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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 W dDK0060791721	DKK	3	2026070900000009.07.2026	900000000009881198,81	8999999999999966– 0,03	8999999999999778– 0,22	9000000000000339+0,34	9000000000001111+1,11
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218	DKK	3	2026070900000009.07.2026	900000000009583495,83	8999999999999938– 0,06	8999999999999523– 0,48	9000000000000410+0,41	9000000000001006+1,01
Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051	DKK	4	2026070900000009.07.2026	90000000014354041.435,40	9000000000000660+0,66	8999999999999580– 0,42	9000000000004944+4,94	9000000000005250+5,25
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218	DKK	4	2026070900000009.07.2026	9000000000295296295,30	9000000000000750+0,75	8999999999999620– 0,38	9000000000004567+4,57	9000000000005706+5,71
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564	DKK	5	2026070900000009.07.2026	9000000000226144226,14	9000000000000373+0,37	9000000000000628+0,63	9000000000002983+2,98	8999999999998286– 1,71
Danske Invest Danmark Indeks, klasse DKK W dDK0060786481	DKK	3	2026070900000009.07.2026	9000000000168838168,84	9000000000000501+0,50	8999999999999591– 0,41	9000000000005617+5,62	9000000000005218+5,22
Danske Invest Danmark, klasse DKK W dDK0060786135	DKK	4	2026070900000009.07.2026	9000000000140659140,66	9000000000000663+0,66	8999999999999575– 0,43	9000000000004956+4,96	9000000000005288+5,29
Danske Invest Dannebrog Mellemlange Obligationer WDK0064194377	DKK	0	2026070900000009.07.2026	900000000009876798,77	8999999999999953– 0,05	8999999999999433– 0,57	9000000000000331+0,33	9000000000000650+0,65
Danske Invest Select Danske Helt Korte Obligationer, klasse DKK W dDK0060700862	DKK	3	2026070900000009.07.2026	9000000000100796100,80	9000000000000009+0,01	8999999999999981– 0,02	9000000000000183+0,18	9000000000000980+0,98
Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721	DKK	3	2026070900000009.07.2026	900000000009218492,18	8999999999999967– 0,03	8999999999999694– 0,31	9000000000000336+0,34	9000000000000855+0,85
Danske Invest Danske Lange Obligationer WDK0064194450	DKK	0	2026070900000009.07.2026	900000000009830698,31	8999999999999935– 0,07	8999999999999248– 0,75	9000000000000396+0,40	9000000000000883+0,88
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994	EUR	4	2026070900000009.07.2026	900000000001745817,46	9000000000000160+0,16	8999999999999822– 0,18	9000000000000582+0,58	9000000000002323+2,32
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994	DKK	2	2026070900000009.07.2026	9000000000152468152,47	9000000000000011+0,01	9000000000000092+0,09	9000000000000687+0,69	9000000000001327+1,33
Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026	DKK	2	2026070900000009.07.2026	9000000000100203100,20	9000000000000018+0,02	9000000000000132+0,13	9000000000000790+0,79	9000000000001666+1,67
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU3041268338	EUR	0	2026070900000009.07.2026	900000000001024910,249	9000000000000107+0,11	8999999999999486– 0,51	9000000000000274+0,27	9000000000000500+0,50
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564	DKK	3	2026070900000009.07.2026	90000000076144267.614,43	9000000000000194+0,19	8999999999999517– 0,48	9000000000000248+0,25	9000000000000421+0,42
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109	DKK	3	2026070900000009.07.2026	9000000000103316103,32	9000000000000187+0,19	8999999999999521– 0,48	9000000000000287+0,29	9000000000000405+0,41
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372	DKK	0	2026070900000009.07.2026	9000000000428698428,70	9000000000000817+0,82	8999999999998772– 1,23	9000000000001957+1,96	9000000000009667+9,67
