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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	2025071100000011.07.2025	900000000009808698,09	8999999999999916– 0,08	8999999999999915– 0,08	9000000000000221+0,22	9000000000001217+1,22
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	DKK	3	2025071100000011.07.2025	900000000009497494,97	8999999999999870– 0,13	8999999999999841– 0,16	9000000000000236+0,24	9000000000001025+1,02
Danske Invest SICAV - SIF Alternatives - Global Future Class B pLU2617476770	EUR	0	2025063000000030.06.2025	9000000000107710107,71	9000000000000645+0,64	9000000000000645+0,64	9000000000001632+1,63	9000000000002885+2,88
Danske Invest SICAV - SIF Alternatives - Global Future Class C pLU2617476002	EUR	0	2025063000000030.06.2025	9000000000106140106,14	9000000000000607+0,61	9000000000000607+0,61	9000000000001531+1,53	9000000000002294+2,29
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267	EUR	0	2025063000000030.06.2025	9000000000106740106,74	9000000000000622+0,62	9000000000000622+0,62	9000000000001580+1,58	9000000000002566+2,57
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697	SEK	0	2025063000000030.06.2025	90000000010648001.064,80	9000000000000676+0,68	9000000000000676+0,68	9000000000001635+1,64	9000000000002379+2,38
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class C pLU1295245374	EUR	0	2025063000000030.06.2025	9000000000125830125,83	9000000000000087+0,09	9000000000000087+0,09	9000000000000024+0,02	9000000000000833+0,83
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W pLU1611440295	EUR	0	2025063000000030.06.2025	9000000000129570129,57	9000000000000108+0,11	9000000000000108+0,11	9000000000000070+0,07	9000000000001084+1,08
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class C pLU1295245614	EUR	0	2025063000000030.06.2025	9000000000175550175,55	9000000000000446+0,45	9000000000000446+0,45	9000000000000171+0,17	9000000000002914+2,91
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W pLU1611440378	EUR	0	2025063000000030.06.2025	9000000000183030183,03	9000000000000478+0,48	9000000000000478+0,48	9000000000000235+0,24	9000000000003284+3,28
Danske Invest Bioteknologi Indeks KLDK0010264456	DKK	4	2025071100000011.07.2025	9000000000159230159,23	8999999999998364– 1,64	9000000000001913+1,91	8999999999999422– 0,58	8999999999988954– 11,05
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	3	2025071100000011.07.2025	90000000012025951.202,60	8999999999998911– 1,09	9000000000000838+0,84	8999999999996753– 3,25	9000000000003784+3,78
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DKK	3	2025071100000011.07.2025	9000000000264756264,76	8999999999998885– 1,12	9000000000000662+0,66	8999999999996490– 3,51	9000000000003129+3,13
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DKK	5	2025071100000011.07.2025	9000000000225282225,28	8999999999999479– 0,52	9000000000000692+0,69	8999999999999233– 0,77	9000000000008868+8,87
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	3	2025071100000011.07.2025	9000000000158716158,72	8999999999998887– 1,11	9000000000000415+0,42	8999999999996059– 3,94	9000000000002975+2,97
Danske Invest Danmark, klasse DKK dDK0010252873	DKK	3	2025071100000011.07.2025	9000000000131816131,82	8999999999998910– 1,09	9000000000000840+0,84	8999999999996759– 3,24	9000000000003771+3,77
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	2	2025071100000011.07.2025	900000000008426684,27	8999999999999871– 0,13	8999999999999756– 0,24	9000000000000235+0,23	9000000000000969+0,97
Danske Invest Danske Indeksobligationer KLDK0015942650	DKK	0	2025071100000011.07.2025	900000000007440674,41	8999999999999785– 0,22	8999999999999484– 0,52	9000000000000926+0,93	8999999999994356– 5,64
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2025071100000011.07.2025	900000000009293092,93	8999999999999934– 0,07	8999999999999919– 0,08	9000000000000332+0,33	9000000000001834+1,83
