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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	2024062700000027.06.2024	900000000009682596,82	9000000000000038+0,04	9000000000000142+0,14	9000000000000394+0,39	9000000000001368+1,37
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	DKK	3	2024062700000027.06.2024	900000000009274092,74	9000000000000081+0,08	9000000000000185+0,18	9000000000000420+0,42	9000000000000816+0,82
Danske Invest SICAV - SIF Alternatives - Global Future Class B pLU2617476770	EUR	0	2024053100000031.05.2024	9000000000100190100,19	9000000000000050+0,05	9000000000000050+0,05	9000000000000361+0,36	9000000000001304+1,30
Danske Invest SICAV - SIF Alternatives - Global Future Class C pLU2617476002	EUR	0	2024053100000031.05.2024	900000000009984099,84	9000000000000020+0,02	9000000000000020+0,02	9000000000000311+0,31	9000000000001042+1,04
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267	EUR	0	2024053100000031.05.2024	900000000009992099,92	9000000000000030+0,03	9000000000000030+0,03	9000000000000321+0,32	9000000000001113+1,11
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697	SEK	0	2024053100000031.05.2024	9000000000999220999,22	8999999999999986– 0,01	8999999999999986– 0,01	9000000000000282+0,28	9000000000001169+1,17
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class C pLU1295245374	EUR	0	2024053100000031.05.2024	9000000000120540120,54	9000000000000208+0,21	9000000000000208+0,21	9000000000001048+1,05	9000000000003264+3,26
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W pLU1611440295	EUR	0	2024053100000031.05.2024	9000000000123440123,44	9000000000000219+0,22	9000000000000219+0,22	9000000000001081+1,08	9000000000003470+3,47
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class C pLU1295245614	EUR	0	2024053100000031.05.2024	9000000000173090173,09	8999999999999517– 0,48	8999999999999517– 0,48	9000000000001359+1,36	9000000000000821+0,82
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W pLU1611440378	EUR	0	2024053100000031.05.2024	9000000000179130179,13	8999999999999544– 0,46	8999999999999544– 0,46	9000000000001415+1,42	9000000000001083+1,08
Danske Invest Bioteknologi Indeks KLDK0010264456	DKK	3	2024062800000028.06.2024	9000000000159196159,20	8999999999999306– 0,69	9000000000000372+0,37	9000000000003496+3,50	9000000000000279+0,28
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	3	2024062700000027.06.2024	90000000012723941.272,39	8999999999999239– 0,76	8999999999999248– 0,75	8999999999998318– 1,68	9000000000013341+13,34
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DKK	3	2024062700000027.06.2024	9000000000303329303,33	8999999999999301– 0,70	8999999999999249– 0,75	8999999999998086– 1,91	9000000000015029+15,03
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DKK	3	2024062700000027.06.2024	9000000000232284232,28	8999999999999406– 0,59	9000000000000112+0,11	8999999999999814– 0,19	9000000000017295+17,30
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	3	2024062700000027.06.2024	9000000000169145169,15	8999999999999017– 0,98	8999999999999239– 0,76	8999999999998310– 1,69	9000000000008410+8,41
Danske Invest Danmark, klasse DKK dDK0010252873	DKK	3	2024062700000027.06.2024	9000000000151148151,15	8999999999999236– 0,76	8999999999999242– 0,76	8999999999998313– 1,69	9000000000013402+13,40
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	3	2024062700000027.06.2024	900000000008244582,44	9000000000000051+0,05	9000000000000145+0,15	9000000000000444+0,44	9000000000000999+1,00
Danske Invest Danske Indeksobligationer KLDK0015942650	DKK	0	2024062700000027.06.2024	900000000008020580,21	8999999999999924– 0,08	8999999999999844– 0,16	8999999999998927– 1,07	8999999999996603– 3,40
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2024062700000027.06.2024	900000000009155191,55	9000000000000012+0,01	9000000000000126+0,13	9000000000000532+0,53	9000000000001721+1,72
