AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
20240531000000 31.05.2024 9000000000004222 + 4,22-
8999999999999373 – 0,63-
8999999999997930 – 2,07-
9000000000000876 + 0,88-
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
20240531000000 31.05.2024 9000000000004688 + 4,69-
8999999999993666 – 6,33-
8999999999991898 – 8,10-
9000000000000088 + 0,09-
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
20240531000000 31.05.2024 9000000000018173 + 18,17 9000000000009206 + 9,21 9000000000017344 + 17,34 9000000000010064 + 10,06 9000000000083476 + 83,48 9000000000076775 + 76,78 9000000000015309 + 15,31 9000000000010105 + 10,11
Danmark Fokus, klasse DKK W d DK0060786218
20240531000000 31.05.2024 9000000000019918 + 19,92 9000000000009206 + 9,21 9000000000020323 + 20,32 9000000000010118 + 10,12 9000000000086669 + 86,67 9000000000077636 + 77,64 9000000000017428 + 17,43 9000000000010105 + 10,11
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
20240531000000 31.05.2024 9000000000015639 + 15,64 9000000000016241 + 16,24 9000000000015099 + 15,10 9000000000018359 + 18,36 9000000000073939 + 73,94 9000000000087822 + 87,82 9000000000017456 + 17,46 9000000000017644 + 17,64
Danmark Indeks, klasse DKK W d DK0060786481
20240531000000 31.05.2024 9000000000008890 + 8,89 9000000000009206 + 9,21 9000000000009031 + 9,03 9000000000010118 + 10,12 9000000000074095 + 74,10 9000000000077636 + 77,64 9000000000010031 + 10,03 9000000000010105 + 10,11
Danmark, klasse DKK W d DK0060786135
20240531000000 31.05.2024 9000000000018249 + 18,25 9000000000009206 + 9,21 9000000000017638 + 17,64 9000000000010118 + 10,12 9000000000085229 + 85,23 9000000000077636 + 77,64 9000000000015374 + 15,37 9000000000010105 + 10,11
Danske Korte Obligationer, klasse DKK W d DK0060786721
20240531000000 31.05.2024 9000000000004504 + 4,50 9000000000003396 + 3,40 8999999999999224 – 0,78 8999999999999554 – 0,45 8999999999997238 – 2,76 8999999999998211 – 1,79 9000000000001013 + 1,01 9000000000000774 + 0,77
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
20240531000000 31.05.2024 9000000000012417 + 12,42 9000000000008750 + 8,75 8999999999988366 – 11,63 8999999999986588 – 13,41 8999999999996532 – 3,47 8999999999992427 – 7,57 9000000000002265 + 2,27 9000000000001026 + 1,03
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
20240531000000 31.05.2024 9000000000006759 + 6,76 9000000000010167 + 10,17 8999999999996807 – 3,19 9000000000003145 + 3,15 9000000000007380 + 7,38 9000000000014227 + 14,23 9000000000000773 + 0,77 9000000000002340 + 2,34
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
20240531000000 31.05.2024 9000000000006619 + 6,62 9000000000010167 + 10,17 8999999999995134 – 4,87 9000000000003145 + 3,15 9000000000004247 + 4,25 9000000000014227 + 14,23 9000000000000826 + 0,83 9000000000002340 + 2,34
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
20240531000000 31.05.2024 9000000000005748 + 5,75 9000000000005000 + 5,00 8999999999991957 – 8,04 8999999999992671 – 7,33 8999999999995963 – 4,04 8999999999996983 – 3,02 8999999999999935 – 0,07 8999999999999740 – 0,26
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
20240531000000 31.05.2024 9000000000005923 + 5,92 9000000000005006 + 5,01 8999999999992332 – 7,67 8999999999992674 – 7,33 8999999999996401 – 3,60 8999999999996987 – 3,01 9000000000000023 + 0,02 8999999999999745 – 0,25
Europa - Akkumulerende, klasse DKK W h DK0060787372
20240531000000 31.05.2024 9000000000011501 + 11,50 9000000000016933 + 16,93 9000000000021298 + 21,30 9000000000025026 + 25,03 9000000000056151 + 56,15 9000000000053201 + 53,20 9000000000009807 + 9,81 9000000000010587 + 10,59
