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Produktnavn	Valuta	Morningstar Rating	Indre værdi dato	Indre værdi	1 dag	1 uge	1 måned	År til dato
Danske Invest Bioteknologi Indeks KLDK0010264456	DKK	4	2026100500000005.10.2026	9000000000245739245,74	9000000000002287+2,29	9000000000000374+0,37	9000000000003565+3,56	9000000000037871+37,87
Danske Invest SICAV Danish Short-Term Bond Class A-eur hLU3366232430	EUR	0	2026100500000005.10.2026	900000000001001410,01	9000000000000070+0,07	-	-	9000000000000140+0,14
Danske Invest SICAV Danish Short-Term Bond Class A-usd hLU3366232513	USD	0	2026100500000005.10.2026	900000000001001610,02	9000000000000080+0,08	-	-	9000000000000160+0,16
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	4	2026100500000005.10.2026	90000000013563961.356,40	8999999999999769– 0,23	8999999999998894– 1,11	8999999999995458– 4,54	9000000000003433+3,43
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DKK	3	2026100500000005.10.2026	9000000000289996290,00	8999999999999813– 0,19	8999999999998940– 1,06	8999999999995392– 4,61	9000000000003612+3,61
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DKK	5	2026100500000005.10.2026	9000000000232692232,69	9000000000000303+0,30	8999999999999218– 0,78	8999999999998189– 1,81	9000000000001084+1,08
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	4	2026100500000005.10.2026	9000000000170383170,38	8999999999999762– 0,24	8999999999999106– 0,89	8999999999996521– 3,48	9000000000006158+6,16
Danske Invest Danmark, klasse DKK dDK0010252873	DKK	4	2026100500000005.10.2026	9000000000138641138,64	8999999999999768– 0,23	8999999999998893– 1,11	8999999999995438– 4,56	9000000000003451+3,45
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	3	2026100500000005.10.2026	900000000008166681,67	8999999999999996– 0,00	9000000000001526+1,53	8999999999999929– 0,07	8999999999999944– 0,06
Danske Invest Select Danske Helt Korte Obligationer, klasse DKK dDK0063295514	DKK	0	2026100500000005.10.2026	9000000000103566103,57	9000000000000005+0,00	9000000000000094+0,09	9000000000000109+0,11	9000000000001308+1,31
Danske Invest Danske Indeksobligationer KLDK0015942650	DKK	0	2026100500000005.10.2026	900000000007242872,43	9000000000000037+0,04	9000000000000782+0,78	8999999999999233– 0,77	9000000000002230+2,23
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2026100500000005.10.2026	900000000009140991,41	9000000000000027+0,03	9000000000000383+0,38	8999999999999349– 0,65	8999999999999981– 0,02
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	1	2026100500000005.10.2026	900000000008066780,67	8999999999999975– 0,03	9000000000002043+2,04	9000000000000041+0,04	9000000000000064+0,06
Danske Invest Defence & Security - Accumulating, DKKDK0064194963	DKK	0	2026100500000005.10.2026	9000000000109763109,76	9000000000001188+1,19	9000000000002207+2,21	9000000000005039+5,04	9000000000019893+19,89
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	EUR	4	2026100500000005.10.2026	900000000001626416,26	9000000000000070+0,07	8999999999999203– 0,80	8999999999995914– 4,09	8999999999997654– 2,35
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DKK	2	2026100500000005.10.2026	9000000000144103144,10	8999999999999928– 0,07	8999999999999442– 0,56	8999999999997748– 2,25	8999999999998562– 1,44
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DKK	2	2026100500000005.10.2026	900000000009672396,72	8999999999999970– 0,03	8999999999999553– 0,45	8999999999997866– 2,13	8999999999999048– 0,95
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DKK	3	2026100500000005.10.2026	9000000000100054100,05	8999999999999965– 0,04	9000000000000328+0,33	8999999999998695– 1,31	8999999999998087– 1,91
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2026100500000005.10.2026	9000000000404415404,41	8999999999999950– 0,05	8999999999998982– 1,02	8999999999997765– 2,24	9000000000008192+8,19
Danske Invest Europa 2 KLDK0010245901	DKK	3	2026100500000005.10.2026	9000000000120023120,02	9000000000000054+0,05	8999999999999274– 0,73	8999999999998021– 1,98	9000000000008931+8,93
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2026100500000005.10.2026	9000000000298754298,75	9000000000000387+0,39	8999999999998272– 1,73	8999999999996331– 3,67	9000000000008995+9,00
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DKK	4	2026100500000005.10.2026	9000000000165158165,16	9000000000000386+0,39	8999999999998283– 1,72	8999999999996351– 3,65	9000000000008990+8,99