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	1	2024062700000027.06.2024	900000000008234082,34	9000000000000058+0,06	9000000000000154+0,15	9000000000000482+0,48	9000000000000856+0,86
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	EUR	4	2024062700000027.06.2024	900000000001435214,35	9000000000000048+0,05	8999999999999942– 0,06	9000000000000546+0,55	9000000000002718+2,72
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DKK	2	2024062700000027.06.2024	9000000000137631137,63	9000000000000012+0,01	9000000000000034+0,03	9000000000000425+0,42	9000000000001130+1,13
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DKK	2	2024062700000027.06.2024	900000000009407794,08	9000000000000024+0,02	9000000000000044+0,04	9000000000000484+0,48	9000000000001261+1,26
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	DKK	3	2024062700000027.06.2024	90000000070795387.079,54	9000000000000053+0,05	9000000000000048+0,05	9000000000000381+0,38	9000000000000541+0,54
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DKK	3	2024062700000027.06.2024	900000000009598995,99	9000000000000052+0,05	9000000000000049+0,05	9000000000000380+0,38	9000000000000630+0,63
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2024062700000027.06.2024	9000000000332231332,23	8999999999999651– 0,35	8999999999998941– 1,06	8999999999998985– 1,01	9000000000009351+9,35
Danske Invest Europa 2 KLDK0010245901	DKK	3	2024062700000027.06.2024	9000000000127742127,74	8999999999999590– 0,41	8999999999998841– 1,16	8999999999999441– 0,56	9000000000008709+8,71
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2024062700000027.06.2024	9000000000211381211,38	8999999999999680– 0,32	8999999999998706– 1,29	8999999999998813– 1,19	9000000000005371+5,37
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DKK	4	2024062700000027.06.2024	9000000000136770136,77	8999999999999672– 0,33	8999999999998711– 1,29	8999999999998819– 1,18	9000000000005354+5,35
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DKK	3	2024062700000027.06.2024	9000000000598011598,01	8999999999999581– 0,42	8999999999999155– 0,84	8999999999997630– 2,37	9000000000009551+9,55
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2024062700000027.06.2024	9000000000121471121,47	8999999999999547– 0,45	8999999999998909– 1,09	8999999999998726– 1,27	9000000000009427+9,43
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DKK	3	2024062700000027.06.2024	9000000000173244173,24	9000000000000119+0,12	8999999999998561– 1,44	8999999999995754– 4,25	9000000000003260+3,26
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DKK	3	2024062700000027.06.2024	9000000000142276142,28	9000000000000116+0,12	8999999999998574– 1,43	8999999999995781– 4,22	9000000000003258+3,26
Danske Invest Europa, klasse DKK dDK0010252956	DKK	4	2024062700000027.06.2024	9000000000132634132,63	8999999999999590– 0,41	8999999999998845– 1,15	8999999999999441– 0,56	9000000000008695+8,69
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353	EUR	2	2024062700000027.06.2024	900000000001061210,612	9000000000000160+0,16	8999999999999953– 0,05	9000000000000009+0,01	9000000000003795+3,79
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017	EUR	0	2024062700000027.06.2024	900000000001018910,189	9000000000000029+0,03	9000000000000118+0,12	9000000000000345+0,34	9000000000000500+0,50
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	EUR	0	2024062700000027.06.2024	9000000000164520164,52	9000000000000128+0,13	9000000000000525+0,53	9000000000000043+0,04	9000000000011080+11,08
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	EUR	0	2024062700000027.06.2024	9000000000165630165,63	9000000000000133+0,13	9000000000000540+0,54	9000000000000066+0,07	9000000000011034+11,03
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	DKK	3	2024062700000027.06.2024	9000000000160158160,16	8999999999999240– 0,76	8999999999998694– 1,31	9000000000001380+1,38	9000000000012859+12,86
