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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	2024050700000007.05.2024	900000000009630496,30	9000000000000093+0,09	9000000000000367+0,37	9000000000000147+0,15	9000000000000822+0,82
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	DKK	3	2024050700000007.05.2024	900000000009228192,28	9000000000000178+0,18	9000000000000662+0,66	8999999999999963– 0,04	9000000000000316+0,32
Danske Invest SICAV - SIF Alternatives - Defensive Class C dLU1295245374	EUR	0	2024041500000015.04.2024	9000000000119250119,25	9000000000000193+0,19	9000000000000193+0,19	9000000000000905+0,91	9000000000002159+2,16
Danske Invest SICAV - SIF Alternatives - Defensive Class W dLU1611440295	EUR	0	2024041500000015.04.2024	9000000000122050122,05	9000000000000213+0,21	9000000000000213+0,21	9000000000000951+0,95	9000000000002305+2,31
Danske Invest SICAV - SIF Alternatives - Global Future Class BLU2617476770	EUR	0	2024041500000015.04.2024	900000000009962099,62	9000000000000090+0,09	9000000000000090+0,09	9000000000000151+0,15	9000000000000728+0,73
Danske Invest SICAV - SIF Alternatives - Global Future Class CLU2617476002	EUR	0	2024041500000015.04.2024	900000000009935099,35	9000000000000060+0,06	9000000000000060+0,06	9000000000000101+0,10	9000000000000547+0,55
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267	EUR	0	2024041500000015.04.2024	900000000009940099,40	9000000000000060+0,06	9000000000000060+0,06	9000000000000101+0,10	9000000000000587+0,59
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697	SEK	0	2024041500000015.04.2024	9000000000994250994,25	9000000000000083+0,08	9000000000000083+0,08	9000000000000149+0,15	9000000000000666+0,67
Danske Invest SICAV - SIF Alternatives - Offensive Class C dLU1295245614	EUR	0	2024041500000015.04.2024	9000000000171940171,94	9000000000000473+0,47	9000000000000473+0,47	8999999999997632– 2,37	9000000000000151+0,15
Danske Invest SICAV - SIF Alternatives - Offensive Class W dLU1611440378	EUR	0	2024041500000015.04.2024	9000000000177800177,80	9000000000000503+0,50	9000000000000503+0,50	8999999999997682– 2,32	9000000000000333+0,33
Danske Invest Bioteknologi Indeks KLDK0010264456	DKK	3	2024050700000007.05.2024	9000000000153423153,42	9000000000000340+0,34	9000000000002736+2,74	8999999999998971– 1,03	8999999999996643– 3,36
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	3	2024050700000007.05.2024	90000000012469931.246,99	9000000000000853+0,85	9000000000001937+1,94	9000000000002242+2,24	9000000000011078+11,08
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DKK	3	2024050700000007.05.2024	9000000000297437297,44	9000000000000865+0,87	9000000000001892+1,89	9000000000002596+2,60	9000000000012794+12,79
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DKK	3	2024050700000007.05.2024	9000000000228562228,56	9000000000001200+1,20	9000000000003136+3,14	9000000000003337+3,34	9000000000015416+15,42
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	2	2024050700000007.05.2024	9000000000166795166,80	9000000000001057+1,06	9000000000001720+1,72	9000000000000895+0,90	9000000000006904+6,90
Danske Invest Danmark, klasse DKK dDK0010252873	DKK	3	2024050700000007.05.2024	9000000000148153148,15	9000000000000857+0,86	9000000000001964+1,96	9000000000002263+2,26	9000000000011155+11,15
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	3	2024050700000007.05.2024	900000000008207582,08	9000000000000194+0,19	9000000000000695+0,69	8999999999999972– 0,03	9000000000000546+0,55
Danske Invest Danske Indeksobligationer KLDK0015942650	DKK	0	2024050700000007.05.2024	900000000008226382,26	9000000000000242+0,24	9000000000000949+0,95	8999999999999579– 0,42	8999999999999082– 0,92
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2024050700000007.05.2024	900000000009098290,98	9000000000000126+0,13	9000000000000465+0,46	9000000000000141+0,14	9000000000001089+1,09
