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Produktnavn	Valuta	Morningstar Rating	Indre værdi dato	Indre værdi	1 dag	1 uge	1 måned	År til dato
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK d	DKK	0	2020033100000031.03.2020	900000000009937599,37	8999999999999946– 0,05	9000000000000303+0,30	8999999999999015– 0,99	8999999999999229– 0,77
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK d	DKK	3	2020033100000031.03.2020	9000000000100698100,70	8999999999999938– 0,06	9000000000001268+1,27	8999999999997988– 2,01	8999999999998939– 1,06
Danske Invest SICAV - SIF Alternatives - Defensive, Class C d	EUR	0	2020022800000028.02.2020	9000000000100880100,88	8999999999999861– 0,14	8999999999999861– 0,14	9000000000000129+0,13	9000000000000199+0,20
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d	EUR	0	2020022800000028.02.2020	9000000000101520101,52	8999999999999872– 0,13	8999999999999872– 0,13	9000000000000178+0,18	9000000000000257+0,26
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d	EUR	0	2020022800000028.02.2020	9000000000107340107,34	8999999999999114– 0,89	8999999999999114– 0,89	8999999999999499– 0,50	8999999999999499– 0,50
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d	EUR	0	2020022800000028.02.2020	9000000000108320108,32	8999999999999140– 0,86	8999999999999140– 0,86	8999999999999568– 0,43	8999999999999595– 0,40
Danske Invest Bioteknologi Indeks KL	DKK	4	2020033100000031.03.2020	9000000000159200159,20	8999999999999981– 0,02	9000000000005129+5,13	8999999999991411– 8,59	8999999999990126– 9,87
Danske Invest Danmark - Akkumulerende, klasse DKK	DKK	3	2020033100000031.03.2020	9000000000692738692,74	9000000000002399+2,40	9000000000009691+9,69	8999999999990457– 9,54	8999999999986211– 13,79
Danske Invest Danmark Fokus, klasse DKK d	DKK	3	2020033100000031.03.2020	9000000000262384262,38	9000000000002716+2,72	9000000000010307+10,31	8999999999990246– 9,75	8999999999986697– 13,30
Danske Invest Danmark Indeks Small Cap, klasse DKK d	DKK	3	2020033100000031.03.2020	9000000000158658158,66	9000000000004863+4,86	9000000000011589+11,59	8999999999985850– 14,15	8999999999976948– 23,05
Danske Invest Danmark Indeks, klasse DKK d	DKK	3	2020033100000031.03.2020	9000000000139577139,58	9000000000002522+2,52	9000000000009788+9,79	8999999999991698– 8,30	8999999999987047– 12,95
Danske Invest Danmark, klasse DKK d	DKK	4	2020033100000031.03.2020	9000000000140586140,59	9000000000002407+2,41	9000000000009742+9,74	8999999999990706– 9,29	8999999999986530– 13,47
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d	DKK	3	2020033100000031.03.2020	900000000009276192,76	9000000000000074+0,07	9000000000001114+1,11	8999999999997686– 2,31	8999999999999066– 0,93
Danske Invest Danske Indeksobligationer KL	DKK	0	2020033100000031.03.2020	900000000009300093,00	8999999999998556– 1,44	8999999999998078– 1,92	8999999999996996– 3,00	8999999999998028– 1,97
Danske Invest Danske Korte Obligationer, klasse DKK d	DKK	3	2020033100000031.03.2020	900000000009697696,98	8999999999999919– 0,08	9000000000000894+0,89	8999999999998485– 1,51	8999999999999099– 0,90
Danske Invest Danske Lange Obligationer, klasse DKK d	DKK	4	2020033100000031.03.2020	900000000009669096,69	8999999999999900– 0,10	9000000000001127+1,13	8999999999996950– 3,05	8999999999999007– 0,99
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h	EUR	5	2020033100000031.03.2020	900000000001358413,58	9000000000000755+0,76	9000000000003618+3,62	8999999999985510– 14,49	8999999999986178– 13,82
Danske Invest Select Emerging Markets, klasse DKK d	DKK	3	2020033100000031.03.2020	900000002243298022.432,98	9000000000002125+2,12	9000000000003142+3,14	8999999999981279– 18,72	8999999999974864– 25,14