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	1	2025071100000011.07.2025	900000000008415284,15	8999999999999810– 0,19	8999999999999654– 0,35	9000000000000232+0,23	9000000000000353+0,35
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	EUR	4	2025071100000011.07.2025	900000000001559115,59	8999999999999672– 0,33	8999999999999661– 0,34	9000000000001170+1,17	9000000000004196+4,20
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529	DKK	0	2025071400000014.07.2025	9000000000100800100,80	8999999999999575– 0,42	9000000000000338+0,34	9000000000002805+2,80	9000000000001870+1,87
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DKK	2	2025071100000011.07.2025	9000000000146210146,21	8999999999999972– 0,03	9000000000000224+0,22	9000000000000245+0,25	9000000000002714+2,71
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DKK	2	2025071100000011.07.2025	9000000000100137100,14	8999999999999970– 0,03	9000000000000216+0,22	9000000000000290+0,29	9000000000003136+3,14
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	DKK	3	2025071100000011.07.2025	90000000074656437.465,64	8999999999999915– 0,09	8999999999999644– 0,36	9000000000000166+0,17	9000000000001621+1,62
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DKK	3	2025071100000011.07.2025	9000000000101238101,24	8999999999999912– 0,09	8999999999999654– 0,35	9000000000000167+0,17	9000000000001602+1,60
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2025071100000011.07.2025	9000000000348434348,43	8999999999999069– 0,93	9000000000001096+1,10	8999999999998843– 1,16	9000000000008093+8,09
Danske Invest Europa 2 KLDK0010245901	DKK	3	2025071100000011.07.2025	9000000000115138115,14	8999999999998992– 1,01	9000000000001108+1,11	8999999999998637– 1,36	9000000000007510+7,51
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2025071100000011.07.2025	9000000000246670246,67	8999999999998841– 1,16	9000000000000284+0,28	8999999999999341– 0,66	9000000000015245+15,25
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DKK	4	2025071100000011.07.2025	9000000000147870147,87	8999999999998846– 1,15	9000000000000285+0,28	8999999999999356– 0,64	9000000000015203+15,20
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DKK	5	2025071100000011.07.2025	9000000000663854663,85	8999999999999027– 0,97	9000000000001036+1,04	8999999999999334– 0,67	9000000000013460+13,46
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2025071100000011.07.2025	9000000000127172127,17	8999999999998941– 1,06	9000000000000967+0,97	8999999999998930– 1,07	9000000000009426+9,43
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DKK	3	2025071100000011.07.2025	9000000000180495180,49	8999999999999077– 0,92	9000000000001137+1,14	9000000000001260+1,26	9000000000002906+2,91
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DKK	3	2025071100000011.07.2025	9000000000142934142,93	8999999999999077– 0,92	9000000000001106+1,11	9000000000001182+1,18	9000000000002923+2,92
Danske Invest Europa, klasse DKK dDK0010252956	DKK	3	2025071100000011.07.2025	9000000000124141124,14	8999999999998989– 1,01	9000000000001111+1,11	8999999999998645– 1,36	9000000000007486+7,49
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353	EUR	2	2025071100000011.07.2025	900000000001076910,769	9000000000000242+0,24	9000000000000392+0,39	8999999999999926– 0,07	9000000000001642+1,64
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690	EUR	1	2025071100000011.07.2025	90000000000092659,265	8999999999999892– 0,11	8999999999999752– 0,25	9000000000000205+0,21	9000000000001847+1,85
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	EUR	0	2025071100000011.07.2025	900000000001011210,112	8999999999999891– 0,11	8999999999999753– 0,25	9000000000000208+0,21	9000000000001823+1,82
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	EUR	0	2025071100000011.07.2025	9000000000192380192,38	9000000000000318+0,32	9000000000000439+0,44	9000000000002319+2,32	9000000000013432+13,43
