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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	2	2021113000000030.11.2021	900000000009892398,92	9000000000000071+0,07	9000000000000164+0,16	9000000000000298+0,30	8999999999998749– 1,25
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK d	DKK	3	2021113000000030.11.2021	900000000009946099,46	9000000000000153+0,15	9000000000000410+0,41	9000000000000746+0,75	8999999999997205– 2,79
Danske Invest SICAV - SIF Alternatives - Defensive, Class C d	EUR	0	2021111500000015.11.2021	9000000000107400107,40	9000000000000779+0,78	9000000000000779+0,78	9000000000001531+1,53	9000000000007196+7,20
Danske Invest SICAV - SIF Alternatives - Defensive, Class W d	EUR	0	2021111500000015.11.2021	9000000000108740108,74	9000000000000797+0,80	9000000000000797+0,80	9000000000001560+1,56	9000000000007536+7,54
Danske Invest SICAV - SIF Alternatives - Offensive, Class C d	EUR	0	2021111500000015.11.2021	9000000000149270149,27	9000000000000417+0,42	9000000000000417+0,42	9000000000002803+2,80	9000000000029936+29,94
Danske Invest SICAV - SIF Alternatives - Offensive, Class W d	EUR	0	2021111500000015.11.2021	9000000000152180152,18	9000000000000442+0,44	9000000000000442+0,44	9000000000002852+2,85	9000000000030593+30,59
Danske Invest Bioteknologi Indeks KL	DKK	3	2021113000000030.11.2021	9000000000169451169,45	8999999999998760– 1,24	8999999999999080– 0,92	8999999999997087– 2,91	9000000000001313+1,31
Danske Invest Danmark - Akkumulerende, klasse DKK	DKK	3	2021113000000030.11.2021	90000000011400911.140,09	8999999999999194– 0,81	8999999999998548– 1,45	8999999999996517– 3,48	9000000000011221+11,22
Danske Invest Danmark Fokus, klasse DKK d	DKK	3	2021113000000030.11.2021	9000000000380601380,60	8999999999999143– 0,86	8999999999998499– 1,50	8999999999996338– 3,66	9000000000011059+11,06
Danske Invest Danmark Indeks ex OMXC20, klasse DKK d	DKK	2	2021113000000030.11.2021	9000000000267657267,66	8999999999999833– 0,17	8999999999998775– 1,23	8999999999995770– 4,23	9000000000019666+19,67
Danske Invest Danmark Indeks, klasse DKK d	DKK	3	2021113000000030.11.2021	9000000000209126209,13	8999999999999494– 0,51	8999999999998622– 1,38	8999999999996695– 3,31	9000000000013771+13,77
Danske Invest Danmark, klasse DKK d	DKK	3	2021113000000030.11.2021	9000000000208938208,94	8999999999999192– 0,81	8999999999998550– 1,45	8999999999996514– 3,49	9000000000011339+11,34
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d	DKK	2	2021113000000030.11.2021	900000000009053090,53	9000000000000167+0,17	9000000000000402+0,40	9000000000000704+0,70	8999999999997216– 2,78
Danske Invest Danske Indeksobligationer KL	DKK	0	2021113000000030.11.2021	900000000009108291,08	9000000000000517+0,52	9000000000001248+1,25	9000000000002986+2,99	9000000000002111+2,11
Danske Invest Danske Korte Obligationer, klasse DKK d	DKK	3	2021113000000030.11.2021	900000000009586895,87	9000000000000053+0,05	9000000000000145+0,14	9000000000000321+0,32	8999999999998353– 1,65
Danske Invest Danske Lange Obligationer, klasse DKK d	DKK	3	2021113000000030.11.2021	900000000009500695,01	9000000000000281+0,28	9000000000000753+0,75	9000000000001392+1,39	8999999999996507– 3,49
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h	EUR	5	2021113000000030.11.2021	900000000001588615,89	9000000000000050+0,05	8999999999999553– 0,45	8999999999997573– 2,43	8999999999996274– 3,73
