AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20240426165949 26.04.2024 16:59
9000000000096115 96,11
9000000000000072 + 0,07
-
9000000000096040 96,04
9000000000096200 96,20
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20240426165949 26.04.2024 16:59
9000000000091747 91,75
9000000000000171 + 0,17
-
9000000000091680 91,68
9000000000091820 91,82
Basic 20 Class WA-dkk LU1806382450
0
-
-
-
-
-
-
Basic 35 Class WA-dkk LU1806385396
0
-
-
-
-
-
-
Basic 50 Class WA-dkk LU1806388143
0
-
-
-
-
-
-
Basic 80 Class WA-dkk LU1806390982
0
-
-
-
-
-
-
Danmark - Akkumulerende, klasse DKK W DK0060786051
3
20240426165949 26.04.2024 16:59
9000000001259419 1.259,42
9000000000002046 + 2,05
-
9000000001258200 1.258,20
9000000001260600 1.260,60
Danmark Fokus, klasse DKK W d DK0060786218
3
20240426165949 26.04.2024 16:59
9000000000291039 291,04
9000000000001954 + 1,95
-
9000000000290800 290,80
9000000000291300 291,30
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
4
20240426165949 26.04.2024 16:59
9000000000219440 219,44
9000000000001698 + 1,70
-
9000000000218800 218,80
9000000000220100 220,10
Danmark Indeks, klasse DKK W d DK0060786481
3
20240426165949 26.04.2024 16:59
9000000000163674 163,67
9000000000002151 + 2,15
-
9000000000163500 163,50
9000000000163850 163,85
Danmark, klasse DKK W d DK0060786135
3
20240426165949 26.04.2024 16:59
9000000000144772 144,77
9000000000002046 + 2,05
-
9000000000144650 144,65
9000000000144900 144,90
Dannebrog Mellemlange Obligationer, klasse DKK W d DK0060786648
0
20220315165939 15.03.2022 16:59
9000000000086842 86,84
9000000000000168 + 0,17
-
9000000000086780 86,78
9000000000086920 86,92
Danske Korte Obligationer, klasse DKK W d DK0060786721
3
20240426165949 26.04.2024 16:59
9000000000090513 90,51
9000000000000130 + 0,13
-
9000000000090440 90,44
9000000000090580 90,58
Denmark Focus Class WI LU1561550713
0
-
-
-
-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20240426165949 26.04.2024 16:59
9000000000014276 14,28
9000000000000109 + 0,11
-
9000000000014230 14,23
9000000000014320 14,32
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2
20240426165949 26.04.2024 16:59
9000000000139155 139,15
8999999999999962 – 0,04
-
9000000000138400 138,40
9000000000139900 139,90
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20240426165949 26.04.2024 16:59
9000000000093634 93,63
8999999999999947 – 0,05
-
9000000000093120 93,12
9000000000094140 94,14
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20240426165949 26.04.2024 16:59
9000000007055497 7.055,50
9000000000000215 + 0,22
-
9000000007039000 7.039,00
9000000007072000 7.072,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
4
20240426165949 26.04.2024 16:59
9000000000095672 95,67
9000000000000210 + 0,21
-
9000000000095460 95,46
9000000000095900 95,90
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20240426165949 26.04.2024 16:59
9000000000340663 340,66
9000000000001453 + 1,45
-
9000000000340500 340,50
9000000000341300 341,30
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20240426165949 26.04.2024 16:59
9000000000219670 219,67
9000000000000807 + 0,81
-
9000000000219500 219,50
9000000000220000 220,00
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20240426165949 26.04.2024 16:59
9000000000135429 135,43
9000000000000804 + 0,80
-
9000000000135300 135,30
9000000000135650 135,65
Europa Indeks BNP, klasse DKK W d DK0060787885
0
20220817170005 17.08.2022 17:00
9000000000479917 479,92
8999999999998877 – 1,12
-
9000000000479500 479,50
9000000000481000 481,00
Europa Indeks, klasse DKK W d DK0060787612
4
20240426165949 26.04.2024 16:59
9000000000118933 118,93
9000000000001251 + 1,25
-
9000000000118850 118,85
9000000000119200 119,20
Europa Small Cap, klasse DKK W d DK0061135837
3
20240426165949 26.04.2024 16:59
9000000000109807 109,81
9000000000000868 + 0,87
-
9000000000109150 109,15
9000000000110600 110,60
Europa, klasse DKK W d DK0060787299
5
20240426165949 26.04.2024 16:59
9000000000130830 130,83
9000000000001496 + 1,50
-
9000000000130750 130,75
9000000000131100 131,10
Europe Long-Short Equity Factors Class WA p LU1932898510
2
-
-
-
-
-
-
Europe Long-Short Equity Factors Class WI p LU2301267717
0
-
-
-
-
-
-
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
3
20240426165949 26.04.2024 16:59
9000000000151594 151,59
9000000000001459 + 1,46
-
9000000000151500 151,50
9000000000151950 151,95
Fonde, klasse DKK W d DK0060788347
1
20240426165949 26.04.2024 16:59
9000000000072760 72,76
9000000000000243 + 0,24
-
9000000000072700 72,70
9000000000072820 72,82
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20240426165949 26.04.2024 16:59
9000000000245782 245,78
9000000000001674 + 1,67
-
9000000000245600 245,60
9000000000246100 246,10
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2
20240426165949 26.04.2024 16:59
9000000000148965 148,96
9000000000001699 + 1,70
-
9000000000148400 148,40
9000000000149400 149,40
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3
20240426165949 26.04.2024 16:59
9000000000015655 15,65
9000000000000129 + 0,13
-
9000000000015580 15,58
9000000000015730 15,73