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	EUR	0	2025071100000011.07.2025	9000000000194040194,04	9000000000000315+0,32	9000000000000440+0,44	9000000000002326+2,33	9000000000013567+13,57
Danske Invest Fonde, klasse DKK dDK0015989610	DKK	1	2025071100000011.07.2025	900000000007501675,02	8999999999999813– 0,19	8999999999999697– 0,30	9000000000000157+0,16	9000000000000450+0,45
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2025071100000011.07.2025	900000000001076810,768	8999999999999805– 0,19	9000000000000242+0,24	9000000000001108+1,11	8999999999992469– 7,53
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2025071100000011.07.2025	900000000001092110,921	8999999999999808– 0,19	9000000000000248+0,25	9000000000001148+1,15	8999999999992771– 7,23
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	EUR	0	2025071100000011.07.2025	900000000001094910,949	8999999999999809– 0,19	9000000000000247+0,25	9000000000001145+1,15	8999999999993183– 6,82
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	EUR	0	2025071100000011.07.2025	900000000001091310,913	8999999999999808– 0,19	9000000000000257+0,26	9000000000001149+1,15	8999999999992845– 7,16
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	EUR	0	2025071100000011.07.2025	9000000000136940136,94	9000000000000110+0,11	9000000000000278+0,28	9000000000002477+2,48	8999999999999774– 0,23
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	EUR	0	2025071100000011.07.2025	9000000000138210138,21	9000000000000101+0,10	9000000000000276+0,28	9000000000002484+2,48	9000000000000080+0,08
Danske Invest Select Global Equity Solution KLDK0060209682	DKK	0	2025071100000011.07.2025	9000000000137244137,24	8999999999999396– 0,60	8999999999999987– 0,01	9000000000000594+0,59	8999999999995507– 4,49
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564	DKK	0	2025071100000011.07.2025	9000000000101550101,550	8999999999999764– 0,24	8999999999999481– 0,52	8999999999999843– 0,16	9000000000001723+1,72
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718	DKK	0	2025071100000011.07.2025	9000000000100610100,610	8999999999999762– 0,24	8999999999999486– 0,51	8999999999999851– 0,15	9000000000000610+0,61
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	EUR	3	2025071100000011.07.2025	900000000001652716,53	8999999999999844– 0,16	8999999999999777– 0,22	9000000000000536+0,54	9000000000003215+3,22
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DKK	0	2025071100000011.07.2025	9000000000485852485,85	8999999999999601– 0,40	8999999999999745– 0,25	9000000000002522+2,52	9000000000005914+5,91
Danske Invest Global Indeks, klasse DKK dDK0010263052	DKK	4	2025071100000011.07.2025	9000000000154108154,11	8999999999999471– 0,53	9000000000000236+0,24	9000000000001078+1,08	8999999999997233– 2,77
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608	EUR	0	2025071100000011.07.2025	90000000000094109,410	8999999999999408– 0,59	8999999999999756– 0,24	9000000000000534+0,53	8999999999995455– 4,54
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	DKK	4	2025071100000011.07.2025	90000000013899501.389,95	8999999999999412– 0,59	8999999999999613– 0,39	9000000000000495+0,49	8999999999998697– 1,30
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	DKK	3	2025071100000011.07.2025	90000000011598601.159,86	8999999999999616– 0,38	8999999999999565– 0,44	9000000000000122+0,12	8999999999999661– 0,34
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	DKK	3	2025071100000011.07.2025	90000000011601401.160,14	8999999999999616– 0,38	8999999999999564– 0,44	9000000000000120+0,12	8999999999999655– 0,35
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	DKK	4	2025071100000011.07.2025	90000000015257401.525,74	8999999999999128– 0,87	8999999999999978– 0,02	9000000000001289+1,29	8999999999995529– 4,47
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	DKK	4	2025071100000011.07.2025	90000000015338901.533,89	8999999999999249– 0,75	8999999999999811– 0,19	9000000000000978+0,98	8999999999997285– 2,71
