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Produktnavn	Valuta	Morningstar Rating	Indre værdi dato	Indre værdi	1 dag	1 uge	1 måned	År til dato
Danske Invest Bioteknologi Indeks KLDK0010264456	DKK	4	2024090500000005.09.2024	9000000000166863166,86	8999999999999834– 0,17	8999999999997277– 2,72	9000000000002376+2,38	9000000000005109+5,11
BlackRock BlackRock Global Funds - Emerging Markets Fund A2LU0047713382	USD	2	2024090600000006.09.2024	900000000003753037,53	9000000000000027+0,03	8999999999998118– 1,88	9000000000004511+4,51	8999999999999734– 0,27
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR HedgedLU0297942863	EUR	2	2024090600000006.09.2024	900000000002353023,53	9000000000000043+0,04	9000000000000728+0,73	9000000000000513+0,51	9000000000001335+1,34
C WORLDWIDE C WorldWide Asien KL ADK0060057644	DKK	3	2024090600000006.09.2024	9000000000179300179,30	8999999999999561– 0,44	8999999999997003– 3,00	9000000000004725+4,73	9000000000009010+9,01
C WorldWide C WorldWide Globale Aktier KL ADK0010157965	DKK	4	2024090600000006.09.2024	9000000000898330898,33	8999999999998955– 1,05	8999999999996508– 3,49	9000000000002608+2,61	8999999999999448– 0,55
Danica Pension Danica Basis Fond - Høj RisikoPSEUBASISHOJ	DKK	0	2024090500000005.09.2024	900000001770385017.703,85	8999999999999927– 0,07	8999999999998492– 1,51	9000000000004809+4,81	9000000000009913+9,91
Danica Pension Danica Basis Fond - Lav RisikoPSEUBASISLAV	DKK	0	2024090500000005.09.2024	900000001214329012.143,29	9000000000000054+0,05	8999999999999634– 0,37	9000000000002324+2,32	9000000000005862+5,86
Danica Pension Danica Basis Fond - Mellem RisikoPSEUBASISMEL	DKK	0	2024090500000005.09.2024	900000001480820014.808,20	8999999999999990– 0,01	8999999999999056– 0,94	9000000000003520+3,52	9000000000007774+7,77
Danica Pension Danica Link - Indeks Danske ObligationerDK0060353969	DKK	0	2024090500000005.09.2024	9000000000108160108,16	9000000000000058+0,06	9000000000000424+0,42	9000000000000382+0,38	9000000000002499+2,50
Danica Pension Danica Link - Indeks Globale AktierDK0060354181	DKK	0	2024090500000005.09.2024	9000000000507570507,57	8999999999999786– 0,21	8999999999998229– 1,77	9000000000005925+5,92	9000000000013782+13,78
Danica Pension Danica Link Parkeringskonto DKLINKPARKER	DKK	0	2024090500000005.09.2024	9000000000114877114,88	9000000000000005+0,01	9000000000000037+0,04	9000000000000167+0,17	9000000000001371+1,37
Danica Pension Danica Pension Korte ObligationerPSEUKORTLINK	DKK	0	2024090500000005.09.2024	900000001265664012.656,64	9000000000000032+0,03	9000000000000054+0,05	9000000000000353+0,35	9000000000002759+2,76
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	3	2024090500000005.09.2024	90000000012485751.248,57	8999999999999534– 0,47	8999999999998527– 1,47	9000000000004220+4,22	9000000000011219+11,22
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	3	2024090500000005.09.2024	9000000000168612168,61	8999999999999267– 0,73	8999999999998617– 1,38	9000000000004052+4,05	9000000000008069+8,07
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	3	2024090500000005.09.2024	900000000008430084,30	9000000000000073+0,07	9000000000000327+0,33	9000000000000390+0,39	9000000000003272+3,27
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2024090500000005.09.2024	900000000009307193,07	9000000000000035+0,04	9000000000000217+0,22	9000000000000381+0,38	9000000000003410+3,41
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	1	2024090500000005.09.2024	900000000008455284,55	9000000000000069+0,07	9000000000000369+0,37	9000000000000333+0,33	9000000000003565+3,56
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2024090500000005.09.2024	9000000000327684327,68	8999999999999254– 0,75	8999999999997233– 2,77	9000000000004875+4,87	9000000000007855+7,85