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20240426165949 26.04.2024 16:59
9000000000414263 414,26
9000000000001094 + 1,09
-
9000000000414000 414,00
9000000000414600 414,60
Global Indeks, klasse DKK W d DK0060788776
4
20240426165949 26.04.2024 16:59
9000000000140820 140,82
9000000000001302 + 1,30
-
9000000000140750 140,75
9000000000140950 140,95
Global Index Restricted Class WI-eur LU2459128117
0
-
-
-
-
-
-
Global Index Restricted Class WI-eur d LU2459128208
0
-
-
-
-
-
-
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Growth Class WI LU2301265851
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Stable Class WI LU2301265349
3
-
-
-
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
3
20240426165949 26.04.2024 16:59
9000000000363025 363,02
9000000000002251 + 2,25
-
9000000000362700 362,70
9000000000363500 363,50
Global Sustainable Future 3, klasse DKK W d DK0060791648
4
20240426165949 26.04.2024 16:59
9000000000189537 189,54
9000000000002246 + 2,25
-
9000000000189350 189,35
9000000000189800 189,80
Global Sustainable Future, klasse DKK W d DK0060789154
3
20240426165949 26.04.2024 16:59
9000000000079281 79,28
9000000000002256 + 2,26
-
9000000000079220 79,22
9000000000079380 79,38
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20240426165949 26.04.2024 16:59
9000000000092430 92,43
9000000000000096 + 0,10
-
9000000000091960 91,96
9000000000092900 92,90
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20240426165949 26.04.2024 16:59
9000000000142787 142,79
9000000000000447 + 0,45
-
9000000000142650 142,65
9000000000142950 142,95
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20240426165949 26.04.2024 16:59
9000000000085248 85,25
9000000000000449 + 0,45
-
9000000000085160 85,16
9000000000085340 85,34
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20240426165949 26.04.2024 16:59
9000000000099108 99,11
9000000000000208 + 0,21
-
9000000000099000 99,00
9000000000099200 99,20
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20240426165949 26.04.2024 16:59
9000000000084140 84,14
9000000000000210 + 0,21
-
9000000000083940 83,94
9000000000084340 84,34
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20240426165949 26.04.2024 16:59
9000000000123100 123,10
9000000000000588 + 0,59
-
9000000000123050 123,05
9000000000123150 123,15
Japan, klasse DKK W d DK0060789741
5
20240426165949 26.04.2024 16:59
9000000000134560 134,56
9000000000000784 + 0,78
-
9000000000134450 134,45
9000000000134700 134,70
Mix Obligationer - Akkumulerende, klasse DKK W h DK0060790087
4
20240306170017 06.03.2024 17:00
9000000000113971 113,97
9000000000000044 + 0,04
-
9000000000113800 113,80
9000000000114100 114,10
Multi Asset Inflation Strategy Class WA LU1916065151
3
-
-
-
-
-
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5
20240426165949 26.04.2024 16:59
9000000000115527 115,53
9000000000000126 + 0,13
-
9000000000115250 115,25
9000000000115800 115,80
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20240426165949 26.04.2024 16:59
9000000000355317 355,32
9000000000001680 + 1,68
-
9000000000353800 353,80
9000000000356500 356,50
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
3
20240426165949 26.04.2024 16:59
9000000000110180 110,18
9000000000000652 + 0,65
-
9000000000109650 109,65
9000000000110700 110,70
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2
20240426165949 26.04.2024 16:59
9000000000107542 107,54
9000000000000666 + 0,67
-
9000000000107050 107,05
9000000000108050 108,05
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20240426165949 26.04.2024 16:59
9000000000091565 91,56
9000000000000107 + 0,11
-
9000000000091300 91,30
9000000000091840 91,84
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3
20240426165949 26.04.2024 16:59
9000000000156634 156,63
9000000000001614 + 1,61
-
9000000000155900 155,90
9000000000157250 157,25
Nye Markeder, klasse DKK W d DK0060790244
2
20240426165949 26.04.2024 16:59
9000000000189697 189,70
9000000000001628 + 1,63
-
9000000000188900 188,90
9000000000190350 190,35
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20240426165949 26.04.2024 16:59
9000000000137053 137,05
9000000000000416 + 0,42
-
9000000000136900 136,90
9000000000137200 137,20
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20240426165949 26.04.2024 16:59
9000000000010035 10,04
9000000000000012 + 0,01
-
9000000000010020 10,02
9000000000010050 10,05
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
3
20240426165949 26.04.2024 16:59
9000000000108394 108,39
9000000000000913 + 0,91
-
9000000000108300 108,30
9000000000108500 108,50
USA Indeks - Akkumulerende, klasse DKK W h DK0060790830
0
20200811165915 11.08.2020 16:59
9000000000207263 207,26
9000000000000082 + 0,08
-
9000000000207100 207,10
9000000000207500 207,50
USA Indeks, klasse DKK W d DK0060790913
2
20240426165949 26.04.2024 16:59
9000000000075091 75,09
9000000000001490 + 1,49
-
9000000000075040 75,04
9000000000075140 75,14
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4
20240426165949 26.04.2024 16:59
9000000000284121 284,12
9000000000001762 + 1,76
-
9000000000284000 284,00
9000000000284300 284,30