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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	2020070700000007.07.2020	900000000009982799,83	8999999999999959– 0,04	8999999999999932– 0,07	9000000000000153+0,15	8999999999999680– 0,32
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK d	DKK	3	2020070700000007.07.2020	9000000000101856101,86	8999999999999969– 0,03	8999999999999830– 0,17	9000000000000474+0,47	9000000000000077+0,08
Danske Invest SICAV - SIF Alternatives - Defensive, Class C d	EUR	0	2020061500000015.06.2020	900000000009605096,05	9000000000000408+0,41	9000000000000408+0,41	9000000000001308+1,31	8999999999995401– 4,60
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d	EUR	0	2020061500000015.06.2020	900000000009675096,75	9000000000000426+0,43	9000000000000426+0,43	9000000000001341+1,34	8999999999995546– 4,45
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d	EUR	0	2020061500000015.06.2020	9000000000103660103,66	9000000000000029+0,03	9000000000000029+0,03	9000000000000184+0,18	8999999999996088– 3,91
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d	EUR	0	2020061500000015.06.2020	9000000000104790104,79	9000000000000057+0,06	9000000000000057+0,06	9000000000000239+0,24	8999999999996350– 3,65
Danske Invest Bioteknologi Indeks KL	DKK	3	2020070700000007.07.2020	9000000000203527203,53	9000000000000921+0,92	9000000000002641+2,64	9000000000006109+6,11	9000000000015221+15,22
Danske Invest Danmark - Akkumulerende, klasse DKK	DKK	3	2020070700000007.07.2020	9000000000860741860,74	8999999999999930– 0,07	9000000000003661+3,66	9000000000003020+3,02	9000000000007119+7,12
Danske Invest Danmark Fokus, klasse DKK d	DKK	3	2020070700000007.07.2020	9000000000324367324,37	8999999999999834– 0,17	9000000000003763+3,76	9000000000002836+2,84	9000000000007178+7,18
Danske Invest Danmark Indeks Small Cap, klasse DKK d	DKK	2	2020070700000007.07.2020	9000000000191746191,75	8999999999999972– 0,03	9000000000003502+3,50	8999999999999282– 0,72	8999999999992995– 7,01
Danske Invest Danmark Indeks, klasse DKK d	DKK	4	2020070700000007.07.2020	9000000000172493172,49	9000000000000013+0,01	9000000000003484+3,48	9000000000003030+3,03	9000000000007575+7,58
Danske Invest Danmark, klasse DKK d	DKK	3	2020070700000007.07.2020	9000000000174715174,72	8999999999999930– 0,07	9000000000003653+3,65	9000000000003008+3,01	9000000000007537+7,54
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d	DKK	3	2020070700000007.07.2020	900000000009368193,68	8999999999999971– 0,03	8999999999999788– 0,21	9000000000000589+0,59	9000000000000049+0,05
Danske Invest Danske Indeksobligationer KL	DKK	0	2020070700000007.07.2020	900000000009534995,35	8999999999999960– 0,04	8999999999999457– 0,54	9000000000000835+0,84	9000000000000504+0,50
Danske Invest Danske Korte Obligationer, klasse DKK d	DKK	3	2020070700000007.07.2020	900000000009771097,71	8999999999999954– 0,05	8999999999999927– 0,07	9000000000000309+0,31	8999999999999849– 0,15
Danske Invest Danske Lange Obligationer, klasse DKK d	DKK	4	2020070700000007.07.2020	900000000009810098,10	8999999999999981– 0,02	8999999999999671– 0,33	9000000000000827+0,83	9000000000000450+0,45
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h	EUR	5	2020070700000007.07.2020	900000000001539915,40	9000000000000049+0,05	9000000000001318+1,32	9000000000002481+2,48	8999999999997693– 2,31
Danske Invest Select Emerging Markets, klasse DKK d	DKK	3	2020070700000007.07.2020	900000002793252627.932,53	8999999999999752– 0,25	9000000000005157+5,16	9000000000006669+6,67	8999999999993218– 6,78
