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Produktnavn	Dato	1 år	Indeks 1 år	3 år	Indeks 3 år	5 år	Indeks 5 år	I år	Indeks Åtd
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK dDK0060730505	2024043000000030.04.2024	9000000000003771+3,77	-	8999999999998514– 1,49	-	8999999999997329– 2,67	-	9000000000000454+0,45	-
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	2024043000000030.04.2024	9000000000004057+4,06	-	8999999999992514– 7,49	-	8999999999991429– 8,57	-	8999999999999657– 0,34	-
Danske Invest SICAV - SIF Alternatives - Defensive Class C dLU1295245374	2024041500000015.04.2024	9000000000007831+7,83	-	9000000000016330+16,33	-	9000000000019777+19,78	-	9000000000002159+2,16	-
Danske Invest SICAV - SIF Alternatives - Defensive Class W dLU1611440295	2024041500000015.04.2024	9000000000008316+8,32	-	9000000000017832+17,83	-	9000000000022123+22,12	-	9000000000002305+2,31	-
Danske Invest SICAV - SIF Alternatives - Global Future Class BLU2617476770	2024041500000015.04.2024	-	-	-	-	-	-	9000000000000728+0,73	-
Danske Invest SICAV - SIF Alternatives - Global Future Class CLU2617476002	2024041500000015.04.2024	-	-	-	-	-	-	9000000000000547+0,55	-
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267	2024041500000015.04.2024	-	-	-	-	-	-	9000000000000587+0,59	-
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697	2024041500000015.04.2024	-	-	-	-	-	-	9000000000000666+0,67	-
Danske Invest SICAV - SIF Alternatives - Offensive Class C dLU1295245614	2024041500000015.04.2024	9000000000006208+6,21	-	9000000000040911+40,91	-	9000000000070609+70,61	-	9000000000000151+0,15	-
Danske Invest SICAV - SIF Alternatives - Offensive Class W dLU1611440378	2024041500000015.04.2024	9000000000006825+6,83	-	9000000000043376+43,38	-	9000000000075536+75,54	-	9000000000000333+0,33	-
Danske Invest Bioteknologi Indeks KLDK0010264456	2024043000000030.04.2024	8999999999996710– 3,29	8999999999997142– 2,86	8999999999999170– 0,83	8999999999999489– 0,51	9000000000008904+8,90	9000000000009875+9,87	8999999999994069– 5,93	8999999999994329– 5,67
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	2024043000000030.04.2024	9000000000010115+10,11	9000000000003074+3,07	9000000000012127+12,13	9000000000007217+7,22	9000000000063417+63,42	9000000000062771+62,77	9000000000008967+8,97	9000000000005220+5,22
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	2024043000000030.04.2024	9000000000011606+11,61	9000000000003074+3,07	9000000000015163+15,16	9000000000007282+7,28	9000000000065767+65,77	9000000000063576+63,58	9000000000010700+10,70	9000000000005220+5,22
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	2024043000000030.04.2024	9000000000010189+10,19	9000000000010960+10,96	9000000000011518+11,52	9000000000016440+16,44	9000000000059398+59,40	9000000000072727+72,73	9000000000011906+11,91	9000000000012382+12,38
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	2024043000000030.04.2024	9000000000002751+2,75	9000000000003074+3,07	9000000000005704+5,70	9000000000007282+7,28	9000000000059454+59,45	9000000000063576+63,58	9000000000005097+5,10	9000000000005220+5,22
Danske Invest Danmark, klasse DKK dDK0010252873	2024043000000030.04.2024	9000000000010136+10,14	9000000000003074+3,07	9000000000012397+12,40	9000000000007282+7,28	9000000000065010+65,01	9000000000063576+63,58	9000000000009014+9,01	9000000000005220+5,22
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	2024043000000030.04.2024	9000000000004261+4,26	9000000000003570+3,57	8999999999992468– 7,53	8999999999993952– 6,05	8999999999991349– 8,65	8999999999993332– 6,67	8999999999999853– 0,15	8999999999999572– 0,43
Danske Invest Danske Indeksobligationer KLDK0015942650	2024043000000030.04.2024	8999999999996943– 3,06	-	8999999999998243– 1,76	-	9000000000001730+1,73	-	8999999999998151– 1,85	-
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	2024043000000030.04.2024	9000000000004253+4,25	9000000000003231+3,23	8999999999998473– 1,53	8999999999999015– 0,98	8999999999996861– 3,14	8999999999997944– 2,06	9000000000000621+0,62	9000000000000460+0,46
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	2024043000000030.04.2024	9000000000004651+4,65	9000000000003420+3,42	8999999999986291– 13,71	8999999999989548– 10,45	8999999999985717– 14,28	8999999999989347– 10,65	8999999999999526– 0,47	8999999999998598– 1,40
