AlmenBolig Korte Obligationer, klasse DKK d DK0060730505
20240531000000 31.05.2024 9000000000004149 + 4,15-
8999999999999164 – 0,84-
8999999999997587 – 2,41-
9000000000000847 + 0,85-
AlmenBolig Mellemlange Obligationer, klasse DKK d DK0016026081
20240531000000 31.05.2024 9000000000004614 + 4,61-
8999999999993469 – 6,53-
8999999999991576 – 8,42-
9000000000000059 + 0,06-
Alternatives - Global Future Class B p LU2617476770
20240531000000 31.05.2024-
-
-
-
-
-
9000000000001304 + 1,30-
Alternatives - Global Future Class C p LU2617476002
20240531000000 31.05.2024-
-
-
-
-
-
9000000000001042 + 1,04-
Alternatives - Global Future Class W p LU2617476267
20240531000000 31.05.2024-
-
-
-
-
-
9000000000001113 + 1,11-
Alternatives - Global Future Class W-sek h p LU2617476697
20240531000000 31.05.2024-
-
-
-
-
-
9000000000001169 + 1,17-
Alternatives - Global Private Credit Class C p LU1295245374
20240531000000 31.05.2024 9000000000007194 + 7,19-
9000000000015826 + 15,83-
9000000000021134 + 21,13-
9000000000003264 + 3,26-
Alternatives - Global Private Credit Class W p LU1611440295
20240531000000 31.05.2024 9000000000007695 + 7,69-
9000000000017350 + 17,35-
9000000000023551 + 23,55-
9000000000003470 + 3,47-
Alternatives - Global Private Equity Class C p LU1295245614
20240531000000 31.05.2024 9000000000006008 + 6,01-
9000000000036938 + 36,94-
9000000000070414 + 70,41-
9000000000000821 + 0,82-
Alternatives - Global Private Equity Class W p LU1611440378
20240531000000 31.05.2024 9000000000006657 + 6,66-
9000000000039379 + 39,38-
9000000000075411 + 75,41-
9000000000001083 + 1,08-
Bioteknologi Indeks KL DK0010264456
20240531000000 31.05.2024 8999999999995897 – 4,10 8999999999996379 – 3,62 9000000000003653 + 3,65 9000000000004002 + 4,00 9000000000019480 + 19,48 9000000000020602 + 20,60 8999999999996110 – 3,89 8999999999996410 – 3,59
Danmark - Akkumulerende, klasse DKK DK0016208515
20240531000000 31.05.2024 9000000000017645 + 17,65 9000000000009206 + 9,21 9000000000015805 + 15,80 9000000000010064 + 10,06 9000000000079338 + 79,34 9000000000076775 + 76,78 9000000000015095 + 15,09 9000000000010105 + 10,11
Danmark Fokus, klasse DKK d DK0060244325
20240531000000 31.05.2024 9000000000019385 + 19,38 9000000000009206 + 9,21 9000000000018741 + 18,74 9000000000010118 + 10,12 9000000000082371 + 82,37 9000000000077636 + 77,64 9000000000017213 + 17,21 9000000000010105 + 10,11
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
20240531000000 31.05.2024 9000000000015522 + 15,52 9000000000016241 + 16,24 9000000000014753 + 14,75 9000000000018359 + 18,36 9000000000073068 + 73,07 9000000000087822 + 87,82 9000000000017406 + 17,41 9000000000017644 + 17,64
Danmark Indeks, klasse DKK d DK0010266238
20240531000000 31.05.2024 9000000000008780 + 8,78 9000000000009206 + 9,21 9000000000008704 + 8,70 9000000000010118 + 10,12 9000000000073226 + 73,23 9000000000077636 + 77,64 9000000000009985 + 9,99 9000000000010105 + 10,11
Danmark, klasse DKK d DK0010252873
20240531000000 31.05.2024 9000000000017724 + 17,72 9000000000009206 + 9,21 9000000000016091 + 16,09 9000000000010118 + 10,12 9000000000081063 + 81,06 9000000000077636 + 77,64 9000000000015164 + 15,16 9000000000010105 + 10,11
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
20240531000000 31.05.2024 9000000000004703 + 4,70 9000000000003861 + 3,86 8999999999993301 – 6,70 8999999999994695 – 5,31 8999999999991271 – 8,73 8999999999993289 – 6,71 9000000000000189 + 0,19 8999999999999878 – 0,12