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455	DKK	5	2026070900000009.07.2026	9000000000321757321,76	9000000000000442+0,44	8999999999999453– 0,55	9000000000004455+4,45	9000000000010706+10,71
Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539	DKK	5	2026070900000009.07.2026	9000000000167721167,72	9000000000000441+0,44	8999999999999458– 0,54	9000000000004420+4,42	9000000000010701+10,70
Danske Invest Europa Indeks, klasse DKK W dDK0060787612	DKK	4	2026070900000009.07.2026	9000000000147715147,72	9000000000000775+0,77	8999999999998877– 1,12	9000000000003806+3,81	9000000000010553+10,55
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837	DKK	2	2026070900000009.07.2026	9000000000103696103,70	9000000000001198+1,20	8999999999996786– 3,21	8999999999997504– 2,50	8999999999996240– 3,76
Danske Invest Europa, klasse DKK W dDK0060787299	DKK	4	2026070900000009.07.2026	9000000000133284133,28	9000000000000813+0,81	8999999999998790– 1,21	9000000000002066+2,07	9000000000010456+10,46
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570	DKK	4	2026070900000009.07.2026	9000000000198059198,06	9000000000000827+0,83	8999999999998692– 1,31	9000000000004079+4,08	9000000000008113+8,11
Danske Invest Fonde, klasse DKK W dDK0060788347	DKK	2	2026070900000009.07.2026	900000000007476474,76	8999999999999922– 0,08	8999999999999352– 0,65	9000000000000398+0,40	9000000000001054+1,05
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737	DKK	5	2026070900000009.07.2026	9000000000365214365,21	9000000000000727+0,73	9000000000000713+0,71	9000000000003140+3,14	9000000000014460+14,46
Danske Invest SICAV Global Credit Solution Class WI-dkkLU3041268502	DKK	0	2026070900000009.07.2026	900000000009989099,89	9000000000000100+0,10	8999999999999780– 0,22	9000000000000241+0,24	8999999999999890– 0,11
Danske Invest SICAV Global Credit Solution Class WI-dkk dLU3041268767	DKK	0	2026070900000009.07.2026	900000000009988099,88	9000000000000100+0,10	8999999999999780– 0,22	9000000000000241+0,24	8999999999999880– 0,12
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	EUR	3	2026071000000010.07.2026	900000000001362013,620	9000000000000569+0,57	8999999999997009– 2,99	9000000000002191+2,19	9000000000027887+27,89
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032	DKK	3	2026070900000009.07.2026	9000000000238606238,61	9000000000000158+0,16	9000000000000004+0,00	9000000000000145+0,15	9000000000025485+25,48
Danske Invest SICAV Global Emerging Markets Restricted Class WILU1678980332	EUR	0	2026071000000010.07.2026	900000000001587215,872	9000000000000481+0,48	8999999999996999– 3,00	9000000000002169+2,17	9000000000031065+31,07
Danske Invest SICAV Global Equity Opportunities Class WA pLU1932898510	EUR	2	2026070900000009.07.2026	900000000001088110,881	9000000000000378+0,38	9000000000001417+1,42	9000000000001872+1,87	9000000000000741+0,74
Danske Invest SICAV Global Equity Opportunities Class WI pLU2301267717	EUR	2	2026070900000009.07.2026	900000000001070710,707	9000000000000384+0,38	9000000000001421+1,42	9000000000001884+1,88	9000000000000772+0,77
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420	EUR	3	2026070900000009.07.2026	900000000001756917,57	9000000000000048+0,05	9000000000000040+0,04	9000000000000597+0,60	9000000000000933+0,93
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933	DKK	0	2026070900000009.07.2026	9000000000587043587,04	9000000000000794+0,79	9000000000000486+0,49	9000000000002400+2,40	9000000000009553+9,55
Danske Invest Global Indeks 2 - Akkumulerende WDK0063518402	DKK	0	2026070900000009.07.2026	9000000000118706118,71	9000000000000618+0,62	9000000000000541+0,54	9000000000003367+3,37	9000000000012979+12,98