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK h	DKK	3	2020070700000007.07.2020	9000000000129960129,96	9000000000000003+0,00	9000000000000569+0,57	9000000000000169+0,17	8999999999995235– 4,77
Danske Invest Euro High Yield-Obligationer, klasse DKK d h	DKK	3	2020070700000007.07.2020	900000000009436394,36	9000000000000011+0,01	9000000000000558+0,56	9000000000000257+0,26	8999999999994507– 5,49
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK d	DKK	4	2020070700000007.07.2020	90000000077138697.713,87	9000000000000007+0,01	9000000000000340+0,34	9000000000000299+0,30	8999999999998765– 1,24
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h	DKK	4	2020070700000007.07.2020	9000000000104709104,71	9000000000000002+0,00	9000000000000389+0,39	9000000000000307+0,31	8999999999998784– 1,22
Danske Invest Europa - Akkumulerende, klasse DKK h	DKK	0	2020070700000007.07.2020	9000000000233655233,65	8999999999999382– 0,62	9000000000002213+2,21	9000000000000065+0,06	8999999999997099– 2,90
Danske Invest Europa 2 KL	DKK	3	2020070700000007.07.2020	9000000000103209103,21	8999999999999473– 0,53	9000000000002477+2,48	9000000000000217+0,22	8999999999995546– 4,45
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK	DKK	4	2020070700000007.07.2020	9000000000144333144,33	8999999999999643– 0,36	9000000000002132+2,13	8999999999997794– 2,21	8999999999988771– 11,23
Danske Invest Europa Højt Udbytte, klasse DKK d	DKK	5	2020070700000007.07.2020	9000000000119821119,82	8999999999999642– 0,36	9000000000002132+2,13	8999999999997803– 2,20	8999999999988777– 11,22
Danske Invest Europa Indeks BNP, klasse DKK d	DKK	3	2020070700000007.07.2020	9000000000388742388,74	8999999999999416– 0,58	9000000000002667+2,67	8999999999997932– 2,07	8999999999988602– 11,40
Danske Invest Europa Indeks, klasse DKK d	DKK	4	2020070700000007.07.2020	900000000009156791,57	8999999999999420– 0,58	9000000000002347+2,35	8999999999998564– 1,44	8999999999989450– 10,55
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK	DKK	3	2020070700000007.07.2020	9000000000131001131,00	8999999999999911– 0,09	9000000000002257+2,26	9000000000000719+0,72	8999999999989880– 10,12
Danske Invest Europa Small Cap, klasse DKK d	DKK	3	2020070700000007.07.2020	9000000000151584151,58	8999999999999916– 0,08	9000000000002312+2,31	9000000000000767+0,77	8999999999990361– 9,64
Danske Invest Europa, klasse DKK d	DKK	4	2020070700000007.07.2020	9000000000107168107,17	8999999999999470– 0,53	9000000000002463+2,46	9000000000000226+0,23	8999999999995112– 4,89
Danske Invest SICAV Europe Long-Short Equity Factors Class I p	EUR	0	2020070700000007.07.2020	90000000000096349,634	9000000000000104+0,10	8999999999999927– 0,07	8999999999999381– 0,62	8999999999998096– 1,90
Danske Invest SICAV - SIF Fixed Income Global Value Class C p	EUR	0	2020070600000006.07.2020	9000000000117480117,48	9000000000000333+0,33	9000000000000859+0,86	9000000000003044+3,04	9000000000002953+2,95
Danske Invest SICAV - SIF Fixed Income Global Value Class W p	EUR	0	2020070600000006.07.2020	9000000000117770117,77	9000000000000349+0,35	9000000000000874+0,87	9000000000003063+3,06	9000000000003009+3,01
Danske Invest Fjernøsten Indeks, klasse DKK d	DKK	3	2020070700000007.07.2020	9000000000153402153,40	8999999999999468– 0,53	9000000000005666+5,67	9000000000007030+7,03	8999999999999983– 0,02
Danske Invest Fjernøsten, klasse DKK d	DKK	3	2020070700000007.07.2020	900000000007897378,97	8999999999999776– 0,22	9000000000005414+5,41	9000000000007526+7,53	8999999999998921– 1,08
Danske Invest Fonde, klasse DKK d	DKK	5	2020070700000007.07.2020	900000000009179691,80	8999999999999967– 0,03	8999999999999810– 0,19	9000000000000530+0,53	9000000000000400+0,40