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	2024043000000030.04.2024	9000000000009484+9,48	9000000000006120+6,12	8999999999986955– 13,05	8999999999986026– 13,97	8999999999993870– 6,13	8999999999991043– 8,96	9000000000000412+0,41	8999999999999380– 0,62
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2024043000000030.04.2024	9000000000006260+6,26	9000000000009838+9,84	8999999999995564– 4,44	9000000000002368+2,37	9000000000003564+3,56	9000000000011538+11,54	9000000000000004+0,00	9000000000001340+1,34
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2024043000000030.04.2024	9000000000006233+6,23	9000000000009838+9,84	8999999999993998– 6,00	9000000000002368+2,37	9000000000000610+0,61	9000000000011538+11,54	9000000000000130+0,13	9000000000001340+1,34
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	2024043000000030.04.2024	9000000000005559+5,56	9000000000004905+4,90	8999999999991094– 8,91	8999999999992318– 7,68	8999999999994608– 5,39	8999999999996522– 3,48	8999999999999663– 0,34	8999999999999498– 0,50
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	2024043000000030.04.2024	9000000000005708+5,71	9000000000004913+4,91	8999999999991435– 8,57	8999999999992326– 7,67	8999999999994979– 5,02	8999999999996530– 3,47	8999999999999746– 0,25	8999999999999505– 0,49
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	2024043000000030.04.2024	9000000000007896+7,90	9000000000010071+10,07	9000000000018710+18,71	9000000000024189+24,19	9000000000044902+44,90	9000000000041979+41,98	9000000000007216+7,22	9000000000007342+7,34
Danske Invest Europa 2 KLDK0010245901	2024043000000030.04.2024	9000000000008746+8,75	9000000000011051+11,05	9000000000021457+21,46	9000000000026876+26,88	9000000000048031+48,03	9000000000045453+45,45	9000000000006094+6,09	9000000000006710+6,71
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	2024043000000030.04.2024	9000000000008489+8,49	9000000000011051+11,05	9000000000026606+26,61	9000000000026876+26,88	9000000000035949+35,95	9000000000045453+45,45	9000000000003694+3,69	9000000000006710+6,71
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	2024043000000030.04.2024	9000000000008431+8,43	9000000000011051+11,05	9000000000026502+26,50	9000000000026876+26,88	9000000000035932+35,93	9000000000045453+45,45	9000000000003711+3,71	9000000000006710+6,71
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	2024043000000030.04.2024	9000000000013754+13,75	9000000000013294+13,29	9000000000027680+27,68	9000000000027205+27,21	9000000000046119+46,12	9000000000044549+44,55	9000000000007559+7,56	9000000000007599+7,60
Danske Invest Europa Indeks, klasse DKK dDK0010266311	2024043000000030.04.2024	9000000000010799+10,80	9000000000011051+11,05	9000000000025546+25,55	9000000000026876+26,88	9000000000044623+44,62	9000000000045453+45,45	9000000000006514+6,51	9000000000006710+6,71
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	2024043000000030.04.2024	9000000000003739+3,74	9000000000007646+7,65	8999999999984146– 15,85	8999999999997919– 2,08	9000000000027630+27,63	9000000000027622+27,62	9000000000000334+0,33	9000000000002690+2,69
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	2024043000000030.04.2024	9000000000003451+3,45	9000000000007646+7,65	8999999999983498– 16,50	8999999999997919– 2,08	9000000000027482+27,48	9000000000027622+27,62	9000000000000312+0,31	9000000000002690+2,69
Danske Invest Europa, klasse DKK dDK0010252956	2024043000000030.04.2024	9000000000008729+8,73	9000000000011051+11,05	9000000000020778+20,78	9000000000026876+26,88	9000000000046502+46,50	9000000000045453+45,45	9000000000006106+6,11	9000000000006710+6,71
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353	2024043000000030.04.2024	9000000000007688+7,69	-	9000000000008796+8,80	-	9000000000007121+7,12	-	9000000000003433+3,43	-
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017	2024043000000030.04.2024	9000000000005282+5,28	9000000000005282+5,28	-	-	-	-	8999999999999410– 0,59	8999999999999618– 0,38
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	2024043000000030.04.2024	9000000000024889+24,89	-	9000000000020937+20,94	-	9000000000049857+49,86	-	9000000000009668+9,67	-
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	2024043000000030.04.2024	9000000000024891+24,89	-	9000000000021287+21,29	-	9000000000050636+50,64	-	9000000000009586+9,59	-
