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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	2024100900000009.10.2024	900000000009729697,30	9000000000000068+0,07	8999999999999888– 0,11	9000000000000363+0,36	9000000000003325+3,33
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	DKK	3	2024100900000009.10.2024	900000000009439194,39	9000000000000112+0,11	8999999999999707– 0,29	9000000000000459+0,46	9000000000003587+3,59
Danske Invest SICAV - SIF Alternatives - Global Future Class B pLU2617476770	EUR	0	2024093000000030.09.2024	9000000000101790101,79	9000000000000079+0,08	9000000000000079+0,08	9000000000000049+0,05	9000000000002922+2,92
Danske Invest SICAV - SIF Alternatives - Global Future Class C pLU2617476002	EUR	0	2024093000000030.09.2024	9000000000101160101,16	9000000000000049+0,05	9000000000000049+0,05	8999999999999980– 0,02	9000000000002378+2,38
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267	EUR	0	2024093000000030.09.2024	9000000000101340101,34	9000000000000059+0,06	9000000000000059+0,06	9000000000000000+0,00	9000000000002550+2,55
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697	SEK	0	2024093000000030.09.2024	90000000010128201.012,82	9000000000000049+0,05	9000000000000049+0,05	8999999999999982– 0,02	9000000000002546+2,55
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class C pLU1295245374	EUR	0	2024093000000030.09.2024	9000000000121770121,77	9000000000000074+0,07	9000000000000074+0,07	9000000000000033+0,03	9000000000004318+4,32
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W pLU1611440295	EUR	0	2024093000000030.09.2024	9000000000124920124,92	9000000000000096+0,10	9000000000000096+0,10	9000000000000080+0,08	9000000000004711+4,71
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class C pLU1295245614	EUR	0	2024093000000030.09.2024	9000000000170510170,51	8999999999998118– 1,88	8999999999998118– 1,88	8999999999997697– 2,30	8999999999999318– 0,68
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W pLU1611440378	EUR	0	2024093000000030.09.2024	9000000000176840176,84	8999999999998146– 1,85	8999999999998146– 1,85	8999999999997750– 2,25	8999999999999791– 0,21
Danske Invest Bioteknologi Indeks KLDK0010264456	DKK	4	2024100900000009.10.2024	9000000000171424171,42	9000000000000075+0,07	8999999999999025– 0,97	9000000000002640+2,64	9000000000007982+7,98
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	3	2024100900000009.10.2024	90000000012615931.261,59	9000000000000070+0,07	9000000000000295+0,30	9000000000001249+1,25	9000000000012379+12,38
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DKK	3	2024100900000009.10.2024	9000000000300633300,63	9000000000000029+0,03	9000000000000100+0,10	9000000000001373+1,37	9000000000014006+14,01
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DKK	4	2024100900000009.10.2024	9000000000234893234,89	8999999999999801– 0,20	8999999999999543– 0,46	9000000000000723+0,72	9000000000018613+18,61
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	3	2024100900000009.10.2024	9000000000168436168,44	9000000000000077+0,08	9000000000000530+0,53	8999999999999963– 0,04	9000000000007956+7,96
Danske Invest Danmark, klasse DKK dDK0010252873	DKK	3	2024100900000009.10.2024	9000000000149855149,85	9000000000000069+0,07	9000000000000257+0,26	9000000000001253+1,25	9000000000012432+12,43
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	3	2024100900000009.10.2024	900000000008386383,86	9000000000000101+0,10	8999999999999653– 0,35	9000000000000414+0,41	9000000000003836+3,84
Danske Invest Danske Indeksobligationer KLDK0015942650	DKK	0	2024100900000009.10.2024	900000000008438584,39	9000000000000143+0,14	8999999999999193– 0,81	9000000000002063+2,06	9000000000001638+1,64
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2024100900000009.10.2024	900000000009350993,51	9000000000000058+0,06	8999999999999815– 0,19	9000000000000336+0,34	9000000000003896+3,90
