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Danske Invest

Bioteknologi Indeks KL
4 2020013100000031.01.2020 9000000000002228+2,23 9000000000044177+44,18 9000000000027799+27,80 9000000000456962+456,96

Danske Invest

Danmark - Akkumulerende, klasse DKK
3 2020013100000031.01.2020 9000000000020410+20,41 9000000000024619+24,62 9000000000062273+62,27 9000000000247876+247,88

Danske Invest

Danmark Fokus, klasse DKK d
3 2020013100000031.01.2020 9000000000021675+21,67 9000000000021008+21,01 9000000000061209+61,21 9000000000257672+257,67

Danske Invest

Danmark Indeks Small Cap, klasse DKK d
3 2020013100000031.01.2020 9000000000015706+15,71 9000000000038678+38,68 9000000000101407+101,41 9000000000220413+220,41

Danske Invest

Danmark Indeks, klasse DKK d
3 2020013100000031.01.2020 9000000000022557+22,56 9000000000032744+32,74 9000000000071511+71,51 9000000000240497+240,50

Danske Invest

Danmark, klasse DKK d
3 2020013100000031.01.2020 9000000000020998+21,00 9000000000025762+25,76 9000000000065037+65,04 9000000000255210+255,21

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
3 2020013100000031.01.2020 9000000000001941+1,94 9000000000005404+5,40 9000000000006587+6,59 9000000000032680+32,68

Danske Invest

Danske Indeksobligationer KL
0 2020013100000031.01.2020 9000000000006238+6,24 9000000000013181+13,18 9000000000018920+18,92 9000000000050027+50,03

Danske Invest

Danske Korte Obligationer, klasse DKK d
3 2020013100000031.01.2020 9000000000000268+0,27 9000000000002189+2,19 9000000000003817+3,82 9000000000017658+17,66

Danske Invest

Danske Lange Obligationer, klasse DKK d
4 2020013100000031.01.2020 9000000000003449+3,45 9000000000010131+10,13 9000000000012288+12,29 9000000000052781+52,78

Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h
5 2020013100000031.01.2020 9000000000009295+9,29 9000000000014524+14,52 9000000000029143+29,14 -

Danske Invest

Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
3 2020013100000031.01.2020 9000000000008243+8,24 9000000000011797+11,80 9000000000018972+18,97 -

Danske Invest

Euro High Yield-Obligationer, klasse DKK d h
3 2020013100000031.01.2020 9000000000008127+8,13 9000000000011155+11,15 9000000000017898+17,90 -

Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h
4 2020013100000031.01.2020 9000000000005989+5,99 9000000000008584+8,58 9000000000010643+10,64 9000000000051852+51,85

Danske Invest

Europa - Akkumulerende, klasse DKK h
0 2020013100000031.01.2020 9000000000017491+17,49 9000000000019177+19,18 9000000000029449+29,45 9000000000095568+95,57

Danske Invest

Europa 2 KL
2 2020013100000031.01.2020 9000000000019402+19,40 9000000000022581+22,58 9000000000016278+16,28 9000000000080567+80,57

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
3 2020013100000031.01.2020 9000000000015293+15,29 9000000000018913+18,91 9000000000022042+22,04 9000000000102804+102,80

Danske Invest

Europa Højt Udbytte, klasse DKK d
3 2020013100000031.01.2020 9000000000015325+15,32 9000000000019401+19,40 9000000000022759+22,76 9000000000105770+105,77

Danske Invest

Europa Indeks BNP, klasse DKK d
3 2020013100000031.01.2020 9000000000015143+15,14 9000000000020657+20,66 9000000000025415+25,41 9000000000100002+100,00

Danske Invest

Europa Indeks, klasse DKK d
4 2020013100000031.01.2020 9000000000016740+16,74 9000000000022198+22,20 9000000000025275+25,27 9000000000111214+111,21

Danske Invest

Europa Small Cap - Akkumulerende, klasse DKK
4 2020013100000031.01.2020 9000000000022239+22,24 9000000000037326+37,33 - -

Danske Invest

Europa Small Cap, klasse DKK d
3 2020013100000031.01.2020 9000000000022224+22,22 9000000000037280+37,28 9000000000065007+65,01 9000000000213787+213,79

Danske Invest

Europa, klasse DKK d
4 2020013100000031.01.2020 9000000000019303+19,30 9000000000019644+19,64 9000000000025570+25,57 9000000000113372+113,37

Danske Invest

Fjernøsten Indeks, klasse DKK d
3 2020013100000031.01.2020 9000000000008686+8,69 9000000000024743+24,74 9000000000028240+28,24 9000000000119757+119,76

Danske Invest

Fjernøsten, klasse DKK d
4 2020013100000031.01.2020 9000000000013517+13,52 9000000000022068+22,07 9000000000019679+19,68 9000000000130070+130,07

Danske Invest

Fonde, klasse DKK d
4 2020013100000031.01.2020 9000000000000235+0,23 9000000000005153+5,15 9000000000007482+7,48 9000000000024800+24,80

Danske Invest

Global High Yield Bonds - Accumulating, class EUR h
4 2020013100000031.01.2020 9000000000006130+6,13 9000000000009228+9,23 9000000000020510+20,51 -

Danske Invest

Global Indeks - Akkumulerende, klasse DKK h
0 2020013100000031.01.2020 9000000000015396+15,40 9000000000028636+28,64 9000000000043806+43,81 9000000000140228+140,23

Danske Invest

Global Indeks, klasse DKK d
4 2020013100000031.01.2020 9000000000021672+21,67 9000000000034688+34,69 9000000000054933+54,93 9000000000203939+203,94

