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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	3	2025012100000021.01.2025	900000000009804298,04	9000000000000062+0,06	9000000000000328+0,33	9000000000000053+0,05	9000000000000040+0,04
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	DKK	3	2025012100000021.01.2025	900000000009504495,04	9000000000000098+0,10	9000000000000509+0,51	8999999999999887– 0,11	8999999999999934– 0,07
Danske Invest SICAV - SIF Alternatives - Global Future Class B pLU2617476770	EUR	0	2024123100000031.12.2024	9000000000104690104,69	9000000000000019+0,02	8999999999999971– 0,03	9000000000000249+0,25	9000000000000000+0,00
Danske Invest SICAV - SIF Alternatives - Global Future Class C pLU2617476002	EUR	0	2024123100000031.12.2024	9000000000103760103,76	9000000000000019+0,02	8999999999999923– 0,08	9000000000000145+0,14	9000000000000000+0,00
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267	EUR	0	2024123100000031.12.2024	9000000000104070104,07	9000000000000019+0,02	8999999999999942– 0,06	9000000000000183+0,18	9000000000000000+0,00
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697	SEK	0	2024123100000031.12.2024	90000000010400601.040,06	9000000000000014+0,01	8999999999999923– 0,08	9000000000000123+0,12	9000000000000000+0,00
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class C pLU1295245374	EUR	0	2024123100000031.12.2024	9000000000124790124,79	8999999999999968– 0,03	9000000000000120+0,12	9000000000000686+0,69	9000000000000000+0,00
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W pLU1611440295	EUR	0	2024123100000031.12.2024	9000000000128180128,18	8999999999999977– 0,02	9000000000000148+0,15	9000000000000731+0,73	9000000000000000+0,00
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class C pLU1295245614	EUR	0	2024123100000031.12.2024	9000000000170580170,58	9000000000000006+0,01	8999999999998904– 1,10	8999999999999117– 0,88	9000000000000000+0,00
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W pLU1611440378	EUR	0	2024123100000031.12.2024	9000000000177210177,21	9000000000000011+0,01	8999999999998934– 1,07	8999999999999172– 0,83	9000000000000000+0,00
Danske Invest Bioteknologi Indeks KLDK0010264456	DKK	4	2025012100000021.01.2025	9000000000191399191,40	9000000000003078+3,08	9000000000002215+2,22	9000000000007662+7,66	9000000000006926+6,93
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	2	2025012100000021.01.2025	90000000011463841.146,38	9000000000000732+0,73	9000000000000946+0,95	9000000000000747+0,75	8999999999998933– 1,07
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DKK	3	2025012100000021.01.2025	9000000000272430272,43	9000000000000751+0,75	9000000000000919+0,92	9000000000000701+0,70	8999999999998795– 1,21
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DKK	5	2025012100000021.01.2025	9000000000236139236,14	9000000000000543+0,54	9000000000000841+0,84	9000000000001757+1,76	9000000000000413+0,41
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	3	2025012100000021.01.2025	9000000000158203158,20	9000000000000486+0,49	9000000000000870+0,87	9000000000001255+1,26	8999999999999525– 0,48
Danske Invest Danmark, klasse DKK dDK0010252873	DKK	3	2025012100000021.01.2025	9000000000136178136,18	9000000000000730+0,73	9000000000000943+0,94	9000000000000751+0,75	8999999999998935– 1,06
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	3	2025012100000021.01.2025	900000000008444684,45	9000000000000097+0,10	9000000000000581+0,58	8999999999999756– 0,24	8999999999999873– 0,13
Danske Invest Danske Indeksobligationer KLDK0015942650	DKK	0	2025012100000021.01.2025	900000000007810978,11	8999999999997079– 2,92	8999999999997891– 2,11	8999999999993248– 6,75	8999999999993662– 6,34
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2025012100000021.01.2025	900000000009446394,46	9000000000000054+0,05	9000000000000379+0,38	9000000000000079+0,08	9000000000000129+0,13
