AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
DKK
3
20240508000000 08.05.2024
9000000000096426 96,43
8999999999999948 – 0,05
9000000000000266 + 0,27
9000000000000128 + 0,13
9000000000000795 + 0,79
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
DKK
3
20240508000000 08.05.2024
9000000000092233 92,23
8999999999999894 – 0,11
9000000000000494 + 0,49
8999999999999922 – 0,08
9000000000000234 + 0,23
Basic 20 Class WA-dkk LU1806382450
DKK
0
20221206000000 06.12.2022
9000000000096650 96,65
8999999999999824 – 0,18
9000000000000395 + 0,39
9000000000002351 + 2,35
9000000000000000 + 0,00
Basic 35 Class WA-dkk LU1806385396
DKK
0
20221206000000 06.12.2022
9000000000097020 97,02
8999999999999681 – 0,32
9000000000000331 + 0,33
9000000000002374 + 2,37
9000000000000000 + 0,00
Basic 50 Class WA-dkk LU1806388143
DKK
0
20221206000000 06.12.2022
9000000000097600 97,60
8999999999999561 – 0,44
9000000000000277 + 0,28
9000000000002381 + 2,38
9000000000000000 + 0,00
Basic 80 Class WA-dkk LU1806390982
DKK
0
20221206000000 06.12.2022
9000000000098610 98,61
8999999999999325 – 0,67
9000000000000091 + 0,09
9000000000002165 + 2,17
9000000000000000 + 0,00
Danmark - Akkumulerende, klasse DKK W DK0060786051
DKK
3
20240508000000 08.05.2024
9000000001287930 1.287,93
9000000000000043 + 0,04
9000000000002551 + 2,55
9000000000001914 + 1,91
9000000000011299 + 11,30
Danmark Fokus, klasse DKK W d DK0060786218
DKK
3
20240508000000 08.05.2024
9000000000297388 297,39
8999999999999973 – 0,03
9000000000002412 + 2,41
9000000000002136 + 2,14
9000000000012937 + 12,94
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
DKK
3
20240508000000 08.05.2024
9000000000228005 228,01
8999999999999760 – 0,24
9000000000003071 + 3,07
9000000000002487 + 2,49
9000000000015181 + 15,18
Danmark Indeks, klasse DKK W d DK0060786481
DKK
3
20240508000000 08.05.2024
9000000000167276 167,28
9000000000000225 + 0,22
9000000000002485 + 2,48
9000000000000849 + 0,85
9000000000007182 + 7,18
Danmark, klasse DKK W d DK0060786135
DKK
4
20240508000000 08.05.2024
9000000000148060 148,06
9000000000000025 + 0,02
9000000000002539 + 2,54
9000000000001924 + 1,92
9000000000011353 + 11,35
Dannebrog Mellemlange Obligationer, klasse DKK W d DK0060786648
DKK
0
20220314000000 14.03.2022
9000000000086696 86,70
8999999999999822 – 0,18
8999999999998935 – 1,07
8999999999999274 – 0,73
9000000000000000 + 0,00
Danske Korte Obligationer, klasse DKK W d DK0060786721
DKK
3
20240508000000 08.05.2024
9000000000090889 90,89
8999999999999938 – 0,06
9000000000000393 + 0,39
9000000000000125 + 0,12
9000000000001030 + 1,03
Denmark Focus Class WI LU1561550713
DKK
0
20230307000000 07.03.2023
9000000000111760 111,76
8999999999999572 – 0,43
9000000000001406 + 1,41
9000000000000757 + 0,76
9000000000000000 + 0,00
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
EUR
4
20240508000000 08.05.2024
9000000000014503 14,50
8999999999999785 – 0,21
9000000000001388 + 1,39
8999999999999748 – 0,25
9000000000001925 + 1,92
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
DKK
3
20240508000000 08.05.2024
9000000000139807 139,81
8999999999999953 – 0,05
9000000000000342 + 0,34
9000000000000061 + 0,06
9000000000000459 + 0,46
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
DKK
2
20240508000000 08.05.2024
9000000000093991 93,99
8999999999999919 – 0,08
9000000000000259 + 0,26
8999999999999964 – 0,04
9000000000000501 + 0,50
