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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 dDK0060730505	DKK	2	2026011300000013.01.2026	900000000009823598,23	9000000000000009+0,01	9000000000000095+0,09	9000000000000312+0,31	9000000000000213+0,21
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	DKK	3	2026011300000013.01.2026	900000000009508795,09	8999999999999995– 0,00	9000000000000115+0,11	9000000000000410+0,41	9000000000000284+0,28
Danske Invest SICAV - SIF Alternatives - Global Future Class B pLU2617476770	EUR	0	2025123100000031.12.2025	9000000000107590107,59	9000000000000028+0,03	9000000000000000+0,00	8999999999999889– 0,11	9000000000000000+0,00
Danske Invest SICAV - SIF Alternatives - Global Future Class C pLU2617476002	EUR	0	2025123100000031.12.2025	9000000000105380105,38	9000000000000028+0,03	8999999999999943– 0,06	8999999999999782– 0,22	9000000000000000+0,00
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267	EUR	0	2025123100000031.12.2025	9000000000106260106,26	9000000000000028+0,03	8999999999999972– 0,03	8999999999999831– 0,17	9000000000000000+0,00
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697	SEK	0	2025123100000031.12.2025	90000000010596001.059,60	9000000000000024+0,02	8999999999999924– 0,08	8999999999999778– 0,22	9000000000000000+0,00
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class C pLU1295245374	EUR	0	2025123100000031.12.2025	9000000000127370127,37	8999999999999992– 0,01	9000000000000039+0,04	9000000000000000+0,00	9000000000000000+0,00
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W pLU1611440295	EUR	0	2025123100000031.12.2025	9000000000131590131,59	9000000000000000+0,00	9000000000000068+0,07	9000000000000053+0,05	9000000000000000+0,00
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class C pLU1295245614	EUR	0	2025123100000031.12.2025	9000000000176400176,40	9000000000000000+0,00	8999999999999825– 0,18	8999999999999588– 0,41	9000000000000000+0,00
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W pLU1611440378	EUR	0	2025123100000031.12.2025	9000000000184660184,66	9000000000000005+0,01	8999999999999859– 0,14	8999999999999660– 0,34	9000000000000000+0,00
Danske Invest Bioteknologi Indeks KLDK0010264456	DKK	4	2026011300000013.01.2026	9000000000205933205,93	9000000000000704+0,70	9000000000000075+0,08	9000000000003303+3,30	9000000000004911+4,91
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	4	2026011300000013.01.2026	90000000013569361.356,94	9000000000001100+1,10	9000000000000306+0,31	9000000000004610+4,61	9000000000003474+3,47
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DKK	3	2026011300000013.01.2026	9000000000299092299,09	9000000000001275+1,28	9000000000000391+0,39	9000000000004516+4,52	9000000000003658+3,66
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DKK	5	2026011300000013.01.2026	9000000000252478252,48	9000000000000491+0,49	9000000000000135+0,13	9000000000004210+4,21	9000000000001299+1,30
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	3	2026011300000013.01.2026	9000000000174009174,01	9000000000000681+0,68	9000000000000482+0,48	9000000000004237+4,24	9000000000003575+3,57
Danske Invest Danmark, klasse DKK dDK0010252873	DKK	4	2026011300000013.01.2026	9000000000148736148,74	9000000000001101+1,10	9000000000000306+0,31	9000000000004625+4,63	9000000000003481+3,48
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	3	2026011300000013.01.2026	900000000008456684,57	9000000000000010+0,01	9000000000000135+0,14	9000000000000394+0,39	9000000000000298+0,30
Danske Invest Danske Indeksobligationer KLDK0015942650	DKK	0	2026011300000013.01.2026	900000000007264272,64	9000000000000045+0,05	9000000000000668+0,67	9000000000001630+1,63	9000000000000876+0,88
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2026011300000013.01.2026	900000000009422394,22	9000000000000016+0,02	9000000000000093+0,09	9000000000000332+0,33	9000000000000223+0,22