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	2	2024050700000007.05.2024	900000000008202382,02	9000000000000257+0,26	9000000000000946+0,95	8999999999999896– 0,10	9000000000000468+0,47
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	EUR	4	2024050700000007.05.2024	900000000001425814,26	9000000000000403+0,40	9000000000001627+1,63	9000000000000000– 0,00	9000000000002046+2,05
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DKK	2	2024050700000007.05.2024	9000000000136629136,63	9000000000000237+0,24	9000000000000391+0,39	9000000000000088+0,09	9000000000000394+0,39
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DKK	2	2024050700000007.05.2024	900000000009334393,34	9000000000000230+0,23	9000000000000340+0,34	9000000000000022+0,02	9000000000000471+0,47
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	DKK	3	2024050700000007.05.2024	90000000070733757.073,37	9000000000000215+0,21	9000000000000793+0,79	9000000000000015+0,01	9000000000000454+0,45
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DKK	3	2024050700000007.05.2024	900000000009590095,90	9000000000000219+0,22	9000000000000792+0,79	9000000000000030+0,03	9000000000000536+0,54
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2024050700000007.05.2024	9000000000329416329,42	9000000000001259+1,26	9000000000001127+1,13	9000000000001021+1,02	9000000000008425+8,42
Danske Invest Europa 2 KLDK0010245901	DKK	3	2024050700000007.05.2024	9000000000126068126,07	9000000000001219+1,22	9000000000001122+1,12	9000000000000808+0,81	9000000000007284+7,28
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2024050700000007.05.2024	9000000000211532211,53	9000000000000739+0,74	9000000000001690+1,69	9000000000002478+2,48	9000000000005446+5,45
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DKK	5	2024050700000007.05.2024	9000000000136866136,87	9000000000000737+0,74	9000000000001655+1,66	9000000000002481+2,48	9000000000005427+5,43
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DKK	3	2024050700000007.05.2024	9000000000599233599,23	9000000000001099+1,10	9000000000002060+2,06	9000000000002494+2,49	9000000000009775+9,78
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2024050700000007.05.2024	9000000000120483120,48	9000000000001162+1,16	9000000000001901+1,90	9000000000002404+2,40	9000000000008538+8,54
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DKK	3	2024050700000007.05.2024	9000000000171439171,44	9000000000000622+0,62	9000000000001844+1,84	9000000000002413+2,41	9000000000002184+2,18
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DKK	3	2024050700000007.05.2024	9000000000140765140,76	9000000000000621+0,62	9000000000001844+1,84	9000000000002425+2,43	9000000000002161+2,16
Danske Invest Europa, klasse DKK dDK0010252956	DKK	4	2024050700000007.05.2024	9000000000130922130,92	9000000000001211+1,21	9000000000001117+1,12	9000000000000797+0,80	9000000000007292+7,29
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353	EUR	3	2024050700000007.05.2024	900000000001048010,480	8999999999999810– 0,19	8999999999999102– 0,90	8999999999998450– 1,55	9000000000002504+2,50
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017	EUR	0	2024050700000007.05.2024	900000000001018210,182	9000000000000217+0,22	9000000000000792+0,79	8999999999999776– 0,22	9000000000000197+0,20
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	EUR	0	2024050700000007.05.2024	9000000000162610162,61	9000000000000129+0,13	9000000000000111+0,11	9000000000001950+1,95	9000000000009790+9,79
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	EUR	0	2024050700000007.05.2024	9000000000163660163,66	9000000000000128+0,13	9000000000000116+0,12	9000000000001937+1,94	9000000000009714+9,71
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	DKK	3	2024050700000007.05.2024	9000000000154253154,25	9000000000000096+0,10	9000000000001541+1,54	9000000000003854+3,85	9000000000008698+8,70
