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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 Bioteknologi Indeks KLDK0010264456	2024083100000031.08.2024	9000000000008342+8,34	9000000000008928+8,93	9000000000005207+5,21	9000000000005675+5,67	9000000000031927+31,93	9000000000033246+33,25	9000000000007772+7,77	9000000000008223+8,22
BlackRock BlackRock Global Funds - Emerging Markets Fund A2LU0047713382	2024083000000030.08.2024	9000000000004082+4,08	-	8999999999974099– 25,90	-	9000000000008696+8,70	-	9000000000001648+1,65	-
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR HedgedLU0297942863	2024083000000030.08.2024	9000000000004426+4,43	-	8999999999985599– 14,40	-	8999999999985946– 14,05	-	9000000000000603+0,60	-
C WORLDWIDE C WorldWide Asien KL ADK0060057644	2024083000000030.08.2024	9000000000014993+14,99	-	8999999999984523– 15,48	-	9000000000021555+21,55	-	9000000000012378+12,38	-
C WorldWide C WorldWide Globale Aktier KL ADK0010157965	2024083000000030.08.2024	9000000000008846+8,85	-	9000000000005184+5,18	-	9000000000050713+50,71	-	9000000000003045+3,05	-
Danica Pension Danica Basis Fond - Høj RisikoPSEUBASISHOJ	2024083100000031.08.2024	9000000000017314+17,31	-	9000000000007804+7,80	-	9000000000049279+49,28	-	9000000000012283+12,28	-
Danica Pension Danica Basis Fond - Lav RisikoPSEUBASISLAV	2024083100000031.08.2024	9000000000011459+11,46	-	8999999999996601– 3,40	-	9000000000009020+9,02	-	9000000000006467+6,47	-
Danica Pension Danica Basis Fond - Mellem RisikoPSEUBASISMEL	2024083100000031.08.2024	9000000000014552+14,55	-	9000000000002133+2,13	-	9000000000029698+29,70	-	9000000000009252+9,25	-
Danica Pension Danica Link - Indeks Danske ObligationerDK0060353969	2024083100000031.08.2024	9000000000006777+6,78	9000000000006910+6,91	8999999999985469– 14,53	8999999999985874– 14,13	8999999999982754– 17,25	8999999999983320– 16,68	9000000000002047+2,05	9000000000001976+1,98
Danica Pension Danica Link - Indeks Globale AktierDK0060354181	2024083100000031.08.2024	9000000000022460+22,46	9000000000022109+22,11	9000000000031478+31,48	9000000000030674+30,67	9000000000087154+87,15	9000000000084263+84,26	9000000000016788+16,79	9000000000016552+16,55
Danica Pension Danica Link Parkeringskonto DKLINKPARKER	2024083000000030.08.2024	9000000000002002+2,00	-	9000000000002939+2,94	-	9000000000002939+2,94	-	9000000000001339+1,34	-
Danica Pension Danica Pension Korte ObligationerPSEUKORTLINK	2024083100000031.08.2024	9000000000004723+4,72	-	9000000000000036+0,04	-	8999999999998202– 1,80	-	9000000000002720+2,72	-
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	2024083100000031.08.2024	9000000000018053+18,05	9000000000013306+13,31	9000000000004864+4,86	9000000000001502+1,50	9000000000070192+70,19	9000000000072518+72,52	9000000000012690+12,69	9000000000009693+9,69
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	2024083100000031.08.2024	9000000000012808+12,81	9000000000013306+13,31	9000000000000257+0,26	9000000000001538+1,54	9000000000069016+69,02	9000000000073301+73,30	9000000000009454+9,45	9000000000009693+9,69
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	2024083100000031.08.2024	9000000000007139+7,14	9000000000006260+6,26	8999999999994993– 5,01	8999999999996465– 3,54	8999999999992530– 7,47	8999999999993877– 6,12	9000000000002948+2,95	9000000000002479+2,48
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	2024083100000031.08.2024	9000000000005866+5,87	9000000000004594+4,59	9000000000000891+0,89	9000000000000997+1,00	8999999999999163– 0,84	8999999999999348– 0,65	9000000000003197+3,20	9000000000002545+2,55
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	2024083100000031.08.2024	9000000000008506+8,51	9000000000007061+7,06	8999999999988515– 11,48	8999999999992174– 7,83	8999999999985790– 14,21	8999999999988808– 11,19	9000000000003193+3,19	9000000000002111+2,11
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	2024083100000031.08.2024	9000000000014133+14,13	9000000000016091+16,09	9000000000012951+12,95	9000000000019655+19,66	9000000000050481+50,48	9000000000049398+49,40	9000000000011043+11,04	9000000000011467+11,47
