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Danske Invest

Bioteknologi Indeks KLDK0010264456
2024053100000031.05.2024 8999999999995897– 4,10 8999999999996379– 3,62 9000000000003653+3,65 9000000000004002+4,00 9000000000019480+19,48 9000000000020602+20,60 8999999999996110– 3,89 8999999999996410– 3,59

Danske Invest

Danmark - Akkumulerende, klasse DKKDK0016208515
2024053100000031.05.2024 9000000000017645+17,65 9000000000009206+9,21 9000000000015805+15,80 9000000000010064+10,06 9000000000079338+79,34 9000000000076775+76,78 9000000000015095+15,09 9000000000010105+10,11

Danske Invest

Danmark Fokus, klasse DKK dDK0060244325
2024053100000031.05.2024 9000000000019385+19,38 9000000000009206+9,21 9000000000018741+18,74 9000000000010118+10,12 9000000000082371+82,37 9000000000077636+77,64 9000000000017213+17,21 9000000000010105+10,11

Danske Invest

Danmark Indeks ex OMXC20, klasse DKK dDK0060244242
2024053100000031.05.2024 9000000000015522+15,52 9000000000016241+16,24 9000000000014753+14,75 9000000000018359+18,36 9000000000073068+73,07 9000000000087822+87,82 9000000000017406+17,41 9000000000017644+17,64

Danske Invest

Danmark Indeks, klasse DKK dDK0010266238
2024053100000031.05.2024 9000000000008780+8,78 9000000000009206+9,21 9000000000008704+8,70 9000000000010118+10,12 9000000000073226+73,23 9000000000077636+77,64 9000000000009985+9,99 9000000000010105+10,11

Danske Invest

Danmark, klasse DKK dDK0010252873
2024053100000031.05.2024 9000000000017724+17,72 9000000000009206+9,21 9000000000016091+16,09 9000000000010118+10,12 9000000000081063+81,06 9000000000077636+77,64 9000000000015164+15,16 9000000000010105+10,11

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070
2024053100000031.05.2024 9000000000004703+4,70 9000000000003861+3,86 8999999999993301– 6,70 8999999999994695– 5,31 8999999999991271– 8,73 8999999999993289– 6,71 9000000000000189+0,19 8999999999999878– 0,12

Danske Invest

Danske Indeksobligationer KLDK0015942650
2024053100000031.05.2024 8999999999995480– 4,52 - 8999999999997267– 2,73 - 8999999999999639– 0,36 - 8999999999997158– 2,84 -

Danske Invest

Danske Korte Obligationer, klasse DKK dDK0016290422
2024053100000031.05.2024 9000000000004493+4,49 9000000000003396+3,40 8999999999999196– 0,80 8999999999999554– 0,45 8999999999997151– 2,85 8999999999998211– 1,79 9000000000001008+1,01 9000000000000774+0,77

Danske Invest

Danske Lange Obligationer, klasse DKK dDK0016105380
2024053100000031.05.2024 9000000000004957+4,96 9000000000003431+3,43 8999999999987162– 12,84 8999999999990270– 9,73 8999999999985308– 14,69 8999999999988953– 11,05 8999999999999825– 0,17 8999999999998778– 1,22

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429
2024053100000031.05.2024 9000000000012096+12,10 9000000000008750+8,75 8999999999987612– 12,39 8999999999986588– 13,41 8999999999995160– 4,84 8999999999992427– 7,57 9000000000002147+2,15 9000000000001026+1,03

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378
2024053100000031.05.2024 9000000000006416+6,42 9000000000010167+10,17 8999999999995882– 4,12 9000000000003145+3,15 9000000000005638+5,64 9000000000014227+14,23 9000000000000639+0,64 9000000000002340+2,34

Danske Invest

Euro High Yield-Obligationer, klasse DKK d hDK0060486843
2024053100000031.05.2024 9000000000006276+6,28 9000000000010167+10,17 8999999999994226– 5,77 9000000000003145+3,15 9000000000002559+2,56 9000000000014227+14,23 9000000000000692+0,69 9000000000002340+2,34