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	2024043000000030.04.2024	9000000000010352+10,35	9000000000011084+11,08	8999999999988520– 11,48	8999999999990202– 9,80	9000000000011462+11,46	9000000000014544+14,54	9000000000007047+7,05	9000000000007138+7,14
Danske Invest Fjernøsten, klasse DKK dDK0015966758	2024043000000030.04.2024	9000000000002770+2,77	9000000000011084+11,08	8999999999980114– 19,89	8999999999990202– 9,80	9000000000003127+3,13	9000000000014544+14,54	9000000000004657+4,66	9000000000007138+7,14
Danske Invest Fonde, klasse DKK dDK0015989610	2024043000000030.04.2024	9000000000003809+3,81	-	8999999999985166– 14,83	-	8999999999983153– 16,85	-	8999999999999421– 0,58	-
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	2024043000000030.04.2024	9000000000004542+4,54	-	-	-	-	-	9000000000001024+1,02	-
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	2024043000000030.04.2024	9000000000005064+5,06	-	-	-	-	-	9000000000001208+1,21	-
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	2024043000000030.04.2024	9000000000005013+5,01	-	-	-	-	-	9000000000001192+1,19	-
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	2024043000000030.04.2024	9000000000004997+5,00	-	-	-	-	-	9000000000001199+1,20	-
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690	2024043000000030.04.2024	9000000000000543+0,54	9000000000000661+0,66	8999999999986385– 13,62	8999999999987902– 12,10	-	-	8999999999997590– 2,41	8999999999997487– 2,51
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	2024043000000030.04.2024	9000000000011417+11,42	-	9000000000016727+16,73	-	9000000000032886+32,89	-	9000000000003988+3,99	-
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	2024043000000030.04.2024	9000000000011463+11,46	-	9000000000017130+17,13	-	9000000000033639+33,64	-	9000000000003918+3,92	-
Danske Invest Select Global Equity Solution KLDK0060209682	2024043000000030.04.2024	9000000000023997+24,00	9000000000022315+22,31	9000000000032868+32,87	9000000000033070+33,07	9000000000069404+69,40	9000000000072154+72,15	9000000000009047+9,05	9000000000008363+8,36
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	2024043000000030.04.2024	9000000000005554+5,55	9000000000007108+7,11	8999999999994401– 5,60	8999999999997557– 2,44	9000000000002935+2,94	9000000000006880+6,88	8999999999999714– 0,29	9000000000000313+0,31
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	2024043000000030.04.2024	9000000000018346+18,35	9000000000017993+17,99	9000000000016364+16,36	9000000000017567+17,57	9000000000055249+55,25	9000000000055314+55,31	9000000000006107+6,11	9000000000006096+6,10
Danske Invest Global Indeks, klasse DKK dDK0010263052	2024043000000030.04.2024	9000000000022302+22,30	9000000000022315+22,31	9000000000031661+31,66	9000000000033070+33,07	9000000000070681+70,68	9000000000072154+72,15	9000000000008352+8,35	9000000000008363+8,36
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	2024043000000030.04.2024	9000000000010696+10,70	-	9000000000003883+3,88	-	9000000000027089+27,09	-	9000000000003045+3,04	-
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751	2024043000000030.04.2024	9000000000010697+10,70	-	9000000000003886+3,89	-	9000000000027091+27,09	-	9000000000003045+3,05	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	2024043000000030.04.2024	9000000000005241+5,24	-	8999999999998001– 2,00	-	9000000000009260+9,26	-	9000000000000563+0,56	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	2024043000000030.04.2024	9000000000005245+5,24	-	8999999999998017– 1,98	-	9000000000009294+9,29	-	9000000000000565+0,56	-
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591	2024043000000030.04.2024	9000000000022123+22,12	-	9000000000007838+7,84	-	9000000000032909+32,91	-	9000000000008208+8,21	-
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	2024043000000030.04.2024	9000000000022116+22,12	-	9000000000007827+7,83	-	9000000000032898+32,90	-	9000000000008204+8,20	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	2024043000000030.04.2024	9000000000016401+16,40	-	9000000000006731+6,73	-	9000000000036001+36,00	-	9000000000005637+5,64	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	2024043000000030.04.2024	9000000000016393+16,39	-	9000000000006718+6,72	-	9000000000035988+35,99	-	9000000000005636+5,64	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	2024043000000030.04.2024	9000000000002288+2,29	-	8999999999991750– 8,25	-	8999999999994370– 5,63	-	8999999999998802– 1,20	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	2024043000000030.04.2024	9000000000002286+2,29	-	8999999999991754– 8,25	-	8999999999994388– 5,61	-	8999999999998803– 1,20	-