Danske Invest

Global Plus KL
4 2020013100000031.01.2020 9000000000015478+15,48 9000000000027045+27,04 9000000000043453+43,45 9000000000179894+179,89

Danske Invest

Global StockPicking - Akkumulerende, klasse DKK
4 2020013100000031.01.2020 9000000000015452+15,45 9000000000027526+27,53 9000000000044029+44,03 9000000000171255+171,25

Danske Invest

Global StockPicking, klasse DKK d
3 2020013100000031.01.2020 9000000000015572+15,57 9000000000027673+27,67 9000000000044248+44,25 9000000000159761+159,76

Danske Invest Select

Global, klasse DKK d
4 2020013100000031.01.2020 9000000000014975+14,98 9000000000022946+22,95 9000000000051558+51,56 9000000000192888+192,89

Danske Invest

Globale High Yield-Obligationer, klasse DKK d h
3 2020013100000031.01.2020 9000000000006142+6,14 9000000000008590+8,59 9000000000018371+18,37 9000000000067514+67,51

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
3 2020013100000031.01.2020 9000000000006491+6,49 9000000000004749+4,75 9000000000006245+6,25 9000000000037585+37,59

Danske Invest

Globale Lange Indeksobligationer, klasse DKK d h
3 2020013100000031.01.2020 9000000000006451+6,45 9000000000004695+4,70 9000000000006237+6,24 9000000000037335+37,33

Danske Invest

Globale Mellemlange Indeksobligationer, klasse DKK d h
2 2020013100000031.01.2020 9000000000002859+2,86 9000000000000672+0,67 8999999999999409– 0,59 -

Danske Invest

Globale Obligationsmarkeder KL
4 2020013100000031.01.2020 9000000000006768+6,77 9000000000009189+9,19 9000000000012971+12,97 9000000000051373+51,37

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
4 2020013100000031.01.2020 9000000000005810+5,81 9000000000008223+8,22 9000000000009838+9,84 9000000000052200+52,20

Danske Invest

Japan, klasse DKK d
3 2020013100000031.01.2020 9000000000014024+14,02 9000000000018824+18,82 9000000000044081+44,08 9000000000120422+120,42

Danske Invest

Kina, klasse DKK d
3 2020013100000031.01.2020 9000000000005763+5,76 9000000000019430+19,43 9000000000027686+27,69 9000000000107721+107,72

Danske Invest

Mix - Akkumulerende KL
4 2020013100000031.01.2020 9000000000006241+6,24 9000000000009834+9,83 9000000000016469+16,47 9000000000051567+51,57

Danske Invest

Mix Defensiv - Akkumulerende KL
4 2020013100000031.01.2020 9000000000003567+3,57 9000000000004975+4,98 9000000000009729+9,73 -

Danske Invest

Mix Obligationer - Akkumulerende, klasse DKK h
4 2020013100000031.01.2020 9000000000002415+2,41 9000000000005368+5,37 9000000000006950+6,95 9000000000016787+16,79

Danske Invest

Mix Obligationer KL
4 2020013100000031.01.2020 9000000000002324+2,32 9000000000005089+5,09 9000000000006576+6,58 -

Danske Invest

Mix Offensiv - Akkumulerende KL
4 2020013100000031.01.2020 9000000000008300+8,30 9000000000012022+12,02 9000000000022075+22,07 -

Danske Invest

Mix Offensiv Plus - Akkumulerende KL
5 2020013100000031.01.2020 9000000000011259+11,26 9000000000015108+15,11 9000000000027250+27,25 -

Danske Invest

Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
2 2020013100000031.01.2020 9000000000003227+3,23 9000000000004225+4,22 9000000000005894+5,89 -

Danske Invest

Nye Markeder - Akkumulerende, klasse DKK
4 2020013100000031.01.2020 9000000000012377+12,38 9000000000015769+15,77 9000000000019287+19,29 9000000000103592+103,59

Danske Invest

Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
3 2020013100000031.01.2020 9000000000009749+9,75 9000000000013567+13,57 9000000000011222+11,22 -

Danske Invest

Nye Markeder Obligationer Lokal Valuta, klasse DKK d
3 2020013100000031.01.2020 9000000000008725+8,73 9000000000012270+12,27 9000000000009014+9,01 9000000000037180+37,18

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
5 2020013100000031.01.2020 9000000000009198+9,20 9000000000013556+13,56 9000000000027119+27,12 9000000000087109+87,11

Danske Invest

Nye Markeder Small Cap, klasse DKK d
3 2020013100000031.01.2020 9000000000011386+11,39 9000000000009975+9,98 9000000000005889+5,89 9000000000122896+122,90

Danske Invest

Nye Markeder, klasse DKK d
3 2020013100000031.01.2020 9000000000011639+11,64 9000000000013843+13,84 9000000000016427+16,43 9000000000097807+97,81

Danske Invest

Teknologi Indeks KL
5 2020013100000031.01.2020 9000000000038472+38,47 9000000000098023+98,02 9000000000148424+148,42 9000000000544532+544,53

Danske Invest

USA - Akkumulerende, klasse DKK h
0 2020013100000031.01.2020 9000000000010329+10,33 9000000000021310+21,31 9000000000039489+39,49 9000000000147383+147,38

Danske Invest

USA, klasse DKK d
4 2020013100000031.01.2020 9000000000017815+17,81 9000000000029510+29,51 9000000000057529+57,53 9000000000254856+254,86

Danske Invest

Østeuropa, klasse DKK d
4 2020013100000031.01.2020 9000000000023290+23,29 9000000000028942+28,94 9000000000061977+61,98 9000000000062085+62,09

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