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751
2024053100000031.05.2024 9000000000005700+5,70 9000000000005006+5,01 8999999999991751– 8,25 8999999999992674– 7,33 8999999999995302– 4,70 8999999999996987– 3,01 8999999999999935– 0,06 8999999999999745– 0,25

Danske Invest

Europa - Akkumulerende, klasse DKK hDK0016290265
2024053100000031.05.2024 9000000000010914+10,91 9000000000016933+16,93 9000000000019409+19,41 9000000000025026+25,03 9000000000052104+52,10 9000000000053201+53,20 9000000000009565+9,57 9000000000010587+10,59

Danske Invest

Europa 2 KLDK0010245901
2024053100000031.05.2024 9000000000011601+11,60 9000000000017751+17,75 9000000000022171+22,17 9000000000027741+27,74 9000000000055878+55,88 9000000000057978+57,98 9000000000008489+8,49 9000000000010200+10,20

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618
2024053100000031.05.2024 9000000000016409+16,41 9000000000017751+17,75 9000000000027817+27,82 9000000000027741+27,74 9000000000046583+46,58 9000000000057978+57,98 9000000000006745+6,74 9000000000010200+10,20

Danske Invest

Europa Højt Udbytte, klasse DKK dDK0016253651
2024053100000031.05.2024 9000000000016339+16,34 9000000000017751+17,75 9000000000027652+27,65 9000000000027741+27,74 9000000000046540+46,54 9000000000057978+57,98 9000000000006720+6,72 9000000000010200+10,20

Danske Invest

Europa Indeks BNP, klasse DKK dDK0015737563
2024053100000031.05.2024 9000000000020650+20,65 9000000000020422+20,42 9000000000028276+28,28 9000000000027592+27,59 9000000000059844+59,84 9000000000058266+58,27 9000000000011168+11,17 9000000000011049+11,05

Danske Invest

Europa Indeks, klasse DKK dDK0010266311
2024053100000031.05.2024 9000000000017284+17,28 9000000000017751+17,75 9000000000026552+26,55 9000000000027741+27,74 9000000000056904+56,90 9000000000057978+57,98 9000000000010077+10,08 9000000000010200+10,20

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKKDK0060640191
2024053100000031.05.2024 9000000000010582+10,58 9000000000017023+17,02 8999999999989165– 10,84 9000000000001526+1,53 9000000000040568+40,57 9000000000043475+43,48 9000000000007577+7,58 9000000000008691+8,69

Danske Invest

Europa Small Cap, klasse DKK dDK0060046019
2024053100000031.05.2024 9000000000010268+10,27 9000000000017023+17,02 8999999999988459– 11,54 9000000000001526+1,53 9000000000040411+40,41 9000000000043475+43,48 9000000000007542+7,54 9000000000008691+8,69

Danske Invest

Europa, klasse DKK dDK0010252956
2024053100000031.05.2024 9000000000011573+11,57 9000000000017751+17,75 9000000000021475+21,47 9000000000027741+27,74 9000000000054225+54,23 9000000000057978+57,98 9000000000008478+8,48 9000000000010200+10,20

Danske Invest Index

Europe Restricted - Akkumulerende, klasse DKKDK0061269602
2024053100000031.05.2024 9000000000018018+18,02 9000000000016905+16,91 9000000000025415+25,42 9000000000024729+24,73 - - 9000000000010909+10,91 9000000000010929+10,93

Danske Invest

Fjernøsten Indeks, klasse DKK dDK0010207141
2024053100000031.05.2024 9000000000008582+8,58 9000000000009405+9,41 8999999999988826– 11,17 8999999999990534– 9,47 9000000000021239+21,24 9000000000024529+24,53 9000000000007056+7,06 9000000000007175+7,17

Danske Invest

Fjernøsten, klasse DKK dDK0015966758
2024053100000031.05.2024 9000000000000094+0,09 9000000000009405+9,41 8999999999978692– 21,31 8999999999990534– 9,47 9000000000008054+8,05 9000000000024529+24,53 9000000000003228+3,23 9000000000007175+7,17

Danske Invest

Fonde, klasse DKK dDK0015989610
2024053100000031.05.2024 9000000000004547+4,55 - 8999999999986312– 13,69 - 8999999999983452– 16,55 - 8999999999999875– 0,13 -