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK h	DKK	3	2020033100000031.03.2020	9000000000117512117,51	9000000000000665+0,66	9000000000004275+4,27	8999999999987371– 12,63	8999999999986113– 13,89
Danske Invest Euro High Yield-Obligationer, klasse DKK d h	DKK	3	2020033100000031.03.2020	900000000008543385,43	9000000000000625+0,63	9000000000004161+4,16	8999999999986843– 13,16	8999999999985564– 14,44
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK d	DKK	4	2020033100000031.03.2020	90000000073264247.326,42	9000000000000083+0,08	9000000000001401+1,40	8999999999993202– 6,80	8999999999993804– 6,20
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h	DKK	4	2020033100000031.03.2020	900000000009918499,18	9000000000000061+0,06	9000000000001434+1,43	8999999999993018– 6,98	8999999999993572– 6,43
Danske Invest Europa - Akkumulerende, klasse DKK h	DKK	0	2020033100000031.03.2020	9000000000199763199,76	9000000000001058+1,06	9000000000005585+5,58	8999999999990987– 9,01	8999999999983014– 16,99
Danske Invest Europa 2 KL	DKK	2	2020033100000031.03.2020	900000000008795687,96	9000000000001153+1,15	9000000000006317+6,32	8999999999989417– 10,58	8999999999981425– 18,57
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK	DKK	4	2020033100000031.03.2020	9000000000127800127,80	9000000000002490+2,49	9000000000006314+6,31	8999999999985797– 14,20	8999999999978603– 21,40
Danske Invest Europa Højt Udbytte, klasse DKK d	DKK	4	2020033100000031.03.2020	9000000000105979105,98	9000000000002491+2,49	9000000000006317+6,32	8999999999985783– 14,22	8999999999978521– 21,48
Danske Invest Europa Indeks BNP, klasse DKK d	DKK	3	2020033100000031.03.2020	9000000000330290330,29	9000000000001576+1,58	9000000000003721+3,72	8999999999983352– 16,65	8999999999975280– 24,72
Danske Invest Europa Indeks, klasse DKK d	DKK	4	2020033100000031.03.2020	900000000007946379,46	9000000000001518+1,52	9000000000005049+5,05	8999999999985938– 14,06	8999999999977626– 22,37
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK	DKK	4	2020033100000031.03.2020	9000000000108174108,17	9000000000003617+3,62	9000000000012648+12,65	8999999999982146– 17,85	8999999999974218– 25,78
Danske Invest Europa Small Cap, klasse DKK d	DKK	3	2020033100000031.03.2020	9000000000125257125,26	9000000000003590+3,59	9000000000012488+12,49	8999999999982567– 17,43	8999999999974668– 25,33
Danske Invest Europa, klasse DKK d	DKK	4	2020033100000031.03.2020	900000000009146291,46	9000000000001136+1,14	9000000000006261+6,26	8999999999989177– 10,82	8999999999981173– 18,83
Danske Invest SICAV Europe Long-Short Equity Factors Class I p	EUR	0	2020033100000031.03.2020	90000000000094799,479	9000000000000254+0,25	8999999999999716– 0,28	8999999999996715– 3,29	8999999999996518– 3,48
Danske Invest SICAV - SIF Fixed Income Global Value Class C p	EUR	0	2020033100000031.03.2020	9000000000103310103,31	9000000000000525+0,53	8999999999998512– 1,49	8999999999990377– 9,62	8999999999990535– 9,46
Danske Invest SICAV - SIF Fixed Income Global Value Class W p	EUR	0	2020033100000031.03.2020	9000000000103520103,52	9000000000000515+0,51	8999999999998506– 1,49	8999999999990387– 9,61	8999999999990545– 9,46
Danske Invest Fjernøsten Indeks, klasse DKK d	DKK	3	2020033100000031.03.2020	9000000000127815127,81	9000000000002583+2,58	9000000000004389+4,39	8999999999987898– 12,10	8999999999983306– 16,69
Danske Invest Fjernøsten, klasse DKK d	DKK	4	2020033100000031.03.2020	900000000006556765,57	9000000000002183+2,18	9000000000004092+4,09	8999999999986584– 13,42	8999999999982129– 17,87
