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Produktnavn	Morningstar Rating	Dato	1 år	3 år	5 år	10 år
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK dDK0060730505	3	2024043000000030.04.2024	9000000000003771+3,77	8999999999998514– 1,49	8999999999997329– 2,67	-
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	3	2024043000000030.04.2024	9000000000004057+4,06	8999999999992514– 7,49	8999999999991429– 8,57	8999999999999969– 0,03
Danske Invest SICAV - SIF Alternatives - Defensive Class C dLU1295245374	0	2024041500000015.04.2024	9000000000007831+7,83	9000000000016330+16,33	9000000000019777+19,78	-
Danske Invest SICAV - SIF Alternatives - Defensive Class W dLU1611440295	0	2024041500000015.04.2024	9000000000008316+8,32	9000000000017832+17,83	9000000000022123+22,12	-
Danske Invest SICAV - SIF Alternatives - Global Future Class BLU2617476770	0	2024041500000015.04.2024	-	-	-	-
Danske Invest SICAV - SIF Alternatives - Global Future Class CLU2617476002	0	2024041500000015.04.2024	-	-	-	-
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267	0	2024041500000015.04.2024	-	-	-	-
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697	0	2024041500000015.04.2024	-	-	-	-
Danske Invest SICAV - SIF Alternatives - Offensive Class C dLU1295245614	0	2024041500000015.04.2024	9000000000006208+6,21	9000000000040911+40,91	9000000000070609+70,61	-
Danske Invest SICAV - SIF Alternatives - Offensive Class W dLU1611440378	0	2024041500000015.04.2024	9000000000006825+6,83	9000000000043376+43,38	9000000000075536+75,54	-
Danske Invest Bioteknologi Indeks KLDK0010264456	3	2024043000000030.04.2024	8999999999996710– 3,29	8999999999999170– 0,83	9000000000008904+8,90	9000000000138891+138,89
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	3	2024043000000030.04.2024	9000000000010115+10,11	9000000000012127+12,13	9000000000063417+63,42	9000000000187902+187,90
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	3	2024043000000030.04.2024	9000000000011606+11,61	9000000000015163+15,16	9000000000065767+65,77	9000000000187463+187,46
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	3	2024043000000030.04.2024	9000000000010189+10,19	9000000000011518+11,52	9000000000059398+59,40	9000000000212747+212,75
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	2	2024043000000030.04.2024	9000000000002751+2,75	9000000000005704+5,70	9000000000059454+59,45	9000000000177734+177,73
Danske Invest Danmark, klasse DKK dDK0010252873	3	2024043000000030.04.2024	9000000000010136+10,14	9000000000012397+12,40	9000000000065010+65,01	9000000000194504+194,50
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	3	2024043000000030.04.2024	9000000000004261+4,26	8999999999992468– 7,53	8999999999991349– 8,65	9000000000001411+1,41
Danske Invest Danske Indeksobligationer KLDK0015942650	0	2024043000000030.04.2024	8999999999996943– 3,06	8999999999998243– 1,76	9000000000001730+1,73	9000000000022746+22,75
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	3	2024043000000030.04.2024	9000000000004253+4,25	8999999999998473– 1,53	8999999999996861– 3,14	9000000000002179+2,18
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	2	2024043000000030.04.2024	9000000000004651+4,65	8999999999986291– 13,71	8999999999985717– 14,28	9000000000001278+1,28
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	4	2024043000000030.04.2024	9000000000009484+9,48	8999999999986955– 13,05	8999999999993870– 6,13	9000000000015923+15,92
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	2	2024043000000030.04.2024	9000000000006260+6,26	8999999999995564– 4,44	9000000000003564+3,56	9000000000020574+20,57
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	2	2024043000000030.04.2024	9000000000006233+6,23	8999999999993998– 6,00	9000000000000610+0,61	9000000000017062+17,06
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	3	2024043000000030.04.2024	9000000000005559+5,56	8999999999991094– 8,91	8999999999994608– 5,39	9000000000006720+6,72