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2024090500000005.09.2024	9000000000219589219,59	9000000000000229+0,23	8999999999999441– 0,56	9000000000006400+6,40	9000000000009462+9,46
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2024090500000005.09.2024	9000000000121452121,45	8999999999999447– 0,55	8999999999997602– 2,40	9000000000005197+5,20	9000000000009410+9,41
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2024090500000005.09.2024	90000000000098689,868	9000000000000051+0,05	9000000000000264+0,26	9000000000000489+0,49	9000000000002450+2,45
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266	EUR	3	2024090600000006.09.2024	9000000000593460593,46	8999999999999805– 0,20	8999999999997236– 2,76	9000000000003620+3,62	9000000000001592+1,59
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671	USD	3	2024090600000006.09.2024	900000000005111051,11	8999999999998668– 1,33	8999999999996525– 3,47	9000000000003169+3,17	9000000000004755+4,76
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255	EUR	3	2024090600000006.09.2024	900000000003304033,04	8999999999998568– 1,43	8999999999996130– 3,87	9000000000001599+1,60	9000000000011659+11,66
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	EUR	5	2024090600000006.09.2024	900000000006402064,02	8999999999998523– 1,48	8999999999995567– 4,43	9000000000002008+2,01	9000000000008748+8,75
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USDLU0050427557	USD	3	2024090600000006.09.2024	900000000002850028,50	8999999999998310– 1,69	8999999999997403– 2,60	9000000000003486+3,49	8999999999983504– 16,50
Danske Invest Fjernøsten, klasse DKK dDK0015966758	DKK	2	2024090500000005.09.2024	900000000005839958,40	9000000000000504+0,50	8999999999998198– 1,80	9000000000005184+5,18	9000000000005612+5,61
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	4	2024090500000005.09.2024	9000000000364712364,71	8999999999999689– 0,31	8999999999998233– 1,77	9000000000005408+5,41	9000000000013244+13,24
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	3	2024090500000005.09.2024	9000000000145933145,93	9000000000000205+0,21	9000000000000504+0,50	9000000000000188+0,19	9000000000000504+0,50
Maj Invest Globale Obligationer AkkumulerendeDK0060037455	DKK	0	2024090600000006.09.2024	9000000000158000158,00	9000000000000235+0,23	9000000000000615+0,62	9000000000000762+0,76	9000000000000218+0,22
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	3	2024090500000005.09.2024	900000000008628886,29	9000000000000081+0,08	9000000000000273+0,27	9000000000000890+0,89	9000000000002704+2,70
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USDLU0333810181	USD	0	2024090600000006.09.2024	900000000004303043,03	8999999999999239– 0,76	8999999999999422– 0,58	9000000000005234+5,23	9000000000022002+22,00
JO Hambro JOHCM Global Select B EUR IncIE00B3DBRM10	EUR	2	2024090600000006.09.2024	90000000000040754,08	8999999999998430– 1,57	8999999999995144– 4,86	9000000000003663+3,66	9000000000008349+8,35
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USDLU0210526801	USD	0	2024090500000005.09.2024	900000000003798037,98	9000000000000317+0,32	8999999999998140– 1,86	9000000000004341+4,34	8999999999998394– 1,61
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	USD	3	2024090600000006.09.2024	9000000000754970754,97	8999999999999428– 0,57	8999999999997516– 2,48	9000000000005022+5,02	9000000000014889+14,89
Danske Invest Japan, klasse DKK dDK0015971675	DKK	4	2024090500000005.09.2024	9000000000137528137,53	9000000000000163+0,16	8999999999999170– 0,83	9000000000015554+15,55	9000000000008778+8,78
Danske Invest Kina, klasse DKK dDK0010295336	DKK	3	2024090500000005.09.2024	900000000009752797,53	8999999999999948– 0,05	8999999999998983– 1,02	9000000000001052+1,05	9000000000000143+0,14