Danske Invest SICAV Global Corporate Sustainable Bond Class I	EUR	0	2020070700000007.07.2020	900000000001011310,113	9000000000000208+0,21	9000000000000747+0,75	9000000000001312+1,31	9000000000001282+1,28
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p	EUR	0	2020070600000006.07.2020	9000000000100360100,36	9000000000000160+0,16	9000000000000440+0,44	9000000000001118+1,12	9000000000001692+1,69
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p	EUR	0	2020070600000006.07.2020	9000000000100610100,61	9000000000000159+0,16	9000000000000439+0,44	9000000000001126+1,13	9000000000001729+1,73
Danske Invest Select Global Equity Solution KL	DKK	0	2020070700000007.07.2020	9000000000110195110,20	8999999999999332– 0,67	9000000000001136+1,14	8999999999998671– 1,33	8999999999994818– 5,18
Danske Invest Global High Yield Bonds - Accumulating, class EUR h	EUR	4	2020070700000007.07.2020	900000000001465914,66	9000000000000093+0,09	9000000000001201+1,20	8999999999999294– 0,71	8999999999996162– 3,84
Danske Invest Global Indeks - Akkumulerende, klasse DKK h	DKK	0	2020070700000007.07.2020	9000000000270736270,74	8999999999999132– 0,87	9000000000001659+1,66	8999999999999105– 0,90	8999999999996299– 3,70
Danske Invest Global Indeks, klasse DKK d	DKK	4	2020070700000007.07.2020	9000000000100528100,53	8999999999999349– 0,65	9000000000001364+1,36	8999999999999256– 0,74	8999999999995376– 4,62
Danske Invest SICAV - SIF Global Macro Class C p	EUR	0	2020070600000006.07.2020	900000000009566095,66	8999999999999990– 0,01	8999999999999958– 0,04	8999999999999885– 0,11	8999999999995890– 4,11
Danske Invest Global Plus KL	DKK	4	2020070700000007.07.2020	900000000002018920,19	8999999999999381– 0,62	9000000000001528+1,53	8999999999999611– 0,39	8999999999995553– 4,45
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI	DKK	0	2020070600000006.07.2020	90000000010989201.098,92	9000000000000476+0,48	9000000000002022+2,02	9000000000002640+2,64	9000000000004282+4,28
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI d	DKK	0	2020070600000006.07.2020	90000000010989501.098,95	9000000000000476+0,48	9000000000002023+2,02	9000000000002641+2,64	9000000000004283+4,28
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI	DKK	0	2020070600000006.07.2020	90000000010592701.059,27	9000000000000204+0,20	9000000000001021+1,02	9000000000001609+1,61	9000000000002422+2,42
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI d	DKK	0	2020070600000006.07.2020	90000000010593801.059,38	9000000000000205+0,21	9000000000001022+1,02	9000000000001610+1,61	9000000000002431+2,43
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI	DKK	0	2020070600000006.07.2020	90000000010116501.011,65	9000000000001191+1,19	9000000000004074+4,07	9000000000001732+1,73	8999999999995596– 4,40
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI d	DKK	0	2020070600000006.07.2020	90000000010117001.011,70	9000000000001191+1,19	9000000000004074+4,07	9000000000001733+1,73	8999999999995600– 4,40
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI	DKK	0	2020070600000006.07.2020	90000000010180201.018,02	8999999999999987– 0,01	9000000000000161+0,16	9000000000000945+0,94	9000000000000348+0,35
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI d	DKK	0	2020070600000006.07.2020	90000000010181101.018,11	8999999999999988– 0,01	9000000000000162+0,16	9000000000000946+0,95	9000000000000353+0,35
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI	DKK	0	2020070600000006.07.2020	90000000011025201.102,52	9000000000000633+0,63	9000000000002577+2,58	9000000000002678+2,68	9000000000004007+4,01