Danske Invest Fjernøsten, klasse DKK dDK0015966758	DKK	2	2024062700000027.06.2024	900000000006060060,60	8999999999999631– 0,37	8999999999999425– 0,58	9000000000002366+2,37	9000000000009592+9,59
Danske Invest Fonde, klasse DKK dDK0015989610	DKK	1	2024062700000027.06.2024	900000000007366073,66	9000000000000029+0,03	9000000000000141+0,14	9000000000000360+0,36	9000000000000711+0,71
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2024062700000027.06.2024	900000000001117711,177	8999999999999884– 0,12	9000000000000314+0,31	9000000000000314+0,31	9000000000002204+2,20
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2024062700000027.06.2024	900000000001127611,276	8999999999999885– 0,12	9000000000000302+0,30	9000000000000347+0,35	9000000000002425+2,43
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	EUR	0	2024062700000027.06.2024	900000000001125611,256	8999999999999885– 0,12	9000000000000303+0,30	9000000000000348+0,35	9000000000002402+2,40
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	EUR	0	2024062700000027.06.2024	900000000001127111,271	8999999999999885– 0,12	9000000000000303+0,30	9000000000000356+0,36	9000000000002417+2,42
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690	EUR	2	2024062700000027.06.2024	90000000000089058,905	9000000000000146+0,15	9000000000000079+0,08	9000000000000838+0,84	8999999999999832– 0,17
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	EUR	0	2024062700000027.06.2024	9000000000132720132,72	9000000000000060+0,06	9000000000000943+0,94	9000000000000836+0,84	9000000000007136+7,14
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	EUR	0	2024062700000027.06.2024	9000000000133660133,66	9000000000000067+0,07	9000000000000952+0,95	9000000000000853+0,85	9000000000007082+7,08
Danske Invest Select Global Equity Solution KLDK0060209682	DKK	0	2024062700000027.06.2024	9000000000150754150,75	8999999999999814– 0,19	8999999999999971– 0,03	9000000000002562+2,56	9000000000016202+16,20
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	EUR	3	2024062700000027.06.2024	900000000001551315,51	9000000000000006+0,01	9000000000000010+0,01	9000000000000691+0,69	9000000000001356+1,36
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DKK	0	2024062700000027.06.2024	9000000000434250434,25	9000000000000013+0,01	9000000000000149+0,15	9000000000001909+1,91	9000000000013040+13,04
Danske Invest Global Indeks, klasse DKK dDK0010263052	DKK	4	2024062700000027.06.2024	9000000000148619148,62	8999999999999767– 0,23	9000000000000151+0,15	9000000000003048+3,05	9000000000015606+15,61
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	DKK	4	2024062700000027.06.2024	90000000013419401.341,94	8999999999999868– 0,13	9000000000000101+0,10	9000000000002331+2,33	9000000000008314+8,31
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751	DKK	4	2024062700000027.06.2024	90000000013419601.341,96	8999999999999868– 0,13	9000000000000102+0,10	9000000000002332+2,33	9000000000008315+8,32
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	DKK	4	2024062700000027.06.2024	90000000011275301.127,53	8999999999999951– 0,05	9000000000000011+0,01	9000000000001426+1,43	9000000000003544+3,54
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	DKK	4	2024062700000027.06.2024	90000000011279101.127,91	8999999999999952– 0,05	9000000000000011+0,01	9000000000001427+1,43	9000000000003546+3,55
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591	DKK	3	2024062700000027.06.2024	90000000014613801.461,38	8999999999999673– 0,33	9000000000000381+0,38	9000000000003857+3,86	9000000000017607+17,61
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	DKK	3	2024062700000027.06.2024	90000000014612101.461,21	8999999999999673– 0,33	9000000000000381+0,38	9000000000003854+3,85	9000000000017599+17,60
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	DKK	4	2024062700000027.06.2024	90000000014684601.468,46	8999999999999768– 0,23	9000000000000244+0,24	9000000000003320+3,32	9000000000013334+13,33