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
DKK
3
20240508000000 08.05.2024
9000000007097655 7.097,65
8999999999999836 – 0,16
9000000000000627 + 0,63
8999999999999985 – 0,01
9000000000000363 + 0,36
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
DKK
4
20240508000000 08.05.2024
9000000000096249 96,25
8999999999999838 – 0,16
9000000000000627 + 0,63
8999999999999997 – 0,00
9000000000000447 + 0,45
Europa - Akkumulerende, klasse DKK W h DK0060787372
DKK
0
20240508000000 08.05.2024
9000000000343074 343,07
9000000000000452 + 0,45
9000000000001715 + 1,72
9000000000001169 + 1,17
9000000000009118 + 9,12
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
DKK
5
20240508000000 08.05.2024
9000000000223158 223,16
9000000000000322 + 0,32
9000000000002037 + 2,04
9000000000002603 + 2,60
9000000000005993 + 5,99
Europa Højt Udbytte, klasse DKK W d DK0060787539
DKK
5
20240508000000 08.05.2024
9000000000137532 137,53
9000000000000321 + 0,32
9000000000002001 + 2,00
9000000000002605 + 2,61
9000000000005979 + 5,98
Europa Indeks BNP, klasse DKK W d DK0060787885
DKK
0
20220816000000 16.08.2022
9000000000485368 485,37
9000000000000346 + 0,35
9000000000001932 + 1,93
9000000000007978 + 7,98
9000000000000000 + 0,00
Europa Indeks, klasse DKK W d DK0060787612
DKK
4
20240508000000 08.05.2024
9000000000121009 121,01
9000000000000379 + 0,38
9000000000002440 + 2,44
9000000000002383 + 2,38
9000000000008988 + 8,99
Europa Small Cap, klasse DKK W d DK0061135837
DKK
3
20240508000000 08.05.2024
9000000000113147 113,15
9000000000000533 + 0,53
9000000000002379 + 2,38
9000000000002275 + 2,28
9000000000002881 + 2,88
Europa, klasse DKK W d DK0060787299
DKK
4
20240508000000 08.05.2024
9000000000131660 131,66
9000000000000424 + 0,42
9000000000001685 + 1,68
9000000000000979 + 0,98
9000000000007948 + 7,95
Europe Long-Short Equity Factors Class WA p LU1932898510
EUR
2
20240508000000 08.05.2024
9000000000010430 10,430
9000000000000192 + 0,19
8999999999999277 – 0,72
8999999999998620 – 1,38
9000000000002637 + 2,64
Europe Long-Short Equity Factors Class WI p LU2301267717
EUR
0
20240508000000 08.05.2024
9000000000010237 10,237
9000000000000186 + 0,19
8999999999999282 – 0,72
8999999999998622 – 1,38
9000000000002688 + 2,69
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
DKK
3
20240508000000 08.05.2024
9000000000155021 155,02
9000000000000488 + 0,49
9000000000002836 + 2,84
9000000000002925 + 2,93
9000000000009506 + 9,51
Fonde, klasse DKK W d DK0060788347
DKK
1
20240508000000 08.05.2024
9000000000073225 73,22
8999999999999855 – 0,14
9000000000000633 + 0,63
8999999999999740 – 0,26
9000000000000137 + 0,14
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
DKK
4
20240508000000 08.05.2024
9000000000249569 249,57
9000000000000058 + 0,06
9000000000002777 + 2,78
9000000000001138 + 1,14
9000000000011145 + 11,14
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
DKK
2
20240508000000 08.05.2024
9000000000152537 152,54
8999999999999955 – 0,05
9000000000001789 + 1,79
9000000000003390 + 3,39
9000000000005578 + 5,58
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
EUR
3
20240508000000 08.05.2024
9000000000015823 15,82
8999999999999963 – 0,04
9000000000000835 + 0,84
9000000000000493 + 0,49
9000000000000794 + 0,79
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
DKK
0
20240508000000 08.05.2024
9000000000420750 420,75
8999999999999943 – 0,06
9000000000002845 + 2,84
9000000000000055 + 0,06