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI d	DKK	0	2020070600000006.07.2020	90000000011026101.102,61	9000000000000632+0,63	9000000000002577+2,58	9000000000002678+2,68	9000000000004012+4,01
Danske Invest Global StockPicking - Akkumulerende, klasse DKK	DKK	4	2020070700000007.07.2020	9000000000226370226,37	8999999999999382– 0,62	9000000000001526+1,53	8999999999999617– 0,38	8999999999995633– 4,37
Danske Invest Global StockPicking, klasse DKK d	DKK	4	2020070700000007.07.2020	900000000006731167,31	8999999999999384– 0,62	9000000000001521+1,52	8999999999999612– 0,39	8999999999995527– 4,47
Danske Invest Select Global, klasse DKK d	DKK	4	2020070700000007.07.2020	9000000000178065178,07	8999999999999343– 0,66	9000000000001460+1,46	8999999999999437– 0,56	8999999999995388– 4,61
Danske Invest Globale High Yield-Obligationer, klasse DKK d h	DKK	4	2020070700000007.07.2020	900000000009513595,13	9000000000000113+0,11	9000000000001213+1,21	8999999999999145– 0,86	8999999999996467– 3,53
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h	DKK	4	2020070700000007.07.2020	9000000000165600165,60	8999999999999955– 0,04	9000000000000539+0,54	9000000000002725+2,72	9000000000005863+5,86
Danske Invest Globale Lange Indeksobligationer, klasse DKK d h	DKK	4	2020070700000007.07.2020	9000000000109309109,31	8999999999999957– 0,04	9000000000000539+0,54	9000000000002720+2,72	9000000000005811+5,81
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h	DKK	2	2020070700000007.07.2020	900000000009840198,40	9000000000000002+0,00	9000000000000290+0,29	9000000000001190+1,19	9000000000001632+1,63
Danske Invest Globale Obligationsmarkeder KL	DKK	4	2020070700000007.07.2020	900000000009736397,36	8999999999999976– 0,02	9000000000000527+0,53	9000000000000275+0,27	8999999999997275– 2,73
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h	DKK	4	2020070700000007.07.2020	900000000009315093,15	8999999999999980– 0,02	9000000000000371+0,37	9000000000000278+0,28	8999999999998673– 1,33
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class	DKK	0	2020070600000006.07.2020	90000000018739901.873,99	9000000000000357+0,36	9000000000001066+1,07	9000000000002800+2,80	9000000000004494+4,49
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W	DKK	0	2020070600000006.07.2020	90000000011474301.147,43	9000000000000359+0,36	9000000000001068+1,07	9000000000002812+2,81	9000000000004559+4,56
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class	DKK	0	2020070600000006.07.2020	90000000047281304.728,13	9000000000000988+0,99	9000000000001074+1,07	9000000000002201+2,20	9000000000005756+5,76
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W	DKK	0	2020070600000006.07.2020	90000000011950701.195,07	9000000000000990+0,99	9000000000001076+1,08	9000000000002212+2,21	9000000000005815+5,81
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class	DKK	0	2020070600000006.07.2020	90000000016914501.691,45	9000000000000054+0,05	8999999999999184– 0,82	8999999999999259– 0,74	8999999999999574– 0,43
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W	DKK	0	2020070600000006.07.2020	9000000000995270995,27	9000000000000052+0,05	8999999999999179– 0,82	8999999999999236– 0,76	8999999999999439– 0,56
Danske Invest Japan, klasse DKK d	DKK	3	2020070700000007.07.2020	9000000000122896122,90	8999999999999336– 0,66	8999999999999794– 0,21	8999999999999031– 0,97	8999999999989411– 10,59
Danske Invest Kina, klasse DKK d	DKK	4	2020070700000007.07.2020	9000000000192809192,81	8999999999998896– 1,10	9000000000007316+7,32	9000000000012663+12,66	9000000000017254+17,25
