| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1806380595 | Danske Invest Allocation 20 - A DKK ACC | DKK | Funds of funds | - | 0.00% | - | - | - | - | |
| LU1806382021 | Danske Invest Allocation 20 - WA EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +4.24% | - | |
| LU1806380249 | Danske Invest Allocation 20 June Class A | SEK | Funds of funds | - | 0.00% | - | - | - | - | |
| LU1806383342 | Danske Invest Allocation 35 - A DKK ACC | DKK | Funds of funds | - | 0.00% | - | - | - | - | |
| LU1806384829 | Danske Invest Allocation 35 - WA EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +5.51% | - | |
| LU1806383185 | Danske Invest Allocation 35 June Class A | SEK | Funds of funds | - | 0.00% | - | - | - | - | |
| LU1806386287 | Danske Invest Allocation 50 - A DKK ACC | DKK | Funds of funds | - | 0.00% | - | - | - | - | |
| LU1806387848 | Danske Invest Allocation 50 - WA EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +6.56% | - | |
| LU1806386014 | Danske Invest Allocation 50 June Class A | SEK | Funds of funds | - | 0.00% | - | - | - | - | |
| LU1806389034 | Danske Invest Allocation 80 - A DKK ACC | DKK | Mixed funds | - | 0.00% | - | - | - | - | |
| LU1806390636 | Danske Invest Allocation 80 - WA EUR ACC | EUR | Mixed funds | - | 0.00% | - | - | +8.78% | - | |
| LU1806388812 | Danske Invest Allocation 80 June Class A | SEK | Mixed funds | - | 0.00% | - | - | - | - | |
| LU1806394547 | Danske Invest Allocation Global Portfoli | DKK | Funds of funds | - | 3.00% | - | - | +4.22% | - | |
| LU1966038595 | Danske Invest Allocation Global Portfoli | DKK | Funds of funds | - | 3.00% | - | - | +4.23% | - | |
| LU1806395601 | Danske Invest Allocation Global Portfoli | DKK | Funds of funds | - | 3.00% | - | - | +9.45% | - | |
| LU1806396088 | Danske Invest Allocation Global Portfoli | DKK | Funds of funds | - | 3.00% | - | - | +12.34% | - | |
| LU1966038918 | Danske Invest Allocation Global Portfoli | DKK | Funds of funds | - | 3.00% | - | - | +13.66% | - | |
| LU1966038678 | Danske Invest Allocation Global Portfoli | DKK | Funds of funds | - | 3.00% | - | - | +5.65% | - | |
| LU1806396591 | Danske Invest Allocation Global Portfoli | DKK | Funds of funds | - | 3.00% | - | - | - | - | |
| LU1806395197 | Danske Invest Allocation Global Portfoli | DKK | Funds of funds | - | 3.00% | - | - | +5.67% | - | |
| LU1966038835 | Danske Invest Allocation Global Portfoli | DKK | Funds of funds | - | 3.00% | - | - | +12.35% | - | |
| LU1966038751 | Danske Invest Allocation Global Portfoli | DKK | Funds of funds | - | 3.00% | - | - | - | - | |
| LU2025547410 | Danske Invest Allocation Global Portfoli | NOK | Funds of funds | - | 3.00% | - | - | +1.70% | - | |
| LU2025547253 | Danske Invest Allocation Global Portfoli | NOK | Funds of funds | - | 3.00% | - | - | +5.41% | - | |
| LU2025548061 | Danske Invest Allocation Global Portfoli | SEK | Funds of funds | - | 3.00% | - | - | -1.58% | - |