Danske Invest Fonde, klasse DKK d	DKK	5	2020033100000031.03.2020	900000000009044490,44	8999999999999954– 0,05	9000000000001812+1,81	8999999999997725– 2,28	8999999999998922– 1,08
Danske Invest SICAV Global Corporate Sustainable Bond Class I	EUR	0	2020033100000031.03.2020	90000000000093679,367	9000000000000364+0,36	9000000000004683+4,68	8999999999992349– 7,65	8999999999993811– 6,19
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p	EUR	0	2020033100000031.03.2020	900000000009677096,77	9000000000001234+1,23	9000000000005529+5,53	8999999999998234– 1,77	8999999999998055– 1,95
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p	EUR	0	2020033100000031.03.2020	900000000009698096,98	9000000000001232+1,23	9000000000005539+5,54	8999999999998247– 1,75	8999999999998059– 1,94
Danske Invest Select Global Equity Solution KL	DKK	0	2020033100000031.03.2020	900000000009389593,90	8999999999999466– 0,53	9000000000004166+4,17	8999999999986971– 13,03	8999999999980793– 19,21
Danske Invest Global High Yield Bonds - Accumulating, class EUR h	EUR	4	2020033100000031.03.2020	900000000001321013,21	9000000000000834+0,83	9000000000007478+7,48	8999999999988480– 11,52	8999999999986658– 13,34
Danske Invest Global Indeks - Akkumulerende, klasse DKK h	DKK	0	2020033100000031.03.2020	9000000000225035225,04	8999999999999049– 0,95	9000000000005318+5,32	8999999999987480– 12,52	8999999999980044– 19,96
Danske Invest Global Indeks, klasse DKK d	DKK	4	2020033100000031.03.2020	900000000008505185,05	8999999999999499– 0,50	9000000000004417+4,42	8999999999986776– 13,22	8999999999980693– 19,31
Danske Invest SICAV - SIF Global Macro Class C p	EUR	0	2020033100000031.03.2020	900000000009575095,75	9000000000000042+0,04	9000000000000631+0,63	8999999999999719– 0,28	8999999999995980– 4,02
Danske Invest Global Plus KL	DKK	4	2020033100000031.03.2020	900000000001778117,78	9000000000000372+0,37	9000000000005763+5,76	8999999999991218– 8,78	8999999999984158– 15,84
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI	DKK	0	2020033100000031.03.2020	9000000000985250985,25	9000000000000612+0,61	9000000000004052+4,05	8999999999993479– 6,52	8999999999993495– 6,51
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI d	DKK	0	2020033100000031.03.2020	9000000000985270985,27	9000000000000611+0,61	9000000000004051+4,05	8999999999993478– 6,52	8999999999993495– 6,50
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI	DKK	0	2020033100000031.03.2020	9000000000987490987,49	9000000000000352+0,35	9000000000002327+2,33	8999999999995307– 4,69	8999999999995482– 4,52
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI d	DKK	0	2020033100000031.03.2020	9000000000987550987,55	9000000000000352+0,35	9000000000002327+2,33	8999999999995309– 4,69	8999999999995486– 4,51
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI	DKK	0	2020033100000031.03.2020	9000000000877590877,59	9000000000002453+2,45	9000000000005233+5,23	8999999999990640– 9,36	8999999999982928– 17,07
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI d	DKK	0	2020033100000031.03.2020	9000000000877610877,61	9000000000002453+2,45	9000000000005234+5,23	8999999999990642– 9,36	8999999999982930– 17,07
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI	DKK	0	2020033100000031.03.2020	9000000000966370966,37	9000000000000029+0,03	9000000000002124+2,12	8999999999994038– 5,96	8999999999995257– 4,74
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI d	DKK	0	2020033100000031.03.2020	9000000000966440966,44	9000000000000030+0,03	9000000000002125+2,13	8999999999994038– 5,96	8999999999995260– 4,74
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI	DKK	0	2020033100000031.03.2020	9000000000969300969,30	9000000000000859+0,86	9000000000004141+4,14	8999999999993407– 6,59	8999999999991440– 8,56
