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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	2024042300000023.04.2024	900000000009600796,01	9000000000000005+0,01	8999999999999950– 0,05	8999999999999982– 0,02	9000000000000512+0,51
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	DKK	3	2024042300000023.04.2024	900000000009184491,84	9000000000000014+0,01	8999999999999835– 0,17	8999999999999605– 0,39	8999999999999842– 0,16
Danske Invest SICAV - SIF Alternatives - Defensive Class C dLU1295245374	EUR	0	2024032800000028.03.2024	9000000000119020119,02	9000000000000711+0,71	9000000000000711+0,71	9000000000001070+1,07	9000000000001962+1,96
Danske Invest SICAV - SIF Alternatives - Defensive Class W dLU1611440295	EUR	0	2024032800000028.03.2024	9000000000121790121,79	9000000000000736+0,74	9000000000000736+0,74	9000000000001129+1,13	9000000000002087+2,09
Danske Invest SICAV - SIF Alternatives - Global Future Class BLU2617476770	EUR	0	2024032800000028.03.2024	900000000009953099,53	9000000000000060+0,06	9000000000000060+0,06	9000000000000050+0,05	9000000000000637+0,64
Danske Invest SICAV - SIF Alternatives - Global Future Class CLU2617476002	EUR	0	2024032800000028.03.2024	900000000009929099,29	9000000000000040+0,04	9000000000000040+0,04	8999999999999980– 0,02	9000000000000486+0,49
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267	EUR	0	2024032800000028.03.2024	900000000009934099,34	9000000000000040+0,04	9000000000000040+0,04	9000000000000000+0,00	9000000000000526+0,53
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697	SEK	0	2024032800000028.03.2024	9000000000993430993,43	9000000000000066+0,07	9000000000000066+0,07	9000000000000028+0,03	9000000000000583+0,58
Danske Invest SICAV - SIF Alternatives - Offensive Class C dLU1295245614	EUR	0	2024032800000028.03.2024	9000000000171130171,13	8999999999997172– 2,83	8999999999997172– 2,83	8999999999998725– 1,27	8999999999999680– 0,32
Danske Invest SICAV - SIF Alternatives - Offensive Class W dLU1611440378	EUR	0	2024032800000028.03.2024	9000000000176910176,91	8999999999997193– 2,81	8999999999997193– 2,81	8999999999998794– 1,21	8999999999999831– 0,17
Danske Invest Bioteknologi Indeks KLDK0010264456	DKK	3	2024042300000023.04.2024	9000000000150644150,64	9000000000001080+1,08	8999999999999501– 0,50	8999999999995722– 4,28	8999999999994893– 5,11
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	3	2024042300000023.04.2024	90000000012265631.226,56	9000000000001027+1,03	9000000000002651+2,65	8999999999999895– 0,10	9000000000009258+9,26
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DKK	3	2024042300000023.04.2024	9000000000292214292,21	9000000000000952+0,95	9000000000002856+2,86	9000000000000405+0,40	9000000000010814+10,81
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DKK	3	2024042300000023.04.2024	9000000000220827220,83	9000000000000865+0,86	9000000000002399+2,40	8999999999999420– 0,58	9000000000011510+11,51
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	3	2024042300000023.04.2024	9000000000165073165,07	9000000000000943+0,94	9000000000001957+1,96	8999999999998970– 1,03	9000000000005800+5,80
Danske Invest Danmark, klasse DKK dDK0010252873	DKK	3	2024042300000023.04.2024	9000000000145691145,69	9000000000001008+1,01	9000000000002655+2,66	8999999999999782– 0,22	9000000000009308+9,31
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	3	2024042300000023.04.2024	900000000008164581,65	9000000000000008+0,01	8999999999999834– 0,17	8999999999999507– 0,49	9000000000000020+0,02
Danske Invest Danske Indeksobligationer KLDK0015942650	DKK	0	2024042300000023.04.2024	900000000008181081,81	9000000000000054+0,05	8999999999999713– 0,29	8999999999998291– 1,71	8999999999998536– 1,46
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2024042300000023.04.2024	900000000009067290,67	9000000000000033+0,03	8999999999999981– 0,02	8999999999999879– 0,12	9000000000000744+0,74
