AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20240503170045 03.05.2024 17:00
9000000000096328 96,33
9000000000000168 + 0,17
-
9000000000096260 96,26
9000000000096400 96,40
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20240503170045 03.05.2024 17:00
9000000000092105 92,10
9000000000000353 + 0,35
-
9000000000092040 92,04
9000000000092180 92,18
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
20240503170045 03.05.2024 17:00
9000000001261903 1.261,90
9000000000000381 + 0,38
-
9000000001260800 1.260,80
9000000001263000 1.263,00
Danmark Fokus, klasse DKK W d DK0060786218
3
20240503170045 03.05.2024 17:00
9000000000291586 291,59
9000000000000328 + 0,33
-
9000000000291300 291,30
9000000000291800 291,80
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
4
20240503170045 03.05.2024 17:00
9000000000224144 224,14
9000000000001178 + 1,18
-
9000000000223500 223,50
9000000000224800 224,80
Danmark Indeks, klasse DKK W d DK0060786481
3
20240503170045 03.05.2024 17:00
9000000000164101 164,10
9000000000000717 + 0,72
-
9000000000163900 163,90
9000000000164300 164,30
Danmark, klasse DKK W d DK0060786135
3
20240503170045 03.05.2024 17:00
9000000000145085 145,08
9000000000000383 + 0,38
-
9000000000144950 144,95
9000000000145200 145,20
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
20240503170045 03.05.2024 17:00
9000000000090788 90,79
9000000000000259 + 0,26
-
9000000000090720 90,72
9000000000090860 90,86
Denmark Focus Class WI LU1561550713
0
-
-
-
-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20240503170045 03.05.2024 17:00
9000000000014434 14,43
9000000000000607 + 0,61
-
9000000000014390 14,39
9000000000014480 14,48
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2
20240503170045 03.05.2024 17:00
9000000000139421 139,42
9000000000000118 + 0,12
-
9000000000138650 138,65
9000000000140200 140,20
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20240503170045 03.05.2024 17:00
9000000000093776 93,78
9000000000000109 + 0,11
-
9000000000093260 93,26
9000000000094300 94,30
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20240503170045 03.05.2024 17:00
9000000007085910 7.085,91
9000000000000270 + 0,27
-
9000000007070000 7.070,00
9000000007102000 7.102,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
4
20240503170045 03.05.2024 17:00
9000000000096084 96,08
9000000000000267 + 0,27
-
9000000000095860 95,86
9000000000096300 96,30
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20240503170045 03.05.2024 17:00
9000000000335658 335,66
9000000000000198 + 0,20
-
9000000000335500 335,50
9000000000336300 336,30
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20240503170045 03.05.2024 17:00
9000000000218566 218,57
9000000000000091 + 0,09
-
9000000000218400 218,40
9000000000218900 218,90
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20240503170045 03.05.2024 17:00
9000000000134752 134,75
9000000000000091 + 0,09
-
9000000000134650 134,65
9000000000135000 135,00
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
20240503170045 03.05.2024 17:00
9000000000118422 118,42
9000000000000420 + 0,42
-
9000000000118350 118,35
9000000000118700 118,70
Europa Small Cap, klasse DKK W d DK0061135837
3
20240503170045 03.05.2024 17:00
9000000000111457 111,46
9000000000000845 + 0,84
-
9000000000110800 110,80
9000000000112250 112,25
Europa, klasse DKK W d DK0060787299
5
20240503170045 03.05.2024 17:00
9000000000129125 129,12
9000000000000368 + 0,37
-
9000000000129050 129,05
9000000000129400 129,40
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
20240503170045 03.05.2024 17:00
9000000000151162 151,16
9000000000000522 + 0,52
-
9000000000151100 151,10
9000000000151500 151,50
Fonde, klasse DKK W d DK0060788347
1
20240503170045 03.05.2024 17:00
9000000000073091 73,09
9000000000000450 + 0,45
-
9000000000073040 73,04
9000000000073140 73,14
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20240503170045 03.05.2024 17:00
9000000000246107 246,11
9000000000000421 + 0,42
-
9000000000245900 245,90
9000000000246400 246,40
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2
20240503170045 03.05.2024 17:00
9000000000151815 151,81
9000000000000384 + 0,38
-
9000000000151250 151,25
9000000000152250 152,25
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3
20240503170045 03.05.2024 17:00
9000000000015781 15,78
9000000000000325 + 0,32
-
9000000000015700 15,70
9000000000015860 15,86