Danske Invest Fjernøsten, klasse DKK dDK0015966758	DKK	2	2024050700000007.05.2024	900000000005872958,73	9000000000000219+0,22	9000000000001483+1,48	9000000000003228+3,23	9000000000006209+6,21
Danske Invest Fonde, klasse DKK dDK0015989610	DKK	1	2024050700000007.05.2024	900000000007331673,32	9000000000000211+0,21	9000000000000824+0,82	8999999999999794– 0,21	9000000000000240+0,24
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	EUR	0	2024050700000007.05.2024	900000000001109911,099	9000000000000090+0,09	9000000000000462+0,46	9000000000000799+0,80	9000000000001490+1,49
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	EUR	0	2024050700000007.05.2024	900000000001119111,191	9000000000000054+0,05	9000000000000440+0,44	9000000000000838+0,84	9000000000001653+1,65
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	EUR	0	2024050700000007.05.2024	900000000001117211,172	9000000000000063+0,06	9000000000000441+0,44	9000000000000839+0,84	9000000000001638+1,64
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	EUR	0	2024050700000007.05.2024	900000000001118611,186	9000000000000054+0,05	9000000000000440+0,44	9000000000000838+0,84	9000000000001645+1,64
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690	EUR	2	2024050700000007.05.2024	90000000000088228,822	9000000000000193+0,19	9000000000001344+1,34	8999999999999921– 0,08	8999999999998901– 1,10
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	EUR	0	2024050700000007.05.2024	9000000000129630129,63	8999999999999838– 0,16	9000000000000629+0,63	9000000000001202+1,20	9000000000004642+4,64
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	EUR	0	2024050700000007.05.2024	9000000000130520130,52	8999999999999832– 0,17	9000000000000624+0,62	9000000000001186+1,19	9000000000004567+4,57
Danske Invest Select Global Equity Solution KLDK0060209682	DKK	0	2024050700000007.05.2024	9000000000144478144,48	9000000000000431+0,43	9000000000002125+2,12	9000000000000428+0,43	9000000000011364+11,36
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	EUR	3	2024050700000007.05.2024	900000000001541215,41	9000000000000086+0,09	9000000000000989+0,99	9000000000000544+0,54	9000000000000700+0,70
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DKK	0	2024050700000007.05.2024	9000000000418119418,12	9000000000000345+0,35	9000000000002577+2,58	9000000000000235+0,24	9000000000008841+8,84
Danske Invest Global Indeks, klasse DKK dDK0010263052	DKK	4	2024050700000007.05.2024	9000000000142275142,28	9000000000000330+0,33	9000000000002141+2,14	9000000000000541+0,54	9000000000010672+10,67
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	DKK	4	2024050700000007.05.2024	90000000013050001.305,00	9000000000000368+0,37	9000000000002221+2,22	9000000000000250+0,25	9000000000005333+5,33
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751	DKK	4	2024050700000007.05.2024	90000000013050101.305,01	9000000000000368+0,37	9000000000002220+2,22	9000000000000250+0,25	9000000000005333+5,33
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	DKK	4	2024050700000007.05.2024	90000000011118401.111,84	9000000000000316+0,32	9000000000001531+1,53	8999999999999993– 0,01	9000000000002103+2,10
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	DKK	4	2024050700000007.05.2024	90000000011122101.112,21	9000000000000316+0,32	9000000000001532+1,53	8999999999999994– 0,01	9000000000002105+2,11
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591	DKK	3	2024050700000007.05.2024	90000000013880101.388,01	9000000000000489+0,49	9000000000003229+3,23	9000000000000574+0,57	9000000000011702+11,70
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	DKK	3	2024050700000007.05.2024	90000000013879001.387,90	9000000000000489+0,49	9000000000003230+3,23	9000000000000573+0,57	9000000000011699+11,70
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	DKK	4	2024050700000007.05.2024	90000000014082601.408,26	9000000000000440+0,44	9000000000002888+2,89	9000000000000332+0,33	9000000000008688+8,69
