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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	2025042400000024.04.2025	900000000009766897,67	9000000000000085+0,08	9000000000000222+0,22	9000000000000602+0,60	9000000000000786+0,79
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	DKK	3	2025042400000024.04.2025	900000000009462194,62	9000000000000133+0,13	9000000000000333+0,33	9000000000000955+0,96	9000000000000649+0,65
Danske Invest SICAV - SIF Alternatives - Global Future Class B pLU2617476770	EUR	0	2025041500000015.04.2025	9000000000106200106,20	9000000000000198+0,20	9000000000000198+0,20	9000000000000874+0,87	9000000000001442+1,44
Danske Invest SICAV - SIF Alternatives - Global Future Class C pLU2617476002	EUR	0	2025041500000015.04.2025	9000000000104910104,91	9000000000000162+0,16	9000000000000162+0,16	9000000000000730+0,73	9000000000001108+1,11
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267	EUR	0	2025041500000015.04.2025	9000000000105390105,39	9000000000000181+0,18	9000000000000181+0,18	9000000000000803+0,80	9000000000001268+1,27
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697	SEK	0	2025041500000015.04.2025	90000000010512101.051,21	9000000000000206+0,21	9000000000000206+0,21	9000000000000714+0,71	9000000000001072+1,07
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class C pLU1295245374	EUR	0	2025041500000015.04.2025	9000000000124660124,66	8999999999999521– 0,48	8999999999999521– 0,48	8999999999999149– 0,85	8999999999999896– 0,10
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W pLU1611440295	EUR	0	2025041500000015.04.2025	9000000000128230128,23	8999999999999534– 0,47	8999999999999534– 0,47	8999999999999203– 0,80	9000000000000039+0,04
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class C pLU1295245614	EUR	0	2025041500000015.04.2025	9000000000170550170,55	8999999999998875– 1,12	8999999999998875– 1,12	8999999999997686– 2,31	8999999999999982– 0,02
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W pLU1611440378	EUR	0	2025041500000015.04.2025	9000000000177550177,55	8999999999998908– 1,09	8999999999998908– 1,09	8999999999997781– 2,22	9000000000000192+0,19
Danske Invest Bioteknologi Indeks KLDK0010264456	DKK	4	2025042400000024.04.2025	9000000000158297158,30	9000000000001832+1,83	9000000000005703+5,70	8999999999989817– 10,18	8999999999988433– 11,57
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	3	2025042400000024.04.2025	90000000010971791.097,18	8999999999999704– 0,30	9000000000000897+0,90	8999999999993641– 6,36	8999999999994687– 5,31
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DKK	3	2025042400000024.04.2025	9000000000243242243,24	8999999999999734– 0,27	9000000000001059+1,06	8999999999993923– 6,08	8999999999994749– 5,25
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DKK	5	2025042400000024.04.2025	9000000000204560204,56	8999999999999824– 0,18	9000000000000966+0,97	8999999999995727– 4,27	8999999999998854– 1,15
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	3	2025042400000024.04.2025	9000000000145036145,04	8999999999999617– 0,38	9000000000000817+0,82	8999999999993101– 6,90	8999999999994099– 5,90
Danske Invest Danmark, klasse DKK dDK0010252873	DKK	3	2025042400000024.04.2025	9000000000120236120,24	8999999999999712– 0,29	9000000000000907+0,91	8999999999993507– 6,49	8999999999994655– 5,35
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	3	2025042400000024.04.2025	900000000008395483,95	9000000000000225+0,23	9000000000000419+0,42	9000000000001090+1,09	9000000000000595+0,59
Danske Invest Danske Indeksobligationer KLDK0015942650	DKK	0	2025042400000024.04.2025	900000000007233172,33	9000000000000290+0,29	9000000000000518+0,52	9000000000000331+0,33	8999999999991724– 8,28
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2025042400000024.04.2025	900000000009231392,31	9000000000000154+0,15	9000000000000274+0,27	9000000000000772+0,77	9000000000001158+1,16