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20240503170045 03.05.2024 17:00
9000000000414720 414,72
9000000000000704 + 0,70
-
9000000000414500 414,50
9000000000415100 415,10
Global Indeks, klasse DKK W d DK0060788776
4
20240503170045 03.05.2024 17:00
9000000000140351 140,35
9000000000000202 + 0,20
-
9000000000140250 140,25
9000000000140500 140,50
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
20240503170045 03.05.2024 17:00
9000000000361326 361,33
9000000000000119 + 0,12
-
9000000000361000 361,00
9000000000361800 361,80
Global Sustainable Future 3, klasse DKK W d DK0060791648
4
20240503170045 03.05.2024 17:00
9000000000188024 188,02
9000000000000214 + 0,21
-
9000000000187850 187,85
9000000000188250 188,25
Global Sustainable Future, klasse DKK W d DK0060789154
3
20240503170045 03.05.2024 17:00
9000000000078521 78,52
9000000000000108 + 0,11
-
9000000000078440 78,44
9000000000078620 78,62
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20240503170045 03.05.2024 17:00
9000000000093191 93,19
9000000000000316 + 0,32
-
9000000000092720 92,72
9000000000093660 93,66
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20240503170045 03.05.2024 17:00
9000000000143657 143,66
9000000000000473 + 0,47
-
9000000000143500 143,50
9000000000143800 143,80
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20240503170045 03.05.2024 17:00
9000000000085773 85,77
9000000000000478 + 0,48
-
9000000000085680 85,68
9000000000085860 85,86
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20240503170045 03.05.2024 17:00
9000000000099563 99,56
9000000000000295 + 0,30
-
9000000000099460 99,46
9000000000099660 99,66
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20240503170045 03.05.2024 17:00
9000000000084501 84,50
9000000000000271 + 0,27
-
9000000000084300 84,30
9000000000084700 84,70
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20240502170017 02.05.2024 17:00
9000000000126069 126,07
8999999999999132 – 0,87
-
9000000000126000 126,00
9000000000126150 126,15
Japan, klasse DKK W d DK0060789741
5
20240502170017 02.05.2024 17:00
9000000000137124 137,12
8999999999999134 – 0,87
-
9000000000137000 137,00
9000000000137250 137,25
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
20240503170045 03.05.2024 17:00
9000000000115897 115,90
9000000000000161 + 0,16
-
9000000000115650 115,65
9000000000116150 116,15
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20240503170045 03.05.2024 17:00
9000000000360328 360,33
9000000000000368 + 0,37
-
9000000000358800 358,80
9000000000361600 361,60
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
3
20240503170045 03.05.2024 17:00
9000000000110983 110,98
9000000000000130 + 0,13
-
9000000000110450 110,45
9000000000111500 111,50
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2
20240503170045 03.05.2024 17:00
9000000000108324 108,32
9000000000000149 + 0,15
-
9000000000107800 107,80
9000000000108850 108,85
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20240503170045 03.05.2024 17:00
9000000000092561 92,56
9000000000000608 + 0,61
-
9000000000092280 92,28
9000000000092840 92,84
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3
20240503170045 03.05.2024 17:00
9000000000159004 159,00
9000000000000381 + 0,38
-
9000000000158250 158,25
9000000000159650 159,65
Nye Markeder, klasse DKK W d DK0060790244
2
20240503170045 03.05.2024 17:00
9000000000192207 192,21
9000000000000327 + 0,33
-
9000000000191400 191,40
9000000000192850 192,85
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20240503170045 03.05.2024 17:00
9000000000138375 138,37
9000000000000414 + 0,41
-
9000000000138200 138,20
9000000000138550 138,55
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20240503170045 03.05.2024 17:00
9000000000010048 10,05
9000000000000014 + 0,01
-
9000000000010030 10,03
9000000000010060 10,06
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
3
20240503170045 03.05.2024 17:00
9000000000108658 108,66
9000000000000488 + 0,49
-
9000000000108550 108,55
9000000000108750 108,75
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
20240503170045 03.05.2024 17:00
9000000000074566 74,57
9000000000000146 + 0,15
-
9000000000074520 74,52
9000000000074620 74,62
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4
20240503170045 03.05.2024 17:00
9000000000282414 282,41
9000000000000212 + 0,21
-
9000000000282200 282,20
9000000000282600 282,60