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	3	2024043000000030.04.2024	9000000000005708+5,71	8999999999991435– 8,57	8999999999994979– 5,02	9000000000007834+7,83
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	0	2024043000000030.04.2024	9000000000007896+7,90	9000000000018710+18,71	9000000000044902+44,90	9000000000085724+85,72
Danske Invest Europa 2 KLDK0010245901	3	2024043000000030.04.2024	9000000000008746+8,75	9000000000021457+21,46	9000000000048031+48,03	9000000000069933+69,93
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	4	2024043000000030.04.2024	9000000000008489+8,49	9000000000026606+26,61	9000000000035949+35,95	9000000000077966+77,97
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	5	2024043000000030.04.2024	9000000000008431+8,43	9000000000026502+26,50	9000000000035932+35,93	9000000000078899+78,90
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	3	2024043000000030.04.2024	9000000000013754+13,75	9000000000027680+27,68	9000000000046119+46,12	9000000000087169+87,17
Danske Invest Europa Indeks, klasse DKK dDK0010266311	4	2024043000000030.04.2024	9000000000010799+10,80	9000000000025546+25,55	9000000000044623+44,62	9000000000087591+87,59
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	3	2024043000000030.04.2024	9000000000003739+3,74	8999999999984146– 15,85	9000000000027630+27,63	-
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	3	2024043000000030.04.2024	9000000000003451+3,45	8999999999983498– 16,50	9000000000027482+27,48	9000000000099502+99,50
Danske Invest Europa, klasse DKK dDK0010252956	4	2024043000000030.04.2024	9000000000008729+8,73	9000000000020778+20,78	9000000000046502+46,50	9000000000089742+89,74
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353	3	2024043000000030.04.2024	9000000000007688+7,69	9000000000008796+8,80	9000000000007121+7,12	-
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017	0	2024043000000030.04.2024	9000000000005282+5,28	-	-	-
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	0	2024043000000030.04.2024	9000000000024889+24,89	9000000000020937+20,94	9000000000049857+49,86	-
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	0	2024043000000030.04.2024	9000000000024891+24,89	9000000000021287+21,29	9000000000050636+50,64	-
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	3	2024043000000030.04.2024	9000000000010352+10,35	8999999999988520– 11,48	9000000000011462+11,46	9000000000087659+87,66
Danske Invest Fjernøsten, klasse DKK dDK0015966758	2	2024043000000030.04.2024	9000000000002770+2,77	8999999999980114– 19,89	9000000000003127+3,13	9000000000053265+53,27
Danske Invest Fonde, klasse DKK dDK0015989610	1	2024043000000030.04.2024	9000000000003809+3,81	8999999999985166– 14,83	8999999999983153– 16,85	8999999999990746– 9,25
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	0	2024043000000030.04.2024	9000000000004542+4,54	-	-	-
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	0	2024043000000030.04.2024	9000000000005064+5,06	-	-	-
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	0	2024043000000030.04.2024	9000000000005013+5,01	-	-	-
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	0	2024043000000030.04.2024	9000000000004997+5,00	-	-	-
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690	2	2024043000000030.04.2024	9000000000000543+0,54	8999999999986385– 13,62	-	-
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	0	2024043000000030.04.2024	9000000000011417+11,42	9000000000016727+16,73	9000000000032886+32,89	-
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	0	2024043000000030.04.2024	9000000000011463+11,46	9000000000017130+17,13	9000000000033639+33,64	-
Danske Invest Select Global Equity Solution KLDK0060209682	0	2024043000000030.04.2024	9000000000023997+24,00	9000000000032868+32,87	9000000000069404+69,40	9000000000152185+152,19
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	3	2024043000000030.04.2024	9000000000005554+5,55	8999999999994401– 5,60	9000000000002935+2,94	9000000000017446+17,45
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	0	2024043000000030.04.2024	9000000000018346+18,35	9000000000016364+16,36	9000000000055249+55,25	9000000000123224+123,22