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	DKK	4	2024050700000007.05.2024	90000000014081501.408,15	9000000000000440+0,44	9000000000002888+2,89	9000000000000332+0,33	9000000000008687+8,69
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	DKK	2	2024050700000007.05.2024	9000000000954950954,95	9000000000000286+0,29	9000000000001197+1,20	8999999999999926– 0,07	8999999999999985– 0,01
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	DKK	2	2024050700000007.05.2024	9000000000955160955,16	9000000000000287+0,29	9000000000001198+1,20	8999999999999927– 0,07	8999999999999987– 0,01
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2024050700000007.05.2024	9000000000355184355,18	9000000000000598+0,60	9000000000002239+2,24	9000000000001878+1,88	9000000000010286+10,29
Danske Invest Global Sustainable Future 2 KLDK0010270503	DKK	3	2024050700000007.05.2024	900000000003161731,62	9000000000000596+0,60	9000000000002234+2,23	9000000000001870+1,87	9000000000010256+10,26
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DKK	4	2024050700000007.05.2024	9000000000188601188,60	9000000000000587+0,59	9000000000001923+1,92	9000000000001540+1,54	9000000000009893+9,89
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DKK	3	2024050700000007.05.2024	900000000008000380,00	9000000000000589+0,59	9000000000001780+1,78	9000000000001353+1,35	9000000000009740+9,74
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408	DKK	0	2024050700000007.05.2024	9000000000114570114,57	9000000000000368+0,37	9000000000000863+0,86	9000000000000421+0,42	9000000000004240+4,24
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124	DKK	0	2024050700000007.05.2024	9000000000114640114,64	9000000000000368+0,37	9000000000000862+0,86	9000000000000420+0,42	9000000000004237+4,24
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DKK	3	2024050700000007.05.2024	900000000009187791,88	9000000000000087+0,09	9000000000000976+0,98	9000000000000468+0,47	9000000000000643+0,64
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	3	2024050700000007.05.2024	9000000000141990141,99	9000000000000278+0,28	9000000000001155+1,16	8999999999999917– 0,08	8999999999997788– 2,21
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DKK	3	2024050700000007.05.2024	900000000008504285,04	9000000000000280+0,28	9000000000001158+1,16	8999999999999894– 0,11	8999999999997792– 2,21
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DKK	4	2024050700000007.05.2024	900000000009896498,96	9000000000000041+0,04	9000000000000652+0,65	8999999999999933– 0,07	8999999999999081– 0,92
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DKK	3	2024050700000007.05.2024	900000000008993189,93	9000000000000215+0,22	9000000000000914+0,91	9000000000000079+0,08	9000000000000575+0,58
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	3	2024050700000007.05.2024	900000000008437084,37	9000000000000218+0,22	9000000000000785+0,79	9000000000000020+0,02	9000000000000421+0,42
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306	DKK	0	2024050700000007.05.2024	90000000024628302.462,83	9000000000000243+0,24	9000000000000636+0,64	9000000000002111+2,11	9000000000009835+9,83
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054	DKK	0	2024050700000007.05.2024	90000000015142701.514,27	9000000000000244+0,24	9000000000000636+0,64	9000000000002128+2,13	9000000000009903+9,90
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	EUR	0	2024050600000006.05.2024	90000000024456002.445,60	8999999999999945– 0,05	9000000000000439+0,44	9000000000002127+2,13	9000000000008245+8,25
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97	DKK	0	2024050600000006.05.2024	90000000059724205.972,42	8999999999999942– 0,06	9000000000000422+0,42	9000000000002045+2,04	9000000000007955+7,96
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492	DKK	0	2024050600000006.05.2024	90000000015185001.518,50	8999999999999943– 0,06	9000000000000433+0,43	9000000000002091+2,09	9000000000008087+8,09