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DKK	5	2026100500000005.10.2026	9000000000768076768,08	9000000000000388+0,39	8999999999998763– 1,24	8999999999997352– 2,65	9000000000010313+10,31
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2026100500000005.10.2026	9000000000146085146,08	9000000000000393+0,39	8999999999999287– 0,71	8999999999997589– 2,41	9000000000009330+9,33
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DKK	2	2026100500000005.10.2026	9000000000177622177,62	9000000000000420+0,42	9000000000001335+1,33	8999999999998468– 1,53	8999999999999985– 0,01
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DKK	3	2026100500000005.10.2026	9000000000135123135,12	9000000000000427+0,43	9000000000001334+1,33	8999999999998500– 1,50	9000000000000111+0,11
Danske Invest Europa, klasse DKK dDK0010252956	DKK	3	2026100500000005.10.2026	9000000000131489131,49	9000000000000051+0,05	8999999999999299– 0,70	8999999999998036– 1,96	9000000000008996+9,00
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	DKK	3	2026100500000005.10.2026	9000000000187593187,59	8999999999999988– 0,01	8999999999998999– 1,00	8999999999997027– 2,97	9000000000005741+5,74
Danske Invest Fonde, klasse DKK dDK0015989610	DKK	2	2026100500000005.10.2026	900000000007250172,50	9000000000000005+0,00	9000000000001858+1,86	9000000000000041+0,04	9000000000000397+0,40
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	DKK	4	2026100500000005.10.2026	9000000000252168252,17	9000000000001277+1,28	9000000000002267+2,27	9000000000003841+3,84	9000000000019752+19,75
Danske Invest Global Ansvarlig Portefølje 100, DKKDK0063518832	DKK	0	2026100200000002.10.2026	9000000000125389125,39	9000000000000543+0,54	9000000000000645+0,64	9000000000003221+3,22	9000000000019890+19,89
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763	DKK	2	2026100200000002.10.2026	9000000000113403113,40	9000000000000322+0,32	9000000000000638+0,64	9000000000000192+0,19	9000000000002407+2,41
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	DKK	3	2026100200000002.10.2026	9000000000126154126,15	9000000000000394+0,39	9000000000000626+0,63	9000000000000746+0,75	9000000000005586+5,59
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	DKK	4	2026100200000002.10.2026	9000000000140416140,42	9000000000000370+0,37	9000000000000525+0,53	9000000000001184+1,18	9000000000008846+8,85
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	DKK	5	2026100200000002.10.2026	9000000000153476153,48	9000000000000416+0,42	9000000000000532+0,53	9000000000001760+1,76	9000000000012566+12,57
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	DKK	5	2026100200000002.10.2026	9000000000167737167,74	9000000000000466+0,47	9000000000000573+0,57	9000000000002427+2,43	9000000000015896+15,90
Danske Invest Index Global Climate Paris Aligned, DKK dDK0064868863	DKK	0	2026100500000005.10.2026	9000000000103884103,88	9000000000000928+0,93	9000000000001833+1,83	9000000000002858+2,86	9000000000003884+3,88
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	DKK	2	2026100500000005.10.2026	9000000000175426175,43	9000000000002465+2,46	9000000000002934+2,93	9000000000005421+5,42	9000000000031767+31,77
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	EUR	3	2026100500000005.10.2026	900000000001657316,57	8999999999999973– 0,03	8999999999999700– 0,30	8999999999997629– 2,37	8999999999998382– 1,62
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DKK	0	2026100500000005.10.2026	9000000000593297593,30	9000000000000649+0,65	9000000000000764+0,76	8999999999999956– 0,04	9000000000011666+11,67
Danske Invest Global Indeks 2 - AkkumulerendeDK0063068028	DKK	0	2026100500000005.10.2026	9000000000134746134,75	9000000000001174+1,17	9000000000001947+1,95	9000000000002904+2,90	9000000000017669+17,67
Danske Invest Global Indeks, klasse DKK dDK0010263052	DKK	4	2026100500000005.10.2026	9000000000193599193,60	9000000000001173+1,17	9000000000001948+1,95	9000000000002890+2,89	9000000000017825+17,83
Danske Invest Select Global Quant - Accumulating, DKKDK0063295357	DKK	0	2026100500000005.10.2026	9000000000125191125,19	9000000000001325+1,33	9000000000001962+1,96	9000000000002157+2,16	9000000000018736+18,74