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	1	2025012100000021.01.2025	900000000008469084,69	9000000000000128+0,13	9000000000000742+0,74	8999999999999514– 0,49	8999999999999690– 0,31
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	EUR	4	2025012100000021.01.2025	900000000001508615,09	9000000000000405+0,41	9000000000001399+1,40	9000000000000780+0,78	9000000000000817+0,82
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529	DKK	0	2025012200000022.01.2025	900000000009983099,83	8999999999999571– 0,43	9000000000001525+1,53	9000000000001094+1,09	9000000000000889+0,89
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DKK	2	2025012100000021.01.2025	9000000000142018142,02	9000000000000058+0,06	9000000000000458+0,46	8999999999999818– 0,18	8999999999999769– 0,23
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DKK	2	2025012100000021.01.2025	900000000009689696,90	9000000000000056+0,06	9000000000000476+0,48	8999999999999824– 0,18	8999999999999798– 0,20
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	DKK	3	2025012100000021.01.2025	90000000073338347.333,83	9000000000000075+0,07	9000000000000864+0,86	8999999999999640– 0,36	8999999999999827– 0,17
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DKK	3	2025012100000021.01.2025	900000000009943299,43	9000000000000076+0,08	9000000000000840+0,84	8999999999999602– 0,40	8999999999999790– 0,21
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2025012100000021.01.2025	9000000000335514335,51	9000000000000433+0,43	9000000000003161+3,16	9000000000005032+5,03	9000000000004085+4,08
Danske Invest Europa 2 KLDK0010245901	DKK	3	2025012100000021.01.2025	9000000000129444129,44	9000000000000460+0,46	9000000000003085+3,08	9000000000004482+4,48	9000000000003580+3,58
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2025012100000021.01.2025	9000000000221306221,31	9000000000000396+0,40	9000000000002687+2,69	9000000000004726+4,73	9000000000003395+3,39
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DKK	4	2025012100000021.01.2025	9000000000143137143,14	9000000000000395+0,39	9000000000002678+2,68	9000000000004699+4,70	9000000000003374+3,37
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DKK	4	2025012100000021.01.2025	9000000000637014637,01	9000000000000193+0,19	9000000000003159+3,16	9000000000005128+5,13	9000000000004104+4,10
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2025012100000021.01.2025	9000000000124999125,00	9000000000000387+0,39	9000000000003370+3,37	9000000000004821+4,82	9000000000003692+3,69
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DKK	4	2025012100000021.01.2025	9000000000172425172,43	9000000000000884+0,88	9000000000002772+2,77	8999999999999206– 0,79	8999999999998305– 1,69
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DKK	4	2025012100000021.01.2025	9000000000141656141,66	9000000000000886+0,89	9000000000002778+2,78	8999999999999225– 0,78	8999999999998316– 1,68
Danske Invest Europa, klasse DKK dDK0010252956	DKK	4	2025012100000021.01.2025	9000000000134523134,52	9000000000000458+0,46	9000000000003084+3,08	9000000000004484+4,48	9000000000003584+3,58
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353	EUR	3	2025012100000021.01.2025	900000000001069310,693	9000000000000300+0,30	9000000000000281+0,28	9000000000001145+1,14	9000000000000925+0,92
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690	EUR	1	2025012100000021.01.2025	90000000000090839,083	9000000000000066+0,07	9000000000000732+0,73	8999999999999529– 0,47	8999999999999846– 0,15
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	EUR	0	2025012100000021.01.2025	90000000000099169,916	9000000000000071+0,07	9000000000000742+0,74	8999999999999528– 0,47	8999999999999849– 0,15
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	EUR	0	2025012100000021.01.2025	9000000000172040172,04	9000000000000122+0,12	9000000000000962+0,96	9000000000001516+1,52	9000000000001439+1,44