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	2	2024042300000023.04.2024	900000000008145881,46	9000000000000004+0,00	8999999999999765– 0,23	8999999999999209– 0,79	8999999999999775– 0,22
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	EUR	4	2024042300000023.04.2024	900000000001408614,09	9000000000000208+0,21	9000000000001103+1,10	8999999999998632– 1,37	9000000000000820+0,82
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DKK	2	2024042300000023.04.2024	9000000000136423136,42	9000000000000167+0,17	9000000000000474+0,47	9000000000000130+0,13	9000000000000243+0,24
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DKK	2	2024042300000023.04.2024	900000000009327793,28	9000000000000167+0,17	9000000000000449+0,45	9000000000000227+0,23	9000000000000400+0,40
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	DKK	3	2024042300000023.04.2024	90000000070401797.040,18	9000000000000010+0,01	9000000000000211+0,21	8999999999999611– 0,39	8999999999999982– 0,02
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DKK	3	2024042300000023.04.2024	900000000009544495,44	9000000000000020+0,02	9000000000000224+0,22	8999999999999632– 0,37	9000000000000058+0,06
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2024042300000023.04.2024	9000000000326065326,07	9000000000001078+1,08	9000000000001014+1,01	8999999999999325– 0,68	9000000000007322+7,32
Danske Invest Europa 2 KLDK0010245901	DKK	3	2024042300000023.04.2024	9000000000124937124,94	9000000000001077+1,08	9000000000000860+0,86	8999999999999096– 0,90	9000000000006322+6,32
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2024042300000023.04.2024	9000000000209851209,85	9000000000000754+0,75	9000000000003278+3,28	9000000000001426+1,43	9000000000004608+4,61
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DKK	4	2024042300000023.04.2024	9000000000135806135,81	9000000000000752+0,75	9000000000003301+3,30	9000000000001454+1,45	9000000000004611+4,61
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DKK	3	2024042300000023.04.2024	9000000000589747589,75	9000000000001238+1,24	9000000000002458+2,46	9000000000000612+0,61	9000000000008037+8,04
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2024042300000023.04.2024	9000000000118519118,52	9000000000001108+1,11	9000000000002100+2,10	9000000000000088+0,09	9000000000006768+6,77
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DKK	4	2024042300000023.04.2024	9000000000167139167,14	9000000000001493+1,49	9000000000000883+0,88	8999999999999150– 0,85	8999999999999622– 0,38
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DKK	3	2024042300000023.04.2024	9000000000137240137,24	9000000000001494+1,49	9000000000000888+0,89	8999999999999122– 0,88	8999999999999603– 0,40
Danske Invest Europa, klasse DKK dDK0010252956	DKK	4	2024042300000023.04.2024	9000000000129762129,76	9000000000001078+1,08	9000000000000864+0,86	8999999999999103– 0,90	9000000000006341+6,34
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353	EUR	2	2024042200000022.04.2024	900000000001052510,525	8999999999999943– 0,06	8999999999999208– 0,79	8999999999998780– 1,22	9000000000002944+2,94
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017	EUR	0	2024042200000022.04.2024	900000000001063010,630	9000000000000179+0,18	8999999999999737– 0,26	8999999999999597– 0,40	8999999999999897– 0,10
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	EUR	0	2024042200000022.04.2024	9000000000160550160,55	8999999999999764– 0,24	9000000000000125+0,12	9000000000001447+1,45	9000000000008399+8,40
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	EUR	0	2024042200000022.04.2024	9000000000161590161,59	8999999999999772– 0,23	9000000000000124+0,12	9000000000001438+1,44	9000000000008326+8,33
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	DKK	3	2024042300000023.04.2024	9000000000147015147,01	9000000000000429+0,43	9000000000000608+0,61	8999999999999315– 0,68	9000000000003597+3,60