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	1	2025042400000024.04.2025	900000000008390583,91	9000000000000290+0,29	9000000000000519+0,52	9000000000001285+1,28	9000000000000059+0,06
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	EUR	4	2025042400000024.04.2025	900000000001506815,07	9000000000000306+0,31	9000000000001120+1,12	8999999999998471– 1,53	9000000000000698+0,70
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529	DKK	0	2025042500000025.04.2025	900000000009303093,03	9000000000000933+0,93	9000000000003080+3,08	8999999999993865– 6,13	8999999999994017– 5,98
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DKK	2	2025042400000024.04.2025	9000000000143231143,23	9000000000000118+0,12	9000000000001027+1,03	8999999999999514– 0,49	9000000000000621+0,62
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DKK	2	2025042400000024.04.2025	900000000009800598,01	9000000000000153+0,15	9000000000001082+1,08	8999999999999621– 0,38	9000000000000940+0,94
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	DKK	3	2025042400000024.04.2025	90000000074290387.429,04	9000000000000245+0,24	9000000000000721+0,72	9000000000001330+1,33	9000000000001123+1,12
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DKK	3	2025042400000024.04.2025	9000000000100654100,65	9000000000000247+0,25	9000000000000717+0,72	9000000000001257+1,26	9000000000001016+1,02
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2025042400000024.04.2025	9000000000333408333,41	9000000000000471+0,47	9000000000002490+2,49	8999999999996301– 3,70	9000000000003431+3,43
Danske Invest Europa 2 KLDK0010245901	DKK	3	2025042400000024.04.2025	9000000000110357110,36	9000000000000469+0,47	9000000000002405+2,40	8999999999996173– 3,83	9000000000003046+3,05
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2025042400000024.04.2025	9000000000233261233,26	9000000000000434+0,43	9000000000002098+2,10	8999999999997297– 2,70	9000000000008980+8,98
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DKK	5	2025042400000024.04.2025	9000000000139856139,86	9000000000000432+0,43	9000000000002085+2,09	8999999999997290– 2,71	9000000000008960+8,96
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DKK	5	2025042400000024.04.2025	9000000000619881619,88	9000000000000322+0,32	9000000000002597+2,60	8999999999995963– 4,04	9000000000005945+5,94
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2025042400000024.04.2025	9000000000120143120,14	9000000000000417+0,42	9000000000002535+2,54	8999999999995341– 4,66	9000000000003378+3,38
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DKK	3	2025042400000024.04.2025	9000000000158442158,44	9000000000000378+0,38	9000000000002052+2,05	8999999999994237– 5,76	8999999999990333– 9,67
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DKK	3	2025042400000024.04.2025	9000000000125631125,63	9000000000000386+0,39	9000000000002072+2,07	8999999999994332– 5,67	8999999999990464– 9,54
Danske Invest Europa, klasse DKK dDK0010252956	DKK	3	2025042400000024.04.2025	9000000000118947118,95	9000000000000469+0,47	9000000000002402+2,40	8999999999996121– 3,88	9000000000002989+2,99
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353	EUR	2	2025042400000024.04.2025	900000000001074610,746	9000000000000280+0,28	8999999999999953– 0,05	9000000000000693+0,69	9000000000001425+1,43
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690	EUR	1	2025042400000024.04.2025	90000000000091879,187	9000000000000054+0,05	9000000000000317+0,32	9000000000001034+1,03	9000000000000989+0,99
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	EUR	0	2025042400000024.04.2025	900000000001002710,027	9000000000000050+0,05	9000000000000310+0,31	9000000000001028+1,03	9000000000000967+0,97
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	EUR	0	2025042400000024.04.2025	9000000000180130180,13	8999999999999624– 0,38	9000000000001004+1,00	8999999999999679– 0,32	9000000000006209+6,21