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
20240531000000 31.05.2024 9000000000017069 + 17,07 9000000000017751 + 17,75 9000000000029994 + 29,99 9000000000027741 + 27,74 9000000000052531 + 52,53 9000000000057978 + 57,98 9000000000006994 + 6,99 9000000000010200 + 10,20
Europa Højt Udbytte, klasse DKK W d DK0060787539
20240531000000 31.05.2024 9000000000017004 + 17,00 9000000000017751 + 17,75 9000000000029827 + 29,83 9000000000027741 + 27,74 9000000000050716 + 50,72 9000000000057978 + 57,98 9000000000006975 + 6,97 9000000000010200 + 10,20
Europa Indeks, klasse DKK W d DK0060787612
20240531000000 31.05.2024 9000000000017403 + 17,40 9000000000017751 + 17,75 9000000000026931 + 26,93 9000000000027741 + 27,74 9000000000057688 + 57,69 9000000000057978 + 57,98 9000000000010123 + 10,12 9000000000010200 + 10,20
Europa Small Cap, klasse DKK W d DK0061135837
20240531000000 31.05.2024 9000000000010808 + 10,81 9000000000017023 + 17,02 8999999999989744 – 10,26 9000000000001526 + 1,53 9000000000044111 + 44,11 9000000000043475 + 43,48 9000000000007761 + 7,76 9000000000008691 + 8,69
Europa, klasse DKK W d DK0060787299
20240531000000 31.05.2024 9000000000012162 + 12,16 9000000000017751 + 17,75 9000000000023397 + 23,40 9000000000027741 + 27,74 9000000000058313 + 58,31 9000000000057978 + 57,98 9000000000008718 + 8,72 9000000000010200 + 10,20
Europe Long-Short Equity Factors Class WA p LU1932898510
20240531000000 31.05.2024 9000000000008910 + 8,91-
9000000000006089 + 6,09-
9000000000004343 + 4,34-
9000000000003562 + 3,56-
Europe Long-Short Equity Factors Class WI p LU2301267717
20240531000000 31.05.2024 9000000000009047 + 9,05-
-
-
-
-
9000000000003621 + 3,62-
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
20240531000000 31.05.2024 9000000000018138 + 18,14 9000000000016905 + 16,91 9000000000025794 + 25,79 9000000000024729 + 24,73 9000000000057846 + 57,85 9000000000054253 + 54,25 9000000000010956 + 10,96 9000000000010929 + 10,93
Fonde, klasse DKK W d DK0060788347
20240531000000 31.05.2024 9000000000004673 + 4,67-
8999999999986623 – 13,38-
8999999999983978 – 16,02-
8999999999999924 – 0,08-
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
20240531000000 31.05.2024 9000000000024092 + 24,09 9000000000024219 + 24,22 9000000000034475 + 34,48 9000000000035158 + 35,16 9000000000082600 + 82,60 9000000000083477 + 83,48 9000000000012640 + 12,64 9000000000012889 + 12,89
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
20240531000000 31.05.2024 9000000000004869 + 4,87 9000000000005254 + 5,25 8999999999983968 – 16,03 8999999999985783 – 14,22 9000000000007848 + 7,85 9000000000012425 + 12,42 9000000000002476 + 2,48 9000000000002854 + 2,85
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
20240531000000 31.05.2024 9000000000008024 + 8,02 9000000000009154 + 9,15 8999999999996186 – 3,81 8999999999998295 – 1,71 9000000000007278 + 7,28 9000000000009569 + 9,57 9000000000000796 + 0,80 9000000000001318 + 1,32
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
20240531000000 31.05.2024 9000000000023188 + 23,19 9000000000023035 + 23,04 9000000000020162 + 20,16 9000000000020983 + 20,98 9000000000072258 + 72,26 9000000000071620 + 71,62 9000000000010267 + 10,27 9000000000010266 + 10,27
Global Indeks, klasse DKK W d DK0060788776
20240531000000 31.05.2024 9000000000022749 + 22,75 9000000000022872 + 22,87 9000000000036023 + 36,02 9000000000037083 + 37,08 9000000000086088 + 86,09 9000000000086880 + 86,88 9000000000011495 + 11,49 9000000000011503 + 11,50
