AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
20240430000000 30.04.2024
9000000000003844 + 3,84
-
8999999999998722 – 1,28
-
8999999999997671 – 2,33
-
9000000000000477 + 0,48
-
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
20240430000000 30.04.2024
9000000000004130 + 4,13
-
8999999999992709 – 7,29
-
8999999999991749 – 8,25
-
8999999999999680 – 0,32
-
Basic 20 Class WA-dkk LU1806382450
20221206000000 06.12.2022
-
-
-
-
-
-
8999999999996650 – 3,35
-
Basic 35 Class WA-dkk LU1806385396
20221206000000 06.12.2022
-
-
-
-
-
-
8999999999997020 – 2,98
-
Basic 50 Class WA-dkk LU1806388143
20221206000000 06.12.2022
-
-
-
-
-
-
8999999999997600 – 2,40
-
Basic 80 Class WA-dkk LU1806390982
20221206000000 06.12.2022
-
-
-
-
-
-
8999999999998610 – 1,39
-
Danmark - Akkumulerende, klasse DKK W DK0060786051
20240430000000 30.04.2024
9000000000010608 + 10,61
9000000000003074 + 3,07
9000000000013617 + 13,62
9000000000007217 + 7,22
9000000000067195 + 67,20
9000000000062771 + 62,77
9000000000009129 + 9,13
9000000000005220 + 5,22
Danmark Fokus, klasse DKK W d DK0060786218
20240430000000 30.04.2024
9000000000012104 + 12,10
9000000000003074 + 3,07
9000000000016696 + 16,70
9000000000007282 + 7,28
9000000000069696 + 69,70
9000000000063576 + 63,58
9000000000010861 + 10,86
9000000000005220 + 5,22
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
20240430000000 30.04.2024
9000000000010300 + 10,30
9000000000010960 + 10,96
9000000000011854 + 11,85
9000000000016440 + 16,44
9000000000060201 + 60,20
9000000000072727 + 72,73
9000000000011945 + 11,94
9000000000012382 + 12,38
Danmark Indeks, klasse DKK W d DK0060786481
20240430000000 30.04.2024
9000000000002855 + 2,85
9000000000003074 + 3,07
9000000000006022 + 6,02
9000000000007282 + 7,28
9000000000060253 + 60,25
9000000000063576 + 63,58
9000000000005132 + 5,13
9000000000005220 + 5,22
Danmark, klasse DKK W d DK0060786135
20240430000000 30.04.2024
9000000000010625 + 10,63
9000000000003074 + 3,07
9000000000013894 + 13,89
9000000000007282 + 7,28
9000000000068814 + 68,81
9000000000063576 + 63,58
9000000000009172 + 9,17
9000000000005220 + 5,22
Dannebrog Mellemlange Obligationer, klasse DKK W d DK0060786648
20220314000000 14.03.2022
8999999999995318 – 4,68
8999999999996410 – 3,59
8999999999994673 – 5,33
8999999999995685 – 4,32
8999999999998652 – 1,35
8999999999999075 – 0,93
8999999999996201 – 3,80
8999999999996979 – 3,02
Danske Korte Obligationer, klasse DKK W d DK0060786721
20240430000000 30.04.2024
9000000000004264 + 4,26
9000000000003231 + 3,23
8999999999998501 – 1,50
8999999999999015 – 0,98
8999999999996954 – 3,05
8999999999997944 – 2,06
9000000000000625 + 0,62
9000000000000460 + 0,46
Denmark Focus Class WI LU1561550713
20230307000000 07.03.2023
8999999999999008 – 0,99
-
-
-
-
-
9000000000005593 + 5,59
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
20240430000000 30.04.2024
9000000000009796 + 9,80
9000000000006120 + 6,12
8999999999987703 – 12,30
8999999999986026 – 13,97
8999999999995223 – 4,78
8999999999991043 – 8,96
9000000000000503 + 0,50
8999999999999380 – 0,62
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
20240430000000 30.04.2024
9000000000006602 + 6,60
9000000000009838 + 9,84
8999999999996486 – 3,51
9000000000002368 + 2,37
9000000000005277 + 5,28
9000000000011538 + 11,54
9000000000000110 + 0,11
9000000000001340 + 1,34
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
20240430000000 30.04.2024
9000000000006575 + 6,57
9000000000009838 + 9,84
8999999999994903 – 5,10
9000000000002368 + 2,37
9000000000002271 + 2,27
9000000000011538 + 11,54
9000000000000236 + 0,24
9000000000001340 + 1,34
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
20240430000000 30.04.2024
9000000000005782 + 5,78
9000000000004905 + 4,90
8999999999991670 – 8,33
8999999999992318 – 7,68
8999999999995703 – 4,30
8999999999996522 – 3,48
8999999999999733 – 0,27
8999999999999498 – 0,50
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