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	DKK	4	2024062700000027.06.2024	90000000014683601.468,36	8999999999999768– 0,23	9000000000000244+0,24	9000000000003321+3,32	9000000000013334+13,33
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	DKK	2	2024062700000027.06.2024	9000000000961750961,75	8999999999999989– 0,01	9000000000000009+0,01	9000000000000886+0,89	9000000000000697+0,70
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	DKK	2	2024062700000027.06.2024	9000000000961960961,96	8999999999999990– 0,01	9000000000000010+0,01	9000000000000886+0,89	9000000000000699+0,70
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2024062700000027.06.2024	9000000000368958368,96	9000000000000003+0,00	9000000000000699+0,70	9000000000002827+2,83	9000000000014563+14,56
Danske Invest Global Sustainable Future 2 KLDK0010270503	DKK	3	2024062700000027.06.2024	900000000003284332,84	9000000000000003+0,00	9000000000000699+0,70	9000000000002816+2,82	9000000000014533+14,53
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DKK	4	2024062700000027.06.2024	9000000000195899195,90	9000000000000002+0,00	9000000000000696+0,70	9000000000002823+2,82	9000000000014145+14,14
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DKK	3	2024062700000027.06.2024	900000000008299883,00	9000000000000001+0,00	9000000000000694+0,69	9000000000002690+2,69	9000000000013848+13,85
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408	DKK	0	2024062700000027.06.2024	9000000000114910114,91	9000000000000271+0,27	9000000000000692+0,69	9000000000000569+0,57	9000000000004549+4,55
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124	DKK	0	2024062700000027.06.2024	9000000000110070110,07	9000000000000273+0,27	9000000000000699+0,70	9000000000000664+0,66	9000000000004646+4,65
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DKK	3	2024062700000027.06.2024	900000000009242692,43	8999999999999983– 0,02	8999999999999986– 0,01	9000000000000676+0,68	9000000000001244+1,24
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	3	2024062700000027.06.2024	9000000000142840142,84	9000000000000136+0,14	8999999999999605– 0,39	9000000000000688+0,69	8999999999998373– 1,63
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DKK	3	2024062700000027.06.2024	900000000008553785,54	9000000000000136+0,14	8999999999999608– 0,39	9000000000000675+0,67	8999999999998361– 1,64
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DKK	4	2024062700000027.06.2024	900000000009958799,59	9000000000000133+0,13	8999999999999830– 0,17	9000000000000610+0,61	8999999999999705– 0,29
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DKK	3	2024062700000027.06.2024	900000000008997589,97	8999999999999971– 0,03	8999999999999993– 0,01	9000000000000285+0,28	9000000000000624+0,62
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	3	2024062700000027.06.2024	900000000008443384,43	9000000000000049+0,05	9000000000000045+0,05	9000000000000368+0,37	9000000000000496+0,50
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306	DKK	0	2024062700000027.06.2024	90000000024995902.499,59	9000000000000305+0,31	9000000000000346+0,35	9000000000000367+0,37	9000000000011474+11,47
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054	DKK	0	2024062700000027.06.2024	90000000015374901.537,49	9000000000000311+0,31	9000000000000352+0,35	9000000000000390+0,39	9000000000011588+11,59
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	EUR	0	2024062400000024.06.2024	90000000025189602.518,96	9000000000001381+1,38	9000000000001381+1,38	9000000000001874+1,87	9000000000011492+11,49
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97	DKK	0	2024062400000024.06.2024	90000000061452406.145,24	9000000000001357+1,36	9000000000001357+1,36	9000000000001808+1,81	9000000000011079+11,08
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492	DKK	0	2024062400000024.06.2024	90000000015631601.563,16	9000000000001369+1,37	9000000000001369+1,37	9000000000001828+1,83	9000000000011266+11,27
