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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 W dDK0060791721	2024073100000031.07.2024	9000000000005103+5,10	-	9000000000000070+0,07	-	8999999999999249– 0,75	-	9000000000002267+2,27	-
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218	2024073100000031.07.2024	9000000000006513+6,51	-	8999999999994078– 5,92	-	8999999999993627– 6,37	-	9000000000002096+2,10	-
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450	2022120600000006.12.2022	-	-	-	-	-	-	8999999999996650– 3,35	-
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396	2022120600000006.12.2022	-	-	-	-	-	-	8999999999997020– 2,98	-
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143	2022120600000006.12.2022	-	-	-	-	-	-	8999999999997600– 2,40	-
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982	2022120600000006.12.2022	-	-	-	-	-	-	8999999999998610– 1,39	-
Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051	2024073100000031.07.2024	9000000000015338+15,34	9000000000009684+9,68	9000000000009253+9,25	9000000000004414+4,41	9000000000077928+77,93	9000000000074753+74,75	9000000000014437+14,44	9000000000011315+11,32
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218	2024073100000031.07.2024	9000000000016399+16,40	9000000000009684+9,68	9000000000011483+11,48	9000000000004461+4,46	9000000000079773+79,77	9000000000075587+75,59	9000000000015744+15,74	9000000000011315+11,32
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564	2024073100000031.07.2024	9000000000020706+20,71	9000000000021264+21,26	9000000000012859+12,86	9000000000015381+15,38	9000000000077515+77,51	9000000000091168+91,17	9000000000020380+20,38	9000000000020741+20,74
Danske Invest Danmark Indeks, klasse DKK W dDK0060786481	2024073100000031.07.2024	9000000000009398+9,40	9000000000009684+9,68	9000000000003429+3,43	9000000000004461+4,46	9000000000072095+72,09	9000000000075587+75,59	9000000000011183+11,18	9000000000011315+11,32
Danske Invest Danmark, klasse DKK W dDK0060786135	2024073100000031.07.2024	9000000000015407+15,41	9000000000009684+9,68	9000000000009549+9,55	9000000000004461+4,46	9000000000079633+79,63	9000000000075587+75,59	9000000000014501+14,50	9000000000011315+11,32
Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721	2024073100000031.07.2024	9000000000005779+5,78	9000000000004500+4,50	9000000000000255+0,25	9000000000000414+0,41	8999999999998754– 1,25	8999999999999211– 0,79	9000000000002717+2,72	9000000000002097+2,10
Danske Invest SICAV Denmark Focus Class WILU1561550713	2023030700000007.03.2023	8999999999999008– 0,99	-	-	-	-	-	9000000000005593+5,59	-
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994	2024073100000031.07.2024	9000000000009950+9,95	9000000000007082+7,08	8999999999989408– 10,59	8999999999987593– 12,41	8999999999994751– 5,25	8999999999990749– 9,25	9000000000004757+4,76	9000000000003259+3,26
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994	2024073100000031.07.2024	9000000000006902+6,90	9000000000010090+10,09	8999999999997260– 2,74	9000000000003651+3,65	9000000000005809+5,81	9000000000012359+12,36	9000000000002448+2,45	9000000000003865+3,86
Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026	2024073100000031.07.2024	9000000000006948+6,95	9000000000010090+10,09	8999999999995666– 4,33	9000000000003651+3,65	9000000000002802+2,80	9000000000012359+12,36	9000000000002556+2,56	9000000000003865+3,86
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564	2024073100000031.07.2024	9000000000007457+7,46	9000000000006833+6,83	8999999999992708– 7,29	8999999999993322– 6,68	8999999999995353– 4,65	8999999999996208– 3,79	9000000000002295+2,29	9000000000002070+2,07
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109	2024073100000031.07.2024	9000000000007528+7,53	9000000000006843+6,84	8999999999993040– 6,96	8999999999993318– 6,68	8999999999995667– 4,33	8999999999996203– 3,80	9000000000002374+2,37	9000000000002077+2,08
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372	2024073100000031.07.2024	9000000000009909+9,91	9000000000012025+12,02	9000000000016322+16,32	9000000000020733+20,73	9000000000048185+48,19	9000000000044978+44,98	9000000000009642+9,64	9000000000010090+10,09
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455	2024073100000031.07.2024	9000000000012065+12,06	9000000000012916+12,92	9000000000028555+28,56	9000000000023571+23,57	9000000000049262+49,26	9000000000051167+51,17	9000000000008617+8,62	9000000000010440+10,44
Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539	2024073100000031.07.2024	9000000000012000+12,00	9000000000012916+12,92	9000000000028375+28,38	9000000000023571+23,57	9000000000047413+47,41	9000000000051167+51,17	9000000000008581+8,58	9000000000010440+10,44
