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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	2026051500000015.05.2026	900000000009808298,08	9000000000000013+0,01	8999999999999726– 0,27	9000000000000107+0,11	9000000000000465+0,47
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	DKK	3	2026051500000015.05.2026	900000000009501495,01	9000000000000012+0,01	8999999999999561– 0,44	8999999999999939– 0,06	9000000000000208+0,21
Danske Invest SICAV - SIF Alternatives - Global Future Class B pLU2617476770	EUR	0	2026043000000030.04.2026	9000000000122810122,81	9000000000000155+0,15	9000000000000155+0,15	8999999999999837– 0,16	9000000000014146+14,15
Danske Invest SICAV - SIF Alternatives - Global Future Class C pLU2617476002	EUR	0	2026043000000030.04.2026	9000000000119810119,81	9000000000000109+0,11	9000000000000109+0,11	8999999999999742– 0,26	9000000000013693+13,69
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267	EUR	0	2026043000000030.04.2026	9000000000121030121,03	9000000000000132+0,13	9000000000000132+0,13	8999999999999786– 0,21	9000000000013900+13,90
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697	SEK	0	2026043000000030.04.2026	90000000012035801.203,58	9000000000000126+0,13	9000000000000126+0,13	8999999999999707– 0,29	9000000000013588+13,59
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class C pLU1295245374	EUR	0	2026043000000030.04.2026	9000000000128320128,32	9000000000000572+0,57	9000000000000572+0,57	9000000000000667+0,67	9000000000000746+0,75
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W pLU1611440295	EUR	0	2026043000000030.04.2026	9000000000132800132,80	9000000000000598+0,60	9000000000000598+0,60	9000000000000713+0,71	9000000000000920+0,92
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class C pLU1295245614	EUR	0	2026043000000030.04.2026	9000000000178010178,01	8999999999999793– 0,21	8999999999999793– 0,21	8999999999999292– 0,71	9000000000000913+0,91
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W pLU1611440378	EUR	0	2026043000000030.04.2026	9000000000186820186,82	8999999999999824– 0,18	8999999999999824– 0,18	8999999999999351– 0,65	9000000000001170+1,17
Danske Invest Bioteknologi Indeks KLDK0010264456	DKK	4	2026051500000015.05.2026	9000000000180972180,97	8999999999997944– 2,06	9000000000000050+0,05	9000000000000549+0,55	9000000000001534+1,53
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	4	2026051500000015.05.2026	90000000013269641.326,96	9000000000000002+0,00	9000000000000603+0,60	8999999999999593– 0,41	9000000000001188+1,19
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DKK	4	2026051500000015.05.2026	9000000000285499285,50	9000000000000006+0,01	9000000000000490+0,49	8999999999999923– 0,08	9000000000002006+2,01
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DKK	5	2026051500000015.05.2026	9000000000218658218,66	8999999999999998– 0,00	8999999999999485– 0,51	8999999999998372– 1,63	8999999999994988– 5,01
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	3	2026051500000015.05.2026	9000000000159905159,91	8999999999999998– 0,00	9000000000000748+0,75	8999999999999439– 0,56	8999999999999630– 0,37
Danske Invest Danmark, klasse DKK dDK0010252873	DKK	4	2026051500000015.05.2026	9000000000135636135,64	9000000000000003+0,00	9000000000000604+0,60	8999999999999582– 0,42	9000000000001209+1,21
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	3	2026051500000015.05.2026	900000000008324583,25	9000000000000004+0,00	8999999999999565– 0,44	9000000000000031+0,03	8999999999999910– 0,09
Danske Invest Danske Indeksobligationer KLDK0015942650	DKK	0	2026051500000015.05.2026	900000000007265272,65	9000000000000012+0,01	9000000000000050+0,05	9000000000000909+0,91	9000000000002547+2,55
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2026051500000015.05.2026	900000000009162391,62	9000000000000008+0,01	8999999999999730– 0,27	9000000000000126+0,13	9000000000000215+0,21
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	1	2026051500000015.05.2026	900000000008276082,76	9000000000000015+0,01	8999999999999413– 0,59	9000000000000095+0,10	8999999999999917– 0,08