20240430000000 30.04.2024
9000000000005932 + 5,93
9000000000004913 + 4,91
8999999999992013 – 7,99
8999999999992326 – 7,67
8999999999996079 – 3,92
8999999999996530 – 3,47
8999999999999815 – 0,18
8999999999999505 – 0,49
Europa - Akkumulerende, klasse DKK W h DK0060787372
20240430000000 30.04.2024
9000000000008467 + 8,47
9000000000010071 + 10,07
9000000000020590 + 20,59
9000000000024189 + 24,19
9000000000048771 + 48,77
9000000000041979 + 41,98
9000000000007406 + 7,41
9000000000007342 + 7,34
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
20240430000000 30.04.2024
9000000000009104 + 9,10
9000000000011051 + 11,05
9000000000028763 + 28,76
9000000000026876 + 26,88
9000000000041467 + 41,47
9000000000045453 + 45,45
9000000000003886 + 3,89
9000000000006710 + 6,71
Europa Højt Udbytte, klasse DKK W d DK0060787539
20240430000000 30.04.2024
9000000000009050 + 9,05
9000000000011051 + 11,05
9000000000028658 + 28,66
9000000000026876 + 26,88
9000000000039807 + 39,81
9000000000045453 + 45,45
9000000000003908 + 3,91
9000000000006710 + 6,71
Europa Indeks BNP, klasse DKK W d DK0060787885
20220816000000 16.08.2022
8999999999995827 – 4,17
8999999999995443 – 4,56
9000000000021143 + 21,14
9000000000019945 + 19,94
9000000000025899 + 25,90
9000000000024857 + 24,86
8999999999992120 – 7,88
8999999999992261 – 7,74
Europa Indeks, klasse DKK W d DK0060787612
20240430000000 30.04.2024
9000000000010911 + 10,91
9000000000011051 + 11,05
9000000000025921 + 25,92
9000000000026876 + 26,88
9000000000045346 + 45,35
9000000000045453 + 45,45
9000000000006550 + 6,55
9000000000006710 + 6,71
Europa Small Cap, klasse DKK W d DK0061135837
20240430000000 30.04.2024
9000000000003956 + 3,96
9000000000007646 + 7,65
8999999999984711 – 15,29
8999999999997919 – 2,08
9000000000032735 + 32,73
-
9000000000000473 + 0,47
9000000000002690 + 2,69
Europa, klasse DKK W d DK0060787299
20240430000000 30.04.2024
9000000000009302 + 9,30
9000000000011051 + 11,05
9000000000022690 + 22,69
9000000000026876 + 26,88
9000000000050388 + 50,39
9000000000045453 + 45,45
9000000000006294 + 6,29
9000000000006710 + 6,71
Europe Long-Short Equity Factors Class WA p LU1932898510
20240430000000 30.04.2024
9000000000007555 + 7,56
-
9000000000008432 + 8,43
-
9000000000006444 + 6,44
-
9000000000003385 + 3,39
-
Europe Long-Short Equity Factors Class WI p LU2301267717
20240430000000 30.04.2024
9000000000007687 + 7,69
-
-
-
-
-
9000000000003431 + 3,43
-
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
20240430000000 30.04.2024
9000000000012185 + 12,19
9000000000010754 + 10,75
9000000000023907 + 23,91
9000000000023224 + 23,22
9000000000044376 + 44,38
9000000000041267 + 41,27
9000000000006565 + 6,56
9000000000006844 + 6,84
Fonde, klasse DKK W d DK0060788347
20240430000000 30.04.2024
9000000000003934 + 3,93
-
8999999999985473 – 14,53
-
8999999999983681 – 16,32
-
8999999999999460 – 0,54
-
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
20240430000000 30.04.2024
9000000000025434 + 25,43
9000000000025372 + 25,37
9000000000029592 + 29,59
9000000000030253 + 30,25
9000000000066662 + 66,66
9000000000067318 + 67,32
9000000000008568 + 8,57
9000000000008792 + 8,79
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
20240430000000 30.04.2024
9000000000007859 + 7,86
9000000000008130 + 8,13
8999999999985489 – 14,51
8999999999987303 – 12,70
9000000000001725 + 1,72
9000000000005949 + 5,95
9000000000003612 + 3,61
9000000000003896 + 3,90
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
20240430000000 30.04.2024
9000000000005959 + 5,96
9000000000007108 + 7,11
8999999999995508 – 4,49
8999999999997557 – 2,44
9000000000004926 + 4,93
9000000000006880 + 6,88
8999999999999837 – 0,16
9000000000000313 + 0,31
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
20240430000000 30.04.2024
9000000000018466 + 18,47
9000000000017993 + 17,99
9000000000016715 + 16,71
9000000000017567 + 17,57
9000000000056029 + 56,03
9000000000055314 + 55,31
9000000000006142 + 6,14