Danske Invest Global Indeks, klasse DKK dDK0010263052	4	2024043000000030.04.2024	9000000000022302+22,30	9000000000031661+31,66	9000000000070681+70,68	9000000000195715+195,71
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	4	2024043000000030.04.2024	9000000000010696+10,70	9000000000003883+3,88	9000000000027089+27,09	-
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751	4	2024043000000030.04.2024	9000000000010697+10,70	9000000000003886+3,89	9000000000027091+27,09	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	4	2024043000000030.04.2024	9000000000005241+5,24	8999999999998001– 2,00	9000000000009260+9,26	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	4	2024043000000030.04.2024	9000000000005245+5,24	8999999999998017– 1,98	9000000000009294+9,29	-
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591	3	2024043000000030.04.2024	9000000000022123+22,12	9000000000007838+7,84	9000000000032909+32,91	-
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	3	2024043000000030.04.2024	9000000000022116+22,12	9000000000007827+7,83	9000000000032898+32,90	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	4	2024043000000030.04.2024	9000000000016401+16,40	9000000000006731+6,73	9000000000036001+36,00	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	4	2024043000000030.04.2024	9000000000016393+16,39	9000000000006718+6,72	9000000000035988+35,99	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	2	2024043000000030.04.2024	9000000000002288+2,29	8999999999991750– 8,25	8999999999994370– 5,63	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	2	2024043000000030.04.2024	9000000000002286+2,29	8999999999991754– 8,25	8999999999994388– 5,61	-
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	3	2024043000000030.04.2024	9000000000020177+20,18	9000000000027533+27,53	9000000000056471+56,47	9000000000156146+156,15
Danske Invest Global Sustainable Future 2 KLDK0010270503	3	2024043000000030.04.2024	9000000000020032+20,03	9000000000027660+27,66	9000000000055929+55,93	9000000000154379+154,38
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	4	2024043000000030.04.2024	9000000000019992+19,99	9000000000027397+27,40	9000000000054876+54,88	9000000000175359+175,36
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	3	2024043000000030.04.2024	9000000000020094+20,09	9000000000027694+27,69	9000000000056326+56,33	9000000000156449+156,45
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408	0	2024043000000030.04.2024	9000000000010971+10,97	-	-	-
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124	0	2024043000000030.04.2024	9000000000011050+11,05	-	-	-
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	3	2024043000000030.04.2024	9000000000005172+5,17	8999999999994285– 5,71	9000000000003180+3,18	9000000000016280+16,28
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	3	2024043000000030.04.2024	8999999999996333– 3,67	8999999999985034– 14,97	8999999999991509– 8,49	9000000000001548+1,55
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	3	2024043000000030.04.2024	8999999999996321– 3,68	8999999999985111– 14,89	8999999999991472– 8,53	9000000000001524+1,52
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	4	2024043000000030.04.2024	8999999999999072– 0,93	8999999999997902– 2,10	9000000000003826+3,83	-
Danske Invest Globale Obligationsmarkeder KLDK0016255193	3	2024043000000030.04.2024	9000000000005813+5,81	8999999999991991– 8,01	8999999999995242– 4,76	9000000000006653+6,65
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	3	2024043000000030.04.2024	9000000000005533+5,53	8999999999991004– 9,00	8999999999994325– 5,68	9000000000006389+6,39
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306	0	2024043000000030.04.2024	9000000000025956+25,96	9000000000018686+18,69	9000000000038340+38,34	9000000000085192+85,19
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054	0	2024043000000030.04.2024	9000000000025995+26,00	9000000000019065+19,07	9000000000039115+39,12	-
