000000161100161,10
9000000000161650161,65
Danske Invest
Europa, klasse DKK d
4
2020091817000418.09.2020 17:00
9000000000109409109,41
8999999999999916– 0,08
2020091816540418.09.2020 16:54
9000000000109450109,45
9000000000109750109,75
Danske Invest Index
Europe Restricted - Akkumulerende, klasse DKK
0
2020091817000418.09.2020 17:00
900000000009927199,27
8999999999999402– 0,60
-
-
-
Danske Invest
Fjernøsten Indeks, klasse DKK d
3
2020091817000418.09.2020 17:00
9000000000154722154,72
8999999999999979– 0,02
2020091816535318.09.2020 16:53
9000000000154600154,60
9000000000155250155,25
Danske Invest
Fjernøsten, klasse DKK d
3
2020091817000418.09.2020 17:00
900000000007899078,99
8999999999999743– 0,26
2020091816540418.09.2020 16:54
900000000007886078,86
900000000007926079,26
Danske Invest
Fonde, klasse DKK d
5
2020091817000418.09.2020 17:00
900000000009267092,67
8999999999999987– 0,01
2020091816535318.09.2020 16:53
900000000009254092,54
900000000009280092,80
Danske Invest Index
Global AC Restricted - Akkumulerende, klasse DKK
0
2020091817000418.09.2020 17:00
9000000000101965101,96
8999999999999338– 0,66
-
-
-
Danske Invest Index
Global Emerging Markets Restricted - Akkumulerende, klasse DKK
0
2020091817000418.09.2020 17:00
9000000000102944102,94
8999999999999779– 0,22
-
-
-
Danske Invest
Global High Yield Bonds - Accumulating, class EUR h
5
2020091817000418.09.2020 17:00
900000000001514415,14
9000000000000032+0,03
2020091817005118.09.2020 17:00
900000000001509015,09
900000000001520015,20
Danske Invest
Global Indeks - Akkumulerende, klasse DKK h
0
2020091817000418.09.2020 17:00
9000000000283108283,11
8999999999999652– 0,35
2020091816541318.09.2020 16:54
9000000000283300283,30
9000000000283900283,90
Danske Invest
Global Indeks, klasse DKK d
4
2020091817000418.09.2020 17:00
9000000000101587101,59
8999999999999294– 0,71
2020091816542918.09.2020 16:54
9000000000101700101,70
9000000000101800101,80
Danske Invest
Global Sustainable Future - Akkumulerende, klasse DKK
3
2020091817000418.09.2020 17:00
9000000000225281225,28
8999999999999697– 0,30
2020091816540418.09.2020 16:54
9000000000225500225,50
9000000000226100226,10
Danske Invest
Global Sustainable Future 2 KL
4
2020091817000418.09.2020 17:00
900000000002008620,09
8999999999999685– 0,31
2020091816540418.09.2020 16:54
900000000002011020,11
900000000002016020,16
Danske Invest Select
Global Sustainable Future 3, klasse DKK d
4
2020091817000418.09.2020 17:00
9000000000176935176,94
8999999999999684– 0,32
2020091816540418.09.2020 16:54
9000000000177100177,10
9000000000177550177,55
Danske Invest
Global Sustainable Future, klasse DKK d
3
2020091817000418.09.2020 17:00
900000000006698266,98
8999999999999701– 0,30
2020091816540718.09.2020 16:54
900000000006704067,04
900000000006720067,20
Danske Invest
Globale High Yield-Obligationer, klasse DKK d h
4
2020091817000418.09.2020 17:00
900000000009850798,51
9000000000000033+0,03
2020091816535318.09.2020 16:53
900000000009816098,16
900000000009882098,82
Danske Invest
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
4
2020091817000418.09.2020 17:00
9000000000166944166,94
8999999999999967– 0,03
2020091816535318.09.2020 16:53
9000000000166800166,80
9000000000167100167,10
Danske Invest
Globale Lange Indeksobligationer, klasse DKK d h
3
2020091817000418.09.2020 17:00
9000000000110215110,22
8999999999999966– 0,03
2020091816535318.09.2020 16:53
9000000000110100110,10
9000000000110350110,35
Danske Invest
Globale Mellemlange Indeksobligationer, klasse DKK d h
2
2020091817000418.09.2020 17:00
900000000009996199,96
8999999999999984– 0,02
2020091816535318.09.2020 16:53
900000000009986099,86
9000000000100050100,05
Danske Invest
Globale Obligationsmarkeder KL
4
2020091817000418.09.2020 17:00
900000000009936199,36
8999999999999988– 0,01
2020091816535318.09.2020 16:53
900000000009902099,02
900000000009922099,22
Danske Invest
Globale Virksomhedsobligationer, klasse DKK d h
4
2020091817000418.09.2020 17:00
900000000009507595,07
9000000000000054+0,05
2020091816535318.09.2020 16:53
900000000009484094,84
900000000009530095,30
Danske Invest Index
Japan Restricted - Akkumulerende, klasse DKK
0
2020091817000418.09.2020 17:00
9000000000103446103,45
8999999999999271– 0,73
-
-
-