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	EUR	0	2025042400000024.04.2025	9000000000181640181,64	8999999999999622– 0,38	9000000000001001+1,00	8999999999999704– 0,30	9000000000006309+6,31
Danske Invest Fonde, klasse DKK dDK0015989610	DKK	1	2025042400000024.04.2025	900000000007480374,80	9000000000000233+0,23	9000000000000485+0,48	9000000000001224+1,22	9000000000000165+0,16
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2025042400000024.04.2025	900000000001040310,403	9000000000000087+0,09	9000000000000619+0,62	8999999999989984– 10,02	8999999999989334– 10,67
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2025042400000024.04.2025	900000000001053910,539	9000000000000085+0,09	9000000000000640+0,64	8999999999990031– 9,97	8999999999989526– 10,47
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	EUR	0	2025042400000024.04.2025	900000000001056710,567	9000000000000095+0,09	9000000000000638+0,64	8999999999990024– 9,98	8999999999989932– 10,07
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	EUR	0	2025042400000024.04.2025	900000000001053110,531	9000000000000086+0,09	9000000000000640+0,64	8999999999990032– 9,97	8999999999989595– 10,40
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	EUR	0	2025042400000024.04.2025	9000000000132950132,95	9000000000000499+0,50	8999999999999970– 0,03	8999999999998774– 1,23	8999999999996867– 3,13
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	EUR	0	2025042400000024.04.2025	9000000000134150134,15	9000000000000494+0,49	8999999999999970– 0,03	8999999999998792– 1,21	8999999999997140– 2,86
Danske Invest Select Global Equity Solution KLDK0060209682	DKK	0	2025042400000024.04.2025	9000000000125892125,89	9000000000001488+1,49	9000000000003391+3,39	8999999999991255– 8,74	8999999999987607– 12,39
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564	DKK	0	2025042400000024.04.2025	9000000000101630101,630	9000000000000375+0,38	9000000000000365+0,37	9000000000000994+0,99	9000000000001803+1,80
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718	DKK	0	2025042400000024.04.2025	9000000000100700100,700	9000000000000379+0,38	9000000000000369+0,37	9000000000001003+1,00	9000000000000700+0,70
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	EUR	3	2025042400000024.04.2025	900000000001607916,08	9000000000000246+0,25	9000000000001219+1,22	8999999999999118– 0,88	9000000000000415+0,41
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DKK	0	2025042400000024.04.2025	9000000000434497434,50	9000000000001508+1,51	9000000000003522+3,52	8999999999994934– 5,07	8999999999994719– 5,28
Danske Invest Global Indeks, klasse DKK dDK0010263052	DKK	4	2025042400000024.04.2025	9000000000140676140,68	9000000000001408+1,41	9000000000003707+3,71	8999999999991571– 8,43	8999999999988758– 11,24
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608	EUR	0	2025042400000024.04.2025	90000000000085998,599	9000000000001427+1,43	9000000000003416+3,42	8999999999991889– 8,11	8999999999987229– 12,77
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	DKK	4	2025042400000024.04.2025	90000000013221301.322,13	9000000000001168+1,17	9000000000002494+2,49	8999999999996115– 3,88	8999999999993881– 6,12
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	DKK	3	2025042400000024.04.2025	90000000011363001.136,30	9000000000000686+0,69	9000000000001217+1,22	8999999999998620– 1,38	8999999999997636– 2,36
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	DKK	3	2025042400000024.04.2025	90000000011366001.136,60	9000000000000686+0,69	9000000000001216+1,22	8999999999998620– 1,38	8999999999997633– 2,37
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	DKK	3	2025042400000024.04.2025	90000000013783701.378,37	9000000000001792+1,79	9000000000004635+4,64	8999999999990453– 9,55	8999999999986302– 13,70
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	DKK	4	2025042400000024.04.2025	90000000014173101.417,31	9000000000001570+1,57	9000000000003715+3,72	8999999999992757– 7,24	8999999999989891– 10,11