Danske Indeksobligationer KL DK0015942650
20240531000000 31.05.2024 8999999999995480 – 4,52-
8999999999997267 – 2,73-
8999999999999639 – 0,36-
8999999999997158 – 2,84-
Danske Korte Obligationer, klasse DKK d DK0016290422
20240531000000 31.05.2024 9000000000004493 + 4,49 9000000000003396 + 3,40 8999999999999196 – 0,80 8999999999999554 – 0,45 8999999999997151 – 2,85 8999999999998211 – 1,79 9000000000001008 + 1,01 9000000000000774 + 0,77
Danske Lange Obligationer, klasse DKK d DK0016105380
20240531000000 31.05.2024 9000000000004957 + 4,96 9000000000003431 + 3,43 8999999999987162 – 12,84 8999999999990270 – 9,73 8999999999985308 – 14,69 8999999999988953 – 11,05 8999999999999825 – 0,17 8999999999998778 – 1,22
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
20240531000000 31.05.2024 9000000000012096 + 12,10 9000000000008750 + 8,75 8999999999987612 – 12,39 8999999999986588 – 13,41 8999999999995160 – 4,84 8999999999992427 – 7,57 9000000000002147 + 2,15 9000000000001026 + 1,03
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
20240531000000 31.05.2024 9000000000006416 + 6,42 9000000000010167 + 10,17 8999999999995882 – 4,12 9000000000003145 + 3,15 9000000000005638 + 5,64 9000000000014227 + 14,23 9000000000000639 + 0,64 9000000000002340 + 2,34
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
20240531000000 31.05.2024 9000000000006276 + 6,28 9000000000010167 + 10,17 8999999999994226 – 5,77 9000000000003145 + 3,15 9000000000002559 + 2,56 9000000000014227 + 14,23 9000000000000692 + 0,69 9000000000002340 + 2,34
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d DK0016303936
20240531000000 31.05.2024 9000000000005525 + 5,52 9000000000005000 + 5,00 8999999999991379 – 8,62 8999999999992671 – 7,33 8999999999994870 – 5,13 8999999999996983 – 3,02 8999999999999848 – 0,15 8999999999999740 – 0,26
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
20240531000000 31.05.2024 9000000000005700 + 5,70 9000000000005006 + 5,01 8999999999991751 – 8,25 8999999999992674 – 7,33 8999999999995302 – 4,70 8999999999996987 – 3,01 8999999999999935 – 0,06 8999999999999745 – 0,25
Europa - Akkumulerende, klasse DKK h DK0016290265
20240531000000 31.05.2024 9000000000010914 + 10,91 9000000000016933 + 16,93 9000000000019409 + 19,41 9000000000025026 + 25,03 9000000000052104 + 52,10 9000000000053201 + 53,20 9000000000009565 + 9,57 9000000000010587 + 10,59
Europa 2 KL DK0010245901
20240531000000 31.05.2024 9000000000011601 + 11,60 9000000000017751 + 17,75 9000000000022171 + 22,17 9000000000027741 + 27,74 9000000000055878 + 55,88 9000000000057978 + 57,98 9000000000008489 + 8,49 9000000000010200 + 10,20
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
20240531000000 31.05.2024 9000000000016409 + 16,41 9000000000017751 + 17,75 9000000000027817 + 27,82 9000000000027741 + 27,74 9000000000046583 + 46,58 9000000000057978 + 57,98 9000000000006745 + 6,74 9000000000010200 + 10,20
Europa Højt Udbytte, klasse DKK d DK0016253651
20240531000000 31.05.2024 9000000000016339 + 16,34 9000000000017751 + 17,75 9000000000027652 + 27,65 9000000000027741 + 27,74 9000000000046540 + 46,54 9000000000057978 + 57,98 9000000000006720 + 6,72 9000000000010200 + 10,20
Europa Indeks BNP, klasse DKK d DK0015737563
20240531000000 31.05.2024 9000000000020650 + 20,65 9000000000020422 + 20,42 9000000000028276 + 28,28 9000000000027592 + 27,59 9000000000059844 + 59,84 9000000000058266 + 58,27 9000000000011168 + 11,17 9000000000011049 + 11,05