Danske Invest Fjernøsten, klasse DKK dDK0015966758	DKK	2	2024042300000023.04.2024	900000000005573655,74	9000000000000690+0,69	8999999999999971– 0,03	8999999999997996– 2,00	9000000000000795+0,79
Danske Invest Fonde, klasse DKK dDK0015989610	DKK	1	2024042300000023.04.2024	900000000007290072,90	9000000000000006+0,01	8999999999999737– 0,26	8999999999999273– 0,73	8999999999999672– 0,33
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2024042200000022.04.2024	900000000001100311,003	9000000000000191+0,19	8999999999999819– 0,18	8999999999999692– 0,31	9000000000000613+0,61
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2024042200000022.04.2024	900000000001109611,096	9000000000000199+0,20	8999999999999829– 0,17	8999999999999766– 0,23	9000000000000790+0,79
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	EUR	0	2024042200000022.04.2024	900000000001107611,076	9000000000000190+0,19	8999999999999820– 0,18	8999999999999757– 0,24	9000000000000764+0,76
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	EUR	0	2024042200000022.04.2024	900000000001109111,091	9000000000000199+0,20	8999999999999829– 0,17	8999999999999766– 0,23	9000000000000781+0,78
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690	EUR	2	2024042200000022.04.2024	90000000000087218,721	9000000000000080+0,08	8999999999999989– 0,01	8999999999998176– 1,82	8999999999997769– 2,23
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	EUR	0	2024042200000022.04.2024	9000000000128370128,37	9000000000000313+0,31	9000000000000008+0,01	9000000000000086+0,09	9000000000003624+3,62
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	EUR	0	2024042200000022.04.2024	9000000000129250129,25	9000000000000310+0,31	9000000000000000+0,00	9000000000000077+0,08	9000000000003549+3,55
Danske Invest Select Global Equity Solution KLDK0060209682	DKK	0	2024042300000023.04.2024	9000000000141945141,94	9000000000000793+0,79	8999999999999889– 0,11	8999999999997675– 2,33	9000000000009412+9,41
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	EUR	3	2024042300000023.04.2024	900000000001527615,28	9000000000000355+0,35	9000000000000732+0,73	8999999999999544– 0,46	8999999999999806– 0,19
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DKK	0	2024042300000023.04.2024	9000000000408779408,78	9000000000001113+1,11	9000000000000625+0,63	8999999999997236– 2,76	9000000000006409+6,41
Danske Invest Global Indeks, klasse DKK dDK0010263052	DKK	4	2024042300000023.04.2024	9000000000139802139,80	9000000000000713+0,71	9000000000000127+0,13	8999999999998055– 1,94	9000000000008747+8,75
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	DKK	4	2024042200000022.04.2024	90000000012753901.275,39	9000000000000770+0,77	8999999999998986– 1,01	8999999999997080– 2,92	9000000000002943+2,94
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751	DKK	4	2024042200000022.04.2024	90000000012754001.275,40	9000000000000770+0,77	8999999999998985– 1,02	8999999999997080– 2,92	9000000000002943+2,94
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	DKK	3	2024042200000022.04.2024	90000000010959701.095,97	9000000000000413+0,41	8999999999999425– 0,58	8999999999997942– 2,06	9000000000000646+0,65
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	DKK	3	2024042200000022.04.2024	90000000010963301.096,33	9000000000000413+0,41	8999999999999425– 0,57	8999999999997943– 2,06	9000000000000647+0,65
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591	DKK	3	2024042200000022.04.2024	90000000013399801.339,98	9000000000001467+1,47	8999999999998312– 1,69	8999999999995909– 4,09	9000000000007837+7,84
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	DKK	3	2024042200000022.04.2024	90000000013398701.339,87	9000000000001467+1,47	8999999999998312– 1,69	8999999999995908– 4,09	9000000000007833+7,83
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	DKK	3	2024042200000022.04.2024	90000000013653001.365,30	9000000000001166+1,17	8999999999998561– 1,44	8999999999996111– 3,89	9000000000005372+5,37