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	DKK	4	2025042400000024.04.2025	90000000014172801.417,28	9000000000001570+1,57	9000000000003716+3,72	8999999999992758– 7,24	8999999999989893– 10,11
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	DKK	2	2025042400000024.04.2025	9000000000971540971,54	9000000000000206+0,21	9000000000000420+0,42	8999999999999165– 0,83	8999999999998945– 1,06
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	DKK	2	2025042400000024.04.2025	9000000000971780971,78	9000000000000207+0,21	9000000000000421+0,42	8999999999999165– 0,83	8999999999998946– 1,05
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2025042400000024.04.2025	9000000000345897345,90	9000000000001409+1,41	9000000000002787+2,79	8999999999991036– 8,96	8999999999989655– 10,35
Danske Invest Global Sustainable Future 2 KLDK0010270503	DKK	3	2025042400000024.04.2025	900000000003083630,84	9000000000001502+1,50	9000000000002868+2,87	8999999999991129– 8,87	8999999999989778– 10,22
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DKK	3	2025042400000024.04.2025	9000000000141834141,83	9000000000001428+1,43	9000000000002804+2,80	8999999999991099– 8,90	8999999999989679– 10,32
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DKK	3	2025042400000024.04.2025	900000000006602666,03	9000000000001514+1,51	9000000000002890+2,89	8999999999991131– 8,87	8999999999989740– 10,26
Danske Invest SICAV Global Tactical Allocation Class I pLU2480954580	EUR	0	2025042400000024.04.2025	90000000000094009,400	8999999999999894– 0,11	9000000000000106+0,11	8999999999997612– 2,39	8999999999995723– 4,28
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408	DKK	0	2025042400000024.04.2025	9000000000110750110,75	8999999999999892– 0,11	9000000000000108+0,11	8999999999997586– 2,41	8999999999995697– 4,30
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DKK	2	2025042400000024.04.2025	900000000009542595,43	9000000000000258+0,26	9000000000001260+1,26	8999999999998973– 1,03	9000000000000243+0,24
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	3	2025042400000024.04.2025	9000000000141995142,00	9000000000000712+0,71	9000000000001149+1,15	9000000000000553+0,55	9000000000000906+0,91
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DKK	3	2025042400000024.04.2025	900000000008488584,89	9000000000000705+0,71	9000000000001150+1,15	9000000000000395+0,40	9000000000000732+0,73
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DKK	4	2025042400000024.04.2025	9000000000102013102,01	9000000000000420+0,42	9000000000000804+0,80	9000000000000719+0,72	9000000000001930+1,93
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DKK	3	2025042400000024.04.2025	900000000009390893,91	9000000000000260+0,26	9000000000000870+0,87	9000000000000389+0,39	9000000000000748+0,75
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	3	2025042400000024.04.2025	900000000008836488,36	9000000000000244+0,24	9000000000000742+0,74	9000000000001213+1,21	9000000000000926+0,93
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306	DKK	0	2025042400000024.04.2025	90000000026701802.670,18	8999999999999374– 0,63	8999999999999814– 0,19	8999999999999237– 0,76	9000000000003626+3,63
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054	DKK	0	2025042400000024.04.2025	90000000016435401.643,54	8999999999999374– 0,63	8999999999999816– 0,18	8999999999999272– 0,73	9000000000003630+3,63
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	EUR	0	2025042200000022.04.2025	90000000026697502.669,75	9000000000000661+0,66	9000000000000661+0,66	9000000000000223+0,22	9000000000003356+3,36
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97	DKK	0	2025042200000022.04.2025	90000000064856606.485,66	9000000000000652+0,65	9000000000000652+0,65	9000000000000128+0,13	9000000000003425+3,42
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492	DKK	0	2025042200000022.04.2025	90000000016508901.650,89	9000000000000654+0,65	9000000000000654+0,65	9000000000000199+0,20	9000000000003219+3,22
