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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	2024051600000016.05.2024	900000000009659596,60	9000000000000026+0,03	9000000000000175+0,17	9000000000000386+0,39	9000000000000971+0,97
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218	DKK	3	2024051600000016.05.2024	900000000009245492,45	9000000000000029+0,03	9000000000000240+0,24	9000000000000447+0,45	9000000000000474+0,47
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450	DKK	0	2022120600000006.12.2022	900000000009665096,65	8999999999999824– 0,18	9000000000000395+0,39	9000000000002351+2,35	9000000000000000+0,00
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396	DKK	0	2022120600000006.12.2022	900000000009702097,02	8999999999999681– 0,32	9000000000000331+0,33	9000000000002374+2,37	9000000000000000+0,00
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143	DKK	0	2022120600000006.12.2022	900000000009760097,60	8999999999999561– 0,44	9000000000000277+0,28	9000000000002381+2,38	9000000000000000+0,00
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982	DKK	0	2022120600000006.12.2022	900000000009861098,61	8999999999999325– 0,67	9000000000000091+0,09	9000000000002165+2,17	9000000000000000+0,00
Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051	DKK	3	2024051600000016.05.2024	90000000013294861.329,49	9000000000000693+0,69	9000000000003227+3,23	9000000000007802+7,80	9000000000014891+14,89
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218	DKK	3	2024051600000016.05.2024	9000000000306701306,70	9000000000000796+0,80	9000000000003132+3,13	9000000000007972+7,97	9000000000016474+16,47
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564	DKK	3	2024051600000016.05.2024	9000000000232413232,41	8999999999999867– 0,13	9000000000001933+1,93	9000000000007781+7,78	9000000000017408+17,41
Danske Invest Danmark Indeks, klasse DKK W dDK0060786481	DKK	3	2024051600000016.05.2024	9000000000172325172,32	9000000000000546+0,55	9000000000003018+3,02	9000000000006376+6,38	9000000000010417+10,42
Danske Invest Danmark, klasse DKK W dDK0060786135	DKK	4	2024051600000016.05.2024	9000000000152850152,85	9000000000000689+0,69	9000000000003235+3,23	9000000000007821+7,82	9000000000014955+14,96
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK W dDK0060786648	DKK	0	2022031400000014.03.2022	900000000008669686,70	8999999999999822– 0,18	8999999999998935– 1,07	8999999999999274– 0,73	9000000000000000+0,00
Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721	DKK	3	2024051600000016.05.2024	900000000009103191,03	8999999999999994– 0,01	9000000000000157+0,16	9000000000000419+0,42	9000000000001188+1,19
Danske Invest SICAV Denmark Focus Class WILU1561550713	DKK	0	2023030700000007.03.2023	9000000000111760111,76	8999999999999572– 0,43	9000000000001406+1,41	9000000000000757+0,76	9000000000000000+0,00
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994	EUR	4	2024051600000016.05.2024	900000000001465714,66	9000000000000098+0,10	9000000000001061+1,06	9000000000003214+3,21	9000000000003006+3,01
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994	DKK	3	2024051600000016.05.2024	9000000000140144140,14	9000000000000126+0,13	9000000000000241+0,24	9000000000000839+0,84	9000000000000701+0,70
Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026	DKK	2	2024051600000016.05.2024	900000000009423994,24	9000000000000123+0,12	9000000000000264+0,26	9000000000000722+0,72	9000000000000766+0,77
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564	DKK	3	2024051600000016.05.2024	90000000071050357.105,03	8999999999999895– 0,10	9000000000000104+0,10	9000000000000634+0,63	9000000000000467+0,47
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109	DKK	4	2024051600000016.05.2024	900000000009634796,35	8999999999999898– 0,10	9000000000000102+0,10	9000000000000653+0,65	9000000000000549+0,55
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372	DKK	0	2024051600000016.05.2024	9000000000349217349,22	8999999999999897– 0,10	9000000000001791+1,79	9000000000004382+4,38	9000000000011072+11,07
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455	DKK	5	2024051600000016.05.2024	9000000000226488226,49	8999999999999797– 0,20	9000000000001492+1,49	9000000000006033+6,03	9000000000007575+7,58
Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539	DKK	5	2024051600000016.05.2024	9000000000139578139,58	8999999999999797– 0,20	9000000000001488+1,49	9000000000006029+6,03	9000000000007556+7,56