Global Index Restricted Class WI-eur LU2459128117
20240531000000 31.05.2024 9000000000020065 + 20,07 9000000000020677 + 20,68-
-
-
-
9000000000009608 + 9,61 9000000000009911 + 9,91
Global Index Restricted Class WI-eur d LU2459128208
20240531000000 31.05.2024 9000000000020065 + 20,07 9000000000020677 + 20,68-
-
-
-
9000000000009608 + 9,61 9000000000009911 + 9,91
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
20240531000000 31.05.2024 9000000000011645 + 11,64-
9000000000005076 + 5,08-
-
-
9000000000004842 + 4,84-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
20240531000000 31.05.2024 9000000000006066 + 6,07-
8999999999998334 – 1,67-
-
-
9000000000001445 + 1,45-
Global Portfolio Solution DKK - Growth Class WI LU2301265851
20240531000000 31.05.2024 9000000000022437 + 22,44-
9000000000011552 + 11,55-
-
-
9000000000011670 + 11,67-
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
20240531000000 31.05.2024 9000000000017222 + 17,22-
9000000000009026 + 9,03-
-
-
9000000000008399 + 8,40-
Global Portfolio Solution DKK - Stable Class WI LU2301265349
20240531000000 31.05.2024 9000000000003150 + 3,15-
8999999999992027 – 7,97-
-
-
8999999999999406 – 0,59-
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
20240531000000 31.05.2024 9000000000019349 + 19,35 9000000000022872 + 22,87 9000000000031578 + 31,58 9000000000037083 + 37,08 9000000000071637 + 71,64 9000000000085693 + 85,69 9000000000009844 + 9,84 9000000000011503 + 11,50
Global Sustainable Future 3, klasse DKK W d DK0060791648
20240531000000 31.05.2024 9000000000018783 + 18,78 9000000000022872 + 22,87 9000000000031026 + 31,03 9000000000037083 + 37,08 9000000000069149 + 69,15 9000000000085693 + 85,69 9000000000009454 + 9,45 9000000000011503 + 11,50
Global Sustainable Future, klasse DKK W d DK0060789154
20240531000000 31.05.2024 9000000000018691 + 18,69 9000000000022872 + 22,87 9000000000031129 + 31,13 9000000000037083 + 37,08 9000000000070711 + 70,71 9000000000085693 + 85,69 9000000000009298 + 9,30 9000000000011503 + 11,50
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
20240531000000 31.05.2024 9000000000007435 + 7,43 9000000000008742 + 8,74 8999999999995811 – 4,19 8999999999997826 – 2,17 9000000000007255 + 7,25 9000000000008978 + 8,98 9000000000000647 + 0,65 9000000000001160 + 1,16
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
20240531000000 31.05.2024 8999999999999373 – 0,63 8999999999999773 – 0,23 8999999999985097 – 14,90 8999999999985046 – 14,95 8999999999991714 – 8,29 8999999999991990 – 8,01 8999999999997744 – 2,26 8999999999998069 – 1,93
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
20240531000000 31.05.2024 8999999999999354 – 0,65 8999999999999773 – 0,23 8999999999985157 – 14,84 8999999999985046 – 14,95 8999999999991663 – 8,34 8999999999991990 – 8,01 8999999999997730 – 2,27 8999999999998069 – 1,93
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
20240531000000 31.05.2024 9000000000000899 + 0,90 9000000000001306 + 1,31 8999999999998529 – 1,47 8999999999998177 – 1,82 9000000000005144 + 5,14 9000000000004987 + 4,99 8999999999999304 – 0,70 8999999999999632 – 0,37
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
20240531000000 31.05.2024 9000000000005697 + 5,70 9000000000005006 + 5,01 8999999999991863 – 8,14 8999999999992674 – 7,33 8999999999995868 – 4,13 8999999999996987 – 3,01 8999999999999902 – 0,10 8999999999999745 – 0,25
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