Danske Invest
Japan, klasse DKK d
3
2020091817000418.09.2020 17:00
9000000000125751125,75
8999999999999208– 0,79
2020091816535318.09.2020 16:53
9000000000125650125,65
9000000000125900125,90
Danske Invest
Kina, klasse DKK d
4
2020091817000418.09.2020 17:00
9000000000198117198,12
9000000000000083+0,08
2020091816540618.09.2020 16:54
9000000000197850197,85
9000000000199100199,10
Danske Invest
Mix - Akkumulerende KL
5
2020091817000418.09.2020 17:00
9000000000162941162,94
8999999999999777– 0,22
2020091816535318.09.2020 16:53
9000000000162650162,65
9000000000163400163,40
Danske Invest
Mix Defensiv - Akkumulerende KL
4
2020091817000418.09.2020 17:00
9000000000131133131,13
8999999999999856– 0,14
2020091816535318.09.2020 16:53
9000000000130850130,85
9000000000131450131,45
Danske Invest
Mix Obligationer - Akkumulerende, klasse DKK h
3
2020091817000418.09.2020 17:00
9000000000121471121,47
8999999999999982– 0,02
2020091816535318.09.2020 16:53
9000000000121150121,15
9000000000121750121,75
Danske Invest
Mix Obligationer KL
3
2020091817000418.09.2020 17:00
9000000000103553103,55
8999999999999979– 0,02
2020091816535318.09.2020 16:53
9000000000103300103,30
9000000000103700103,70
Danske Invest
Mix Offensiv - Akkumulerende KL
4
2020091817000418.09.2020 17:00
9000000000169165169,16
8999999999999711– 0,29
2020091816535318.09.2020 16:53
9000000000168900168,90
9000000000169700169,70
Danske Invest
Mix Offensiv Plus - Akkumulerende KL
5
2020091817000418.09.2020 17:00
9000000000182532182,53
8999999999999546– 0,45
2020091816540418.09.2020 16:54
9000000000182450182,45
9000000000183300183,30
Danske Invest
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2
2020091817000418.09.2020 17:00
9000000000111430111,43
9000000000000024+0,02
2020091816535418.09.2020 16:53
9000000000111000111,00
9000000000111700111,70
Danske Invest
Nye Markeder - Akkumulerende, klasse DKK
4
2020091817000418.09.2020 17:00
9000000000325349325,35
8999999999999698– 0,30
2020091816535418.09.2020 16:53
9000000000324300324,30
9000000000326700326,70
Danske Invest
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
3
2020091817000418.09.2020 17:00
9000000000105461105,46
8999999999999707– 0,29
2020091816535318.09.2020 16:53
9000000000105050105,05
9000000000105750105,75
Danske Invest
Nye Markeder Obligationer Lokal Valuta, klasse DKK d
3
2020091817000418.09.2020 17:00
9000000000103900103,90
8999999999999678– 0,32
2020091816535318.09.2020 16:53
9000000000103450103,45
9000000000104100104,10
Danske Invest
Nye Markeder Obligationer, klasse DKK d h
5
2020091817000418.09.2020 17:00
9000000000112803112,80
8999999999999905– 0,09
2020091816535318.09.2020 16:53
9000000000112350112,35
9000000000112500112,50
Danske Invest
Nye Markeder Small Cap, klasse DKK d
3
2020091817000418.09.2020 17:00
9000000000112330112,33
8999999999999969– 0,03
2020091816535418.09.2020 16:53
9000000000111400111,40
9000000000112300112,30
Danske Invest
Nye Markeder, klasse DKK d
4
2020091817000418.09.2020 17:00
9000000000202876202,88
8999999999999715– 0,28
2020091816535418.09.2020 16:53
9000000000202200202,20
9000000000203700203,70
Danske Invest Index
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK
0
2020091817000418.09.2020 17:00
900000000009404694,05
8999999999999699– 0,30
-
-
-
Danske Invest
Teknologi Indeks KL
4
2020091817000418.09.2020 17:00
9000000000130126130,13
8999999999998774– 1,23
2020091817005118.09.2020 17:00
9000000000130000130,00
9000000000130250130,25
Danske Invest
USA - Akkumulerende, klasse DKK h
0
2020091817000418.09.2020 17:00
9000000000203913203,91
8999999999999619– 0,38
2020091816535418.09.2020 16:53
9000000000204200204,20
9000000000204600204,60
Danske Invest Index
USA Restricted - Akkumulerende, klasse DKK
0
2020091817000418.09.2020 17:00
9000000000102790102,79
8999999999999056– 0,94
-
-
-
Danske Invest
USA, klasse DKK d
4
2020091817000418.09.2020 17:00
900000000004923049,23
8999999999999152– 0,85
2020091816543018.09.2020 16:54
900000000004932049,32
900000000004936049,36
Danske Invest
Østeuropa, klasse DKK d
4
2020091817000418.09.2020 17:00
9000000000275633275,63
8999999999998463– 1,54
2020091816535318.09.2020 16:53
9000000000275300275,30
9000000000276400276,40
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