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	DKK	3	2024042200000022.04.2024	90000000013652001.365,20	9000000000001166+1,17	8999999999998561– 1,44	8999999999996111– 3,89	9000000000005372+5,37
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	DKK	3	2024042200000022.04.2024	9000000000945590945,59	9000000000000239+0,24	8999999999999691– 0,31	8999999999998458– 1,54	8999999999999005– 0,99
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	DKK	3	2024042200000022.04.2024	9000000000945800945,80	9000000000000240+0,24	8999999999999692– 0,31	8999999999998459– 1,54	8999999999999008– 0,99
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2024042300000023.04.2024	9000000000343943343,94	9000000000000999+1,00	8999999999999617– 0,38	8999999999997392– 2,61	9000000000006795+6,80
Danske Invest Global Sustainable Future 2 KLDK0010270503	DKK	3	2024042300000023.04.2024	900000000003061930,62	9000000000001017+1,02	8999999999999613– 0,39	8999999999997397– 2,60	9000000000006779+6,78
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DKK	4	2024042300000023.04.2024	9000000000183210183,21	9000000000001013+1,01	8999999999999607– 0,39	8999999999997375– 2,62	9000000000006751+6,75
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DKK	3	2024042300000023.04.2024	900000000007781877,82	9000000000001020+1,02	8999999999999581– 0,42	8999999999997341– 2,66	9000000000006743+6,74
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408	DKK	0	2024042200000022.04.2024	9000000000113500113,50	9000000000000238+0,24	8999999999999833– 0,17	8999999999998696– 1,30	9000000000003266+3,27
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124	DKK	0	2024042200000022.04.2024	9000000000113570113,57	9000000000000238+0,24	8999999999999833– 0,17	8999999999998696– 1,30	9000000000003264+3,26
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DKK	3	2024042300000023.04.2024	900000000009103491,03	9000000000000367+0,37	9000000000000702+0,70	8999999999999471– 0,53	8999999999999720– 0,28
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	3	2024042300000023.04.2024	9000000000140904140,90	8999999999999860– 0,14	8999999999999998– 0,00	8999999999998322– 1,68	8999999999997040– 2,96
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DKK	3	2024042300000023.04.2024	900000000008438884,39	8999999999999859– 0,14	9000000000000000+0,00	8999999999998293– 1,71	8999999999997040– 2,96
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DKK	4	2024042300000023.04.2024	900000000009862098,62	9000000000000036+0,04	9000000000000109+0,11	8999999999999244– 0,76	8999999999998736– 1,26
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DKK	3	2024042300000023.04.2024	900000000008934789,35	9000000000000091+0,09	9000000000000410+0,41	8999999999999477– 0,52	8999999999999922– 0,08
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	3	2024042300000023.04.2024	900000000008398083,98	9000000000000014+0,01	9000000000000216+0,22	8999999999999637– 0,36	8999999999999957– 0,04
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306	DKK	0	2024042200000022.04.2024	90000000024237802.423,78	8999999999999828– 0,17	8999999999999418– 0,58	9000000000001178+1,18	9000000000008093+8,09
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054	DKK	0	2024042200000022.04.2024	90000000014902301.490,23	8999999999999829– 0,17	8999999999999423– 0,58	9000000000001200+1,20	9000000000008158+8,16
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	EUR	0	2024042200000022.04.2024	90000000024072402.407,24	8999999999999581– 0,42	8999999999999581– 0,42	9000000000001013+1,01	9000000000006548+6,55
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97	DKK	0	2024042200000022.04.2024	90000000058807705.880,77	8999999999999563– 0,44	8999999999999563– 0,44	9000000000000920+0,92	9000000000006299+6,30
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492	DKK	0	2024042200000022.04.2024	90000000014949601.494,96	8999999999999573– 0,43	8999999999999573– 0,43	9000000000000979+0,98	9000000000006411+6,41