Danske Invest Global Indeks, klasse DKK W dDK0060788776	DKK	4	2026070900000009.07.2026	9000000000186058186,06	9000000000000617+0,62	9000000000000532+0,53	9000000000003357+3,36	9000000000013136+13,14
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	EUR	3	2026070900000009.07.2026	900000000001686416,864	9000000000000753+0,75	9000000000000819+0,82	9000000000003213+3,21	9000000000009294+9,29
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	EUR	2	2026070900000009.07.2026	900000000001331313,313	9000000000000749+0,75	9000000000000818+0,82	9000000000003235+3,23	9000000000009310+9,31
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WILU3041268254	EUR	0	2026071000000010.07.2026	900000000001021610,216	8999999999999951– 0,05	8999999999999922– 0,08	8999999999999707– 0,29	9000000000000680+0,68
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695	DKK	4	2026070900000009.07.2026	90000000013272901.327,29	9000000000000545+0,54	8999999999999619– 0,38	9000000000001809+1,81	9000000000006490+6,49
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422	DKK	3	2026070900000009.07.2026	90000000011211101.121,11	9000000000000250+0,25	8999999999999652– 0,35	9000000000000882+0,88	9000000000002618+2,62
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851	DKK	4	2026070900000009.07.2026	90000000016696801.669,68	9000000000000881+0,88	9000000000000368+0,37	9000000000003829+3,83	9000000000015407+15,41
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778	DKK	4	2026070900000009.07.2026	90000000015338301.533,83	9000000000000720+0,72	9000000000000163+0,16	9000000000003005+3,00	9000000000011859+11,86
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349	DKK	2	2026070900000009.07.2026	9000000000976720976,72	9000000000000157+0,16	8999999999999633– 0,37	9000000000000226+0,23	9000000000000219+0,22
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071	DKK	3	2026070900000009.07.2026	9000000000439377439,38	9000000000000518+0,52	9000000000000179+0,18	9000000000002969+2,97	9000000000007534+7,53
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648	DKK	3	2026070900000009.07.2026	9000000000168095168,09	9000000000000519+0,52	9000000000000158+0,16	9000000000002928+2,93	9000000000007494+7,49
Danske Invest SICAV Global Sustainable Future Class WILU1561551794	EUR	0	2026071000000010.07.2026	900000000001141911,419	9000000000000546+0,55	8999999999999782– 0,22	9000000000002763+2,76	9000000000006590+6,59
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154	DKK	3	2026070900000009.07.2026	900000000007678676,79	9000000000000515+0,52	9000000000000171+0,17	9000000000002953+2,95	9000000000007551+7,55
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503	DKK	3	2026070900000009.07.2026	900000000009097490,97	9000000000000046+0,05	9000000000000015+0,01	9000000000000509+0,51	9000000000000601+0,60
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238	DKK	3	2026070900000009.07.2026	9000000000144943144,94	9000000000000185+0,19	8999999999999551– 0,45	8999999999999484– 0,52	8999999999999661– 0,34
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311	DKK	3	2026070900000009.07.2026	900000000008651786,52	9000000000000190+0,19	8999999999999553– 0,45	8999999999999493– 0,51	8999999999999771– 0,23
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584	DKK	4	2026070900000009.07.2026	900000000009958999,59	9000000000000085+0,09	8999999999999936– 0,06	8999999999999805– 0,19	9000000000000664+0,66
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667	DKK	3	2026070900000009.07.2026	900000000009071290,71	9000000000000182+0,18	8999999999999539– 0,46	9000000000000279+0,28	9000000000000450+0,45