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	2024043000000030.04.2024	9000000000020177+20,18	9000000000022315+22,31	9000000000027533+27,53	9000000000033070+33,07	9000000000056471+56,47	9000000000070767+70,77	9000000000007871+7,87	9000000000008363+8,36
Danske Invest Global Sustainable Future 2 KLDK0010270503	2024043000000030.04.2024	9000000000020032+20,03	9000000000022315+22,31	9000000000027660+27,66	9000000000033070+33,07	9000000000055929+55,93	9000000000070767+70,77	9000000000007847+7,85	9000000000008363+8,36
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	2024043000000030.04.2024	9000000000019992+19,99	9000000000022315+22,31	9000000000027397+27,40	9000000000033070+33,07	9000000000054876+54,88	9000000000070767+70,77	9000000000007820+7,82	9000000000008363+8,36
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	2024043000000030.04.2024	9000000000020094+20,09	9000000000022315+22,31	9000000000027694+27,69	9000000000033070+33,07	9000000000056326+56,33	9000000000070767+70,77	9000000000007821+7,82	9000000000008363+8,36
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408	2024043000000030.04.2024	9000000000010971+10,97	-	-	-	-	-	9000000000003348+3,35	-
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124	2024043000000030.04.2024	9000000000011050+11,05	-	-	-	-	-	9000000000003346+3,35	-
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	2024043000000030.04.2024	9000000000005172+5,17	9000000000006723+6,72	8999999999994285– 5,71	8999999999997139– 2,86	9000000000003180+3,18	9000000000006313+6,31	8999999999999671– 0,33	9000000000000194+0,19
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	2024043000000030.04.2024	8999999999996333– 3,67	8999999999996733– 3,27	8999999999985034– 14,97	8999999999985435– 14,56	8999999999991509– 8,49	8999999999992743– 7,26	8999999999996671– 3,33	8999999999996976– 3,02
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	2024043000000030.04.2024	8999999999996321– 3,68	8999999999996733– 3,27	8999999999985111– 14,89	8999999999985435– 14,56	8999999999991472– 8,53	8999999999992743– 7,26	8999999999996672– 3,33	8999999999996976– 3,02
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	2024043000000030.04.2024	8999999999999072– 0,93	8999999999999610– 0,39	8999999999997902– 2,10	8999999999998184– 1,82	9000000000003826+3,83	9000000000004866+4,87	8999999999998440– 1,56	8999999999998818– 1,18
Danske Invest Globale Obligationsmarkeder KLDK0016255193	2024043000000030.04.2024	9000000000005813+5,81	-	8999999999991991– 8,01	-	8999999999995242– 4,76	-	8999999999999664– 0,34	-
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	2024043000000030.04.2024	9000000000005533+5,53	9000000000004913+4,91	8999999999991004– 9,00	8999999999992326– 7,67	8999999999994325– 5,68	8999999999996530– 3,47	8999999999999638– 0,36	8999999999999505– 0,49
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306	2024043000000030.04.2024	9000000000025956+25,96	-	9000000000018686+18,69	-	9000000000038340+38,34	-	9000000000009141+9,14	-
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054	2024043000000030.04.2024	9000000000025995+26,00	-	9000000000019065+19,07	-	9000000000039115+39,12	-	9000000000009208+9,21	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	2024043000000030.04.2024	9000000000022084+22,08	-	9000000000019544+19,54	-	9000000000037757+37,76	-	9000000000007734+7,73	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97	2024043000000030.04.2024	9000000000021318+21,32	-	9000000000018180+18,18	-	9000000000035395+35,40	-	9000000000007451+7,45	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492	2024043000000030.04.2024	9000000000021552+21,55	-	9000000000018764+18,76	-	9000000000036374+36,37	-	9000000000007580+7,58	-
Danske Invest Japan, klasse DKK dDK0015971675	2024043000000030.04.2024	9000000000024471+24,47	9000000000023190+23,19	9000000000036370+36,37	9000000000021619+21,62	9000000000057767+57,77	9000000000042838+42,84	9000000000007466+7,47	9000000000009167+9,17