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	2024083100000031.08.2024	9000000000016002+16,00	9000000000017555+17,56	9000000000025921+25,92	9000000000023115+23,12	9000000000049435+49,43	9000000000056015+56,02	9000000000010310+10,31	9000000000012176+12,18
Danske Invest Europa Indeks, klasse DKK dDK0010266311	2024083100000031.08.2024	9000000000017630+17,63	9000000000017555+17,56	9000000000022332+22,33	9000000000023115+23,12	9000000000055305+55,31	9000000000056015+56,02	9000000000012201+12,20	9000000000012176+12,18
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	2024083000000030.08.2024	9000000000007154+7,15	9000000000007410+7,41	8999999999993262– 6,74	8999999999994515– 5,49	8999999999993466– 6,53	8999999999996427– 3,57	9000000000002170+2,17	9000000000002598+2,60
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266	2024083000000030.08.2024	9000000000007916+7,92	-	9000000000005291+5,29	-	9000000000040990+40,99	-	9000000000004480+4,48	-
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671	2024083000000030.08.2024	9000000000009423+9,42	-	8999999999980557– 19,44	-	9000000000008904+8,90	-	9000000000008526+8,53	-
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255	2024083000000030.08.2024	9000000000020091+20,09	-	9000000000022575+22,57	-	9000000000064607+64,61	-	9000000000016154+16,15	-
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	2024083000000030.08.2024	9000000000025543+25,54	-	9000000000035580+35,58	-	9000000000159953+159,95	-	9000000000013793+13,79	-
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USDLU0050427557	2024083000000030.08.2024	8999999999995840– 4,16	-	8999999999986401– 13,60	-	8999999999993662– 6,34	-	8999999999985731– 14,27	-
Danske Invest Fjernøsten, klasse DKK dDK0015966758	2024083100000031.08.2024	9000000000007343+7,34	9000000000013566+13,57	8999999999984714– 15,29	8999999999996299– 3,70	9000000000011586+11,59	9000000000028169+28,17	9000000000008394+8,39	9000000000011575+11,58
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	2024083100000031.08.2024	9000000000022349+22,35	9000000000022109+22,11	9000000000023298+23,30	9000000000030674+30,67	9000000000073839+73,84	9000000000084148+84,15	9000000000015968+15,97	9000000000016552+16,55
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	2024083100000031.08.2024	9000000000002167+2,17	9000000000002729+2,73	8999999999982987– 17,01	8999999999983511– 16,49	8999999999988503– 11,50	8999999999989623– 10,38	8999999999999753– 0,25	9000000000000116+0,12
Maj Invest Globale Obligationer AkkumulerendeDK0060037455	2024083000000030.08.2024	9000000000002279+2,28	-	9000000000005974+5,97	-	8999999999987924– 12,08	-	8999999999999605– 0,39	-
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	2024083100000031.08.2024	9000000000007164+7,16	9000000000007010+7,01	8999999999992567– 7,43	8999999999993949– 6,05	8999999999993609– 6,39	8999999999995868– 4,13	9000000000002324+2,32	9000000000002346+2,35
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USDLU0333810181	2024083000000030.08.2024	9000000000035887+35,89	-	9000000000031550+31,55	-	9000000000128632+128,63	-	9000000000022711+22,71	-
JO Hambro JOHCM Global Select B EUR IncIE00B3DBRM10	2024083000000030.08.2024	9000000000019771+19,77	-	8999999999995135– 4,86	-	9000000000045118+45,12	-	9000000000013879+13,88	-
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USDLU0210526801	2024083000000030.08.2024	8999999999995953– 4,05	-	8999999999960203– 39,80	-	9000000000007090+7,09	-	9000000000001347+1,35	-
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	2024083000000030.08.2024	9000000000024688+24,69	-	9000000000023805+23,80	-	9000000000104799+104,80	-	9000000000017815+17,82	-
Danske Invest Japan, klasse DKK dDK0015971675	2024083100000031.08.2024	9000000000015857+15,86	9000000000017452+17,45	9000000000035104+35,10	9000000000019623+19,62	9000000000059129+59,13	9000000000047085+47,08	9000000000010160+10,16	9000000000012837+12,84