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	1	2024100900000009.10.2024	900000000008408084,08	9000000000000139+0,14	8999999999999637– 0,36	9000000000000445+0,45	9000000000004209+4,21
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	EUR	4	2024100900000009.10.2024	900000000001508715,09	8999999999999901– 0,10	8999999999999149– 0,85	9000000000000804+0,80	9000000000007977+7,98
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DKK	2	2024100900000009.10.2024	9000000000141077141,08	9000000000000002+0,00	8999999999999763– 0,24	9000000000000453+0,45	9000000000003662+3,66
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DKK	2	2024100900000009.10.2024	900000000009649896,50	9000000000000003+0,00	8999999999999766– 0,23	9000000000000528+0,53	9000000000003867+3,87
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	DKK	3	2024100900000009.10.2024	90000000072706487.270,65	8999999999999921– 0,08	8999999999999487– 0,51	9000000000000274+0,27	9000000000003255+3,26
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DKK	3	2024100900000009.10.2024	900000000009861398,61	8999999999999924– 0,08	8999999999999510– 0,49	9000000000000327+0,33	9000000000003380+3,38
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2024100900000009.10.2024	9000000000332429332,43	9000000000000626+0,63	9000000000000240+0,24	9000000000001697+1,70	9000000000009416+9,42
Danske Invest Europa 2 KLDK0010245901	DKK	3	2024100900000009.10.2024	9000000000128458128,46	9000000000000647+0,65	9000000000000106+0,11	9000000000001811+1,81	9000000000009318+9,32
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2024100900000009.10.2024	9000000000219414219,41	9000000000000520+0,52	8999999999999652– 0,35	9000000000000080+0,08	9000000000009375+9,38
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DKK	4	2024100900000009.10.2024	9000000000141938141,94	9000000000000518+0,52	8999999999999653– 0,35	9000000000000075+0,08	9000000000009334+9,33
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DKK	3	2024100900000009.10.2024	9000000000616764616,76	9000000000000691+0,69	9000000000000061+0,06	9000000000002454+2,45	9000000000012987+12,99
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2024100900000009.10.2024	9000000000123496123,50	9000000000000685+0,69	8999999999999870– 0,13	9000000000001921+1,92	9000000000011252+11,25
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DKK	3	2024100900000009.10.2024	9000000000174517174,52	9000000000000240+0,24	8999999999999167– 0,83	8999999999999857– 0,14	9000000000004019+4,02
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DKK	4	2024100900000009.10.2024	9000000000143405143,40	9000000000000246+0,25	8999999999999175– 0,82	8999999999999935– 0,06	9000000000004077+4,08
Danske Invest Europa, klasse DKK dDK0010252956	DKK	4	2024100900000009.10.2024	9000000000133404133,40	9000000000000643+0,64	9000000000000108+0,11	9000000000001798+1,80	9000000000009326+9,33
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353	EUR	2	2024100800000008.10.2024	900000000001055710,557	9000000000000495+0,50	9000000000000438+0,44	8999999999999943– 0,06	9000000000003257+3,26
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017	EUR	0	2024100800000008.10.2024	900000000001047310,473	9000000000000019+0,02	8999999999999393– 0,61	9000000000000403+0,40	9000000000003301+3,30
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	EUR	0	2024100800000008.10.2024	9000000000170030170,03	8999999999999941– 0,06	9000000000000759+0,76	9000000000001136+1,14	9000000000014800+14,80
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	EUR	0	2024100800000008.10.2024	9000000000171250171,25	8999999999999942– 0,06	9000000000000771+0,77	9000000000001164+1,16	9000000000014802+14,80
Danske Invest Fonde, klasse DKK dDK0015989610	DKK	1	2024100900000009.10.2024	900000000007510075,10	9000000000000158+0,16	8999999999999633– 0,37	9000000000000504+0,50	9000000000003907+3,91