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	1	2026011300000013.01.2026	900000000008443684,44	8999999999999989– 0,01	9000000000000168+0,17	9000000000000390+0,39	9000000000000374+0,37
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	EUR	4	2026011300000013.01.2026	900000000001668816,69	9000000000000022+0,02	8999999999999824– 0,18	9000000000000664+0,66	9000000000000198+0,20
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529	DKK	0	2026011400000014.01.2026	9000000000127240127,24	9000000000000513+0,51	8999999999999820– 0,18	9000000000007158+7,16	9000000000005523+5,52
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DKK	2	2026011300000013.01.2026	9000000000146739146,74	9000000000000006+0,01	9000000000000171+0,17	9000000000000664+0,66	9000000000000365+0,37
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DKK	2	2026011300000013.01.2026	9000000000100009100,01	9000000000000007+0,01	9000000000000177+0,18	9000000000000702+0,70	9000000000000363+0,36
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	DKK	3	2026011300000013.01.2026	90000000075430297.543,03	9000000000000009+0,01	9000000000000213+0,21	9000000000000501+0,50	9000000000000332+0,33
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DKK	3	2026011300000013.01.2026	9000000000102338102,34	9000000000000006+0,01	9000000000000210+0,21	9000000000000497+0,50	9000000000000327+0,33
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2026011300000013.01.2026	9000000000383826383,83	8999999999999987– 0,01	9000000000000714+0,71	9000000000004781+4,78	9000000000002684+2,68
Danske Invest Europa 2 KLDK0010245901	DKK	3	2026011300000013.01.2026	9000000000127313127,31	8999999999999955– 0,04	9000000000000676+0,68	9000000000005213+5,21	9000000000002879+2,88
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	5	2026011300000013.01.2026	9000000000276092276,09	8999999999999618– 0,38	8999999999999875– 0,12	9000000000003117+3,12	9000000000000727+0,73
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DKK	5	2026011300000013.01.2026	9000000000165425165,42	8999999999999619– 0,38	8999999999999876– 0,12	9000000000003092+3,09	9000000000000725+0,72
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DKK	5	2026011300000013.01.2026	9000000000749552749,55	8999999999999952– 0,05	9000000000000714+0,71	9000000000005200+5,20	9000000000002800+2,80
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2026011300000013.01.2026	9000000000142643142,64	8999999999999891– 0,11	9000000000000735+0,73	9000000000005391+5,39	9000000000002987+2,99
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DKK	3	2026011300000013.01.2026	9000000000181045181,04	9000000000000236+0,24	9000000000001597+1,60	9000000000003744+3,74	9000000000001912+1,91
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DKK	3	2026011300000013.01.2026	9000000000143390143,39	9000000000000231+0,23	9000000000001606+1,61	9000000000003753+3,75	9000000000001919+1,92
Danske Invest Europa, klasse DKK dDK0010252956	DKK	3	2026011300000013.01.2026	9000000000137290137,29	8999999999999958– 0,04	9000000000000681+0,68	9000000000005230+5,23	9000000000002889+2,89
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690	EUR	1	2026011300000013.01.2026	90000000000093839,383	9000000000000000+0,00	9000000000000171+0,17	9000000000000514+0,51	9000000000000299+0,30
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	EUR	0	2026011300000013.01.2026	900000000001023910,239	9000000000000000+0,00	9000000000000166+0,17	9000000000000510+0,51	9000000000000294+0,29
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	EUR	0	2026011300000013.01.2026	9000000000208710208,71	9000000000000221+0,22	9000000000000559+0,56	9000000000001193+1,19	9000000000000481+0,48
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	EUR	0	2026011300000013.01.2026	9000000000210640210,64	9000000000000219+0,22	9000000000000559+0,56	9000000000001201+1,20	9000000000000487+0,49
Danske Invest Fonde, klasse DKK dDK0015989610	DKK	1	2026011300000013.01.2026	900000000007503575,03	9000000000000002+0,00	9000000000000187+0,19	9000000000000473+0,47	9000000000000429+0,43
