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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	2024051500000015.05.2024	900000000009657096,57	9000000000000141+0,14	9000000000000149+0,15	9000000000000246+0,25	9000000000000944+0,94
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218	DKK	3	2024051500000015.05.2024	900000000009242792,43	9000000000000276+0,28	9000000000000211+0,21	9000000000000167+0,17	9000000000000445+0,45
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	2024051500000015.05.2024	90000000013203421.320,34	9000000000000967+0,97	9000000000002517+2,52	9000000000005519+5,52	9000000000014100+14,10
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218	DKK	3	2024051500000015.05.2024	9000000000304278304,28	9000000000000847+0,85	9000000000002317+2,32	9000000000005458+5,46	9000000000015554+15,55
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564	DKK	3	2024051500000015.05.2024	9000000000232723232,72	9000000000001119+1,12	9000000000002069+2,07	9000000000006892+6,89	9000000000017564+17,56
Danske Invest Danmark Indeks, klasse DKK W dDK0060786481	DKK	3	2024051500000015.05.2024	9000000000171390171,39	9000000000001149+1,15	9000000000002459+2,46	9000000000004509+4,51	9000000000009818+9,82
Danske Invest Danmark, klasse DKK W dDK0060786135	DKK	4	2024051500000015.05.2024	9000000000151804151,80	9000000000000969+0,97	9000000000002528+2,53	9000000000005526+5,53	9000000000014168+14,17
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	2024051500000015.05.2024	900000000009103791,04	9000000000000190+0,19	9000000000000163+0,16	9000000000000274+0,27	9000000000001194+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	2024051500000015.05.2024	900000000001464314,64	9000000000000632+0,63	9000000000000962+0,96	9000000000002431+2,43	9000000000002905+2,91
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994	DKK	3	2024051500000015.05.2024	9000000000139967139,97	9000000000000173+0,17	9000000000000115+0,11	9000000000000344+0,34	9000000000000575+0,57
Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026	DKK	2	2024051500000015.05.2024	900000000009412394,12	9000000000000188+0,19	9000000000000140+0,14	9000000000000227+0,23	9000000000000643+0,64
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564	DKK	3	2024051500000015.05.2024	90000000071124877.112,49	9000000000000498+0,50	9000000000000209+0,21	9000000000000377+0,38	9000000000000572+0,57
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109	DKK	4	2024051500000015.05.2024	900000000009644596,45	9000000000000493+0,49	9000000000000204+0,20	9000000000000395+0,39	9000000000000652+0,65
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372	DKK	0	2024051500000015.05.2024	9000000000349577349,58	9000000000000421+0,42	9000000000001895+1,90	9000000000003207+3,21	9000000000011186+11,19
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455	DKK	5	2024051500000015.05.2024	9000000000226949226,95	9000000000000156+0,16	9000000000001699+1,70	9000000000004695+4,69	9000000000007794+7,79
Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539	DKK	5	2024051500000015.05.2024	9000000000139863139,86	9000000000000156+0,16	9000000000001695+1,69	9000000000004692+4,69	9000000000007775+7,77
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	2024051500000015.05.2024	9000000000123341123,34	9000000000000579+0,58	9000000000001927+1,93	9000000000004707+4,71	9000000000011088+11,09
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837	DKK	3	2024051500000015.05.2024	9000000000115591115,59	9000000000000899+0,90	9000000000002160+2,16	9000000000004929+4,93	9000000000005103+5,10
Danske Invest Europa, klasse DKK W dDK0060787299	DKK	4	2024051500000015.05.2024	9000000000134006134,01	9000000000000418+0,42	9000000000001782+1,78	9000000000002736+2,74	9000000000009872+9,87
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510	EUR	2	2024051500000015.05.2024	900000000001039710,397	8999999999999588– 0,41	8999999999999684– 0,32	8999999999998653– 1,35	9000000000002313+2,31
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717	EUR	0	2024051500000015.05.2024	900000000001020610,206	8999999999999590– 0,41	8999999999999697– 0,30	8999999999998666– 1,33	9000000000002377+2,38
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570	DKK	3	2024051500000015.05.2024	9000000000158405158,40	9000000000000753+0,75	9000000000002183+2,18	9000000000005519+5,52	9000000000011897+11,90
Danske Invest Fonde, klasse DKK W dDK0060788347	DKK	1	2024051500000015.05.2024	900000000007343273,43	9000000000000366+0,37	9000000000000282+0,28	9000000000000111+0,11	9000000000000420+0,42
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737	DKK	4	2024051500000015.05.2024	9000000000253574253,57	9000000000000935+0,94	9000000000001605+1,60	9000000000003342+3,34	9000000000012929+12,93
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032	DKK	2	2024051500000015.05.2024	9000000000153737153,74	9000000000000059+0,06	9000000000000787+0,79	9000000000004092+4,09	9000000000006409+6,41
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420	EUR	3	2024051500000015.05.2024	900000000001585515,85	9000000000000287+0,29	9000000000000200+0,20	9000000000001399+1,40	9000000000000995+0,99
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933	DKK	0	2024051500000015.05.2024	9000000000429320429,32	9000000000000946+0,95	9000000000002037+2,04	9000000000004335+4,34	9000000000011033+11,03
Danske Invest Global Indeks, klasse DKK W dDK0060788776	DKK	4	2024051500000015.05.2024	9000000000144370144,37	9000000000000788+0,79	9000000000001349+1,35	9000000000002683+2,68	9000000000012300+12,30
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	EUR	0	2024051500000015.05.2024	900000000001302513,025	9000000000000914+0,91	9000000000001528+1,53	9000000000003217+3,22	9000000000010456+10,46