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104	DKK	2	2026070900000009.07.2026	9000000000172432172,43	9000000000000856+0,86	8999999999999281– 0,72	9000000000003959+3,96	9000000000018857+18,86
Danske Invest Japan, klasse DKK W dDK0060789741	DKK	3	2026070900000009.07.2026	9000000000160573160,57	9000000000000032+0,03	8999999999999510– 0,49	9000000000006148+6,15	9000000000026025+26,03
Danske Invest SICAV-SIF Merchant Formuepleje Solution Class W-dkkLU2938745499	DKK	0	2026063000000030.06.2026	90000000010209501.020,95	8999999999999963– 0,04	8999999999999963– 0,04	9000000000000134+0,13	9000000000001373+1,37
Danske Invest SICAV Nordic Investment Grade Corporate Bond Class WILU1679009503	EUR	0	2026070900000009.07.2026	900000000001012610,126	9000000000000089+0,09	8999999999999675– 0,32	9000000000000297+0,30	9000000000001088+1,09
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160	DKK	5	2026070900000009.07.2026	9000000000127341127,34	9000000000000110+0,11	8999999999999712– 0,29	9000000000000311+0,31	9000000000001255+1,25
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804	DKK	3	2026070900000009.07.2026	9000000000572570572,57	9000000000000426+0,43	8999999999998724– 1,28	8999999999999119– 0,88	9000000000026930+26,93
Danske Invest Nye Markeder 2, klasse DKK W dDK0060790673	DKK	5	2026070900000009.07.2026	9000000000166680166,68	9000000000000404+0,40	8999999999998744– 1,26	8999999999999149– 0,85	9000000000026953+26,95
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327	DKK	3	2026070900000009.07.2026	9000000000126550126,55	9000000000000167+0,17	8999999999999891– 0,11	9000000000002757+2,76	9000000000004307+4,31
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400	DKK	3	2026070900000009.07.2026	9000000000123048123,05	9000000000000161+0,16	8999999999999865– 0,13	9000000000002555+2,56	9000000000003963+3,96
Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590	DKK	4	2026070900000009.07.2026	9000000000111279111,28	9000000000000155+0,15	8999999999999836– 0,16	9000000000000558+0,56	9000000000002253+2,25
Danske Invest Nye Markeder, klasse DKK W dDK0060790244	DKK	3	2026070900000009.07.2026	9000000000297748297,75	9000000000000424+0,42	8999999999998733– 1,27	8999999999999119– 0,88	9000000000026974+26,97
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545	DKK	0	2026070900000009.07.2026	9000000000192303192,30	9000000000000590+0,59	9000000000001111+1,11	9000000000003780+3,78	9000000000006267+6,27
Danske Invest Structured Credit - Investment Grade, DKK W dDK0064194294	DKK	0	2026070900000009.07.2026	9000000000103011103,01	9000000000000003+0,00	9000000000000087+0,09	9000000000000523+0,52	9000000000002695+2,70
Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752	EUR	0	2026071000000010.07.2026	900000000001122011,22	9000000000000000+0,00	9000000000000268+0,27	9000000000000628+0,63	9000000000002841+2,84
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349	DKK	2	2026070900000009.07.2026	9000000000123868123,87	9000000000000951+0,95	8999999999999910– 0,09	9000000000001922+1,92	9000000000002574+2,57
Danske Invest Select Tactical Asset Allocation Danmark, klasse DKK W dDK0063854948	DKK	0	2026070900000009.07.2026	9000000000104659104,66	9000000000000330+0,33	8999999999999897– 0,10	9000000000001106+1,11	9000000000001147+1,15
Danske Invest USA Indeks, klasse DKK W dDK0060790913	DKK	3	2026070900000009.07.2026	9000000000101566101,57	9000000000000622+0,62	9000000000000909+0,91	9000000000003499+3,50	9000000000013704+13,70
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628	DKK	5	2026070900000009.07.2026	9000000000427670427,67	9000000000001010+1,01	9000000000001467+1,47	9000000000003841+3,84	9000000000014140+14,14

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