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	EUR	0	2025012100000021.01.2025	9000000000173320173,32	9000000000000121+0,12	9000000000000961+0,96	9000000000001517+1,52	9000000000001440+1,44
Danske Invest Fonde, klasse DKK dDK0015989610	DKK	1	2025012100000021.01.2025	900000000007551975,52	9000000000000145+0,15	9000000000000728+0,73	8999999999999609– 0,39	8999999999999791– 0,21
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2025012100000021.01.2025	900000000001168511,685	8999999999999991– 0,01	9000000000000326+0,33	9000000000000881+0,88	9000000000000343+0,34
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2025012100000021.01.2025	900000000001181511,815	8999999999999983– 0,02	9000000000000331+0,33	9000000000000914+0,91	9000000000000365+0,37
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	EUR	0	2025012100000021.01.2025	900000000001179411,794	8999999999999992– 0,01	9000000000000332+0,33	9000000000000924+0,92	9000000000000374+0,37
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	EUR	0	2025012100000021.01.2025	900000000001179811,798	8999999999999992– 0,01	9000000000000332+0,33	9000000000000924+0,92	9000000000000374+0,37
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	EUR	0	2025012100000021.01.2025	9000000000135900135,90	9000000000000088+0,09	8999999999999743– 0,26	8999999999999458– 0,54	8999999999999016– 0,98
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	EUR	0	2025012100000021.01.2025	9000000000136750136,75	9000000000000088+0,09	8999999999999745– 0,26	8999999999999462– 0,54	8999999999999022– 0,98
Danske Invest Select Global Equity Solution KLDK0060209682	DKK	0	2025012100000021.01.2025	9000000000166636166,64	9000000000000863+0,86	9000000000002626+2,63	9000000000002661+2,66	9000000000002778+2,78
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564	DKK	0	2025012100000021.01.2025	9000000000100040100,040	9000000000000230+0,23	9000000000001471+1,47	9000000000000050+0,05	9000000000000210+0,21
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	EUR	3	2025012100000021.01.2025	900000000001610516,11	9000000000000159+0,16	9000000000000896+0,90	9000000000000661+0,66	9000000000000580+0,58
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DKK	0	2025012100000021.01.2025	9000000000471473471,47	9000000000000730+0,73	9000000000003359+3,36	9000000000002462+2,46	9000000000002780+2,78
Danske Invest Global Indeks, klasse DKK dDK0010263052	DKK	4	2025012100000021.01.2025	9000000000166799166,80	9000000000000752+0,75	9000000000002565+2,57	9000000000002555+2,55	9000000000002544+2,54
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608	EUR	0	2025012100000021.01.2025	900000000001003910,039	9000000000000040+0,04	9000000000002627+2,63	9000000000001712+1,71	9000000000001836+1,84
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	DKK	4	2025012100000021.01.2025	90000000014263201.426,32	9000000000000550+0,55	9000000000002680+2,68	9000000000001140+1,14	9000000000001280+1,28
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	DKK	3	2025012100000021.01.2025	90000000011701001.170,10	9000000000000280+0,28	9000000000001511+1,51	9000000000000537+0,54	9000000000000540+0,54
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	DKK	3	2025012100000021.01.2025	90000000011704401.170,44	9000000000000280+0,28	9000000000001511+1,51	9000000000000536+0,54	9000000000000539+0,54
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591	DKK	4	2025010200000002.01.2025	90000000016099901.609,99	9000000000000793+0,79	8999999999999905– 0,09	8999999999998055– 1,95	9000000000000793+0,79
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	DKK	4	2025012100000021.01.2025	90000000016343801.634,38	9000000000000737+0,74	9000000000004176+4,18	9000000000002011+2,01	9000000000002331+2,33
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	DKK	4	2025012100000021.01.2025	90000000016098301.609,83	9000000000000729+0,73	9000000000003641+3,64	9000000000001822+1,82	9000000000002102+2,10