Danske Invest Japan, klasse DKK dDK0015971675	DKK	5	2024050700000007.05.2024	9000000000136939136,94	9000000000000110+0,11	9000000000000788+0,79	9000000000000521+0,52	9000000000008313+8,31
Danske Invest Kina, klasse DKK dDK0010295336	DKK	3	2024050700000007.05.2024	9000000000108095108,09	8999999999999328– 0,67	9000000000003814+3,81	9000000000010533+10,53	9000000000010994+10,99
Danske Invest Select Kommuner 4 KLDK0016205685	DKK	3	2024050700000007.05.2024	900000000008905489,05	9000000000000127+0,13	9000000000000545+0,55	9000000000000078+0,08	9000000000000919+0,92
Danske Invest Mix - Akkumulerende KLDK0060010841	DKK	4	2024050700000007.05.2024	9000000000173685173,69	9000000000000247+0,25	9000000000001087+1,09	9000000000000179+0,18	9000000000003489+3,49
Danske Invest Mix Defensiv - Akkumulerende KLDK0060228633	DKK	4	2024050700000007.05.2024	9000000000134842134,84	9000000000000192+0,19	9000000000000855+0,85	9000000000000159+0,16	9000000000002727+2,73
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DKK	3	2024050700000007.05.2024	9000000000112567112,57	9000000000000163+0,16	9000000000000729+0,73	8999999999999963– 0,04	9000000000000157+0,16
Danske Invest Mix Obligationer KLDK0060430627	DKK	3	2024050700000007.05.2024	900000000009386393,86	9000000000000163+0,16	9000000000000685+0,68	8999999999999991– 0,01	9000000000000290+0,29
Danske Invest Mix Offensiv - Akkumulerende KLDK0060228716	DKK	4	2024050700000007.05.2024	9000000000189930189,93	9000000000000277+0,28	9000000000001245+1,24	9000000000000274+0,27	9000000000004575+4,58
Danske Invest Mix Offensiv Plus - Akkumulerende KLDK0060228989	DKK	5	2024050700000007.05.2024	9000000000230857230,86	9000000000000366+0,37	9000000000001668+1,67	9000000000000489+0,49	9000000000007161+7,16
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	DKK	5	2024050700000007.05.2024	9000000000114000114,00	9000000000000120+0,12	9000000000000517+0,52	9000000000000376+0,38	9000000000001410+1,41
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DKK	2	2024050700000007.05.2024	9000000000347378347,38	9000000000000241+0,24	9000000000001768+1,77	9000000000002300+2,30	9000000000009299+9,30
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	DKK	2	2024050700000007.05.2024	9000000000108392108,39	9000000000000223+0,22	9000000000001284+1,28	8999999999999952– 0,05	8999999999999570– 0,43
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	DKK	2	2024050700000007.05.2024	9000000000105803105,80	9000000000000212+0,21	9000000000001287+1,29	8999999999999907– 0,09	8999999999999473– 0,53
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2024050700000007.05.2024	900000000009135991,36	9000000000000406+0,41	9000000000001618+1,62	9000000000000014+0,01	9000000000002248+2,25
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	DKK	3	2024050700000007.05.2024	9000000000157685157,68	9000000000000308+0,31	9000000000001507+1,51	9000000000002271+2,27	9000000000005124+5,12
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	2	2024050700000007.05.2024	9000000000190433190,43	9000000000000237+0,24	9000000000001673+1,67	9000000000002129+2,13	9000000000008718+8,72
Danske Invest Teknologi Indeks KLDK0016023229	DKK	5	2024050700000007.05.2024	9000000000169439169,44	8999999999999864– 0,14	9000000000003232+3,23	8999999999999383– 0,62	9000000000015791+15,79
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2024050700000007.05.2024	9000000000296717296,72	9000000000000091+0,09	9000000000002985+2,99	8999999999999476– 0,52	9000000000008269+8,27
Danske Invest USA Indeks, klasse DKK dDK0010257757	DKK	2	2024050700000007.05.2024	900000000007575875,76	9000000000000131+0,13	9000000000002280+2,28	9000000000000140+0,14	9000000000011809+11,81
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2024050700000007.05.2024	90000000000012301,23	9000000000000016+0,02	9000000000000204+0,20	9000000000000114+0,11	9000000000001553+1,55

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