Danske Invest Select Kommuner 4 KL	DKK	5	2020070700000007.07.2020	900000000009914899,15	8999999999999959– 0,04	8999999999999790– 0,21	9000000000000483+0,48	9000000000000065+0,07
Danske Invest Mix - Akkumulerende KL	DKK	5	2020070700000007.07.2020	9000000000161044161,04	8999999999999804– 0,20	9000000000000587+0,59	9000000000000276+0,28	8999999999998445– 1,55
Danske Invest Mix Defensiv - Akkumulerende KL	DKK	4	2020070700000007.07.2020	9000000000129833129,83	8999999999999853– 0,15	9000000000000376+0,38	9000000000000307+0,31	8999999999998955– 1,05
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h	DKK	3	2020070700000007.07.2020	9000000000120115120,11	8999999999999975– 0,02	9000000000000054+0,05	9000000000000504+0,50	8999999999998978– 1,02
Danske Invest Mix Obligationer KL	DKK	3	2020070700000007.07.2020	9000000000102415102,42	8999999999999972– 0,03	9000000000000061+0,06	9000000000000521+0,52	8999999999999025– 0,97
Danske Invest Mix Offensiv - Akkumulerende KL	DKK	4	2020070700000007.07.2020	9000000000167008167,01	8999999999999750– 0,25	9000000000000837+0,84	9000000000000287+0,29	8999999999997789– 2,21
Danske Invest Mix Offensiv Plus - Akkumulerende KL	DKK	5	2020070700000007.07.2020	9000000000179963179,96	8999999999999617– 0,38	9000000000001289+1,29	9000000000000165+0,16	8999999999996622– 3,38
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h	DKK	2	2020070700000007.07.2020	9000000000109702109,70	8999999999999997– 0,00	9000000000000215+0,21	9000000000000691+0,69	8999999999998294– 1,71
Danske Invest Nye Markeder - Akkumulerende, klasse DKK	DKK	4	2020070700000007.07.2020	9000000000322350322,35	8999999999999750– 0,25	9000000000004898+4,90	9000000000005504+5,50	8999999999997486– 2,51
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK	DKK	3	2020070700000007.07.2020	9000000000107438107,44	8999999999999770– 0,23	9000000000000115+0,12	8999999999998120– 1,88	8999999999992444– 7,56
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d	DKK	3	2020070700000007.07.2020	9000000000106023106,02	8999999999999766– 0,23	9000000000000103+0,10	8999999999998145– 1,85	8999999999992364– 7,64
Danske Invest Nye Markeder Obligationer, klasse DKK d h	DKK	5	2020070700000007.07.2020	9000000000109224109,22	9000000000000018+0,02	9000000000001307+1,31	9000000000002432+2,43	8999999999997352– 2,65
Danske Invest Nye Markeder Small Cap, klasse DKK d	DKK	4	2020070700000007.07.2020	9000000000114307114,31	9000000000000384+0,38	9000000000003717+3,72	9000000000005910+5,91	8999999999998182– 1,82
Danske Invest Nye Markeder, klasse DKK d	DKK	4	2020070700000007.07.2020	9000000000200929200,93	8999999999999788– 0,21	9000000000004855+4,86	9000000000005395+5,39	8999999999998087– 1,91
Danske Invest Teknologi Indeks KL	DKK	5	2020070700000007.07.2020	9000000000131491131,49	8999999999999332– 0,67	9000000000002130+2,13	9000000000005230+5,23	9000000000017246+17,25
Danske Invest USA - Akkumulerende, klasse DKK h	DKK	0	2020070700000007.07.2020	9000000000195904195,90	8999999999998955– 1,04	9000000000001077+1,08	8999999999999054– 0,95	8999999999990232– 9,77
Danske Invest Select USA KL	DKK	0	2020070700000007.07.2020	9000000000108192108,19	8999999999999218– 0,78	9000000000000593+0,59	8999999999999144– 0,86	8999999999987588– 12,41
Danske Invest USA, klasse DKK d	DKK	4	2020070700000007.07.2020	900000000004954049,54	8999999999999210– 0,79	9000000000000596+0,60	8999999999999121– 0,88	8999999999989907– 10,09
Danske Invest Østeuropa, klasse DKK d	DKK	4	2020070700000007.07.2020	9000000000300822300,82	8999999999999852– 0,15	9000000000001612+1,61	8999999999996055– 3,95	8999999999977055– 22,95

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