9000000000008817 + 8,82
Global Indeks, klasse DKK W d DK0060788776
DKK
4
20240508000000 08.05.2024
9000000000142448 142,45
9000000000000086 + 0,09
9000000000002508 + 2,51
9000000000000774 + 0,77
9000000000010805 + 10,80
Global Index Restricted Class WI-eur LU2459128117
EUR
0
20240508000000 08.05.2024
9000000000012829 12,829
9000000000000164 + 0,16
9000000000002690 + 2,69
9000000000000905 + 0,90
9000000000008794 + 8,79
Global Index Restricted Class WI-eur d LU2459128208
EUR
0
20240508000000 08.05.2024
9000000000012829 12,829
9000000000000164 + 0,16
9000000000002690 + 2,69
9000000000000905 + 0,90
9000000000008794 + 8,79
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
DKK
3
20240507000000 07.05.2024
9000000001089930 1.089,93
9000000000000368 + 0,37
9000000000002220 + 2,22
9000000000000250 + 0,25
9000000000005333 + 5,33
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
DKK
3
20240507000000 07.05.2024
9000000001006770 1.006,77
9000000000000316 + 0,32
9000000000001532 + 1,53
8999999999999993 – 0,01
9000000000002103 + 2,10
Global Portfolio Solution DKK - Growth Class WI LU2301265851
DKK
2
20240507000000 07.05.2024
9000000001164930 1.164,93
9000000000000490 + 0,49
9000000000003229 + 3,23
9000000000000574 + 0,57
9000000000011702 + 11,70
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
DKK
3
20240507000000 07.05.2024
9000000001137380 1.137,38
9000000000000441 + 0,44
9000000000002888 + 2,89
9000000000000332 + 0,33
9000000000008688 + 8,69
Global Portfolio Solution DKK - Stable Class WI LU2301265349
DKK
3
20240507000000 07.05.2024
9000000000926320 926,32
9000000000000287 + 0,29
9000000000001198 + 1,20
8999999999999927 – 0,07
8999999999999986 – 0,01
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
DKK
4
20240508000000 08.05.2024
9000000000367490 367,49
8999999999999946 – 0,05
9000000000002433 + 2,43
9000000000001844 + 1,84
9000000000010412 + 10,41
Global Sustainable Future 3, klasse DKK W d DK0060791648
DKK
4
20240508000000 08.05.2024
9000000000191268 191,27
8999999999999943 – 0,06
9000000000002022 + 2,02
9000000000001503 + 1,50
9000000000010009 + 10,01
Global Sustainable Future, klasse DKK W d DK0060789154
DKK
4
20240508000000 08.05.2024
9000000000079896 79,90
8999999999999946 – 0,05
9000000000001828 + 1,83
9000000000001330 + 1,33
9000000000009861 + 9,86
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
DKK
3
20240508000000 08.05.2024
9000000000093433 93,43
8999999999999936 – 0,06
9000000000000826 + 0,83
9000000000000396 + 0,40
9000000000000696 + 0,70
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
DKK
3
20240508000000 08.05.2024
9000000000144183 144,18
8999999999999955 – 0,04
9000000000001169 + 1,17
9000000000000001 + 0,00
8999999999997823 – 2,18
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
DKK
3
20240508000000 08.05.2024
9000000000086087 86,09
8999999999999956 – 0,04
9000000000001173 + 1,17
8999999999999978 – 0,02
8999999999997827 – 2,17
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
DKK
4
20240508000000 08.05.2024
9000000000099572 99,57
8999999999999924 – 0,08
9000000000000551 + 0,55
8999999999999949 – 0,05
8999999999999086 – 0,91
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
DKK
3
20240508000000 08.05.2024
9000000000084664 84,66
8999999999999863 – 0,14
9000000000000648 + 0,65
9000000000000013 + 0,01
9000000000000356 + 0,36
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
DKK
2