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	EUR	4	2026051500000015.05.2026	900000000001675716,76	8999999999999272– 0,73	8999999999998835– 1,17	8999999999999205– 0,80	9000000000000612+0,61
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DKK	2	2026051500000015.05.2026	9000000000146454146,45	8999999999999962– 0,04	8999999999999916– 0,08	9000000000000471+0,47	9000000000000170+0,17
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DKK	2	2026051500000015.05.2026	900000000009802098,02	8999999999999979– 0,02	8999999999999921– 0,08	9000000000000494+0,49	9000000000000376+0,38
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	DKK	3	2026051500000015.05.2026	90000000074669467.466,95	8999999999999779– 0,22	8999999999999429– 0,57	8999999999999654– 0,35	8999999999999320– 0,68
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DKK	3	2026051500000015.05.2026	9000000000101252101,25	8999999999999778– 0,22	8999999999999432– 0,57	8999999999999652– 0,35	8999999999999262– 0,74
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2026051500000015.05.2026	9000000000390646390,65	8999999999999144– 0,86	8999999999999435– 0,56	8999999999999992– 0,01	9000000000004509+4,51
Danske Invest Europa 2 KLDK0010245901	DKK	3	2026051500000015.05.2026	9000000000115626115,63	8999999999999086– 0,91	8999999999999336– 0,66	9000000000000099+0,10	9000000000004941+4,94
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2026051500000015.05.2026	9000000000287996288,00	8999999999999793– 0,21	9000000000000299+0,30	8999999999999521– 0,48	9000000000005070+5,07
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DKK	5	2026051500000015.05.2026	9000000000159313159,31	8999999999999795– 0,20	9000000000000295+0,30	8999999999999520– 0,48	9000000000005133+5,13
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DKK	5	2026051500000015.05.2026	9000000000725712725,71	8999999999999308– 0,69	8999999999999185– 0,82	8999999999998750– 1,25	9000000000004229+4,23
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2026051500000015.05.2026	9000000000138940138,94	8999999999999298– 0,70	8999999999999267– 0,73	8999999999998895– 1,11	9000000000003982+3,98
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DKK	3	2026051500000015.05.2026	9000000000175265175,27	9000000000000132+0,13	9000000000000389+0,39	9000000000004514+4,51	8999999999998659– 1,34
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DKK	3	2026051500000015.05.2026	9000000000133263133,26	9000000000000140+0,14	9000000000000401+0,40	9000000000004547+4,55	8999999999998733– 1,27
Danske Invest Europa, klasse DKK dDK0010252956	DKK	3	2026051500000015.05.2026	9000000000126714126,71	8999999999999094– 0,91	8999999999999348– 0,65	9000000000000083+0,08	9000000000005038+5,04
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690	EUR	0	2026051300000013.05.2026	90000000000093319,331	8999999999999968– 0,03	8999999999999446– 0,55	9000000000000279+0,28	8999999999999743– 0,26
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	EUR	0	2026051300000013.05.2026	900000000001018110,181	8999999999999971– 0,03	8999999999999443– 0,56	9000000000000276+0,28	8999999999999726– 0,27
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	EUR	0	2026051300000013.05.2026	9000000000218100218,10	9000000000000092+0,09	9000000000000442+0,44	9000000000001598+1,60	9000000000005002+5,00
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	EUR	0	2026051300000013.05.2026	9000000000220200220,20	9000000000000091+0,09	9000000000000442+0,44	9000000000001606+1,61	9000000000005047+5,05
Danske Invest Fonde, klasse DKK dDK0015989610	DKK	1	2026051500000015.05.2026	900000000007414274,14	9000000000000006+0,01	8999999999999470– 0,53	8999999999999956– 0,04	9000000000000167+0,17
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2026051300000013.05.2026	900000000001147911,479	9000000000000105+0,10	8999999999999601– 0,40	9000000000000941+0,94	9000000000001342+1,34