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK d	DKK	4	2021113000000030.11.2021	90000000078122867.812,29	9000000000000126+0,13	9000000000000016+0,02	9000000000000277+0,28	8999999999999075– 0,93
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h	DKK	4	2021113000000030.11.2021	9000000000105660105,66	9000000000000139+0,14	8999999999999999– 0,00	9000000000000222+0,22	8999999999999066– 0,93
Danske Invest Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h	DKK	5	2021113000000030.11.2021	9000000000142804142,80	8999999999999887– 0,11	8999999999999305– 0,70	8999999999999439– 0,56	9000000000002319+2,32
Danske Invest Euro Sustainable High Yield-Obligationer, klasse DKK d h	DKK	3	2021113000000030.11.2021	9000000000101052101,05	8999999999999885– 0,12	8999999999999312– 0,69	8999999999999459– 0,54	9000000000001848+1,85
Danske Invest Europa - Akkumulerende, klasse DKK h	DKK	0	2021113000000030.11.2021	9000000000293244293,24	8999999999999128– 0,87	8999999999997021– 2,98	8999999999996962– 3,04	9000000000017492+17,49
Danske Invest Europa 2 KL	DKK	4	2021113000000030.11.2021	9000000000130884130,88	8999999999999089– 0,91	8999999999996935– 3,07	8999999999996709– 3,29	9000000000019556+19,56
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK	DKK	4	2021113000000030.11.2021	9000000000174736174,74	8999999999999294– 0,71	8999999999996620– 3,38	8999999999997646– 2,35	9000000000014487+14,49
Danske Invest Europa Højt Udbytte, klasse DKK d	DKK	4	2021113000000030.11.2021	9000000000142152142,15	8999999999999292– 0,71	8999999999996601– 3,40	8999999999997633– 2,37	9000000000014518+14,52
Danske Invest Europa Indeks BNP, klasse DKK d	DKK	3	2021113000000030.11.2021	9000000000497948497,95	8999999999999045– 0,95	8999999999996208– 3,79	8999999999996713– 3,29	9000000000017168+17,17
Danske Invest Europa Indeks, klasse DKK d	DKK	4	2021113000000030.11.2021	9000000000116164116,16	8999999999999076– 0,92	8999999999996656– 3,34	8999999999997514– 2,49	9000000000018576+18,58
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK	DKK	4	2021113000000030.11.2021	9000000000214766214,77	8999999999999394– 0,61	8999999999998968– 1,03	8999999999996932– 3,07	9000000000026728+26,73
Danske Invest Europa Small Cap, klasse DKK d	DKK	4	2021113000000030.11.2021	9000000000239256239,26	8999999999999400– 0,60	8999999999998994– 1,01	8999999999996994– 3,01	9000000000026102+26,10
Danske Invest Europa, klasse DKK d	DKK	5	2021113000000030.11.2021	9000000000132561132,56	8999999999999089– 0,91	8999999999996935– 3,06	8999999999996708– 3,29	9000000000018994+18,99
Danske Invest SICAV Europe Long-Short Equity Factors Class I p	EUR	0	2021113000000030.11.2021	900000000001048410,484	9000000000000143+0,14	9000000000000585+0,59	9000000000001314+1,31	9000000000012550+12,55
Danske Invest SICAV - SIF Fixed Income Global Value Class C p	EUR	0	2021113000000030.11.2021	9000000000132250132,25	8999999999999548– 0,45	8999999999998496– 1,50	8999999999998254– 1,75	9000000000002702+2,70
Danske Invest SICAV - SIF Fixed Income Global Value Class W p	EUR	0	2021113000000030.11.2021	9000000000132810132,81	8999999999999550– 0,45	8999999999998502– 1,50	8999999999998261– 1,74	9000000000002818+2,82
Danske Invest Fjernøsten Indeks, klasse DKK d	DKK	3	2021113000000030.11.2021	9000000000175329175,33	8999999999999149– 0,85	8999999999996159– 3,84	8999999999998549– 1,45	9000000000001825+1,82
Danske Invest Fjernøsten, klasse DKK d	DKK	3	2021113000000030.11.2021	900000000008900089,00	8999999999999028– 0,97	8999999999996273– 3,73	8999999999997787– 2,21	9000000000002387+2,39