20240508000000 08.05.2024
9000000000124088 124,09
8999999999997825 – 2,17
8999999999999769 – 0,23
8999999999997481 – 2,52
9000000000003703 + 3,70
Japan, klasse DKK W d DK0060789741
DKK
5
20240508000000 08.05.2024
9000000000135049 135,05
8999999999998267 – 1,73
8999999999999850 – 0,15
8999999999998138 – 1,86
9000000000006621 + 6,62
Mix Obligationer - Akkumulerende, klasse DKK W h DK0060790087
DKK
4
20240305000000 05.03.2024
9000000000113921 113,92
9000000000000247 + 0,25
9000000000000587 + 0,59
9000000000000540 + 0,54
8999999999999918 – 0,08
Multi Asset Inflation Strategy Class WA LU1916065151
EUR
3
20240508000000 08.05.2024
9000000000033976 33,976
8999999999999830 – 0,17
9000000000001017 + 1,02
8999999999999903 – 0,10
8999999999999552 – 0,45
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
DKK
5
20240508000000 08.05.2024
9000000000116113 116,11
8999999999999948 – 0,05
9000000000000460 + 0,46
9000000000000387 + 0,39
9000000000001432 + 1,43
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
DKK
3
20240508000000 08.05.2024
9000000000361296 361,30
8999999999999916 – 0,08
9000000000001539 + 1,54
9000000000002484 + 2,48
9000000000009420 + 9,42
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
DKK
2
20240508000000 08.05.2024
9000000000111451 111,45
8999999999999910 – 0,09
9000000000001100 + 1,10
9000000000000206 + 0,21
8999999999999626 – 0,37
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
DKK
2
20240508000000 08.05.2024
9000000000108770 108,77
8999999999999914 – 0,09
9000000000001110 + 1,11
9000000000000162 + 0,16
8999999999999533 – 0,47
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
DKK
4
20240508000000 08.05.2024
9000000000093002 93,00
8999999999999775 – 0,23
9000000000001384 + 1,38
8999999999999738 – 0,26
9000000000002157 + 2,16
Nye Markeder Small Cap, klasse DKK W d DK0060790673
DKK
3
20240508000000 08.05.2024
9000000000160032 160,03
9000000000000286 + 0,29
9000000000001823 + 1,82
9000000000003570 + 3,57
9000000000005635 + 5,64
Nye Markeder, klasse DKK W d DK0060790244
DKK
3
20240508000000 08.05.2024
9000000000192804 192,80
8999999999999955 – 0,05
9000000000001484 + 1,48
9000000000002351 + 2,35
9000000000008881 + 8,88
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
DKK
0
20240508000000 08.05.2024
9000000000140095 140,09
8999999999999637 – 0,36
9000000000002643 + 2,64
9000000000001744 + 1,74
9000000000004366 + 4,37
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
EUR
0
20240508000000 08.05.2024
9000000000010055 10,05
9000000000000026 + 0,03
9000000000000102 + 0,10
9000000000000390 + 0,39
9000000000000580 + 0,58
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
DKK
2
20240508000000 08.05.2024
9000000000109967 109,97
9000000000000027 + 0,03
9000000000002054 + 2,05
9000000000000398 + 0,40
9000000000006872 + 6,87
USA Indeks - Akkumulerende, klasse DKK W h DK0060790830
DKK
0
20200810000000 10.08.2020
9000000000207094 207,09
9000000000000142 + 0,14
9000000000001289 + 1,29
9000000000003468 + 3,47
9000000000000000 + 0,00
USA Indeks, klasse DKK W d DK0060790913
DKK
2
20240508000000 08.05.2024
9000000000075840 75,84
9000000000000242 + 0,24
9000000000002792 + 2,79
9000000000000738 + 0,74
9000000000012119 + 12,12
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
DKK
4
20240508000000 08.05.2024
9000000000287067 287,07
9000000000000154 + 0,15
9000000000002814 + 2,81
9000000000000174 + 0,17
9000000000011524 + 11,52