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2026051300000013.05.2026	900000000001169511,695	9000000000000103+0,10	8999999999999617– 0,38	9000000000000984+0,98	9000000000001537+1,54
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	EUR	0	2026051300000013.05.2026	900000000001172111,721	9000000000000111+0,11	8999999999999618– 0,38	9000000000000982+0,98	9000000000001524+1,52
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	EUR	0	2026051300000013.05.2026	900000000001168611,686	9000000000000103+0,10	8999999999999608– 0,39	9000000000000976+0,98	9000000000001538+1,54
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	EUR	0	2026051300000013.05.2026	9000000000139660139,66	9000000000000352+0,35	9000000000000518+0,52	9000000000000562+0,56	8999999999996845– 3,16
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	EUR	0	2026051300000013.05.2026	9000000000141030141,03	9000000000000349+0,35	9000000000000520+0,52	9000000000000578+0,58	8999999999996901– 3,10
Danske Invest SICAV Global Emerging Markets Restricted Class WI-dkk dLU2665718529	DKK	0	2026051500000015.05.2026	9000000000152770152,77	8999999999997980– 2,02	8999999999998644– 1,36	9000000000008787+8,79	9000000000026696+26,70
Danske Invest SICAV Global Equity Opportunities Class I pLU1932898353	EUR	3	2026051300000013.05.2026	900000000001077710,777	8999999999999917– 0,08	9000000000000475+0,48	9000000000001708+1,71	8999999999998899– 1,10
Danske Invest Select Global Equity Solution KLDK0060209682	DKK	0	2026051500000015.05.2026	9000000000157032157,03	8999999999999770– 0,23	9000000000000840+0,84	9000000000005306+5,31	9000000000008583+8,58
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564	DKK	0	2026051200000012.05.2026	9000000000102420102,420	8999999999999640– 0,36	8999999999999893– 0,11	8999999999999466– 0,53	8999999999998566– 1,43
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718	DKK	0	2026051200000012.05.2026	9000000000101470101,470	8999999999999637– 0,36	8999999999999892– 0,11	8999999999999461– 0,54	8999999999998562– 1,44
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	EUR	3	2026051500000015.05.2026	900000000001680916,81	8999999999999792– 0,21	8999999999999571– 0,43	8999999999999735– 0,26	8999999999999786– 0,21
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DKK	0	2026051500000015.05.2026	9000000000566020566,02	8999999999999411– 0,59	8999999999999882– 0,12	9000000000003414+3,41	9000000000006532+6,53
Danske Invest Global Indeks, klasse DKK dDK0010263052	DKK	4	2026051500000015.05.2026	9000000000178250178,25	8999999999999881– 0,12	9000000000000809+0,81	9000000000004853+4,85	9000000000008484+8,48
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608	EUR	0	2026051500000015.05.2026	900000000001078110,781	9000000000000102+0,10	9000000000000569+0,57	9000000000004660+4,66	9000000000005109+5,11
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	DKK	4	2026051200000012.05.2026	90000000015502101.550,21	8999999999999485– 0,52	9000000000000761+0,76	9000000000003586+3,59	9000000000003877+3,88
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	DKK	3	2026051200000012.05.2026	90000000012196901.219,69	8999999999999560– 0,44	9000000000000351+0,35	9000000000001376+1,38	9000000000001092+1,09
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	DKK	3	2026051200000012.05.2026	90000000012197501.219,75	8999999999999560– 0,44	9000000000000351+0,35	9000000000001375+1,37	9000000000001083+1,08
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	DKK	4	2026051200000012.05.2026	90000000018883401.888,34	8999999999999376– 0,62	9000000000001636+1,64	9000000000007810+7,81	9000000000009546+9,55
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	DKK	4	2026051200000012.05.2026	90000000018213301.821,33	8999999999999441– 0,56	9000000000001274+1,27	9000000000006037+6,04	9000000000007276+7,28
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	DKK	4	2026051200000012.05.2026	90000000018214501.821,45	8999999999999441– 0,56	9000000000001274+1,27	9000000000006038+6,04	9000000000007280+7,28