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	DKK	4	2025071100000011.07.2025	90000000015338601.533,86	8999999999999249– 0,75	8999999999999811– 0,19	9000000000000978+0,98	8999999999997287– 2,71
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	DKK	2	2025071100000011.07.2025	9000000000977490977,49	8999999999999732– 0,27	8999999999999596– 0,40	9000000000000119+0,12	8999999999999551– 0,45
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	DKK	2	2025071100000011.07.2025	9000000000977740977,74	8999999999999732– 0,27	8999999999999596– 0,40	9000000000000120+0,12	8999999999999553– 0,45
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2025071100000011.07.2025	9000000000372668372,67	8999999999999428– 0,57	9000000000000238+0,24	8999999999999693– 0,31	8999999999996594– 3,41
Danske Invest Global Sustainable Future 2 KLDK0010270503	DKK	3	2025071100000011.07.2025	900000000003322033,22	8999999999999427– 0,57	9000000000000242+0,24	8999999999999701– 0,30	8999999999996718– 3,28
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DKK	3	2025071100000011.07.2025	9000000000152834152,83	8999999999999430– 0,57	9000000000000248+0,25	8999999999999709– 0,29	8999999999996634– 3,37
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DKK	3	2025071100000011.07.2025	900000000007115171,15	8999999999999428– 0,57	9000000000000247+0,25	8999999999999691– 0,31	8999999999996706– 3,29
Danske Invest SICAV Global Tactical Allocation Class I pLU2480954580	EUR	0	2025071100000011.07.2025	90000000000096819,681	8999999999999435– 0,56	8999999999999712– 0,29	9000000000001276+1,28	8999999999998585– 1,42
Danske Invest SICAV Global Tactical Allocation Class WI-dkk pLU2480954408	DKK	0	2025071100000011.07.2025	9000000000114060114,06	8999999999999433– 0,57	8999999999999703– 0,30	9000000000001297+1,30	8999999999998557– 1,44
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DKK	3	2025071100000011.07.2025	900000000009799898,00	8999999999999836– 0,16	8999999999999774– 0,23	9000000000000551+0,55	9000000000002946+2,95
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	3	2025071100000011.07.2025	9000000000141311141,31	8999999999999838– 0,16	8999999999999582– 0,42	8999999999999948– 0,05	9000000000000420+0,42
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DKK	3	2025071100000011.07.2025	900000000008448784,49	8999999999999838– 0,16	8999999999999582– 0,42	8999999999999950– 0,05	9000000000000259+0,26
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DKK	4	2025071100000011.07.2025	9000000000102100102,10	8999999999999945– 0,06	8999999999999932– 0,07	9000000000000472+0,47	9000000000002017+2,02
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DKK	3	2025071100000011.07.2025	900000000009516795,17	8999999999999858– 0,14	8999999999999675– 0,32	9000000000000383+0,38	9000000000002099+2,10
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	3	2025071100000011.07.2025	900000000008887688,88	8999999999999914– 0,09	8999999999999679– 0,32	9000000000000183+0,18	9000000000001511+1,51
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054	DKK	0	2025071100000011.07.2025	90000000017492701.749,27	9000000000000005+0,00	9000000000000436+0,44	9000000000002056+2,06	9000000000010297+10,30
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306	DKK	0	2025071100000011.07.2025	90000000028412202.841,22	9000000000000005+0,00	9000000000000434+0,43	9000000000002046+2,05	9000000000010264+10,26
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87	EUR	0	2025070700000007.07.2025	90000000027762902.776,29	9000000000000937+0,94	9000000000000937+0,94	9000000000002682+2,68	9000000000007481+7,48
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492	DKK	0	2025070700000007.07.2025	90000000017153701.715,37	9000000000000929+0,93	9000000000000929+0,93	9000000000002644+2,64	9000000000007250+7,25
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97	DKK	0	2025070700000007.07.2025	90000000067372706.737,27	9000000000000926+0,93	9000000000000926+0,93	9000000000002631+2,63	9000000000007437+7,44