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2026011300000013.01.2026	900000000001135411,354	8999999999999886– 0,11	9000000000000141+0,14	9000000000000808+0,81	9000000000000238+0,24
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2026011300000013.01.2026	900000000001154711,547	8999999999999888– 0,11	9000000000000147+0,15	9000000000000856+0,86	9000000000000252+0,25
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	EUR	0	2026011300000013.01.2026	900000000001157411,574	8999999999999888– 0,11	9000000000000147+0,15	9000000000000854+0,85	9000000000000251+0,25
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	EUR	0	2026011300000013.01.2026	900000000001153811,538	8999999999999879– 0,12	9000000000000148+0,15	9000000000000857+0,86	9000000000000252+0,25
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	EUR	0	2026011300000013.01.2026	9000000000144630144,63	9000000000000256+0,26	9000000000000166+0,17	9000000000001274+1,27	9000000000000291+0,29
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	EUR	0	2026011300000013.01.2026	9000000000145980145,98	9000000000000254+0,25	9000000000000172+0,17	9000000000001284+1,28	9000000000000302+0,30
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353	EUR	3	2026011300000013.01.2026	900000000001066710,667	8999999999999589– 0,41	8999999999998495– 1,51	8999999999998998– 1,00	8999999999997889– 2,11
Danske Invest Select Global Equity Solution KLDK0060209682	DKK	0	2026011300000013.01.2026	9000000000154868154,87	9000000000000045+0,04	9000000000000502+0,50	9000000000003636+3,64	9000000000002854+2,85
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564	DKK	0	2026011300000013.01.2026	9000000000104220104,220	9000000000000010+0,01	9000000000000279+0,28	9000000000000861+0,86	9000000000000298+0,30
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718	DKK	0	2026011300000013.01.2026	9000000000103260103,260	9000000000000010+0,01	9000000000000282+0,28	9000000000000860+0,86	9000000000000301+0,30
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	EUR	3	2026011300000013.01.2026	900000000001689616,90	9000000000000054+0,05	9000000000000152+0,15	9000000000000789+0,79	9000000000000303+0,30
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DKK	0	2026011300000013.01.2026	9000000000542185542,18	8999999999999979– 0,02	9000000000000287+0,29	9000000000002476+2,48	9000000000002046+2,05
Danske Invest Global Indeks, klasse DKK dDK0010263052	DKK	4	2026011300000013.01.2026	9000000000173876173,88	9000000000000160+0,16	9000000000000541+0,54	9000000000003254+3,25	9000000000002730+2,73
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608	EUR	0	2026011300000013.01.2026	900000000001042810,428	8999999999999904– 0,10	9000000000000627+0,63	9000000000002386+2,39	9000000000001667+1,67
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	DKK	4	2026011300000013.01.2026	90000000015209001.520,90	9000000000000048+0,05	9000000000000352+0,35	9000000000002547+2,55	9000000000001913+1,91
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	DKK	3	2026011300000013.01.2026	90000000012175701.217,57	9000000000000048+0,05	9000000000000246+0,25	9000000000001337+1,34	9000000000000916+0,92
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	DKK	3	2026011300000013.01.2026	90000000012177201.217,72	9000000000000048+0,05	9000000000000245+0,25	9000000000001335+1,33	9000000000000915+0,91
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	DKK	4	2026011300000013.01.2026	90000000017869201.786,92	9000000000000074+0,07	9000000000000709+0,71	9000000000004639+4,64	9000000000003663+3,66
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	DKK	4	2026011300000013.01.2026	90000000017474401.747,44	9000000000000064+0,06	9000000000000555+0,55	9000000000003775+3,78	9000000000002924+2,92
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	DKK	4	2026011300000013.01.2026	90000000017474801.747,48	9000000000000064+0,06	9000000000000555+0,55	9000000000003777+3,78	9000000000002924+2,92