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	DKK	4	2025012100000021.01.2025	90000000016097601.609,76	9000000000000729+0,73	9000000000003640+3,64	9000000000001821+1,82	9000000000002101+2,10
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	DKK	2	2025012100000021.01.2025	9000000000983840983,84	9000000000000217+0,22	9000000000001308+1,31	9000000000000103+0,10	9000000000000198+0,20
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	DKK	3	2025012100000021.01.2025	9000000000984070984,07	9000000000000217+0,22	9000000000001307+1,31	9000000000000104+0,10	9000000000000198+0,20
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2025012100000021.01.2025	9000000000399922399,92	9000000000001038+1,04	9000000000002732+2,73	9000000000003516+3,52	9000000000003658+3,66
Danske Invest Global Sustainable Future 2 KLDK0010270503	DKK	3	2025012100000021.01.2025	900000000003559935,60	9000000000001039+1,04	9000000000002740+2,74	9000000000003496+3,50	9000000000003646+3,65
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DKK	4	2025012100000021.01.2025	9000000000212357212,36	9000000000001037+1,04	9000000000002720+2,72	9000000000003479+3,48	9000000000003627+3,63
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DKK	3	2025012100000021.01.2025	900000000008993689,94	9000000000001037+1,04	9000000000002741+2,74	9000000000003517+3,52	9000000000003659+3,66
Danske Invest SICAV Global Tactical Allocation Class I pLU2480954580	EUR	0	2025012100000021.01.2025	90000000000098969,896	9000000000000192+0,19	9000000000002507+2,51	9000000000001310+1,31	9000000000000774+0,77
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408	DKK	0	2025012100000021.01.2025	9000000000116520116,52	9000000000000172+0,17	9000000000002426+2,43	9000000000001163+1,16	9000000000000683+0,68
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DKK	3	2025012100000021.01.2025	900000000009582195,82	9000000000000168+0,17	9000000000000902+0,90	9000000000000731+0,73	9000000000000659+0,66
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	2	2025012100000021.01.2025	9000000000141038141,04	9000000000000139+0,14	9000000000001586+1,59	8999999999999902– 0,10	9000000000000226+0,23
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DKK	2	2025012100000021.01.2025	900000000008445784,46	9000000000000141+0,14	9000000000001613+1,61	8999999999999888– 0,11	9000000000000224+0,22
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DKK	4	2025012100000021.01.2025	9000000000100397100,40	9000000000000002+0,00	9000000000000702+0,70	9000000000000313+0,31	9000000000000315+0,32
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DKK	3	2025012100000021.01.2025	900000000009333693,34	9000000000000150+0,15	9000000000000920+0,92	9000000000000019+0,02	9000000000000135+0,13
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	3	2025012100000021.01.2025	900000000008734787,35	9000000000000084+0,08	9000000000000863+0,86	8999999999999576– 0,42	8999999999999764– 0,24
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306	DKK	0	2025012100000021.01.2025	90000000026341102.634,11	9000000000000339+0,34	9000000000000615+0,62	9000000000002997+3,00	9000000000002226+2,23
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054	DKK	0	2025012100000021.01.2025	90000000016213401.621,34	9000000000000339+0,34	9000000000000617+0,62	9000000000002980+2,98	9000000000002231+2,23
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	EUR	0	2025012000000020.01.2025	90000000026421702.642,17	9000000000000648+0,65	9000000000000648+0,65	9000000000001837+1,84	9000000000002289+2,29
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97	DKK	0	2025012000000020.01.2025	90000000064127206.412,72	9000000000000638+0,64	9000000000000638+0,64	9000000000001780+1,78	9000000000002261+2,26
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492	DKK	0	2025012000000020.01.2025	90000000016356901.635,69	9000000000000641+0,64	9000000000000641+0,64	9000000000001792+1,79	9000000000002268+2,27