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2024100800000008.10.2024	900000000001130611,306	9000000000000151+0,15	8999999999999938– 0,06	9000000000000168+0,17	9000000000003383+3,38
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2024100800000008.10.2024	900000000001141511,415	9000000000000193+0,19	8999999999999921– 0,08	9000000000000193+0,19	9000000000003688+3,69
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	EUR	0	2024100800000008.10.2024	900000000001139811,398	9000000000000158+0,16	8999999999999939– 0,06	9000000000000202+0,20	9000000000003694+3,69
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	EUR	0	2024100800000008.10.2024	900000000001140211,402	9000000000000158+0,16	8999999999999947– 0,05	9000000000000105+0,11	9000000000003607+3,61
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690	EUR	2	2024100800000008.10.2024	90000000000091789,178	9000000000000011+0,01	8999999999998741– 1,26	8999999999999189– 0,81	9000000000002892+2,89
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	EUR	0	2024100800000008.10.2024	9000000000133210133,21	9000000000000083+0,08	8999999999999805– 0,19	9000000000000105+0,11	9000000000007531+7,53
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	EUR	0	2024100800000008.10.2024	9000000000134060134,06	9000000000000090+0,09	8999999999999806– 0,19	9000000000000112+0,11	9000000000007403+7,40
Danske Invest Select Global Equity Solution KLDK0060209682	DKK	0	2024100900000009.10.2024	9000000000154699154,70	9000000000000825+0,83	9000000000001613+1,61	9000000000005239+5,24	9000000000019243+19,24
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	EUR	3	2024100900000009.10.2024	900000000001596515,97	8999999999999930– 0,07	8999999999999438– 0,56	9000000000000226+0,23	9000000000004314+4,31
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DKK	0	2024100900000009.10.2024	9000000000452969452,97	9000000000000687+0,69	9000000000001224+1,22	9000000000005122+5,12	9000000000017912+17,91
Danske Invest Global Indeks, klasse DKK dDK0010263052	DKK	4	2024100900000009.10.2024	9000000000153830153,83	9000000000000825+0,82	9000000000001654+1,65	9000000000005720+5,72	9000000000019659+19,66
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	DKK	5	2024100800000008.10.2024	90000000013784401.378,44	9000000000000201+0,20	8999999999999268– 0,73	9000000000003154+3,15	9000000000011261+11,26
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751	DKK	4	2024070800000008.07.2024	90000000013524701.352,47	9000000000000073+0,07	9000000000001259+1,26	9000000000002799+2,80	9000000000009163+9,16
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	DKK	4	2024100800000008.10.2024	90000000011529401.152,94	9000000000000122+0,12	8999999999999035– 0,96	9000000000000937+0,94	9000000000005877+5,88
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	DKK	4	2024100800000008.10.2024	90000000011533201.153,32	9000000000000122+0,12	8999999999999035– 0,97	9000000000000937+0,94	9000000000005879+5,88
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591	DKK	4	2024100800000008.10.2024	90000000015118301.511,83	9000000000000309+0,31	8999999999999884– 0,12	9000000000007768+7,77	9000000000021667+21,67
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	DKK	4	2024100800000008.10.2024	90000000015116601.511,66	9000000000000309+0,31	8999999999999884– 0,12	9000000000007769+7,77	9000000000021659+21,66
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	DKK	4	2024100800000008.10.2024	90000000015149101.514,91	9000000000000262+0,26	8999999999999512– 0,49	9000000000005428+5,43	9000000000016919+16,92
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	DKK	4	2024100800000008.10.2024	90000000015148501.514,85	9000000000000262+0,26	8999999999999511– 0,49	9000000000005429+5,43	9000000000016923+16,92