Danske Invest Japan, klasse DKK dDK0015971675	DKK	4	2024062700000027.06.2024	9000000000132635132,63	8999999999999730– 0,27	9000000000000566+0,57	9000000000000952+0,95	9000000000004908+4,91
Danske Invest Kina, klasse DKK dDK0010295336	DKK	3	2024062700000027.06.2024	9000000000105243105,24	8999999999997906– 2,09	8999999999997576– 2,42	8999999999996184– 3,82	9000000000008066+8,07
Danske Invest Select Kommuner 4 KLDK0016205685	DKK	3	2024062700000027.06.2024	900000000008943889,44	9000000000000033+0,03	9000000000000117+0,12	9000000000000367+0,37	9000000000001354+1,35
Danske Invest Mix - Akkumulerende KLDK0060010841	DKK	4	2024062700000027.06.2024	9000000000175703175,70	8999999999999915– 0,08	8999999999999921– 0,08	9000000000000577+0,58	9000000000004692+4,69
Danske Invest Mix Defensiv - Akkumulerende KLDK0060228633	DKK	3	2024062700000027.06.2024	9000000000136023136,02	8999999999999952– 0,05	8999999999999949– 0,05	9000000000000429+0,43	9000000000003627+3,63
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DKK	3	2024062700000027.06.2024	9000000000112994112,99	9000000000000056+0,06	9000000000000108+0,11	9000000000000335+0,33	9000000000000537+0,54
Danske Invest Mix Obligationer KLDK0060430627	DKK	3	2024062700000027.06.2024	900000000009420694,21	9000000000000034+0,03	9000000000000087+0,09	9000000000000321+0,32	9000000000000656+0,66
Danske Invest Mix Offensiv - Akkumulerende KLDK0060228716	DKK	4	2024062700000027.06.2024	9000000000192785192,79	8999999999999891– 0,11	8999999999999900– 0,10	9000000000000765+0,76	9000000000006148+6,15
Danske Invest Mix Offensiv Plus - Akkumulerende KLDK0060228989	DKK	5	2024062700000027.06.2024	9000000000236348236,35	8999999999999819– 0,18	8999999999999860– 0,14	9000000000001192+1,19	9000000000009710+9,71
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	DKK	5	2024062700000027.06.2024	9000000000114614114,61	9000000000000009+0,01	9000000000000086+0,09	9000000000000495+0,49	9000000000001956+1,96
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DKK	2	2024062700000027.06.2024	9000000000353196353,20	8999999999999556– 0,44	8999999999999589– 0,41	9000000000001599+1,60	9000000000011129+11,13
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	DKK	2	2024062700000027.06.2024	9000000000106693106,69	8999999999999323– 0,68	8999999999999727– 0,27	8999999999998818– 1,18	8999999999998009– 1,99
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	DKK	2	2024062700000027.06.2024	9000000000104092104,09	8999999999999315– 0,68	8999999999999736– 0,26	8999999999998784– 1,22	8999999999997864– 2,14
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2024062700000027.06.2024	900000000009180391,80	9000000000000052+0,05	8999999999999930– 0,07	9000000000000460+0,46	9000000000002745+2,75
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	DKK	3	2024062700000027.06.2024	9000000000158592158,59	8999999999999319– 0,68	8999999999999020– 0,98	9000000000000962+0,96	9000000000005729+5,73
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	2	2024062700000027.06.2024	9000000000193512193,51	8999999999999550– 0,45	8999999999999582– 0,42	9000000000001520+1,52	9000000000010476+10,48
Danske Invest Teknologi Indeks KLDK0016023229	DKK	4	2024062700000027.06.2024	9000000000187968187,97	9000000000000285+0,29	9000000000000382+0,38	9000000000006775+6,78	9000000000028454+28,45
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2024062700000027.06.2024	9000000000312434312,43	9000000000000073+0,07	9000000000000093+0,09	9000000000003139+3,14	9000000000014004+14,00
Danske Invest USA Indeks, klasse DKK dDK0010257757	DKK	2	2024062700000027.06.2024	900000000008043980,44	8999999999999821– 0,18	9000000000000258+0,26	9000000000004602+4,60	9000000000018717+18,72
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2024062700000027.06.2024	90000000000012351,24	9000000000000016+0,02	8999999999943807– 56,19	8999999999944505– 55,50	9000000000001999+2,00

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