Europa Indeks, klasse DKK d DK0010266311
20240531000000 31.05.2024 9000000000017284 + 17,28 9000000000017751 + 17,75 9000000000026552 + 26,55 9000000000027741 + 27,74 9000000000056904 + 56,90 9000000000057978 + 57,98 9000000000010077 + 10,08 9000000000010200 + 10,20
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
20240531000000 31.05.2024 9000000000010582 + 10,58 9000000000017023 + 17,02 8999999999989165 – 10,84 9000000000001526 + 1,53 9000000000040568 + 40,57 9000000000043475 + 43,48 9000000000007577 + 7,58 9000000000008691 + 8,69
Europa Small Cap, klasse DKK d DK0060046019
20240531000000 31.05.2024 9000000000010268 + 10,27 9000000000017023 + 17,02 8999999999988459 – 11,54 9000000000001526 + 1,53 9000000000040411 + 40,41 9000000000043475 + 43,48 9000000000007542 + 7,54 9000000000008691 + 8,69
Europa, klasse DKK d DK0010252956
20240531000000 31.05.2024 9000000000011573 + 11,57 9000000000017751 + 17,75 9000000000021475 + 21,47 9000000000027741 + 27,74 9000000000054225 + 54,23 9000000000057978 + 57,98 9000000000008478 + 8,48 9000000000010200 + 10,20
Europe Long-Short Equity Factors Class I p LU1932898353
20240531000000 31.05.2024 9000000000009047 + 9,05-
9000000000006461 + 6,46-
9000000000005015 + 5,02-
9000000000003629 + 3,63-
European Corporate Sustainable Bond Class WA d LU1678995017
20240531000000 31.05.2024 9000000000005569 + 5,57 9000000000005396 + 5,40-
-
-
-
8999999999999878 – 0,12 8999999999999898 – 0,10
Fixed Income Global Value Class C p LU1807294290
20240531000000 31.05.2024 9000000000026203 + 26,20-
9000000000022675 + 22,67-
9000000000052223 + 52,22-
9000000000011410 + 11,41-
Fixed Income Global Value Class W p LU1807295008
20240531000000 31.05.2024 9000000000026208 + 26,21-
9000000000023030 + 23,03-
9000000000053022 + 53,02-
9000000000011343 + 11,34-
Fjernøsten Indeks, klasse DKK d DK0010207141
20240531000000 31.05.2024 9000000000008582 + 8,58 9000000000009405 + 9,41 8999999999988826 – 11,17 8999999999990534 – 9,47 9000000000021239 + 21,24 9000000000024529 + 24,53 9000000000007056 + 7,06 9000000000007175 + 7,17
Fjernøsten, klasse DKK d DK0015966758
20240531000000 31.05.2024 9000000000000094 + 0,09 9000000000009405 + 9,41 8999999999978692 – 21,31 8999999999990534 – 9,47 9000000000008054 + 8,05 9000000000024529 + 24,53 9000000000003228 + 3,23 9000000000007175 + 7,17
Fonde, klasse DKK d DK0015989610
20240531000000 31.05.2024 9000000000004547 + 4,55-
8999999999986312 – 13,69-
8999999999983452 – 16,55-
8999999999999875 – 0,13-
Global Alternative Opportunities Class A p LU2401887679
20240531000000 31.05.2024 9000000000005215 + 5,22-
-
-
-
-
9000000000001646 + 1,65-
Global Alternative Opportunities Class I p LU2401887836
20240531000000 31.05.2024 9000000000005714 + 5,71-
-
-
-
-
9000000000001844 + 1,84-
Global Alternative Opportunities Class WA p LU2401887919
20240531000000 31.05.2024 9000000000005655 + 5,65-
-
-
-
-
9000000000001820 + 1,82-
Global Alternative Opportunities Class WI p LU2401888131
20240531000000 31.05.2024 9000000000005637 + 5,64-
-
-
-
-
9000000000001836 + 1,84-
Global Corporate Sustainable Bond Class I LU2019293690
20240531000000 31.05.2024 9000000000002965 + 2,96 9000000000003254 + 3,25 8999999999987181 – 12,82 8999999999988692 – 11,31-
-
8999999999998890 – 1,11 8999999999998835 – 1,17
Global Cross Asset Volatility Class C p LU1807292328
20240531000000 31.05.2024 9000000000013880 + 13,88-
9000000000018369 + 18,37-
9000000000034989 + 34,99-
9000000000006167 + 6,17-