Danske Invest Kina, klasse DKK dDK0010295336	2024043000000030.04.2024	8999999999993071– 6,93	8999999999995870– 4,13	8999999999959245– 40,76	8999999999962985– 37,02	8999999999981669– 18,33	8999999999978354– 21,65	9000000000006917+6,92	9000000000006895+6,89
Danske Invest Select Kommuner 4 KLDK0016205685	2024043000000030.04.2024	9000000000003934+3,93	9000000000003363+3,36	8999999999994738– 5,26	8999999999996513– 3,49	8999999999993590– 6,41	8999999999995691– 4,31	9000000000000372+0,37	9000000000000033+0,03
Danske Invest Mix - Akkumulerende KLDK0060010841	2024043000000030.04.2024	9000000000008126+8,13	-	8999999999999641– 0,36	-	9000000000007445+7,45	-	9000000000002376+2,38	-
Danske Invest Mix Defensiv - Akkumulerende KLDK0060228633	2024043000000030.04.2024	9000000000006726+6,73	-	8999999999998694– 1,31	-	9000000000003092+3,09	-	9000000000001856+1,86	-
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	2024043000000030.04.2024	9000000000004075+4,07	-	8999999999992609– 7,39	-	8999999999992567– 7,43	-	8999999999999432– 0,57	-
Danske Invest Mix Obligationer KLDK0060430627	2024043000000030.04.2024	9000000000003989+3,99	-	8999999999992243– 7,76	-	8999999999992101– 7,90	-	8999999999999608– 0,39	-
Danske Invest Mix Offensiv - Akkumulerende KLDK0060228716	2024043000000030.04.2024	9000000000009910+9,91	-	9000000000002416+2,42	-	9000000000013378+13,38	-	9000000000003290+3,29	-
Danske Invest Mix Offensiv Plus - Akkumulerende KLDK0060228989	2024043000000030.04.2024	9000000000013852+13,85	-	9000000000009263+9,26	-	9000000000028242+28,24	-	9000000000005403+5,40	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	2024043000000030.04.2024	9000000000004751+4,75	9000000000005274+5,27	8999999999999666– 0,33	8999999999993147– 6,85	9000000000002939+2,94	8999999999997892– 2,11	9000000000000889+0,89	9000000000000701+0,70
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	2024043000000030.04.2024	9000000000014940+14,94	9000000000013526+13,53	8999999999985493– 14,51	8999999999994728– 5,27	9000000000011009+11,01	9000000000014960+14,96	9000000000007399+7,40	9000000000006285+6,29
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	2024043000000030.04.2024	9000000000004889+4,89	9000000000005164+5,16	9000000000001237+1,24	9000000000002943+2,94	9000000000001211+1,21	9000000000003328+3,33	8999999999998307– 1,69	8999999999999015– 0,98
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2024043000000030.04.2024	9000000000004766+4,77	9000000000005164+5,16	9000000000000896+0,90	9000000000002943+2,94	8999999999999231– 0,77	9000000000003328+3,33	8999999999998209– 1,79	8999999999999015– 0,98
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	2024043000000030.04.2024	9000000000010126+10,13	9000000000005735+5,73	8999999999986586– 13,41	8999999999985644– 14,36	8999999999993033– 6,97	8999999999990523– 9,48	9000000000000620+0,62	8999999999999255– 0,75
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	2024043000000030.04.2024	9000000000026106+26,11	9000000000026183+26,18	9000000000014006+14,01	9000000000022949+22,95	9000000000048654+48,65	9000000000060329+60,33	9000000000003564+3,56	9000000000006518+6,52
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2024043000000030.04.2024	9000000000014616+14,62	9000000000013526+13,53	8999999999985217– 14,78	8999999999994728– 5,27	9000000000010488+10,49	9000000000014960+14,96	9000000000006929+6,93	9000000000006285+6,29
Danske Invest Teknologi Indeks KLDK0016023229	2024043000000030.04.2024	9000000000048687+48,69	9000000000050489+50,49	9000000000044317+44,32	9000000000047827+47,83	9000000000136274+136,27	9000000000144462+144,46	9000000000012166+12,17	9000000000013149+13,15
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	2024043000000030.04.2024	9000000000020268+20,27	9000000000019466+19,47	9000000000013025+13,02	9000000000013248+13,25	9000000000040744+40,74	9000000000060094+60,09	9000000000005130+5,13	9000000000005045+5,04
Danske Invest USA Indeks, klasse DKK dDK0010257757	2024043000000030.04.2024	9000000000027066+27,07	9000000000026835+26,84	9000000000036966+36,97	9000000000037781+37,78	9000000000064229+64,23	9000000000089610+89,61	9000000000009316+9,32	9000000000009274+9,27
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	2024043000000030.04.2024	9000000000005349+5,35	-	8999999999934659– 65,34	-	8999999999935796– 64,20	-	9000000000001346+1,35	-

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