Danske Invest Japan, klasse DKK dDK0015971675	DKK	4	2025012100000021.01.2025	9000000000138244138,24	9000000000000433+0,43	9000000000002189+2,19	9000000000002437+2,44	8999999999999106– 0,89
Danske Invest Kina, klasse DKK dDK0010295336	DKK	3	2025012100000021.01.2025	9000000000118998119,00	9000000000000852+0,85	9000000000003297+3,30	9000000000000717+0,72	8999999999999485– 0,51
Danske Invest Select Kommuner 4 DK0016205685	DKK	3	2025012100000021.01.2025	900000000009120591,20	9000000000000068+0,07	9000000000000450+0,45	8999999999999924– 0,08	8999999999999970– 0,03
Danske Invest Mix - AkkumulerendeDK0060010841	DKK	4	2025012100000021.01.2025	9000000000183886183,89	9000000000000359+0,36	9000000000001344+1,34	9000000000000845+0,85	9000000000000899+0,90
Danske Invest Mix Defensiv - AkkumulerendeDK0060228633	DKK	4	2025012100000021.01.2025	9000000000140839140,84	9000000000000271+0,27	9000000000001089+1,09	9000000000000510+0,51	9000000000000584+0,58
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DKK	3	2025012100000021.01.2025	9000000000116488116,49	9000000000000112+0,11	9000000000000617+0,62	8999999999999919– 0,08	8999999999999956– 0,04
Danske Invest Mix Obligationer KLDK0060430627	DKK	2	2025012100000021.01.2025	900000000009706497,06	9000000000000109+0,11	9000000000000577+0,58	8999999999999956– 0,04	9000000000000003+0,00
Danske Invest Mix Offensiv - AkkumulerendeDK0060228716	DKK	4	2025012100000021.01.2025	9000000000203173203,17	9000000000000466+0,47	9000000000001641+1,64	9000000000001208+1,21	9000000000001246+1,25
Danske Invest Mix Offensiv Plus - AkkumulerendeDK0060228989	DKK	5	2025012100000021.01.2025	9000000000250197250,20	9000000000000553+0,55	9000000000001882+1,88	9000000000001509+1,51	9000000000001501+1,50
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	DKK	5	2025012100000021.01.2025	9000000000118236118,24	9000000000000053+0,05	9000000000000533+0,53	8999999999999904– 0,10	8999999999999973– 0,03
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DKK	3	2025012100000021.01.2025	9000000000369071369,07	8999999999999881– 0,12	9000000000001121+1,12	8999999999999830– 0,17	8999999999999306– 0,69
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	DKK	3	2025012100000021.01.2025	9000000000166167166,17	8999999999999880– 0,12	9000000000001114+1,11	8999999999999765– 0,23	8999999999999259– 0,74
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	DKK	2	2025012100000021.01.2025	9000000000112524112,52	9000000000000372+0,37	9000000000000383+0,38	9000000000000482+0,48	9000000000000659+0,66
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	DKK	2	2025012100000021.01.2025	9000000000110051110,05	9000000000000372+0,37	9000000000000477+0,48	9000000000000606+0,61	9000000000000801+0,80
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2025012100000021.01.2025	900000000009649296,49	9000000000000434+0,43	9000000000001410+1,41	9000000000000812+0,81	9000000000000823+0,82
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	3	2025012100000021.01.2025	9000000000202516202,52	8999999999999894– 0,11	9000000000001118+1,12	8999999999999794– 0,21	8999999999999276– 0,72
Danske Invest Teknologi Indeks KLDK0016023229	DKK	5	2025012100000021.01.2025	9000000000214311214,31	9000000000001104+1,10	9000000000003214+3,21	9000000000001895+1,90	9000000000002935+2,94
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2025012100000021.01.2025	9000000000347097347,10	9000000000000890+0,89	9000000000003607+3,61	9000000000002004+2,00	9000000000002988+2,99
Danske Invest USA Indeks, klasse DKK dDK0010257757	DKK	2	2025012100000021.01.2025	900000000009270592,71	9000000000000884+0,88	9000000000002569+2,57	9000000000002189+2,19	9000000000002700+2,70
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2025012100000021.01.2025	90000000000012611,26	9000000000000040+0,04	9000000000000103+0,10	9000000000000286+0,29	9000000000000302+0,30

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