Danske Invest Fonde, klasse DKK d	DKK	3	2021113000000030.11.2021	900000000008854788,55	9000000000000164+0,16	9000000000000528+0,53	9000000000000870+0,87	8999999999996005– 3,99
Danske Invest SICAV Global Corporate Sustainable Bond Class I	EUR	0	2021113000000030.11.2021	900000000001020610,206	9000000000000433+0,43	9000000000000910+0,91	9000000000000020+0,02	8999999999998409– 1,59
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p	EUR	0	2021112900000029.11.2021	9000000000112880112,88	9000000000001301+1,30	8999999999999973– 0,03	8999999999999577– 0,42	9000000000007854+7,85
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p	EUR	0	2021112900000029.11.2021	9000000000113340113,34	9000000000001305+1,30	8999999999999982– 0,02	8999999999999587– 0,41	9000000000007974+7,97
Danske Invest Select Global Equity Solution KL	DKK	0	2021113000000030.11.2021	9000000000144571144,57	8999999999998408– 1,59	8999999999996979– 3,02	9000000000000220+0,22	9000000000025834+25,83
Danske Invest Global High Yield Bonds - Accumulating, class EUR h	EUR	4	2021113000000030.11.2021	900000000001604516,05	8999999999999859– 0,14	8999999999999288– 0,71	8999999999999076– 0,92	9000000000000869+0,87
Danske Invest Global Indeks - Akkumulerende, klasse DKK h	DKK	0	2021113000000030.11.2021	9000000000376992376,99	8999999999998319– 1,68	8999999999997016– 2,98	8999999999998468– 1,53	9000000000018766+18,77
Danske Invest Global Indeks, klasse DKK d	DKK	4	2021113000000030.11.2021	9000000000136858136,86	8999999999998419– 1,58	8999999999997126– 2,87	9000000000000543+0,54	9000000000026781+26,78
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI	DKK	0	2021113000000030.11.2021	90000000013227001.322,70	8999999999999852– 0,15	8999999999999181– 0,82	9000000000001708+1,71	9000000000012617+12,62
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI d	DKK	0	2021113000000030.11.2021	90000000013227101.322,71	8999999999999852– 0,15	8999999999999181– 0,82	9000000000001708+1,71	9000000000012619+12,62
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI	DKK	0	2021113000000030.11.2021	90000000011754701.175,47	9000000000000120+0,12	8999999999999974– 0,03	9000000000001127+1,13	9000000000006420+6,42
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI d	DKK	0	2021113000000030.11.2021	90000000011756401.175,64	9000000000000120+0,12	8999999999999974– 0,03	9000000000001126+1,13	9000000000006418+6,42
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI	DKK	0	2021113000000030.11.2021	90000000013729301.372,93	8999999999999454– 0,55	8999999999998061– 1,94	9000000000002334+2,33	9000000000023091+23,09
Danske Invest Allocation Global Portfolio Solution DKK - Equities Class TI d	DKK	0	2021113000000030.11.2021	90000000013729501.372,95	8999999999999455– 0,55	8999999999998061– 1,94	9000000000002334+2,33	9000000000023087+23,09
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI	DKK	0	2021113000000030.11.2021	90000000010399301.039,93	9000000000000303+0,30	9000000000000488+0,49	9000000000000389+0,39	8999999999998842– 1,16
Danske Invest Allocation Global Portfolio Solution DKK - Fixed Income Class TI d	DKK	0	2021113000000030.11.2021	90000000010401801.040,18	9000000000000304+0,30	9000000000000489+0,49	9000000000000391+0,39	8999999999998854– 1,15
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI	DKK	0	2021113000000030.11.2021	90000000014192601.419,26	8999999999999631– 0,37	8999999999998435– 1,56	9000000000001972+1,97	9000000000018580+18,58