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	DKK	2	2026051200000012.05.2026	90000000010028701.002,87	8999999999999698– 0,30	9000000000000063+0,06	9000000000000340+0,34	8999999999999802– 0,20
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	DKK	2	2026051200000012.05.2026	90000000010031901.003,19	8999999999999698– 0,30	9000000000000063+0,06	9000000000000341+0,34	8999999999999804– 0,20
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2026051500000015.05.2026	9000000000397008397,01	8999999999999949– 0,05	9000000000000564+0,56	9000000000003693+3,69	9000000000001370+1,37
Danske Invest Global Sustainable Future 2 KLDK0010270503	DKK	3	2026051500000015.05.2026	900000000003495034,95	8999999999999945– 0,05	9000000000000570+0,57	9000000000003707+3,71	9000000000001327+1,33
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DKK	3	2026051500000015.05.2026	9000000000156617156,62	8999999999999960– 0,04	9000000000000575+0,57	9000000000003717+3,72	9000000000001398+1,40
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DKK	3	2026051500000015.05.2026	900000000007264772,65	8999999999999949– 0,05	9000000000000570+0,57	9000000000003704+3,70	9000000000001415+1,42
Danske Invest SICAV Global Tactical Allocation Class I pLU2480954580	EUR	0	2026051300000013.05.2026	90000000000098019,801	9000000000000256+0,26	8999999999999220– 0,78	9000000000001596+1,60	8999999999996733– 3,27
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408	DKK	2	2026051300000013.05.2026	9000000000115500115,50	9000000000000260+0,26	8999999999999227– 0,77	9000000000001610+1,61	8999999999996790– 3,21
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DKK	2	2026051500000015.05.2026	900000000008837488,37	8999999999999794– 0,21	8999999999999536– 0,46	8999999999999691– 0,31	8999999999999616– 0,38
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	2	2026051500000015.05.2026	9000000000141975141,97	8999999999999250– 0,75	8999999999998896– 1,10	8999999999999017– 0,98	8999999999999550– 0,45
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DKK	2	2026051500000015.05.2026	900000000008498884,99	8999999999999258– 0,74	8999999999998913– 1,09	8999999999999087– 0,91	8999999999999634– 0,37
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DKK	4	2026051500000015.05.2026	900000000009892098,92	8999999999999591– 0,41	8999999999999605– 0,40	8999999999999938– 0,06	9000000000000808+0,81
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DKK	3	2026051500000015.05.2026	900000000009653396,53	8999999999999689– 0,31	8999999999999343– 0,66	8999999999999571– 0,43	8999999999999577– 0,42
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	2	2026051500000015.05.2026	900000000008895488,95	8999999999999785– 0,22	8999999999999456– 0,54	8999999999999669– 0,33	8999999999999326– 0,67
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054	DKK	0	2026051300000013.05.2026	90000000019660301.966,03	9000000000000197+0,20	9000000000000553+0,55	9000000000002209+2,21	9000000000003884+3,88
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306	DKK	0	2026051300000013.05.2026	90000000031901003.190,10	9000000000000197+0,20	9000000000000551+0,55	9000000000002200+2,20	9000000000003839+3,84
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87	EUR	0	2026051100000011.05.2026	90000000031329103.132,91	9000000000000995+0,99	9000000000001479+1,48	9000000000003361+3,36	9000000000005738+5,74
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492	DKK	0	2026051100000011.05.2026	90000000019322201.932,22	9000000000000996+1,00	9000000000001481+1,48	9000000000003347+3,35	9000000000005649+5,65
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97	DKK	0	2026051100000011.05.2026	90000000075812707.581,27	9000000000000994+0,99	9000000000001477+1,48	9000000000003335+3,34	9000000000005604+5,60
Danske Invest Japan, klasse DKK dDK0015971675	DKK	3	2026051500000015.05.2026	9000000000144895144,89	9000000000000137+0,14	9000000000002024+2,02	9000000000006650+6,65	9000000000013897+13,90