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	0	2024043000000030.04.2024	9000000000022084+22,08	9000000000019544+19,54	9000000000037757+37,76	9000000000097786+97,79
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97	0	2024043000000030.04.2024	9000000000021318+21,32	9000000000018180+18,18	9000000000035395+35,40	9000000000091328+91,33
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492	0	2024043000000030.04.2024	9000000000021552+21,55	9000000000018764+18,76	9000000000036374+36,37	-
Danske Invest Japan, klasse DKK dDK0015971675	5	2024043000000030.04.2024	9000000000024471+24,47	9000000000036370+36,37	9000000000057767+57,77	9000000000163062+163,06
Danske Invest Kina, klasse DKK dDK0010295336	3	2024043000000030.04.2024	8999999999993071– 6,93	8999999999959245– 40,76	8999999999981669– 18,33	9000000000050903+50,90
Danske Invest Select Kommuner 4 KLDK0016205685	3	2024043000000030.04.2024	9000000000003934+3,93	8999999999994738– 5,26	8999999999993590– 6,41	9000000000002238+2,24
Danske Invest Mix - Akkumulerende KLDK0060010841	4	2024043000000030.04.2024	9000000000008126+8,13	8999999999999641– 0,36	9000000000007445+7,45	9000000000028427+28,43
Danske Invest Mix Defensiv - Akkumulerende KLDK0060228633	4	2024043000000030.04.2024	9000000000006726+6,73	8999999999998694– 1,31	9000000000003092+3,09	9000000000014739+14,74
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	3	2024043000000030.04.2024	9000000000004075+4,07	8999999999992609– 7,39	8999999999992567– 7,43	8999999999999642– 0,36
Danske Invest Mix Obligationer KLDK0060430627	3	2024043000000030.04.2024	9000000000003989+3,99	8999999999992243– 7,76	8999999999992101– 7,90	8999999999998710– 1,29
Danske Invest Mix Offensiv - Akkumulerende KLDK0060228716	4	2024043000000030.04.2024	9000000000009910+9,91	9000000000002416+2,42	9000000000013378+13,38	9000000000044917+44,92
Danske Invest Mix Offensiv Plus - Akkumulerende KLDK0060228989	5	2024043000000030.04.2024	9000000000013852+13,85	9000000000009263+9,26	9000000000028242+28,24	9000000000071028+71,03
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	5	2024043000000030.04.2024	9000000000004751+4,75	8999999999999666– 0,33	9000000000002939+2,94	9000000000009036+9,04
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	2	2024043000000030.04.2024	9000000000014940+14,94	8999999999985493– 14,51	9000000000011009+11,01	9000000000048912+48,91
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	2	2024043000000030.04.2024	9000000000004889+4,89	9000000000001237+1,24	9000000000001211+1,21	9000000000007869+7,87
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	2	2024043000000030.04.2024	9000000000004766+4,77	9000000000000896+0,90	8999999999999231– 0,77	9000000000004621+4,62
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	4	2024043000000030.04.2024	9000000000010126+10,13	8999999999986586– 13,41	8999999999993033– 6,97	9000000000013036+13,04
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	3	2024043000000030.04.2024	9000000000026106+26,11	9000000000014006+14,01	9000000000048654+48,65	9000000000084369+84,37
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2	2024043000000030.04.2024	9000000000014616+14,62	8999999999985217– 14,78	9000000000010488+10,49	9000000000045220+45,22
Danske Invest Teknologi Indeks KLDK0016023229	5	2024043000000030.04.2024	9000000000048687+48,69	9000000000044317+44,32	9000000000136274+136,27	9000000000575895+575,90
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	0	2024043000000030.04.2024	9000000000020268+20,27	9000000000013025+13,02	9000000000040744+40,74	9000000000094956+94,96
Danske Invest USA Indeks, klasse DKK dDK0010257757	2	2024043000000030.04.2024	9000000000027066+27,07	9000000000036966+36,97	9000000000064229+64,23	9000000000201483+201,48
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	0	2024043000000030.04.2024	9000000000005349+5,35	8999999999934659– 65,34	8999999999935796– 64,20	8999999999947816– 52,18

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