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI d	DKK	0	2021113000000030.11.2021	90000000014193101.419,31	8999999999999631– 0,37	8999999999998435– 1,56	9000000000001972+1,97	9000000000018577+18,58
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK	DKK	3	2021113000000030.11.2021	9000000000304176304,18	8999999999998088– 1,91	8999999999996812– 3,19	8999999999998811– 1,19	9000000000022743+22,74
Danske Invest Global Sustainable Future 2 KL	DKK	3	2021113000000030.11.2021	900000000002707727,08	8999999999998090– 1,91	8999999999996806– 3,19	8999999999998823– 1,18	9000000000022756+22,76
Danske Invest Select Global Sustainable Future 3, klasse DKK d	DKK	4	2021113000000030.11.2021	9000000000210222210,22	8999999999998083– 1,92	8999999999996804– 3,20	8999999999998813– 1,19	9000000000022699+22,70
Danske Invest Global Sustainable Future, klasse DKK d	DKK	3	2021113000000030.11.2021	900000000008123581,23	8999999999998084– 1,92	8999999999996803– 3,20	8999999999998808– 1,19	9000000000022732+22,73
Danske Invest Globale High Yield-Obligationer, klasse DKK d h	DKK	4	2021113000000030.11.2021	900000000009562995,63	8999999999999848– 0,15	8999999999999269– 0,73	8999999999999001– 1,00	9000000000000792+0,79
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h	DKK	4	2021113000000030.11.2021	9000000000179286179,29	9000000000000616+0,62	9000000000001779+1,78	9000000000002441+2,44	9000000000006144+6,14
Danske Invest Globale Lange Indeksobligationer, klasse DKK d h	DKK	4	2021113000000030.11.2021	9000000000107282107,28	9000000000000627+0,63	9000000000001798+1,80	9000000000002447+2,45	9000000000006116+6,12
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h	DKK	3	2021113000000030.11.2021	9000000000105039105,04	8999999999999948– 0,05	9000000000000421+0,42	9000000000000684+0,68	9000000000004601+4,60
Danske Invest Globale Obligationsmarkeder KL	DKK	4	2021113000000030.11.2021	900000000009835898,36	9000000000000139+0,14	8999999999999860– 0,14	8999999999999625– 0,38	8999999999998003– 2,00
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h	DKK	4	2021113000000030.11.2021	900000000009396593,97	9000000000000142+0,14	9000000000000021+0,02	9000000000000239+0,24	8999999999999021– 0,98
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class	DKK	0	2021113000000030.11.2021	90000000020163602.016,36	8999999999999930– 0,07	8999999999999896– 0,10	8999999999999397– 0,60	9000000000001204+1,20
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W	DKK	0	2021113000000030.11.2021	90000000012367301.236,73	8999999999999931– 0,07	8999999999999899– 0,10	8999999999999410– 0,59	9000000000001319+1,32
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class	DKK	0	2021112200000022.11.2021	90000000049450504.945,05	8999999999999633– 0,37	8999999999999633– 0,37	8999999999998097– 1,90	9000000000000853+0,85
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W	DKK	0	2021112200000022.11.2021	90000000012518901.251,89	8999999999999635– 0,37	8999999999999635– 0,37	8999999999998107– 1,89	9000000000000956+0,96
Danske Invest Japan, klasse DKK d	DKK	3	2021113000000030.11.2021	9000000000138237138,24	8999999999999047– 0,95	8999999999995985– 4,01	8999999999998515– 1,49	9000000000010404+10,40
Danske Invest Kina, klasse DKK d	DKK	3	2021113000000030.11.2021	9000000000183966183,97	8999999999998824– 1,18	8999999999996246– 3,75	8999999999995989– 4,01	8999999999993275– 6,72