Danske Invest Select Kommuner 4DK0016205685	DKK	2	2026051500000015.05.2026	900000000009037790,38	9000000000000012+0,01	8999999999999637– 0,36	9000000000000096+0,10	9000000000000270+0,27
Danske Invest Mix 20 - AkkumulerendeDK0060228633	DKK	3	2026051500000015.05.2026	9000000000147771147,77	8999999999999837– 0,16	8999999999999701– 0,30	9000000000001100+1,10	9000000000001819+1,82
Danske Invest Mix 35 - AkkumulerendeDK0060010841	DKK	5	2026051500000015.05.2026	9000000000196640196,64	8999999999999791– 0,21	8999999999999898– 0,10	9000000000001952+1,95	9000000000003151+3,15
Danske Invest Mix 50 - AkkumulerendeDK0060228716	DKK	3	2026051500000015.05.2026	9000000000220906220,91	8999999999999727– 0,27	9000000000000024+0,02	9000000000002763+2,76	9000000000004491+4,49
Danske Invest Mix 65 - AkkumulerendeDK0060228989	DKK	5	2026051500000015.05.2026	9000000000274883274,88	8999999999999699– 0,30	9000000000000188+0,19	9000000000003313+3,31	9000000000005419+5,42
Danske Invest Mix ObligationerDK0060430627	DKK	2	2026051500000015.05.2026	900000000009738697,39	8999999999999931– 0,07	8999999999999451– 0,55	8999999999999745– 0,26	8999999999999955– 0,05
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DKK	3	2026051500000015.05.2026	9000000000119042119,04	8999999999999927– 0,07	8999999999999431– 0,57	8999999999999706– 0,29	8999999999999992– 0,01
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class ILU1116404671	EUR	5	2026051300000013.05.2026	900000000001232212,322	8999999999999992– 0,01	8999999999999733– 0,27	9000000000000334+0,33	9000000000000293+0,29
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	DKK	5	2026051500000015.05.2026	9000000000123353123,35	8999999999999860– 0,14	8999999999999687– 0,31	9000000000000042+0,04	9000000000000301+0,30
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DKK	2	2026051500000015.05.2026	9000000000526207526,21	8999999999997857– 2,14	8999999999998287– 1,71	9000000000007762+7,76	9000000000022548+22,55
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	DKK	4	2026051500000015.05.2026	9000000000159869159,87	8999999999997900– 2,10	8999999999998280– 1,72	9000000000007678+7,68	9000000000022551+22,55
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	DKK	2	2026051500000015.05.2026	9000000000117392117,39	8999999999999587– 0,41	8999999999999254– 0,75	8999999999999041– 0,96	9000000000000274+0,27
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	DKK	2	2026051500000015.05.2026	9000000000114702114,70	8999999999999604– 0,40	8999999999999251– 0,75	8999999999999059– 0,94	9000000000000347+0,35
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2026051500000015.05.2026	9000000000106901106,90	8999999999999283– 0,72	8999999999998820– 1,18	8999999999999171– 0,83	9000000000000507+0,51
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	2	2026051500000015.05.2026	9000000000284056284,06	8999999999997843– 2,16	8999999999998267– 1,73	9000000000007784+7,78	9000000000022582+22,58
Danske Invest SICAV - SIF Structured Credit - Non-investment Grade Class W pLU3076279812	EUR	0	2026051300000013.05.2026	900000000009743397,43	9000000000000076+0,08	9000000000000155+0,16	9000000000002924+2,92	8999999999995450– 4,55
Danske Invest Teknologi Indeks KLDK0016023229	DKK	4	2026051500000015.05.2026	9000000000217482217,48	9000000000000347+0,35	9000000000001097+1,10	9000000000016707+16,71	9000000000021662+21,66
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2026051500000015.05.2026	9000000000410881410,88	8999999999999489– 0,51	9000000000000043+0,04	9000000000005105+5,10	9000000000006892+6,89
Danske Invest USA Indeks, klasse DKK dDK0010257757	DKK	3	2026051500000015.05.2026	900000000009761797,62	9000000000000121+0,12	9000000000001291+1,29	9000000000006858+6,86	9000000000009072+9,07
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2026051500000015.05.2026	90000000000005820,58	8999999999999966– 0,03	8999999999999233– 0,77	8999999999997685– 2,32	9000000000002628+2,63

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