Danske Invest Europa Indeks BNP, klasse DKK W dDK0060787885	DKK	0	2022081600000016.08.2022	9000000000485368485,37	9000000000000346+0,35	9000000000001932+1,93	9000000000007978+7,98	9000000000000000+0,00
Danske Invest Europa Indeks, klasse DKK W dDK0060787612	DKK	4	2024051600000016.05.2024	9000000000123222123,22	8999999999999904– 0,10	9000000000001829+1,83	9000000000006097+6,10	9000000000010982+10,98
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837	DKK	3	2024051600000016.05.2024	9000000000116175116,17	9000000000000505+0,50	9000000000002676+2,68	9000000000006845+6,85	9000000000005634+5,63
Danske Invest Europa, klasse DKK W dDK0060787299	DKK	4	2024051600000016.05.2024	9000000000133824133,82	8999999999999864– 0,14	9000000000001644+1,64	9000000000003909+3,91	9000000000009723+9,72
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510	EUR	2	2024051600000016.05.2024	900000000001043810,438	9000000000000394+0,39	9000000000000077+0,08	8999999999999485– 0,51	9000000000002716+2,72
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717	EUR	0	2024051600000016.05.2024	900000000001024510,245	9000000000000382+0,38	9000000000000078+0,08	8999999999999485– 0,51	9000000000002769+2,77
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570	DKK	3	2024051600000016.05.2024	9000000000158265158,26	8999999999999912– 0,09	9000000000002092+2,09	9000000000006844+6,84	9000000000011798+11,80
Danske Invest Fonde, klasse DKK W dDK0060788347	DKK	1	2024051600000016.05.2024	900000000007344073,44	9000000000000012+0,01	9000000000000294+0,29	9000000000000463+0,46	9000000000000432+0,43
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737	DKK	4	2024051600000016.05.2024	9000000000253343253,34	8999999999999909– 0,09	9000000000001512+1,51	9000000000003924+3,92	9000000000012826+12,83
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032	DKK	2	2024051600000016.05.2024	9000000000155654155,65	9000000000001247+1,25	9000000000002043+2,04	9000000000007711+7,71	9000000000007735+7,74
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420	EUR	3	2024051600000016.05.2024	900000000001586615,87	9000000000000071+0,07	9000000000000270+0,27	9000000000001894+1,89	9000000000001066+1,07
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933	DKK	0	2024051600000016.05.2024	9000000000428922428,92	8999999999999907– 0,09	9000000000001942+1,94	9000000000004870+4,87	9000000000010931+10,93
Danske Invest Global Indeks, klasse DKK W dDK0060788776	DKK	4	2024051600000016.05.2024	9000000000144083144,08	8999999999999801– 0,20	9000000000001147+1,15	9000000000003162+3,16	9000000000012076+12,08
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	EUR	0	2024051600000016.05.2024	900000000001300213,002	8999999999999823– 0,18	9000000000001349+1,35	9000000000003585+3,59	9000000000010261+10,26
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	EUR	0	2024051600000016.05.2024	900000000001300213,002	8999999999999823– 0,18	9000000000001349+1,35	9000000000003585+3,59	9000000000010261+10,26
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695	DKK	3	2024051600000016.05.2024	90000000011001001.100,10	8999999999999815– 0,19	9000000000000977+0,98	9000000000002990+2,99	9000000000006316+6,32
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422	DKK	3	2024051600000016.05.2024	90000000010117901.011,79	8999999999999900– 0,10	9000000000000587+0,59	9000000000001928+1,93	9000000000002612+2,61
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851	DKK	2	2024051600000016.05.2024	90000000011846301.184,63	8999999999999658– 0,34	9000000000001577+1,58	9000000000004771+4,77	9000000000013591+13,59
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778	DKK	3	2024051600000016.05.2024	90000000011528201.152,82	8999999999999735– 0,26	9000000000001341+1,34	9000000000004075+4,08	9000000000010164+10,16
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349	DKK	3	2024051600000016.05.2024	9000000000929270929,27	8999999999999970– 0,03	9000000000000443+0,44	9000000000001439+1,44	9000000000000304+0,30
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071	DKK	4	2024051600000016.05.2024	9000000000372867372,87	9000000000000007+0,01	9000000000001463+1,46	9000000000004353+4,35	9000000000012027+12,03
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648	DKK	4	2024051600000016.05.2024	9000000000194060194,06	9000000000000007+0,01	9000000000001460+1,46	9000000000004004+4,00	9000000000011615+11,62
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154	DKK	4	2024051600000016.05.2024	900000000008106981,07	9000000000000007+0,01	9000000000001468+1,47	9000000000003855+3,85	9000000000011474+11,47