Danske Invest Japan, klasse DKK dDK0015971675	DKK	2	2025071100000011.07.2025	9000000000122239122,24	9000000000000174+0,17	8999999999999090– 0,91	8999999999998289– 1,71	8999999999996390– 3,61
Danske Invest Kina, klasse DKK dDK0010295336	DKK	4	2025071100000011.07.2025	9000000000124511124,51	9000000000000349+0,35	9000000000001451+1,45	8999999999999171– 0,83	9000000000004095+4,09
Danske Invest Select Kommuner 4DK0016205685	DKK	3	2025071100000011.07.2025	900000000009108891,09	8999999999999895– 0,11	8999999999999885– 0,12	9000000000000265+0,26	9000000000001168+1,17
Danske Invest Mix - AkkumulerendeDK0060010841	DKK	4	2025071100000011.07.2025	9000000000181593181,59	8999999999999659– 0,34	8999999999999951– 0,05	9000000000000379+0,38	8999999999999641– 0,36
Danske Invest Mix Defensiv - AkkumulerendeDK0060228633	DKK	3	2025071100000011.07.2025	9000000000140309140,31	8999999999999734– 0,27	8999999999999912– 0,09	9000000000000395+0,40	9000000000000206+0,21
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DKK	3	2025071100000011.07.2025	9000000000117722117,72	8999999999999847– 0,15	8999999999999774– 0,23	9000000000000237+0,24	9000000000001015+1,01
Danske Invest Mix Obligationer KLDK0060430627	DKK	3	2025071100000011.07.2025	900000000009759397,59	8999999999999857– 0,14	8999999999999805– 0,20	9000000000000258+0,26	9000000000001171+1,17
Danske Invest Mix Offensiv - AkkumulerendeDK0060228716	DKK	4	2025071100000011.07.2025	9000000000198897198,90	8999999999999577– 0,42	8999999999999989– 0,01	9000000000000366+0,37	8999999999999115– 0,88
Danske Invest Mix Offensiv Plus - AkkumulerendeDK0060228989	DKK	5	2025071100000011.07.2025	9000000000242419242,42	8999999999999502– 0,50	9000000000000012+0,01	9000000000000287+0,29	8999999999998346– 1,65
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	DKK	4	2025071100000011.07.2025	9000000000120937120,94	8999999999999937– 0,06	8999999999999858– 0,14	9000000000000325+0,33	9000000000002257+2,26
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DKK	3	2025071100000011.07.2025	9000000000371767371,77	8999999999999727– 0,27	9000000000000206+0,21	8999999999999438– 0,56	9000000000000031+0,03
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	DKK	3	2025071100000011.07.2025	9000000000114816114,82	8999999999999727– 0,27	9000000000000237+0,24	8999999999999456– 0,54	8999999999999723– 0,28
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	DKK	3	2025071100000011.07.2025	9000000000110670110,67	8999999999999731– 0,27	8999999999999783– 0,22	8999999999999795– 0,20	8999999999999001– 1,00
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	DKK	2	2025071100000011.07.2025	9000000000108237108,24	8999999999999753– 0,25	8999999999999828– 0,17	8999999999999811– 0,19	8999999999999139– 0,86
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2025071100000011.07.2025	900000000009977299,77	8999999999999660– 0,34	8999999999999651– 0,35	9000000000001186+1,19	9000000000004250+4,25
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	2	2025071100000011.07.2025	9000000000203180203,18	8999999999999720– 0,28	9000000000000189+0,19	8999999999999403– 0,60	8999999999999699– 0,30
Danske Invest Teknologi Indeks KLDK0016023229	DKK	4	2025071100000011.07.2025	9000000000178646178,65	8999999999999305– 0,69	8999999999999829– 0,17	9000000000003276+3,28	8999999999996970– 3,03
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2025071100000011.07.2025	9000000000354178354,18	8999999999999642– 0,36	8999999999999525– 0,48	9000000000003557+3,56	9000000000005089+5,09
Danske Invest USA Indeks, klasse DKK dDK0010257757	DKK	3	2025071100000011.07.2025	900000000008436084,36	8999999999999540– 0,46	9000000000000239+0,24	9000000000002013+2,01	8999999999994372– 5,63
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2025071100000011.07.2025	90000000000012871,29	8999999999999930– 0,07	8999999999999884– 0,12	9000000000002273+2,27	9000000000002346+2,35

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