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	DKK	2	2024100800000008.10.2024	9000000000982420982,42	9000000000000041+0,04	8999999999998837– 1,16	9000000000000092+0,09	9000000000002862+2,86
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	DKK	2	2024100800000008.10.2024	9000000000982640982,64	9000000000000042+0,04	8999999999998837– 1,16	9000000000000092+0,09	9000000000002864+2,86
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2024100900000009.10.2024	9000000000378914378,91	9000000000000852+0,85	9000000000001081+1,08	9000000000004039+4,04	9000000000017654+17,65
Danske Invest Global Sustainable Future 2 KLDK0010270503	DKK	3	2024100900000009.10.2024	900000000003372233,72	9000000000000848+0,85	9000000000001077+1,08	9000000000004045+4,04	9000000000017599+17,60
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DKK	4	2024100900000009.10.2024	9000000000201193201,19	9000000000000853+0,85	9000000000001075+1,08	9000000000004017+4,02	9000000000017230+17,23
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DKK	3	2024100900000009.10.2024	900000000008520285,20	9000000000000847+0,85	9000000000001080+1,08	9000000000004038+4,04	9000000000016872+16,87
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408	DKK	0	2024100800000008.10.2024	9000000000115830115,83	8999999999999828– 0,17	8999999999999399– 0,60	9000000000001064+1,06	9000000000005386+5,39
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124	DKK	0	2024070800000008.07.2024	9000000000110770110,77	9000000000000353+0,35	9000000000001058+1,06	9000000000001163+1,16	9000000000005311+5,31
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DKK	3	2024100900000009.10.2024	900000000009512195,12	8999999999999964– 0,04	8999999999999454– 0,55	9000000000000269+0,27	9000000000004197+4,20
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	3	2024100900000009.10.2024	9000000000145005145,00	8999999999999816– 0,18	8999999999998854– 1,15	8999999999999223– 0,78	8999999999999864– 0,14
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DKK	3	2024100900000009.10.2024	900000000008683786,84	8999999999999817– 0,18	8999999999998853– 1,15	8999999999999229– 0,77	8999999999999856– 0,14
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DKK	4	2024100900000009.10.2024	9000000000101419101,42	8999999999999867– 0,13	8999999999999149– 0,85	8999999999999906– 0,09	9000000000001539+1,54
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DKK	3	2024100900000009.10.2024	900000000009267992,68	8999999999999948– 0,05	8999999999999463– 0,54	9000000000000399+0,40	9000000000003648+3,65
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	3	2024100900000009.10.2024	900000000008668286,68	8999999999999930– 0,07	8999999999999507– 0,49	9000000000000267+0,27	9000000000003173+3,17
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306	DKK	0	2024100800000008.10.2024	90000000025929602.592,96	9000000000000063+0,06	9000000000000125+0,12	9000000000001043+1,04	9000000000015638+15,64
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054	DKK	0	2024100800000008.10.2024	90000000015967001.596,70	9000000000000065+0,06	9000000000000142+0,14	9000000000001092+1,09	9000000000015885+15,89
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	EUR	0	2024100700000007.10.2024	90000000026087102.608,71	8999999999999495– 0,51	8999999999999495– 0,51	9000000000001436+1,44	9000000000015465+15,46
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97	DKK	0	2024100700000007.10.2024	90000000063471806.347,18	8999999999999470– 0,53	8999999999999470– 0,53	9000000000001298+1,30	9000000000014729+14,73
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492	DKK	0	2024100700000007.10.2024	90000000016169501.616,95	8999999999999487– 0,51	8999999999999487– 0,51	9000000000001393+1,39	9000000000015094+15,09