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI d	DKK	0	2020033100000031.03.2020	9000000000969360969,36	9000000000000859+0,86	9000000000004140+4,14	8999999999993407– 6,59	8999999999991442– 8,56
Danske Invest Global StockPicking - Akkumulerende, klasse DKK	DKK	4	2020033100000031.03.2020	9000000000199537199,54	9000000000000364+0,36	9000000000005700+5,70	8999999999991356– 8,64	8999999999984297– 15,70
Danske Invest Global StockPicking, klasse DKK d	DKK	3	2020033100000031.03.2020	900000000005929759,30	9000000000000368+0,37	9000000000005747+5,75	8999999999991154– 8,85	8999999999984153– 15,85
Danske Invest Select Global, klasse DKK d	DKK	4	2020033100000031.03.2020	9000000000157268157,27	9000000000000335+0,33	9000000000005550+5,55	8999999999991148– 8,85	8999999999984247– 15,75
Danske Invest Globale High Yield-Obligationer, klasse DKK d h	DKK	3	2020033100000031.03.2020	900000000008528185,28	9000000000000740+0,74	9000000000007374+7,37	8999999999988109– 11,89	8999999999986475– 13,53
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h	DKK	3	2020033100000031.03.2020	9000000000156182156,18	8999999999998707– 1,29	9000000000000179+0,18	8999999999996606– 3,39	8999999999999843– 0,16
Danske Invest Globale Lange Indeksobligationer, klasse DKK d h	DKK	3	2020033100000031.03.2020	9000000000103068103,07	8999999999998710– 1,29	9000000000000137+0,14	8999999999996502– 3,50	8999999999999770– 0,23
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h	DKK	2	2020033100000031.03.2020	900000000009552895,53	8999999999999733– 0,27	9000000000000916+0,92	8999999999997595– 2,41	8999999999998664– 1,34
Danske Invest Globale Obligationsmarkeder KL	DKK	4	2020033100000031.03.2020	900000000009057190,57	9000000000000359+0,36	9000000000002480+2,48	8999999999990588– 9,41	8999999999990489– 9,51
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h	DKK	4	2020033100000031.03.2020	900000000008832088,32	9000000000000032+0,03	9000000000001478+1,48	8999999999993055– 6,94	8999999999993556– 6,44
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class	DKK	0	2020033100000031.03.2020	90000000016371601.637,16	9000000000000836+0,84	9000000000002053+2,05	8999999999991325– 8,67	8999999999991288– 8,71
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W	DKK	0	2020033100000031.03.2020	90000000010021301.002,13	9000000000000837+0,84	9000000000002059+2,06	8999999999991337– 8,66	8999999999991319– 8,68
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class	DKK	0	2020033000000030.03.2020	90000000043158704.315,87	9000000000002381+2,38	9000000000002381+2,38	8999999999995682– 4,32	8999999999996535– 3,46
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W	DKK	0	2020033000000030.03.2020	90000000010906301.090,63	9000000000002387+2,39	9000000000002387+2,39	8999999999995697– 4,30	8999999999996567– 3,43
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class	DKK	0	2020033100000031.03.2020	90000000017018501.701,85	9000000000000034+0,03	9000000000000064+0,06	8999999999999482– 0,52	9000000000000186+0,19
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W	DKK	0	2020033100000031.03.2020	90000000010020701.002,07	9000000000000032+0,03	9000000000000059+0,06	8999999999999459– 0,54	9000000000000119+0,12
Danske Invest Japan, klasse DKK d	DKK	3	2020033100000031.03.2020	9000000000111574111,57	8999999999998564– 1,44	9000000000008352+8,35	8999999999990249– 9,75	8999999999981174– 18,83
Danske Invest Kina, klasse DKK d	DKK	3	2020033100000031.03.2020	9000000000151375151,38	9000000000002478+2,48	9000000000001957+1,96	8999999999992717– 7,28	8999999999992056– 7,94