20240531000000 31.05.2024 9000000000008721 + 8,72 9000000000009981 + 9,98 9000000000009791 + 9,79 9000000000011873 + 11,87 9000000000032665 + 32,67 9000000000036000 + 36,00 9000000000004392 + 4,39 9000000000005457 + 5,46
Japan, klasse DKK W d DK0060789741
20240531000000 31.05.2024 9000000000017285 + 17,28 9000000000016682 + 16,68 9000000000034878 + 34,88 9000000000021403 + 21,40 9000000000061524 + 61,52 9000000000047585 + 47,58 9000000000004582 + 4,58 9000000000008972 + 8,97
Multi Asset Inflation Strategy Class WA LU1916065151
20240531000000 31.05.2024 9000000000002746 + 2,75-
8999999999998766 – 1,23-
9000000000002578 + 2,58-
8999999999999434 – 0,57-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
20240531000000 31.05.2024 9000000000005568 + 5,57 9000000000005955 + 5,96 9000000000000495 + 0,49 8999999999993540 – 6,46 9000000000004864 + 4,86 8999999999998240 – 1,76 9000000000001376 + 1,38 9000000000001211 + 1,21
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
20240531000000 31.05.2024 9000000000010696 + 10,70 9000000000010546 + 10,55 8999999999985635 – 14,36 8999999999993135 – 6,87 9000000000020196 + 20,20 9000000000022059 + 22,06 9000000000005806 + 5,81 9000000000005282 + 5,28
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
20240531000000 31.05.2024 9000000000003512 + 3,51 9000000000003365 + 3,37 9000000000001730 + 1,73 9000000000002091 + 2,09 9000000000002115 + 2,11 9000000000002506 + 2,51 8999999999998384 – 1,62 8999999999999103 – 0,90
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
20240531000000 31.05.2024 9000000000003367 + 3,37 9000000000003365 + 3,37 9000000000001387 + 1,39 9000000000002091 + 2,09 9000000000000238 + 0,24 9000000000002506 + 2,51 8999999999998244 – 1,76 8999999999999103 – 0,90
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
20240531000000 31.05.2024 9000000000013129 + 13,13 9000000000008335 + 8,34 8999999999988213 – 11,79 8999999999986162 – 13,84 8999999999996180 – 3,82 8999999999991892 – 8,11 9000000000002455 + 2,46 9000000000000861 + 0,86
Nye Markeder Small Cap, klasse DKK W d DK0060790673
20240531000000 31.05.2024 9000000000019120 + 19,12 9000000000019590 + 19,59 9000000000013699 + 13,70 9000000000020751 + 20,75 9000000000060847 + 60,85 9000000000066197 + 66,20 9000000000003282 + 3,28 9000000000005608 + 5,61
Nye Markeder, klasse DKK W d DK0060790244
20240531000000 31.05.2024 9000000000010222 + 10,22 9000000000010546 + 10,55 8999999999985335 – 14,67 8999999999993135 – 6,87 9000000000019465 + 19,46 9000000000022059 + 22,06 9000000000005230 + 5,23 9000000000005282 + 5,28
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
20240531000000 31.05.2024 9000000000010504 + 10,50 9000000000010167 + 10,17 9000000000009804 + 9,80 9000000000009854 + 9,85 9000000000032682 + 32,68 9000000000033130 + 33,13 9000000000003649 + 3,65 9000000000004065 + 4,06
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
20240531000000 31.05.2024-
-
-
-
-
-
9000000000000921 + 0,92-
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
20240531000000 31.05.2024 9000000000014530 + 14,53-
8999999999999532 – 0,47-
-
-
9000000000007136 + 7,14-
USA Indeks, klasse DKK W d DK0060790913
20240531000000 31.05.2024 9000000000025831 + 25,83 9000000000025711 + 25,71 9000000000043391 + 43,39 9000000000043718 + 43,72 9000000000078429 + 78,43 9000000000107711 + 107,71 9000000000012805 + 12,81 9000000000012727 + 12,73
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
20240531000000 31.05.2024 9000000000027106 + 27,11 9000000000027298 + 27,30 9000000000047198 + 47,20 9000000000047754 + 47,75 9000000000113032 + 113,03 9000000000113545 + 113,54 9000000000012768 + 12,77 9000000000012868 + 12,87