Danske Invest Select Global Quant, EURDK0063295860	EUR	0	2026100500000005.10.2026	900000000001242012,42	9000000000000485+0,49	9000000000001388+1,39	9000000000001058+1,06	9000000000017280+17,28
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2026100500000005.10.2026	9000000000438798438,80	9000000000000996+1,00	9000000000002173+2,17	9000000000005355+5,36	9000000000012041+12,04
Danske Invest Global Sustainable Future 2 KLDK0010270503	DKK	3	2026100500000005.10.2026	900000000003862138,62	9000000000000995+1,00	9000000000002180+2,18	9000000000005387+5,39	9000000000011972+11,97
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DKK	3	2026100500000005.10.2026	9000000000172958172,96	9000000000000995+0,99	9000000000002174+2,17	9000000000005359+5,36	9000000000011977+11,98
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DKK	3	2026100500000005.10.2026	900000000008024780,25	9000000000000997+1,00	9000000000002180+2,18	9000000000005363+5,36	9000000000012025+12,03
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DKK	2	2026100500000005.10.2026	900000000008688586,88	8999999999999956– 0,04	8999999999999657– 0,34	8999999999997557– 2,44	8999999999997937– 2,06
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	2	2026100500000005.10.2026	9000000000137539137,54	8999999999999784– 0,22	8999999999999675– 0,32	8999999999997375– 2,63	8999999999996440– 3,56
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DKK	2	2026100500000005.10.2026	900000000008237082,37	8999999999999781– 0,22	8999999999999671– 0,33	8999999999997396– 2,60	8999999999996565– 3,44
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DKK	4	2026100500000005.10.2026	900000000009652396,52	8999999999999998– 0,00	8999999999999999– 0,00	8999999999998171– 1,83	8999999999998365– 1,64
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DKK	3	2026100500000005.10.2026	900000000009497794,98	8999999999999984– 0,02	9000000000000023+0,02	8999999999998002– 2,00	8999999999997972– 2,03
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	2	2026100500000005.10.2026	900000000008789187,89	8999999999999973– 0,03	9000000000000354+0,35	8999999999998701– 1,30	8999999999998140– 1,86
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	DKK	2	2026100500000005.10.2026	9000000000187835187,84	9000000000001982+1,98	9000000000003953+3,95	9000000000005324+5,32	9000000000027719+27,72
Danske Invest Japan, klasse DKK dDK0015971675	DKK	3	2026100500000005.10.2026	9000000000169879169,88	9000000000001709+1,71	9000000000002534+2,53	9000000000003762+3,76	9000000000033537+33,54
Danske Invest Allocation June 20 Class A-dkkLU1806380595	DKK	3	2026100500000005.10.2026	9000000000121350121,35	9000000000000198+0,20	8999999999999975– 0,02	8999999999998763– 1,24	9000000000000839+0,84
Danske Invest Allocation June 35 Class A-dkkLU1806383342	DKK	3	2026100500000005.10.2026	9000000000143070143,07	9000000000000435+0,44	9000000000000189+0,19	8999999999999499– 0,50	9000000000003922+3,92
Danske Invest Allocation June 50 Class A-dkkLU1806386287	DKK	4	2026100500000005.10.2026	9000000000167270167,27	9000000000000529+0,53	9000000000000288+0,29	9000000000000066+0,07	9000000000006820+6,82
Danske Invest Allocation June 65 Class A-dkkLU3116003115	DKK	0	2026100500000005.10.2026	9000000000108340108,340	9000000000000157+0,16	9000000000000306+0,31	9000000000000426+0,43	9000000000008340+8,34
Danske Invest Allocation June 80 Class A-dkkLU1806389034	DKK	5	2026100500000005.10.2026	9000000000217920217,92	9000000000000721+0,72	9000000000000521+0,52	9000000000001240+1,24	9000000000013105+13,11
Danske Invest Allocation June Equity Class A-dkkLU1806391873	DKK	0	2026100500000005.10.2026	9000000000133220133,22	9000000000000886+0,89	9000000000000779+0,78	9000000000002170+2,17	9000000000017116+17,12
Danske Invest Mix 20 - AkkumulerendeDK0060228633	DKK	3	2026100500000005.10.2026	9000000000149237149,24	9000000000000299+0,30	9000000000000505+0,51	8999999999999303– 0,70	9000000000002829+2,83
Danske Invest Mix 35 - AkkumulerendeDK0060010841	DKK	5	2026100500000005.10.2026	9000000000200685200,68	9000000000000493+0,49	9000000000000711+0,71	8999999999999628– 0,37	9000000000005272+5,27
Danske Invest Mix 50 - AkkumulerendeDK0060228716	DKK	3	2026100500000005.10.2026	9000000000228029228,03	9000000000000660+0,66	9000000000000943+0,94	9000000000000050+0,05	9000000000007861+7,86
Danske Invest Mix 65 - AkkumulerendeDK0060228989	DKK	5	2026100500000005.10.2026	9000000000287875287,88	9000000000000855+0,85	9000000000001226+1,23	9000000000000551+0,55	9000000000010402+10,40