9000000000006096 + 6,10
Global Indeks, klasse DKK W d DK0060788776
20240430000000 30.04.2024
9000000000022425 + 22,43
9000000000022315 + 22,31
9000000000032056 + 32,06
9000000000033070 + 33,07
9000000000071536 + 71,54
9000000000072154 + 72,15
9000000000008388 + 8,39
9000000000008363 + 8,36
Global Index Restricted Class WI-eur LU2459128117
20240430000000 30.04.2024
9000000000019917 + 19,92
9000000000020241 + 20,24
-
-
-
-
9000000000005945 + 5,94
9000000000006027 + 6,03
Global Index Restricted Class WI-eur d LU2459128208
20240430000000 30.04.2024
9000000000019917 + 19,92
9000000000020241 + 20,24
-
-
-
-
9000000000005945 + 5,94
9000000000006027 + 6,03
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
20240430000000 30.04.2024
9000000000010696 + 10,70
-
9000000000003720 + 3,72
-
-
-
9000000000003045 + 3,05
-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
20240430000000 30.04.2024
9000000000005240 + 5,24
-
8999999999997700 – 2,30
-
-
-
9000000000000563 + 0,56
-
Global Portfolio Solution DKK - Growth Class WI LU2301265851
20240430000000 30.04.2024
9000000000022123 + 22,12
-
9000000000008382 + 8,38
-
-
-
9000000000008208 + 8,21
-
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
20240430000000 30.04.2024
9000000000016401 + 16,40
-
9000000000006669 + 6,67
-
-
-
9000000000005637 + 5,64
-
Global Portfolio Solution DKK - Stable Class WI LU2301265349
20240430000000 30.04.2024
9000000000002289 + 2,29
-
8999999999991462 – 8,54
-
-
-
8999999999998802 – 1,20
-
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
20240430000000 30.04.2024
9000000000020751 + 20,75
9000000000022315 + 22,31
9000000000029348 + 29,35
9000000000033070 + 33,07
9000000000060303 + 60,30
9000000000070767 + 70,77
9000000000008043 + 8,04
9000000000008363 + 8,36
Global Sustainable Future 3, klasse DKK W d DK0060791648
20240430000000 30.04.2024
9000000000020559 + 20,56
9000000000022315 + 22,31
9000000000029205 + 29,20
9000000000033070 + 33,07
9000000000058638 + 58,64
9000000000070767 + 70,77
9000000000007985 + 7,99
9000000000008363 + 8,36
Global Sustainable Future, klasse DKK W d DK0060789154
20240430000000 30.04.2024
9000000000020664 + 20,66
9000000000022315 + 22,31
9000000000029509 + 29,51
9000000000033070 + 33,07
9000000000060130 + 60,13
9000000000070767 + 70,77
9000000000007989 + 7,99
9000000000008363 + 8,36
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
20240430000000 30.04.2024
9000000000005522 + 5,52
9000000000006723 + 6,72
8999999999995225 – 4,77
8999999999997139 – 2,86
9000000000004925 + 4,92
9000000000006313 + 6,31
8999999999999780 – 0,22
9000000000000194 + 0,19
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
20240430000000 30.04.2024
8999999999996556 – 3,44
8999999999996733 – 3,27
8999999999985624 – 14,38
8999999999985435 – 14,56
8999999999992570 – 7,43
8999999999992743 – 7,26
8999999999996745 – 3,26
8999999999996976 – 3,02
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
20240430000000 30.04.2024
8999999999996545 – 3,46
8999999999996733 – 3,27
8999999999985703 – 14,30
8999999999985435 – 14,56
8999999999992533 – 7,47
8999999999992743 – 7,26
8999999999996746 – 3,25
8999999999996976 – 3,02
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
20240430000000 30.04.2024
8999999999999302 – 0,70
8999999999999610 – 0,39
8999999999998581 – 1,42
8999999999998184 – 1,82
9000000000005029 + 5,03
9000000000004866 + 4,87
8999999999998515 – 1,48
8999999999998818 – 1,18
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
20240430000000 30.04.2024
9000000000005757 + 5,76
9000000000004913 + 4,91
8999999999991582 – 8,42
8999999999992326 – 7,67
8999999999995505 – 4,49
8999999999996530 – 3,47
8999999999999708 – 0,29
8999999999999505 – 0,49
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
20240430000000 30.04.2024
9000000000014722 + 14,72
9000000000015835 + 15,83
9000000000009621 + 9,62
9000000000011625 + 11,63
9000000000028093 + 28,09
9000000000031100 + 31,10
9000000000004354 + 4,35