Danske Invest Select Kommuner 4 KL	DKK	4	2021113000000030.11.2021	900000000009633796,34	9000000000000095+0,09	9000000000000281+0,28	9000000000000499+0,50	8999999999997163– 2,84
Danske Invest Mix - Akkumulerende KL	DKK	5	2021113000000030.11.2021	9000000000176197176,20	8999999999999710– 0,29	8999999999999327– 0,67	8999999999999969– 0,03	9000000000003780+3,78
Danske Invest Mix Defensiv - Akkumulerende KL	DKK	3	2021113000000030.11.2021	9000000000137160137,16	8999999999999847– 0,15	8999999999999642– 0,36	9000000000000071+0,07	9000000000001681+1,68
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h	DKK	3	2021113000000030.11.2021	9000000000120294120,29	9000000000000119+0,12	9000000000000265+0,26	9000000000000305+0,31	8999999999997880– 2,12
Danske Invest Mix Obligationer KL	DKK	3	2021113000000030.11.2021	9000000000102254102,25	9000000000000119+0,12	9000000000000249+0,25	9000000000000285+0,29	8999999999997715– 2,29
Danske Invest Mix Offensiv - Akkumulerende KL	DKK	4	2021113000000030.11.2021	9000000000188724188,72	8999999999999548– 0,45	8999999999998966– 1,03	8999999999999804– 0,20	9000000000005994+5,99
Danske Invest Mix Offensiv Plus - Akkumulerende KL	DKK	5	2021113000000030.11.2021	9000000000219174219,17	8999999999999166– 0,83	8999999999998176– 1,82	8999999999999544– 0,46	9000000000011754+11,75
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h	DKK	3	2021113000000030.11.2021	9000000000114125114,13	8999999999999937– 0,06	8999999999999740– 0,26	8999999999999850– 0,15	9000000000001408+1,41
Danske Invest Nye Markeder - Akkumulerende, klasse DKK	DKK	4	2021113000000030.11.2021	9000000000383930383,93	8999999999999596– 0,40	8999999999997161– 2,84	8999999999997863– 2,14	9000000000001368+1,37
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK	DKK	3	2021113000000030.11.2021	9000000000105522105,52	9000000000000606+0,61	9000000000000209+0,21	8999999999999962– 0,04	8999999999996736– 3,26
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d	DKK	3	2021113000000030.11.2021	9000000000103251103,25	9000000000000624+0,62	9000000000000221+0,22	8999999999999856– 0,14	8999999999996087– 3,91
Danske Invest Nye Markeder Obligationer, klasse DKK d h	DKK	5	2021113000000030.11.2021	9000000000102124102,12	9000000000000064+0,06	8999999999999568– 0,43	8999999999997503– 2,50	8999999999996261– 3,74
Danske Invest Nye Markeder Small Cap, klasse DKK d	DKK	3	2021113000000030.11.2021	9000000000160026160,03	8999999999999799– 0,20	8999999999997000– 3,00	8999999999999005– 1,00	9000000000022410+22,41
Danske Invest Nye Markeder, klasse DKK d	DKK	3	2021113000000030.11.2021	9000000000230810230,81	8999999999999608– 0,39	8999999999997223– 2,78	8999999999997986– 2,01	9000000000001158+1,16
Danske Invest Teknologi Indeks KL	DKK	5	2021113000000030.11.2021	9000000000184018184,02	8999999999998230– 1,77	8999999999998894– 1,11	9000000000003932+3,93	9000000000034942+34,94
Danske Invest USA Indeks - Akkumulerende, klasse DKK h	DKK	0	2021113000000030.11.2021	9000000000278706278,71	8999999999998007– 1,99	8999999999997332– 2,67	8999999999998942– 1,06	9000000000021201+21,20
Danske Invest USA Indeks, klasse DKK d	DKK	2	2021113000000030.11.2021	900000000007145071,45	8999999999998200– 1,80	8999999999997516– 2,48	9000000000001794+1,79	9000000000032031+32,03
Danske Invest Østeuropa, klasse DKK d	DKK	4	2021113000000030.11.2021	9000000000380301380,30	9000000000000527+0,53	8999999999998928– 1,07	8999999999990999– 9,00	9000000000022147+22,15

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