Danske Invest Europa Indeks, klasse DKK W dDK0060787612	2024073100000031.07.2024	9000000000013001+13,00	9000000000012916+12,92	9000000000023097+23,10	9000000000023571+23,57	9000000000051191+51,19	9000000000051167+51,17	9000000000010497+10,50	9000000000010440+10,44
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837	2024073100000031.07.2024	9000000000009392+9,39	9000000000013118+13,12	8999999999985843– 14,16	8999999999999237– 0,76	9000000000038958+38,96	9000000000040769+40,77	9000000000007319+7,32	9000000000009577+9,58
Danske Invest Europa, klasse DKK W dDK0060787299	2024073100000031.07.2024	9000000000010284+10,28	9000000000012916+12,92	9000000000018602+18,60	9000000000023571+23,57	9000000000051492+51,49	9000000000051167+51,17	9000000000009196+9,20	9000000000010440+10,44
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510	2024073100000031.07.2024	9000000000006403+6,40	-	9000000000002712+2,71	-	9000000000004667+4,67	-	9000000000002854+2,85	-
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717	2024073100000031.07.2024	9000000000006562+6,56	-	-	-	-	-	9000000000002949+2,95	-
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570	2024073100000031.07.2024	9000000000016268+16,27	9000000000014841+14,84	9000000000022559+22,56	9000000000021060+21,06	9000000000053401+53,40	9000000000048782+48,78	9000000000012560+12,56	9000000000012060+12,06
Danske Invest Fonde, klasse DKK W dDK0060788347	2024073100000031.07.2024	9000000000007146+7,15	-	8999999999987008– 12,99	-	8999999999986159– 13,84	-	9000000000002270+2,27	-
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737	2024073100000031.07.2024	9000000000023195+23,19	9000000000023197+23,20	9000000000034454+34,45	9000000000035127+35,13	9000000000080493+80,49	9000000000080994+80,99	9000000000018895+18,90	9000000000019097+19,10
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032	2024073100000031.07.2024	9000000000002306+2,31	9000000000002545+2,54	8999999999991162– 8,84	8999999999993191– 6,81	9000000000007540+7,54	9000000000011513+11,51	9000000000006824+6,82	9000000000007148+7,15
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420	2024073100000031.07.2024	9000000000008120+8,12	9000000000009164+9,16	8999999999997583– 2,42	8999999999999743– 0,26	9000000000007412+7,41	9000000000009690+9,69	9000000000002905+2,90	9000000000003708+3,71
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933	2024073100000031.07.2024	9000000000017560+17,56	9000000000017414+17,41	9000000000019433+19,43	9000000000020207+20,21	9000000000066796+66,80	9000000000066336+66,34	9000000000013966+13,97	9000000000014009+14,01
Danske Invest Global Indeks, klasse DKK W dDK0060788776	2024073100000031.07.2024	9000000000020624+20,62	9000000000020727+20,73	9000000000033160+33,16	9000000000034097+34,10	9000000000080877+80,88	9000000000081667+81,67	9000000000016183+16,18	9000000000016201+16,20
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	2024073100000031.07.2024	9000000000020302+20,30	9000000000020718+20,72	-	-	-	-	9000000000014925+14,93	9000000000015243+15,24
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	2024073100000031.07.2024	9000000000014035+14,03	9000000000020718+20,72	-	-	-	-	9000000000008938+8,94	9000000000015243+15,24
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695	2024073100000031.07.2024	9000000000013747+13,75	-	9000000000006208+6,21	-	-	-	9000000000009818+9,82	-
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422	2024073100000031.07.2024	9000000000008426+8,43	-	8999999999998751– 1,25	-	-	-	9000000000005043+5,04	-
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851	2024073100000031.07.2024	9000000000023317+23,32	-	9000000000014009+14,01	-	-	-	9000000000018820+18,82	-
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778	2024073100000031.07.2024	9000000000019174+19,17	-	9000000000010027+10,03	-	-	-	9000000000014811+14,81	-
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349	2024073100000031.07.2024	9000000000005886+5,89	-	8999999999993002– 7,00	-	-	-	9000000000002131+2,13	-
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071	2024073100000031.07.2024	9000000000022203+22,20	9000000000020727+20,73	9000000000027906+27,91	9000000000034097+34,10	9000000000071545+71,54	9000000000080948+80,95	9000000000015138+15,14	9000000000016201+16,20
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648	2024073100000031.07.2024	9000000000021686+21,69	9000000000020727+20,73	9000000000027276+27,28	9000000000034097+34,10	9000000000069380+69,38	9000000000080948+80,95	9000000000014729+14,73	9000000000016201+16,20
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154	2024073100000031.07.2024	9000000000021425+21,42	9000000000020727+20,73	9000000000027178+27,18	9000000000034097+34,10	9000000000070365+70,37	9000000000080948+80,95	9000000000014399+14,40	9000000000016201+16,20
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503	2024073100000031.07.2024	9000000000007647+7,65	9000000000008746+8,75	8999999999997175– 2,83	8999999999999187– 0,81	9000000000007631+7,63	9000000000009071+9,07	9000000000002729+2,73	9000000000003480+3,48