Danske Invest Kina, klasse DKK dDK0010295336	2024083100000031.08.2024	8999999999990613– 9,39	8999999999994101– 5,90	8999999999961845– 38,16	8999999999968149– 31,85	8999999999985264– 14,74	8999999999982624– 17,38	9000000000002416+2,42	9000000000002506+2,51
Maj Invest Maj Invest Value AktierDK0060005338	2024083000000030.08.2024	9000000000026542+26,54	-	9000000000025291+25,29	-	9000000000052430+52,43	-	9000000000019955+19,95	-
Danske Invest Mix Obligationer KLDK0060430627	2024083100000031.08.2024	9000000000006565+6,56	-	8999999999994046– 5,95	-	8999999999993934– 6,07	-	9000000000002522+2,52	-
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	2024083100000031.08.2024	9000000000014154+14,15	9000000000010803+10,80	8999999999989136– 10,86	8999999999988097– 11,90	8999999999994377– 5,62	8999999999991653– 8,35	9000000000006754+6,75	9000000000005186+5,19
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	2024083100000031.08.2024	9000000000014951+14,95	9000000000014030+14,03	9000000000011292+11,29	9000000000017509+17,51	9000000000062305+62,31	9000000000074156+74,16	9000000000007884+7,88	9000000000008738+8,74
Danske Invest Nye Markeder, klasse DKK dDK0015710602	2024083100000031.08.2024	9000000000014276+14,28	9000000000012921+12,92	8999999999990410– 9,59	8999999999997454– 2,55	9000000000017953+17,95	9000000000025740+25,74	9000000000009997+10,00	9000000000009388+9,39
Danica Pension OmlægningsafdelingenPSEU60001345	2024083100000031.08.2024	9000000000004723+4,72	-	9000000000000036+0,04	-	8999999999998202– 1,80	-	9000000000002720+2,72	-
SEB Investment Management AB SEB Eastern Europe Small Mid Cap CLU0086828794	2024083000000030.08.2024	9000000000027422+27,42	-	8999999999960006– 39,99	-	8999999999975035– 24,96	-	9000000000015096+15,10	-
SEB Investment Management AB SEB Green Bond Fund C EURLU1116557585	2024083000000030.08.2024	9000000000005812+5,81	-	8999999999997714– 2,29	-	8999999999998053– 1,95	-	9000000000002503+2,50	-
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier PDK0010260629	2024083000000030.08.2024	9000000000015910+15,91	-	8999999999992998– 7,00	-	9000000000048779+48,78	-	9000000000010541+10,54	-
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap PDK0016283211	2024083000000030.08.2024	9000000000013279+13,28	-	8999999999973830– 26,17	-	9000000000056389+56,39	-	9000000000007566+7,57	-
Skagen SKAGEN Global ANO0008004009	2024083000000030.08.2024	9000000000015638+15,64	-	9000000000026218+26,22	-	9000000000081376+81,38	-	9000000000014613+14,61	-
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EURLU0113257694	2024083000000030.08.2024	9000000000009562+9,56	-	8999999999993516– 6,48	-	8999999999998012– 1,99	-	9000000000003807+3,81	-
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EURLU0106817157	2024083000000030.08.2024	9000000000025325+25,32	-	8999999999953054– 46,95	-	8999999999967746– 32,25	-	9000000000018355+18,36	-
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USDLU0106261612	2024083000000030.08.2024	9000000000014313+14,31	-	9000000000006087+6,09	-	9000000000046461+46,46	-	9000000000009174+9,17	-
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685	2024083000000030.08.2024	9000000000009037+9,04	-	8999999999998460– 1,54	-	9000000000005921+5,92	-	9000000000003899+3,90	-
T. Rowe Price Funds T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USDLU0174119429	2024083000000030.08.2024	9000000000031537+31,54	-	9000000000016170+16,17	-	9000000000105105+105,11	-	9000000000021396+21,40	-
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	2024083100000031.08.2024	9000000000023461+23,46	9000000000023379+23,38	9000000000015994+15,99	9000000000016312+16,31	9000000000058821+58,82	9000000000081142+81,14	9000000000017005+17,01	9000000000017155+17,16
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	2024083100000031.08.2024	9000000000005103+5,10	-	8999999999929816– 70,18	-	8999999999934172– 65,83	-	9000000000002907+2,91	-

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