Danske Invest Japan, klasse DKK dDK0015971675	DKK	4	2024100900000009.10.2024	9000000000138501138,50	9000000000000206+0,21	9000000000000904+0,90	9000000000000626+0,63	9000000000009547+9,55
Danske Invest Kina, klasse DKK dDK0010295336	DKK	3	2024100900000009.10.2024	9000000000120990120,99	8999999999998105– 1,90	8999999999992262– 7,74	9000000000025579+25,58	9000000000024235+24,24
Danske Invest Select Kommuner 4 DK0016205685	DKK	3	2024100900000009.10.2024	900000000009047290,47	9000000000000094+0,09	8999999999999797– 0,20	9000000000000518+0,52	9000000000003884+3,88
Danske Invest Mix - AkkumulerendeDK0060010841	DKK	4	2024100900000009.10.2024	9000000000180137180,14	9000000000000222+0,22	9000000000000060+0,06	9000000000002300+2,30	9000000000007334+7,33
Danske Invest Mix Defensiv - AkkumulerendeDK0060228633	DKK	4	2024100900000009.10.2024	9000000000138999139,00	9000000000000153+0,15	8999999999999873– 0,13	9000000000001511+1,51	9000000000005894+5,89
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DKK	4	2024100900000009.10.2024	9000000000116091116,09	9000000000000060+0,06	8999999999999588– 0,41	9000000000000444+0,44	9000000000003293+3,29
Danske Invest Mix Obligationer KLDK0060430627	DKK	3	2024100900000009.10.2024	900000000009669796,70	9000000000000062+0,06	8999999999999631– 0,37	9000000000000449+0,45	9000000000003318+3,32
Danske Invest Mix Offensiv - AkkumulerendeDK0060228716	DKK	4	2024100900000009.10.2024	9000000000197815197,81	9000000000000287+0,29	9000000000000203+0,20	9000000000002997+3,00	9000000000008917+8,92
Danske Invest Mix Offensiv Plus - AkkumulerendeDK0060228989	DKK	5	2024100900000009.10.2024	9000000000242016242,02	9000000000000399+0,40	9000000000000504+0,50	9000000000003742+3,74	9000000000012341+12,34
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	DKK	5	2024100900000009.10.2024	9000000000117384117,38	8999999999999954– 0,05	8999999999999645– 0,36	9000000000000364+0,36	9000000000004420+4,42
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DKK	3	2024100900000009.10.2024	9000000000373712373,71	8999999999999529– 0,47	8999999999997888– 2,11	9000000000009171+9,17	9000000000017584+17,58
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	DKK	3	2024100900000009.10.2024	9000000000169210169,21	8999999999999536– 0,46	8999999999997903– 2,10	9000000000007111+7,11	9000000000012807+12,81
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	DKK	2	2024100900000009.10.2024	9000000000110749110,75	9000000000000124+0,12	8999999999998919– 1,08	9000000000001124+1,12	9000000000001735+1,74
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	DKK	2	2024100900000009.10.2024	9000000000107938107,94	9000000000000120+0,12	8999999999998854– 1,15	9000000000001072+1,07	9000000000001480+1,48
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2024100900000009.10.2024	900000000009653496,53	8999999999999903– 0,10	8999999999999134– 0,87	9000000000000827+0,83	9000000000008039+8,04
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	3	2024100900000009.10.2024	9000000000205330205,33	8999999999999528– 0,47	8999999999997908– 2,09	9000000000009339+9,34	9000000000017222+17,22
Danske Invest Teknologi Indeks KLDK0016023229	DKK	4	2024100900000009.10.2024	9000000000190603190,60	9000000000001078+1,08	9000000000004214+4,21	9000000000012378+12,38	9000000000030254+30,25
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2024100900000009.10.2024	9000000000328986328,99	9000000000000753+0,75	9000000000001557+1,56	9000000000005868+5,87	9000000000020044+20,04
Danske Invest USA Indeks, klasse DKK dDK0010257757	DKK	2	2024100900000009.10.2024	900000000008351883,52	9000000000000955+0,96	9000000000002341+2,34	9000000000006958+6,96	9000000000023262+23,26
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2024100900000009.10.2024	90000000000046934,69	8999999999999424– 0,58	8999999999998479– 1,52	9000000000276283+276,28	9000000000287595+287,59

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