Danske Invest Mix 80 - AkkumulerendeDK0063856216	DKK	0	2026100500000005.10.2026	9000000000120093120,09	9000000000000991+0,99	9000000000001499+1,50	9000000000001513+1,51	9000000000013386+13,39
Danske Invest Mix Aktier - AkkumulerendeDK0063856133	DKK	0	2026100500000005.10.2026	9000000000124106124,11	9000000000001135+1,14	9000000000001733+1,73	9000000000002119+2,12	9000000000016630+16,63
Danske Invest Mix ObligationerDK0060430627	DKK	3	2026100500000005.10.2026	900000000009605696,06	8999999999999990– 0,01	9000000000000259+0,26	8999999999998425– 1,58	8999999999998589– 1,41
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DKK	3	2026100500000005.10.2026	9000000000117281117,28	8999999999999983– 0,02	9000000000000303+0,30	8999999999998443– 1,56	8999999999998513– 1,49
Danske Invest Norden Ansvarligt Fokus - Akkumulerende, DKKDK0063855242	DKK	0	2026100500000005.10.2026	9000000000127984127,98	9000000000000149+0,15	8999999999999918– 0,08	8999999999997965– 2,04	9000000000010411+10,41
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	DKK	5	2026100500000005.10.2026	9000000000123225123,23	8999999999999954– 0,05	9000000000000123+0,12	8999999999999215– 0,78	9000000000000197+0,20
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DKK	3	2026100500000005.10.2026	9000000000569095569,10	9000000000002613+2,61	9000000000003417+3,42	9000000000005175+5,17	9000000000032537+32,54
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	DKK	4	2026100500000005.10.2026	9000000000172617172,62	9000000000002618+2,62	9000000000003444+3,44	9000000000005191+5,19	9000000000032323+32,32
Danske Invest Nye Markeder Indeks, klasse DKK dDK0010207141	DKK	4	2026100500000005.10.2026	9000000000246590246,59	9000000000002322+2,32	9000000000002887+2,89	9000000000004475+4,47	9000000000036036+36,04
Danske Invest Nye Markeder Obligationer - Akkumulerende, klasse DKK hDK0064983100	DKK	0	2026100500000005.10.2026	900000000009566795,67	9000000000000070+0,07	8999999999999197– 0,80	8999999999995862– 4,14	8999999999995667– 4,33
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2026100500000005.10.2026	9000000000103712103,71	9000000000000062+0,06	8999999999999201– 0,80	8999999999995933– 4,07	8999999999997508– 2,49
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	3	2026100500000005.10.2026	9000000000307071307,07	9000000000002595+2,59	9000000000003413+3,41	9000000000005145+5,15	9000000000032513+32,51
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	DKK	0	2026100500000005.10.2026	9000000000186721186,72	9000000000000539+0,54	9000000000000080+0,08	8999999999996909– 3,09	9000000000008600+8,60
Danske Invest Structured Credit - Investment Grade, DKK dDK0064194104	DKK	0	2026100500000005.10.2026	9000000000104063104,06	8999999999999987– 0,01	9000000000000070+0,07	9000000000000580+0,58	9000000000003804+3,80
Danske Invest Structured Credit - Investment Grade, Accumulating EURDK0063518675	EUR	0	2026100500000005.10.2026	900000000001076010,76	9000000000000186+0,19	9000000000000280+0,28	9000000000000749+0,75	9000000000003761+3,76
Danske Invest SICAV Sweden Small Cap Class A-dkkLU3351086809	DKK	0	2026100500000005.10.2026	900000000009856098,56	8999999999999838– 0,16	9000000000000623+0,62	8999999999997875– 2,13	8999999999998560– 1,44
Danske Invest Teknologi Indeks KLDK0016023229	DKK	4	2026100500000005.10.2026	9000000000256203256,20	9000000000001311+1,31	9000000000004847+4,85	9000000000011479+11,48	9000000000043323+43,32
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2026100500000005.10.2026	9000000000430477430,48	9000000000000698+0,70	9000000000001178+1,18	9000000000000395+0,39	9000000000011990+11,99
Danske Invest USA Indeks, klasse DKK dDK0010257757	DKK	3	2026100500000005.10.2026	9000000000106486106,49	9000000000001294+1,29	9000000000002497+2,50	9000000000004063+4,06	9000000000018982+18,98
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	DKK	5	2026100500000005.10.2026	9000000000288976288,98	9000000000001299+1,30	9000000000002819+2,82	9000000000005461+5,46	9000000000020272+20,27
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2026100500000005.10.2026	90000000000005870,59	9000000000000034+0,03	9000000000000496+0,50	9000000000000239+0,24	9000000000003492+3,49

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