Danske Invest Index

Global AC Restricted - Akkumulerende, klasse DKKDK0061269792
2024053100000031.05.2024 9000000000023967+23,97 9000000000024219+24,22 9000000000034072+34,07 9000000000035158+35,16 - - 9000000000012593+12,59 9000000000012889+12,89

Danske Invest

Global Ansvarlig Portefølje 20, DKKDK0061808763
2024053100000031.05.2024 9000000000006686+6,69 - - - - - 9000000000001752+1,75 -

Danske Invest

Global Ansvarlig Portefølje 35, DKKDK0061808847
2024053100000031.05.2024 9000000000010125+10,13 - - - - - 9000000000004373+4,37 -

Danske Invest

Global Ansvarlig Portefølje 50, DKKDK0061808920
2024053100000031.05.2024 9000000000013898+13,90 - - - - - 9000000000007089+7,09 -

Danske Invest

Global Ansvarlig Portefølje 65, DKKDK0061809068
2024053100000031.05.2024 9000000000017047+17,05 - - - - - 9000000000009498+9,50 -

Danske Invest

Global Ansvarlig Portefølje 80, DKKDK0061809142
2024053100000031.05.2024 9000000000019216+19,22 - - - - - 9000000000011465+11,46 -

Danske Invest Index

Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875
2024053100000031.05.2024 9000000000004764+4,76 9000000000005254+5,25 8999999999983718– 16,28 8999999999985783– 14,22 - - 9000000000002433+2,43 9000000000002854+2,85

Danske Invest

Global High Yield Bonds - Accumulating, class EUR hDK0060294692
2024053100000031.05.2024 9000000000007606+7,61 9000000000009154+9,15 8999999999995069– 4,93 8999999999998295– 1,71 9000000000005268+5,27 9000000000009569+9,57 9000000000000640+0,64 9000000000001318+1,32

Danske Invest

Global Indeks - Akkumulerende, klasse DKK hDK0016248222
2024053100000031.05.2024 9000000000023063+23,06 9000000000023035+23,04 9000000000019802+19,80 9000000000020983+20,98 9000000000071398+71,40 9000000000071620+71,62 9000000000010221+10,22 9000000000010266+10,27

Danske Invest

Global Indeks, klasse DKK dDK0010263052
2024053100000031.05.2024 9000000000022626+22,63 9000000000022872+22,87 9000000000035616+35,62 9000000000037083+37,08 9000000000085161+85,16 9000000000086880+86,88 9000000000011449+11,45 9000000000011503+11,50

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788
2024053100000031.05.2024 9000000000018780+18,78 9000000000022872+22,87 9000000000029730+29,73 9000000000037083+37,08 9000000000067548+67,55 9000000000085693+85,69 9000000000009624+9,62 9000000000011503+11,50

Danske Invest

Global Sustainable Future 2 KLDK0010270503
2024053100000031.05.2024 9000000000018670+18,67 9000000000022872+22,87 9000000000029836+29,84 9000000000037083+37,08 9000000000066964+66,96 9000000000085693+85,69 9000000000009608+9,61 9000000000011503+11,50

Danske Invest Select

Global Sustainable Future 3, klasse DKK dDK0060244408
2024053100000031.05.2024 9000000000018224+18,22 9000000000022872+22,87 9000000000029193+29,19 9000000000037083+37,08 9000000000065149+65,15 9000000000085693+85,69 9000000000009242+9,24 9000000000011503+11,50

Danske Invest

Global Sustainable Future, klasse DKK dDK0010264530
2024053100000031.05.2024 9000000000018129+18,13 9000000000022872+22,87 9000000000029291+29,29 9000000000037083+37,08 9000000000066670+66,67 9000000000085693+85,69 9000000000009084+9,08 9000000000011503+11,50

Danske Invest

Globale High Yield-Obligationer, klasse DKK d hDK0060448918
2024053100000031.05.2024 9000000000007079+7,08 9000000000008742+8,74 8999999999994866– 5,13 8999999999997826– 2,17 9000000000005475+5,48 9000000000008978+8,98 9000000000000509+0,51 9000000000001160+1,16