Danske Invest Select Kommuner 4 KL	DKK	5	2020033100000031.03.2020	900000000009818298,18	8999999999999947– 0,05	9000000000001225+1,23	8999999999998081– 1,92	8999999999999091– 0,91
Danske Invest Mix - Akkumulerende KL	DKK	5	2020033100000031.03.2020	9000000000149951149,95	8999999999999997– 0,00	9000000000002755+2,76	8999999999993138– 6,86	8999999999991664– 8,34
Danske Invest Mix Defensiv - Akkumulerende KL	DKK	4	2020033100000031.03.2020	9000000000123336123,34	9000000000000014+0,01	9000000000001972+1,97	8999999999994859– 5,14	8999999999994003– 6,00
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h	DKK	3	2020033100000031.03.2020	9000000000116377116,38	9000000000000170+0,17	9000000000002207+2,21	8999999999995381– 4,62	8999999999995898– 4,10
Danske Invest Mix Obligationer KL	DKK	3	2020033100000031.03.2020	900000000009918899,19	9000000000000115+0,12	9000000000002186+2,19	8999999999995403– 4,60	8999999999995905– 4,10
Danske Invest Mix Offensiv - Akkumulerende KL	DKK	4	2020033100000031.03.2020	9000000000152832152,83	9000000000000057+0,06	9000000000003214+3,21	8999999999991763– 8,24	8999999999989488– 10,51
Danske Invest Mix Offensiv Plus - Akkumulerende KL	DKK	4	2020033100000031.03.2020	9000000000158690158,69	9000000000000101+0,10	9000000000003976+3,98	8999999999989192– 10,81	8999999999985201– 14,80
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h	DKK	2	2020033100000031.03.2020	9000000000105462105,46	9000000000000171+0,17	9000000000000825+0,82	8999999999994489– 5,51	8999999999994495– 5,51
Danske Invest Nye Markeder - Akkumulerende, klasse DKK	DKK	4	2020033100000031.03.2020	9000000000260129260,13	9000000000002396+2,40	9000000000004536+4,54	8999999999984008– 15,99	8999999999978669– 21,33
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK	DKK	3	2020033100000031.03.2020	9000000000100155100,15	9000000000001218+1,22	9000000000002744+2,74	8999999999988438– 11,56	8999999999986177– 13,82
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d	DKK	3	2020033100000031.03.2020	900000000009886898,87	9000000000001204+1,20	9000000000002655+2,66	8999999999988410– 11,59	8999999999986131– 13,87
Danske Invest Nye Markeder Obligationer, klasse DKK d h	DKK	5	2020033100000031.03.2020	900000000009652896,53	9000000000000784+0,78	9000000000003666+3,67	8999999999985318– 14,68	8999999999986037– 13,96
Danske Invest Nye Markeder Small Cap, klasse DKK d	DKK	3	2020033100000031.03.2020	900000000008624086,24	9000000000001662+1,66	9000000000003859+3,86	8999999999977696– 22,30	8999999999974074– 25,93
Danske Invest Nye Markeder, klasse DKK d	DKK	3	2020033100000031.03.2020	9000000000162294162,29	9000000000002337+2,34	9000000000004336+4,34	8999999999984794– 15,21	8999999999979227– 20,77
Danske Invest Teknologi Indeks KL	DKK	5	2020033100000031.03.2020	900000000009986999,87	8999999999999032– 0,97	9000000000001269+1,27	8999999999990256– 9,74	8999999999989050– 10,95
Danske Invest USA - Akkumulerende, klasse DKK h	DKK	0	2020033100000031.03.2020	9000000000161786161,79	8999999999997948– 2,05	9000000000006059+6,06	8999999999983326– 16,67	8999999999974517– 25,48
Danske Invest Select USA KL	DKK	0	2020033100000031.03.2020	900000000009292092,92	8999999999998665– 1,33	9000000000003366+3,37	8999999999981937– 18,06	8999999999975224– 24,78
Danske Invest USA, klasse DKK d	DKK	4	2020033100000031.03.2020	900000000004194841,95	8999999999998358– 1,64	9000000000004611+4,61	8999999999983222– 16,78	8999999999976128– 23,87
Danske Invest Østeuropa, klasse DKK d	DKK	4	2020033100000031.03.2020	9000000000259384259,38	9000000000004127+4,13	9000000000001576+1,58	8999999999977233– 22,77	8999999999966441– 33,56

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