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	EUR	0	2024051500000015.05.2024	900000000001302513,025	9000000000000914+0,91	9000000000001528+1,53	9000000000003217+3,22	9000000000010456+10,46
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695	DKK	3	2024051500000015.05.2024	90000000011021401.102,14	9000000000000940+0,94	9000000000001164+1,16	9000000000002418+2,42	9000000000006513+6,51
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422	DKK	3	2024051500000015.05.2024	90000000010128001.012,80	9000000000000699+0,70	9000000000000687+0,69	9000000000001469+1,47	9000000000002715+2,71
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851	DKK	2	2024051500000015.05.2024	90000000011887001.188,70	9000000000001316+1,32	9000000000001926+1,93	9000000000003914+3,91	9000000000013981+13,98
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778	DKK	3	2024051500000015.05.2024	90000000011558801.155,88	9000000000001174+1,17	9000000000001610+1,61	9000000000003316+3,32	9000000000010456+10,46
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349	DKK	3	2024051500000015.05.2024	9000000000929550929,55	9000000000000538+0,54	9000000000000473+0,47	9000000000001030+1,03	9000000000000335+0,33
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071	DKK	4	2024051500000015.05.2024	9000000000372840372,84	9000000000001007+1,01	9000000000001456+1,46	9000000000003774+3,77	9000000000012019+12,02
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648	DKK	4	2024051500000015.05.2024	9000000000194047194,05	9000000000001007+1,01	9000000000001453+1,45	9000000000003427+3,43	9000000000011608+11,61
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154	DKK	4	2024051500000015.05.2024	900000000008106481,06	9000000000001012+1,01	9000000000001461+1,46	9000000000003279+3,28	9000000000011466+11,47
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503	DKK	3	2024051500000015.05.2024	900000000009360793,61	9000000000000290+0,29	9000000000000186+0,19	9000000000000694+0,69	9000000000000883+0,88
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238	DKK	3	2024051500000015.05.2024	9000000000145457145,46	9000000000000858+0,86	9000000000000883+0,88	9000000000001419+1,42	8999999999998687– 1,31
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311	DKK	3	2024051500000015.05.2024	900000000008684486,84	9000000000000853+0,85	9000000000000879+0,88	9000000000001421+1,42	8999999999998687– 1,31
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584	DKK	4	2024051500000015.05.2024	9000000000100087100,09	9000000000000416+0,42	9000000000000517+0,52	9000000000000752+0,75	8999999999999598– 0,40
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667	DKK	3	2024051500000015.05.2024	900000000008485884,86	9000000000000498+0,50	9000000000000229+0,23	9000000000000422+0,42	9000000000000587+0,59
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104	DKK	2	2024051500000015.05.2024	9000000000124403124,40	9000000000000405+0,41	9000000000000254+0,25	8999999999996971– 3,03	9000000000003967+3,97
Danske Invest Japan, klasse DKK W dDK0060789741	DKK	5	2024051500000015.05.2024	9000000000134947134,95	8999999999999723– 0,28	8999999999999924– 0,08	8999999999996662– 3,34	9000000000006540+6,54
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	2024051500000015.05.2024	900000000003419734,197	9000000000000588+0,59	9000000000000650+0,65	9000000000001064+1,06	9000000000000199+0,20
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160	DKK	5	2024051500000015.05.2024	9000000000116332116,33	9000000000000281+0,28	9000000000000188+0,19	9000000000000572+0,57	9000000000001623+1,62
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804	DKK	3	2024051500000015.05.2024	9000000000362213362,21	9000000000000252+0,25	9000000000000254+0,25	9000000000002894+2,89	9000000000009698+9,70
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327	DKK	2	2024051500000015.05.2024	9000000000111538111,54	9000000000000344+0,34	9000000000000077+0,08	9000000000000380+0,38	8999999999999703– 0,30
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400	DKK	2	2024051500000015.05.2024	9000000000108855108,85	9000000000000350+0,35	9000000000000078+0,08	9000000000000375+0,37	8999999999999610– 0,39
Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590	DKK	4	2024051500000015.05.2024	900000000009388893,89	9000000000000639+0,64	9000000000000953+0,95	9000000000002417+2,42	9000000000003131+3,13
Danske Invest Nye Markeder Small Cap, klasse DKK W dDK0060790673	DKK	3	2024051500000015.05.2024	9000000000159737159,74	9000000000000056+0,06	8999999999999816– 0,18	9000000000003468+3,47	9000000000005440+5,44
Danske Invest Nye Markeder, klasse DKK W dDK0060790244	DKK	3	2024051500000015.05.2024	9000000000193243193,24	9000000000000256+0,26	9000000000000228+0,23	9000000000002750+2,75	9000000000009129+9,13
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545	DKK	0	2024051500000015.05.2024	9000000000140408140,41	9000000000000112+0,11	9000000000000224+0,22	9000000000003260+3,26	9000000000004599+4,60
Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752	EUR	0	2024051500000015.05.2024	900000000001006810,07	9000000000000019+0,02	9000000000000134+0,13	9000000000000434+0,43	9000000000000715+0,72
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349	DKK	2	2024051500000015.05.2024	9000000000111622111,62	9000000000000589+0,59	9000000000001506+1,51	9000000000003753+3,75	9000000000008481+8,48
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	2024051500000015.05.2024	900000000007688676,89	9000000000000917+0,92	9000000000001380+1,38	9000000000002798+2,80	9000000000013666+13,67
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628	DKK	4	2024051500000015.05.2024	9000000000292035292,03	9000000000001168+1,17	9000000000001730+1,73	9000000000002987+2,99	9000000000013454+13,45

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