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	DKK	2	2026011300000013.01.2026	90000000010115801.011,58	9000000000000013+0,01	9000000000000244+0,24	9000000000001066+1,07	9000000000000669+0,67
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	DKK	2	2026011300000013.01.2026	90000000010118801.011,88	9000000000000013+0,01	9000000000000244+0,24	9000000000001066+1,07	9000000000000669+0,67
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2026011300000013.01.2026	9000000000401869401,87	8999999999999827– 0,17	8999999999999991– 0,01	9000000000004196+4,20	9000000000002611+2,61
Danske Invest Global Sustainable Future 2 KLDK0010270503	DKK	3	2026011300000013.01.2026	900000000003580035,80	8999999999999828– 0,17	8999999999999991– 0,01	9000000000004164+4,16	9000000000002589+2,59
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DKK	3	2026011300000013.01.2026	9000000000164686164,69	8999999999999830– 0,17	8999999999999993– 0,01	9000000000004171+4,17	9000000000002592+2,59
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DKK	3	2026011300000013.01.2026	900000000007670176,70	8999999999999819– 0,18	8999999999999985– 0,02	9000000000004182+4,18	9000000000002585+2,59
Danske Invest SICAV Global Tactical Allocation Class I pLU2480954580	EUR	0	2026011300000013.01.2026	900000000001025310,253	9000000000000166+0,17	9000000000000757+0,76	9000000000001114+1,11	9000000000001194+1,19
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408	DKK	2	2026011300000013.01.2026	9000000000120670120,67	9000000000000158+0,16	9000000000000684+0,68	9000000000001047+1,05	9000000000001123+1,12
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DKK	3	2026011300000013.01.2026	9000000000100098100,10	9000000000000069+0,07	9000000000000172+0,17	9000000000000776+0,78	9000000000000312+0,31
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	3	2026011300000013.01.2026	9000000000143387143,39	8999999999999984– 0,02	9000000000000580+0,58	9000000000000522+0,52	9000000000000540+0,54
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DKK	3	2026011300000013.01.2026	900000000008576385,76	8999999999999983– 0,02	9000000000000593+0,59	9000000000000550+0,55	9000000000000542+0,54
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DKK	4	2026011300000013.01.2026	9000000000102954102,95	9000000000000053+0,05	9000000000000242+0,24	9000000000000291+0,29	9000000000000330+0,33
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DKK	3	2026011300000013.01.2026	900000000009724097,24	9000000000000019+0,02	9000000000000140+0,14	9000000000000573+0,57	9000000000000306+0,31
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	3	2026011300000013.01.2026	900000000008986189,86	9000000000000005+0,01	9000000000000221+0,22	9000000000000510+0,51	9000000000000340+0,34
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054	DKK	0	2026011300000013.01.2026	90000000019015201.901,52	9000000000000117+0,12	9000000000000423+0,42	9000000000001398+1,40	9000000000000475+0,48
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306	DKK	0	2026011300000013.01.2026	90000000030866303.086,63	9000000000000117+0,12	9000000000000421+0,42	9000000000001387+1,39	9000000000000471+0,47
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87	EUR	0	2026011200000012.01.2026	90000000029915002.991,50	9000000000000488+0,49	9000000000000488+0,49	9000000000002035+2,03	9000000000000965+0,96
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492	DKK	0	2026011200000012.01.2026	90000000018464401.846,44	9000000000000483+0,48	9000000000000483+0,48	9000000000002008+2,01	9000000000000959+0,96
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97	DKK	0	2026011200000012.01.2026	90000000072475407.247,54	9000000000000481+0,48	9000000000000481+0,48	9000000000001997+2,00	9000000000000955+0,96
Danske Invest Japan, klasse DKK dDK0015971675	DKK	3	2026011300000013.01.2026	9000000000147918147,92	9000000000001599+1,60	9000000000000720+0,72	9000000000003983+3,98	9000000000004440+4,44