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238	2024073100000031.07.2024	9000000000001493+1,49	9000000000001528+1,53	8999999999983534– 16,47	8999999999983308– 16,69	8999999999991830– 8,17	8999999999991841– 8,16	8999999999999916– 0,08	8999999999999950– 0,05
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311	2024073100000031.07.2024	9000000000001466+1,47	9000000000001528+1,53	8999999999983580– 16,42	8999999999983308– 16,69	8999999999991786– 8,21	8999999999991841– 8,16	8999999999999897– 0,10	8999999999999950– 0,05
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584	2024073100000031.07.2024	9000000000002911+2,91	9000000000003037+3,04	8999999999998137– 1,86	8999999999997772– 2,23	9000000000005580+5,58	9000000000005361+5,36	9000000000001071+1,07	9000000000001208+1,21
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667	2024073100000031.07.2024	9000000000007258+7,26	9000000000006843+6,84	8999999999992548– 7,45	8999999999993318– 6,68	8999999999995096– 4,90	8999999999996203– 3,80	9000000000002235+2,24	9000000000002077+2,08
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104	2024073100000031.07.2024	9000000000014591+14,59	9000000000015577+15,58	9000000000016188+16,19	9000000000018144+18,14	9000000000036781+36,78	9000000000039876+39,88	9000000000011852+11,85	9000000000012769+12,77
Danske Invest Japan, klasse DKK W dDK0060789741	2024073100000031.07.2024	9000000000018415+18,42	9000000000018549+18,55	9000000000041672+41,67	9000000000026076+26,08	9000000000065558+65,56	9000000000049655+49,66	9000000000011887+11,89	9000000000014888+14,89
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151	2024073100000031.07.2024	9000000000005110+5,11	-	8999999999998267– 1,73	-	9000000000002772+2,77	-	9000000000001679+1,68	-
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160	2024073100000031.07.2024	9000000000007045+7,04	9000000000007941+7,94	9000000000001752+1,75	8999999999994508– 5,49	9000000000005568+5,57	8999999999998503– 1,50	9000000000003228+3,23	9000000000003430+3,43
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804	2024073100000031.07.2024	9000000000009645+9,64	9000000000008415+8,42	8999999999993932– 6,07	9000000000001146+1,15	9000000000018918+18,92	9000000000021605+21,61	9000000000010922+10,92	9000000000010163+10,16
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327	2024073100000031.07.2024	9000000000001498+1,50	9000000000002104+2,10	9000000000001957+1,96	9000000000002198+2,20	8999999999996978– 3,02	8999999999997665– 2,33	8999999999999854– 0,15	9000000000000630+0,63
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400	2024073100000031.07.2024	9000000000001345+1,35	9000000000002104+2,10	9000000000001531+1,53	9000000000002198+2,20	8999999999995059– 4,94	8999999999997665– 2,33	8999999999999668– 0,33	9000000000000630+0,63
Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590	2024073100000031.07.2024	9000000000010458+10,46	9000000000006666+6,67	8999999999989199– 10,80	8999999999987091– 12,91	8999999999994419– 5,58	8999999999990199– 9,80	9000000000004893+4,89	9000000000003026+3,03
Danske Invest Nye Markeder Small Cap, klasse DKK W dDK0060790673	2024073100000031.07.2024	9000000000014204+14,20	9000000000014905+14,91	9000000000015296+15,30	9000000000020035+20,04	9000000000059171+59,17	9000000000067929+67,93	9000000000006963+6,96	9000000000009333+9,33
Danske Invest Nye Markeder, klasse DKK W dDK0060790244	2024073100000031.07.2024	9000000000009275+9,27	9000000000008415+8,42	8999999999993810– 6,19	9000000000001146+1,15	9000000000018392+18,39	9000000000021605+21,61	9000000000010424+10,42	9000000000010163+10,16
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545	2024073100000031.07.2024	9000000000009501+9,50	9000000000009486+9,49	9000000000012192+12,19	9000000000012231+12,23	9000000000029876+29,88	9000000000030764+30,76	9000000000007338+7,34	9000000000007921+7,92
Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752	2024073100000031.07.2024	-	-	-	-	-	-	9000000000002339+2,34	-
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349	2024073100000031.07.2024	9000000000011356+11,36	-	8999999999999340– 0,66	-	-	-	9000000000007923+7,92	-
Danske Invest USA Indeks, klasse DKK W dDK0060790913	2024073100000031.07.2024	9000000000023960+23,96	9000000000023940+23,94	9000000000039168+39,17	9000000000039431+39,43	9000000000074108+74,11	9000000000101057+101,06	9000000000018658+18,66	9000000000018588+18,59
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628	2024073100000031.07.2024	9000000000026343+26,34	9000000000026386+26,39	9000000000044312+44,31	9000000000044884+44,88	9000000000109074+109,07	9000000000109365+109,36	9000000000020177+20,18	9000000000020265+20,27

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