9000000000005224 + 5,22
Japan, klasse DKK W d DK0060789741
20240430000000 30.04.2024
9000000000025116 + 25,12
9000000000023190 + 23,19
9000000000038451 + 38,45
9000000000021619 + 21,62
9000000000061787 + 61,79
9000000000042838 + 42,84
9000000000007643 + 7,64
9000000000009167 + 9,17
Mix Obligationer - Akkumulerende, klasse DKK W h DK0060790087
20240305000000 05.03.2024
9000000000004575 + 4,57
-
8999999999993432 – 6,57
-
8999999999993935 – 6,06
-
8999999999999918 – 0,08
-
Multi Asset Inflation Strategy Class WA LU1916065151
20240430000000 30.04.2024
9000000000002212 + 2,21
-
8999999999998007 – 1,99
-
9000000000001712 + 1,71
-
8999999999998550 – 1,45
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
20240430000000 30.04.2024
9000000000004973 + 4,97
9000000000005274 + 5,27
9000000000000329 + 0,33
8999999999993147 – 6,85
9000000000004245 + 4,25
8999999999997892 – 2,11
9000000000000959 + 0,96
9000000000000701 + 0,70
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
20240430000000 30.04.2024
9000000000015584 + 15,58
9000000000013526 + 13,53
8999999999986924 – 13,08
8999999999994728 – 5,27
9000000000014238 + 14,24
9000000000014960 + 14,96
9000000000007598 + 7,60
9000000000006285 + 6,29
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
20240430000000 30.04.2024
9000000000005333 + 5,33
9000000000005164 + 5,16
9000000000002523 + 2,52
9000000000002943 + 2,94
9000000000003351 + 3,35
9000000000003328 + 3,33
8999999999998444 – 1,56
8999999999999015 – 0,98
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
20240430000000 30.04.2024
9000000000005210 + 5,21
9000000000005164 + 5,16
9000000000002177 + 2,18
9000000000002943 + 2,94
9000000000001338 + 1,34
9000000000003328 + 3,33
8999999999998346 – 1,65
8999999999999015 – 0,98
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
20240430000000 30.04.2024
9000000000010561 + 10,56
9000000000005735 + 5,73
8999999999987606 – 12,39
8999999999985644 – 14,36
8999999999994868 – 5,13
8999999999990523 – 9,48
9000000000000750 + 0,75
8999999999999255 – 0,75
Nye Markeder Small Cap, klasse DKK W d DK0060790673
20240430000000 30.04.2024
9000000000026833 + 26,83
9000000000026183 + 26,18
9000000000015986 + 15,99
9000000000022949 + 22,95
9000000000053119 + 53,12
9000000000060329 + 60,33
9000000000003759 + 3,76
9000000000006518 + 6,52
Nye Markeder, klasse DKK W d DK0060790244
20240430000000 30.04.2024
9000000000015257 + 15,26
9000000000013526 + 13,53
8999999999986643 – 13,36
8999999999994728 – 5,27
9000000000013723 + 13,72
9000000000014960 + 14,96
9000000000007127 + 7,13
9000000000006285 + 6,29
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
20240430000000 30.04.2024
9000000000006400 + 6,40
9000000000005715 + 5,72
9000000000010193 + 10,19
9000000000010100 + 10,10
9000000000026735 + 26,73
9000000000027054 + 27,05
9000000000001878 + 1,88
9000000000002118 + 2,12
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
20240430000000 30.04.2024
-
-
-
-
-
-
9000000000000448 + 0,45
-
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
20240430000000 30.04.2024
9000000000011505 + 11,51
-
8999999999997592 – 2,41
-
-
-
9000000000004790 + 4,79
-
USA Indeks - Akkumulerende, klasse DKK W h DK0060790830
20200810000000 10.08.2020
9000000000001686 + 1,69
9000000000014540 + 14,54
9000000000012429 + 12,43
9000000000030844 + 30,84
9000000000037076 + 37,08
9000000000063014 + 63,01
8999999999994520 – 5,48
9000000000004381 + 4,38
USA Indeks, klasse DKK W d DK0060790913
20240430000000 30.04.2024
9000000000027192 + 27,19
9000000000026835 + 26,84
9000000000037380 + 37,38
9000000000037781 + 37,78
9000000000065014 + 65,01
9000000000089610 + 89,61
9000000000009352 + 9,35
9000000000009274 + 9,27
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
20240430000000 30.04.2024
9000000000031843 + 31,84
9000000000031936 + 31,94
9000000000040507 + 40,51
9000000000041104 + 41,10
9000000000094014 + 94,01
9000000000094183 + 94,18
9000000000008912 + 8,91
9000000000008988 + 8,99