Maj Invest Maj Invest Value AktierDK0060005338	DKK	3	2024090600000006.09.2024	9000000000170210170,21	8999999999998747– 1,25	8999999999996168– 3,83	9000000000002074+2,07	9000000000015359+15,36
Danske Invest Mix Obligationer KLDK0060430627	DKK	3	2024090500000005.09.2024	900000000009619096,19	9000000000000091+0,09	9000000000000241+0,24	9000000000000683+0,68	9000000000002776+2,78
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2024090500000005.09.2024	900000000009573595,74	9000000000000239+0,24	9000000000000272+0,27	9000000000002669+2,67	9000000000007146+7,15
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	DKK	3	2024090500000005.09.2024	9000000000158349158,35	9000000000000437+0,44	8999999999998722– 1,28	9000000000007953+7,95	9000000000005566+5,57
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	3	2024090500000005.09.2024	9000000000188769188,77	9000000000000597+0,60	8999999999998592– 1,41	9000000000005210+5,21	9000000000007768+7,77
Danica Pension OmlægningsafdelingenPSEU60001345	DKK	0	2024090500000005.09.2024	900000001265664012.656,64	9000000000000032+0,03	9000000000000054+0,05	9000000000000353+0,35	9000000000002759+2,76
SEB Investment Management AB SEB Eastern Europe Small Mid Cap CLU0086828794	EUR	0	2024090500000005.09.2024	90000000000037043,70	8999999999999223– 0,78	8999999999999223– 0,78	9000000000002575+2,58	9000000000014110+14,11
SEB Investment Management AB SEB Green Bond Fund C EURLU1116557585	EUR	0	2024090500000005.09.2024	900000000009866298,66	9000000000000077+0,08	9000000000000278+0,28	9000000000000618+0,62	9000000000002872+2,87
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier PDK0010260629	DKK	2	2024090600000006.09.2024	9000000000152560152,56	8999999999999271– 0,73	8999999999998600– 1,40	9000000000001588+1,59	9000000000008994+8,99
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap PDK0016283211	DKK	3	2024090600000006.09.2024	9000000000450000450,00	8999999999999426– 0,57	8999999999996154– 3,85	9000000000001593+1,59	9000000000003430+3,43
Skagen SKAGEN Global ANO0008004009	NOK	3	2024090500000005.09.2024	90000000037382303.738,23	8999999999999712– 0,29	9000000000000220+0,22	9000000000001199+1,20	9000000000013673+13,67
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EURLU0113257694	EUR	4	2024090600000006.09.2024	900000000002340623,41	9000000000000136+0,14	9000000000000455+0,46	9000000000000745+0,75	9000000000004279+4,28
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EURLU0106817157	EUR	0	2024090600000006.09.2024	900000000002264922,65	8999999999999505– 0,49	8999999999999343– 0,66	9000000000004227+4,23	9000000000017578+17,58
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USDLU0106261612	USD	0	2024090600000006.09.2024	9000000000227054227,05	8999999999999817– 0,18	8999999999997575– 2,42	9000000000003377+3,38	9000000000006527+6,53
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685	EUR	3	2024090600000006.09.2024	900000000002560025,60	9000000000000196+0,20	9000000000000078+0,08	9000000000002073+2,07	9000000000003981+3,98
T. Rowe Price Funds T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USDLU0174119429	USD	4	2024090600000006.09.2024	900000000008689086,89	8999999999999246– 0,75	8999999999996986– 3,01	9000000000005744+5,74	9000000000017737+17,74
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2024090500000005.09.2024	9000000000312564312,56	8999999999999738– 0,26	8999999999998447– 1,55	9000000000005988+5,99	9000000000014051+14,05
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2024090500000005.09.2024	90000000000012461,25	8999999999999992– 0,01	9000000000000120+0,12	9000000000000435+0,44	9000000000002940+2,94

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