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705
2024053100000031.05.2024 8999999999999143– 0,86 8999999999999773– 0,23 8999999999984510– 15,49 8999999999985046– 14,95 8999999999990662– 9,34 8999999999991990– 8,01 8999999999997650– 2,35 8999999999998069– 1,93

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d hDK0060187771
2024053100000031.05.2024 8999999999999124– 0,88 8999999999999773– 0,23 8999999999984570– 15,43 8999999999985046– 14,95 8999999999990612– 9,39 8999999999991990– 8,01 8999999999997637– 2,36 8999999999998069– 1,93

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523
2024053100000031.05.2024 9000000000000666+0,67 9000000000001306+1,31 8999999999997850– 2,15 8999999999998177– 1,82 9000000000003939+3,94 9000000000004987+4,99 8999999999999209– 0,79 8999999999999632– 0,37

Danske Invest

Globale Obligationsmarkeder KLDK0016255193
2024053100000031.05.2024 9000000000006160+6,16 - 8999999999992199– 7,80 - 8999999999995802– 4,20 - 9000000000000044+0,04 -

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d hDK0016075294
2024053100000031.05.2024 9000000000005474+5,47 9000000000005006+5,01 8999999999991284– 8,72 8999999999992674– 7,33 8999999999994693– 5,31 8999999999996987– 3,01 8999999999999815– 0,18 8999999999999745– 0,25

Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKKDK0061269958
2024053100000031.05.2024 9000000000008611+8,61 9000000000009981+9,98 9000000000009461+9,46 9000000000011873+11,87 - - 9000000000004349+4,35 9000000000005457+5,46

Danske Invest

Japan, klasse DKK dDK0015971675
2024053100000031.05.2024 9000000000016680+16,68 9000000000016682+16,68 9000000000032851+32,85 9000000000021403+21,40 9000000000057518+57,52 9000000000047585+47,58 9000000000004366+4,37 9000000000008972+8,97

Danske Invest Allocation

June Balanced Screened Class A-dkkLU1806383342
2024053100000031.05.2024 9000000000009798+9,80 - 9000000000003776+3,78 - 9000000000019402+19,40 - 9000000000003329+3,33 -

Danske Invest Allocation

June Moderate Screened Class A-dkkLU1806380595
2024053100000031.05.2024 9000000000006904+6,90 - 8999999999998299– 1,70 - 9000000000007268+7,27 - 9000000000001508+1,51 -

Danske Invest Allocation

June Opportunity Screened Class A-dkkLU1806389034
2024053100000031.05.2024 9000000000015902+15,90 - 9000000000019300+19,30 - 9000000000055918+55,92 - 9000000000006881+6,88 -

Danske Invest Allocation

June Progressive Screened Class A-dkkLU1806386287
2024053100000031.05.2024 9000000000012506+12,51 - 9000000000009455+9,46 - 9000000000031964+31,96 - 9000000000005091+5,09 -

Danske Invest

Kina, klasse DKK dDK0010295336
2024053100000031.05.2024 8999999999999737– 0,26 9000000000001839+1,84 8999999999959848– 40,15 8999999999963904– 36,10 8999999999990916– 9,08 8999999999990222– 9,78 9000000000008110+8,11 9000000000007614+7,61

Danske Invest

Mix - Akkumulerende KLDK0060010841
2024053100000031.05.2024 9000000000008885+8,88 - 9000000000000824+0,82 - 9000000000010378+10,38 - 9000000000003537+3,54 -

Danske Invest

Mix Defensiv - Akkumulerende KLDK0060228633
2024053100000031.05.2024 9000000000007423+7,42 - 8999999999999707– 0,29 - 9000000000005179+5,18 - 9000000000002783+2,78 -

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924
2024053100000031.05.2024 9000000000004892+4,89 - 8999999999993326– 6,67 - 8999999999993032– 6,97 - 8999999999999937– 0,06 -

Danske Invest

Mix Obligationer KLDK0060430627
2024053100000031.05.2024 9000000000004697+4,70 - 8999999999992922– 7,08 - 8999999999992533– 7,47 - 9000000000000085+0,08 -