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503	DKK	3	2024051600000016.05.2024	900000000009367293,67	9000000000000069+0,07	9000000000000256+0,26	9000000000001849+1,85	9000000000000953+0,95
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238	DKK	3	2024051600000016.05.2024	9000000000145293145,29	8999999999999888– 0,11	9000000000000770+0,77	9000000000001512+1,51	8999999999998576– 1,42
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311	DKK	3	2024051600000016.05.2024	900000000008674686,75	8999999999999887– 0,11	9000000000000765+0,77	9000000000001515+1,51	8999999999998576– 1,42
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584	DKK	4	2024051600000016.05.2024	900000000009996099,96	8999999999999873– 0,13	9000000000000390+0,39	9000000000000786+0,79	8999999999999472– 0,53
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667	DKK	3	2024051600000016.05.2024	900000000008476984,77	8999999999999896– 0,10	9000000000000125+0,12	9000000000000680+0,68	9000000000000482+0,48
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104	DKK	2	2024051600000016.05.2024	9000000000125028125,03	9000000000000502+0,50	9000000000000758+0,76	8999999999999214– 0,79	9000000000004488+4,49
Danske Invest Japan, klasse DKK W dDK0060789741	DKK	5	2024051600000016.05.2024	9000000000134263134,26	8999999999999493– 0,51	8999999999999418– 0,58	8999999999997693– 2,31	9000000000006000+6,00
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK W hDK0060790087	DKK	4	2024030500000005.03.2024	9000000000113921113,92	9000000000000247+0,25	9000000000000587+0,59	9000000000000540+0,54	8999999999999918– 0,08
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151	EUR	3	2024051600000016.05.2024	900000000003419134,191	8999999999999982– 0,02	9000000000000633+0,63	9000000000001373+1,37	9000000000000182+0,18
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160	DKK	5	2024051600000016.05.2024	9000000000116284116,28	8999999999999959– 0,04	9000000000000147+0,15	9000000000000701+0,70	9000000000001582+1,58
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804	DKK	3	2024051600000016.05.2024	9000000000365821365,82	9000000000000996+1,00	9000000000001252+1,25	9000000000006037+6,04	9000000000010790+10,79
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327	DKK	2	2024051600000016.05.2024	9000000000111857111,86	9000000000000287+0,29	9000000000000364+0,36	9000000000001956+1,96	8999999999999989– 0,01
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400	DKK	2	2024051600000016.05.2024	9000000000109174109,17	9000000000000294+0,29	9000000000000372+0,37	9000000000001996+2,00	8999999999999903– 0,10
Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590	DKK	4	2024051600000016.05.2024	900000000009396993,97	9000000000000086+0,09	9000000000001040+1,04	9000000000003214+3,21	9000000000003220+3,22
Danske Invest Nye Markeder Small Cap, klasse DKK W dDK0060790673	DKK	3	2024051600000016.05.2024	9000000000159819159,82	9000000000000051+0,05	8999999999999867– 0,13	9000000000004877+4,88	9000000000005494+5,49
Danske Invest Nye Markeder, klasse DKK W dDK0060790244	DKK	3	2024051600000016.05.2024	9000000000195181195,18	9000000000001003+1,00	9000000000001233+1,23	9000000000005861+5,86	9000000000010224+10,22
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545	DKK	0	2024051600000016.05.2024	9000000000141545141,55	9000000000000810+0,81	9000000000001035+1,04	9000000000005794+5,79	9000000000005446+5,45
Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752	EUR	0	2024051600000016.05.2024	900000000001007110,07	9000000000000026+0,03	9000000000000160+0,16	9000000000000455+0,45	9000000000000741+0,74
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349	DKK	2	2024051600000016.05.2024	9000000000111640111,64	9000000000000016+0,02	9000000000001522+1,52	9000000000004269+4,27	9000000000008499+8,50
Danske Invest USA Indeks - Akkumulerende, klasse DKK W hDK0060790830	DKK	0	2020081000000010.08.2020	9000000000207094207,09	9000000000000142+0,14	9000000000001289+1,29	9000000000003468+3,47	9000000000000000+0,00
Danske Invest USA Indeks, klasse DKK W dDK0060790913	DKK	2	2024051600000016.05.2024	900000000007663176,63	8999999999999667– 0,33	9000000000001043+1,04	9000000000002727+2,73	9000000000013288+13,29
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628	DKK	4	2024051600000016.05.2024	9000000000290918290,92	8999999999999618– 0,38	9000000000001341+1,34	9000000000002758+2,76	9000000000013020+13,02

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