Danske Invest Japan, klasse DKK dDK0015971675	DKK	5	2024042300000023.04.2024	9000000000134178134,18	8999999999999550– 0,45	8999999999997954– 2,05	8999999999995938– 4,06	9000000000006129+6,13
Danske Invest Kina, klasse DKK dDK0010295336	DKK	3	2024042300000023.04.2024	9000000000100449100,45	9000000000001181+1,18	9000000000002333+2,33	9000000000003177+3,18	9000000000003143+3,14
Danske Invest Select Kommuner 4 KLDK0016205685	DKK	3	2024042300000023.04.2024	900000000008866588,66	9000000000000000+0,00	8999999999999881– 0,12	8999999999999754– 0,25	9000000000000478+0,48
Danske Invest Mix - Akkumulerende KLDK0060010841	DKK	4	2024042300000023.04.2024	9000000000172001172,00	9000000000000276+0,28	9000000000000130+0,13	8999999999998998– 1,00	9000000000002486+2,49
Danske Invest Mix Defensiv - Akkumulerende KLDK0060228633	DKK	3	2024042300000023.04.2024	9000000000133813133,81	9000000000000197+0,20	9000000000000134+0,13	8999999999999270– 0,73	9000000000001943+1,94
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DKK	3	2024042300000023.04.2024	9000000000111974111,97	9000000000000047+0,05	9000000000000022+0,02	8999999999999496– 0,50	8999999999999630– 0,37
Danske Invest Mix Obligationer KLDK0060430627	DKK	3	2024042300000023.04.2024	900000000009338293,38	9000000000000032+0,03	9000000000000035+0,03	8999999999999546– 0,45	8999999999999776– 0,22
Danske Invest Mix Offensiv - Akkumulerende KLDK0060228716	DKK	4	2024042300000023.04.2024	9000000000187774187,77	9000000000000351+0,35	9000000000000168+0,17	8999999999998844– 1,16	9000000000003389+3,39
Danske Invest Mix Offensiv Plus - Akkumulerende KLDK0060228989	DKK	5	2024042300000023.04.2024	9000000000227278227,28	9000000000000542+0,54	9000000000000240+0,24	8999999999998417– 1,58	9000000000005500+5,50
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	DKK	4	2024042300000023.04.2024	9000000000113501113,50	9000000000000045+0,04	9000000000000152+0,15	9000000000000251+0,25	9000000000000966+0,97
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DKK	2	2024042300000023.04.2024	9000000000333866333,87	9000000000000647+0,65	9000000000000703+0,70	8999999999999390– 0,61	9000000000005047+5,05
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	DKK	2	2024042300000023.04.2024	9000000000107104107,10	8999999999999920– 0,08	9000000000000445+0,44	8999999999998877– 1,12	8999999999998387– 1,61
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	DKK	2	2024042300000023.04.2024	9000000000104544104,54	8999999999999919– 0,08	9000000000000471+0,47	8999999999998841– 1,16	8999999999998289– 1,71
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2024042300000023.04.2024	900000000009026990,27	9000000000000207+0,21	9000000000001138+1,14	8999999999998815– 1,18	9000000000001028+1,03
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	DKK	3	2024042300000023.04.2024	9000000000150541150,54	9000000000000451+0,45	8999999999999939– 0,06	8999999999999235– 0,77	9000000000000362+0,36
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	2	2024042300000023.04.2024	9000000000183326183,33	9000000000000617+0,62	9000000000000681+0,68	8999999999999320– 0,68	9000000000004661+4,66
Danske Invest Teknologi Indeks KLDK0016023229	DKK	5	2024042300000023.04.2024	9000000000165204165,20	9000000000001285+1,29	8999999999997799– 2,20	8999999999995766– 4,23	9000000000012897+12,90
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2024042300000023.04.2024	9000000000289970289,97	9000000000001218+1,22	9000000000000271+0,27	8999999999996578– 3,42	9000000000005807+5,81
Danske Invest USA Indeks, klasse DKK dDK0010257757	DKK	2	2024042300000023.04.2024	900000000007449074,49	9000000000000717+0,72	8999999999999718– 0,28	8999999999997836– 2,16	9000000000009938+9,94
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2024042300000023.04.2024	90000000000012281,23	9000000000000065+0,07	9000000000000368+0,37	9000000000000360+0,36	9000000000001429+1,43

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