Danske Invest

Mix Offensiv - Akkumulerende KLDK0060228716
2024053100000031.05.2024 9000000000010623+10,62 - 9000000000003767+3,77 - 9000000000017520+17,52 - 9000000000004669+4,67 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KLDK0060228989
2024053100000031.05.2024 9000000000014516+14,52 - 9000000000011234+11,23 - 9000000000034857+34,86 - 9000000000007510+7,51 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502
2024053100000031.05.2024 9000000000005345+5,35 9000000000005955+5,96 8999999999999831– 0,17 8999999999993540– 6,46 9000000000003562+3,56 8999999999998240– 1,76 9000000000001287+1,29 9000000000001211+1,21

Danske Invest

Nye Markeder - Akkumulerende, klasse DKKDK0060042026
2024053100000031.05.2024 9000000000010079+10,08 9000000000010546+10,55 8999999999984227– 15,77 8999999999993135– 6,87 9000000000016805+16,80 9000000000022059+22,06 9000000000005561+5,56 9000000000005282+5,28

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899
2024053100000031.05.2024 9000000000003076+3,08 9000000000003365+3,37 9000000000000453+0,45 9000000000002091+2,09 9000000000000000+0,00 9000000000002506+2,51 8999999999998212– 1,79 8999999999999103– 0,90

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252
2024053100000031.05.2024 9000000000002931+2,93 9000000000003365+3,37 9000000000000117+0,12 9000000000002091+2,09 8999999999998154– 1,85 9000000000002506+2,51 8999999999998073– 1,93 8999999999999103– 0,90

Danske Invest

Nye Markeder Obligationer, klasse DKK d hDK0016209323
2024053100000031.05.2024 9000000000012684+12,68 9000000000008335+8,34 8999999999987186– 12,81 8999999999986162– 13,84 8999999999994320– 5,68 8999999999991892– 8,11 9000000000002289+2,29 9000000000000861+0,86

Danske Invest

Nye Markeder Small Cap, klasse DKK dDK0060080380
2024053100000031.05.2024 9000000000018438+18,44 9000000000019590+19,59 9000000000011761+11,76 9000000000020751+20,75 9000000000056164+56,16 9000000000066197+66,20 9000000000003037+3,04 9000000000005608+5,61

Danske Invest

Nye Markeder, klasse DKK dDK0015710602
2024053100000031.05.2024 9000000000009608+9,61 9000000000010546+10,55 8999999999983932– 16,07 8999999999993135– 6,87 9000000000016107+16,11 9000000000022059+22,06 9000000000004986+4,99 9000000000005282+5,28

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022
2024053100000031.05.2024 9000000000010392+10,39 9000000000010167+10,17 9000000000009473+9,47 9000000000009854+9,85 - - 9000000000003606+3,61 9000000000004065+4,06

Danske Invest

Teknologi Indeks KLDK0016023229
2024053100000031.05.2024 9000000000036645+36,65 9000000000038699+38,70 9000000000054914+54,91 9000000000059380+59,38 9000000000167955+167,95 9000000000178470+178,47 9000000000017201+17,20 9000000000018798+18,80

Danske Invest

USA Indeks - Akkumulerende, klasse DKK hDK0016290349
2024053100000031.05.2024 9000000000024736+24,74 9000000000024315+24,32 9000000000017784+17,78 9000000000017899+17,90 9000000000055573+55,57 9000000000079385+79,39 9000000000009814+9,81 9000000000009798+9,80

Danske Invest

USA Indeks, klasse DKK dDK0010257757
2024053100000031.05.2024 9000000000025705+25,71 9000000000025711+25,71 9000000000042960+42,96 9000000000043718+43,72 9000000000077589+77,59 9000000000107711+107,71 9000000000012758+12,76 9000000000012727+12,73

Danske Invest Index

USA Restricted - Akkumulerende, klasse DKKDK0061270105
2024053100000031.05.2024 9000000000026978+26,98 9000000000027298+27,30 9000000000046756+46,76 9000000000047754+47,75 - - 9000000000012721+12,72 9000000000012868+12,87

Danske Invest

Østeuropa, klasse DKK d - under afviklingDK0010257914
2024053100000031.05.2024 9000000000134555+134,55 - 8999999999972022– 27,98 - 8999999999978118– 21,88 - 9000000000126825+126,83 -

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