Danske Invest Select Kommuner 4DK0016205685	DKK	2	2026011300000013.01.2026	900000000009137691,38	9000000000000007+0,01	9000000000000110+0,11	9000000000000380+0,38	9000000000000272+0,27
Danske Invest Mix 20 - AkkumulerendeDK0060228633	DKK	3	2026011300000013.01.2026	9000000000146634146,63	9000000000000027+0,03	9000000000000200+0,20	9000000000001330+1,33	9000000000001035+1,04
Danske Invest Mix 35 - AkkumulerendeDK0060010841	DKK	4	2026011300000013.01.2026	9000000000193420193,42	9000000000000062+0,06	9000000000000244+0,24	9000000000001843+1,84	9000000000001462+1,46
Danske Invest Mix 50 - AkkumulerendeDK0060228716	DKK	4	2026011300000013.01.2026	9000000000215389215,39	9000000000000090+0,09	9000000000000293+0,29	9000000000002330+2,33	9000000000001882+1,88
Danske Invest Mix 65 - AkkumulerendeDK0060228989	DKK	5	2026011300000013.01.2026	9000000000266712266,71	9000000000000122+0,12	9000000000000325+0,33	9000000000002839+2,84	9000000000002286+2,29
Danske Invest Mix ObligationerDK0060430627	DKK	2	2026011300000013.01.2026	900000000009904999,05	9000000000000010+0,01	9000000000000125+0,13	9000000000000517+0,52	9000000000000329+0,33
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DKK	2	2026011300000013.01.2026	9000000000119420119,42	8999999999999997– 0,00	9000000000000122+0,12	9000000000000525+0,53	9000000000000310+0,31
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671	EUR	5	2026011300000013.01.2026	900000000001232312,323	9000000000000008+0,01	9000000000000179+0,18	9000000000000514+0,51	9000000000000301+0,30
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	DKK	4	2026011300000013.01.2026	9000000000123325123,33	9000000000000010+0,01	9000000000000171+0,17	9000000000000529+0,53	9000000000000278+0,28
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DKK	3	2026011300000013.01.2026	9000000000453649453,65	9000000000000568+0,57	9000000000000244+0,24	9000000000006268+6,27	9000000000005650+5,65
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	DKK	4	2026011300000013.01.2026	9000000000139986139,99	9000000000000558+0,56	9000000000000243+0,24	9000000000006221+6,22	9000000000005677+5,68
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	DKK	3	2026011300000013.01.2026	9000000000118552118,55	9000000000000202+0,20	9000000000000243+0,24	9000000000002199+2,20	9000000000001265+1,27
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	DKK	2	2026011300000013.01.2026	9000000000115803115,80	9000000000000204+0,20	9000000000000296+0,30	9000000000002287+2,29	9000000000001310+1,31
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2026011300000013.01.2026	9000000000106599106,60	9000000000000019+0,02	8999999999999821– 0,18	9000000000000642+0,64	9000000000000222+0,22
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	2	2026011300000013.01.2026	9000000000248141248,14	9000000000000570+0,57	9000000000000231+0,23	9000000000006357+6,36	9000000000005704+5,70
Danske Invest SICAV - SIF Structured Credit - Non-investment Grade Class W pLU3076279812	EUR	0	2026011300000013.01.2026	9000000000100895100,90	9000000000000003+0,00	8999999999999405– 0,60	9000000000000092+0,09	8999999999998842– 1,16
Danske Invest Teknologi Indeks KLDK0016023229	DKK	4	2026011300000013.01.2026	9000000000213095213,09	9000000000000224+0,22	9000000000000790+0,79	9000000000003091+3,09	9000000000003260+3,26
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2026011300000013.01.2026	9000000000390527390,53	8999999999999762– 0,24	9000000000000044+0,04	9000000000001700+1,70	9000000000001597+1,60
Danske Invest USA Indeks, klasse DKK dDK0010257757	DKK	3	2026011300000013.01.2026	900000000009458294,58	9000000000000024+0,02	9000000000000452+0,45	9000000000002657+2,66	9000000000002465+2,47
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2026011300000013.01.2026	90000000000019671,97	9000000000000020+0,02	9000000000000051+0,05	9000000000000056+0,06	9000000000000092+0,09

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