Danske Invest Japan, klasse DKK dDK0015971675	DKK	5	2025042400000024.04.2025	9000000000120702120,70	9000000000000143+0,14	9000000000003743+3,74	8999999999993994– 6,01	8999999999995178– 4,82
Danske Invest Kina, klasse DKK dDK0010295336	DKK	4	2025042400000024.04.2025	9000000000117046117,05	8999999999999663– 0,34	9000000000005474+5,47	8999999999986730– 13,27	8999999999997853– 2,15
Danske Invest Select Kommuner 4DK0016205685	DKK	2	2025042400000024.04.2025	900000000009071290,71	9000000000000122+0,12	9000000000000291+0,29	9000000000000824+0,82	9000000000000750+0,75
Danske Invest Mix - AkkumulerendeDK0060010841	DKK	4	2025042400000024.04.2025	9000000000174701174,70	9000000000000497+0,50	9000000000001392+1,39	8999999999997012– 2,99	8999999999995859– 4,14
Danske Invest Mix Defensiv - AkkumulerendeDK0060228633	DKK	3	2025042400000024.04.2025	9000000000136723136,72	9000000000000366+0,37	9000000000000969+0,97	8999999999998409– 1,59	8999999999997645– 2,36
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DKK	3	2025042400000024.04.2025	9000000000117130117,13	9000000000000165+0,16	9000000000000502+0,50	9000000000000689+0,69	9000000000000506+0,51
Danske Invest Mix Obligationer KLDK0060430627	DKK	3	2025042400000024.04.2025	900000000009701597,02	9000000000000168+0,17	9000000000000492+0,49	9000000000000622+0,62	9000000000000571+0,57
Danske Invest Mix Offensiv - AkkumulerendeDK0060228716	DKK	4	2025042400000024.04.2025	9000000000188932188,93	9000000000000657+0,66	9000000000001852+1,85	8999999999995642– 4,36	8999999999994149– 5,85
Danske Invest Mix Offensiv Plus - AkkumulerendeDK0060228989	DKK	5	2025042400000024.04.2025	9000000000227502227,50	9000000000000764+0,76	9000000000002245+2,25	8999999999994146– 5,85	8999999999992295– 7,71
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	DKK	5	2025042400000024.04.2025	9000000000119341119,34	9000000000000180+0,18	9000000000000554+0,55	9000000000000332+0,33	9000000000000907+0,91
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DKK	2	2025042400000024.04.2025	9000000000340366340,37	8999999999999463– 0,54	9000000000003713+3,71	8999999999991228– 8,77	8999999999991582– 8,42
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	DKK	3	2025042400000024.04.2025	9000000000105168105,17	8999999999999463– 0,54	9000000000003694+3,69	8999999999991081– 8,92	8999999999991344– 8,66
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	DKK	3	2025042400000024.04.2025	9000000000108325108,32	9000000000000177+0,18	9000000000001396+1,40	8999999999997196– 2,80	8999999999996902– 3,10
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	DKK	2	2025042400000024.04.2025	9000000000105849105,85	9000000000000138+0,14	9000000000001346+1,35	8999999999997236– 2,76	8999999999996952– 3,05
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2025042400000024.04.2025	900000000009664496,64	9000000000000315+0,32	9000000000001029+1,03	8999999999998790– 1,21	9000000000000981+0,98
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	2	2025042400000024.04.2025	9000000000186240186,24	8999999999999463– 0,54	9000000000003711+3,71	8999999999991104– 8,90	8999999999991387– 8,61
Danske Invest Teknologi Indeks KLDK0016023229	DKK	4	2025042400000024.04.2025	9000000000148589148,59	9000000000003518+3,52	9000000000006309+6,31	8999999999988774– 11,23	8999999999980654– 19,35
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2025042400000024.04.2025	9000000000312378312,38	9000000000001944+1,94	9000000000003807+3,81	8999999999994842– 5,16	8999999999992686– 7,31
Danske Invest USA Indeks, klasse DKK dDK0010257757	DKK	3	2025042400000024.04.2025	900000000007603876,04	9000000000001824+1,82	9000000000004060+4,06	8999999999990402– 9,60	8999999999985062– 14,94
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2025042400000024.04.2025	90000000000012571,26	9000000000000056+0,06	9000000000000183+0,18	8999999999999454– 0,55	8999999999999936– 0,06

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