Global Cross Asset Volatility Class W p LU1807293219
20240531000000 31.05.2024 9000000000013918 + 13,92-
9000000000018771 + 18,77-
9000000000035742 + 35,74-
9000000000006097 + 6,10-
Global Equity Solution KL DK0060209682
20240531000000 31.05.2024 9000000000023729 + 23,73 9000000000022872 + 22,87 9000000000036517 + 36,52 9000000000037083 + 37,08 9000000000083871 + 83,87 9000000000086880 + 86,88 9000000000012272 + 12,27 9000000000011503 + 11,50
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
20240531000000 31.05.2024 9000000000007606 + 7,61 9000000000009154 + 9,15 8999999999995069 – 4,93 8999999999998295 – 1,71 9000000000005268 + 5,27 9000000000009569 + 9,57 9000000000000640 + 0,64 9000000000001318 + 1,32
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
20240531000000 31.05.2024 9000000000023063 + 23,06 9000000000023035 + 23,04 9000000000019802 + 19,80 9000000000020983 + 20,98 9000000000071398 + 71,40 9000000000071620 + 71,62 9000000000010221 + 10,22 9000000000010266 + 10,27
Global Indeks, klasse DKK d DK0010263052
20240531000000 31.05.2024 9000000000022626 + 22,63 9000000000022872 + 22,87 9000000000035616 + 35,62 9000000000037083 + 37,08 9000000000085161 + 85,16 9000000000086880 + 86,88 9000000000011449 + 11,45 9000000000011503 + 11,50
Global Portfolio Solution DKK - Balanced Class TI LU1806395601
20240531000000 31.05.2024 9000000000011646 + 11,65-
9000000000005076 + 5,08-
9000000000031762 + 31,76-
9000000000004842 + 4,84-
Global Portfolio Solution DKK - Balanced Class TI d LU1966038751
20240531000000 31.05.2024 9000000000011646 + 11,65-
9000000000005078 + 5,08-
9000000000031761 + 31,76-
9000000000004842 + 4,84-
Global Portfolio Solution DKK - Defensive Class TI LU1806395197
20240531000000 31.05.2024 9000000000006067 + 6,07-
8999999999998339 – 1,66-
9000000000011104 + 11,10-
9000000000001445 + 1,45-
Global Portfolio Solution DKK - Defensive Class TI d LU1966038678
20240531000000 31.05.2024 9000000000006071 + 6,07-
8999999999998354 – 1,65-
9000000000011135 + 11,14-
9000000000001447 + 1,45-
Global Portfolio Solution DKK - Growth Class TI LU1806396591
20240531000000 31.05.2024 9000000000022437 + 22,44-
9000000000011551 + 11,55-
9000000000042809 + 42,81-
9000000000011671 + 11,67-
Global Portfolio Solution DKK - Growth Class TI d LU1966038918
20240531000000 31.05.2024 9000000000022431 + 22,43-
9000000000011540 + 11,54-
9000000000042796 + 42,80-
9000000000011667 + 11,67-
Global Portfolio Solution DKK - Opportunity Class TI LU1806396088
20240531000000 31.05.2024 9000000000017223 + 17,22-
9000000000009026 + 9,03-
9000000000043212 + 43,21-
9000000000008399 + 8,40-
Global Portfolio Solution DKK - Opportunity Class TI d LU1966038835
20240531000000 31.05.2024 9000000000017217 + 17,22-
9000000000009013 + 9,01-
9000000000043200 + 43,20-
9000000000008398 + 8,40-
Global Portfolio Solution DKK - Stable Class TI LU1806394547
20240531000000 31.05.2024 9000000000003151 + 3,15-
8999999999992028 – 7,97-
8999999999994774 – 5,23-
8999999999999407 – 0,59-
Global Portfolio Solution DKK - Stable Class TI d LU1966038595
20240531000000 31.05.2024 9000000000003148 + 3,15-
8999999999992030 – 7,97-
8999999999994790 – 5,21-
8999999999999409 – 0,59-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
20240531000000 31.05.2024 9000000000018780 + 18,78 9000000000022872 + 22,87 9000000000029730 + 29,73 9000000000037083 + 37,08 9000000000067548 + 67,55 9000000000085693 + 85,69 9000000000009624 + 9,62 9000000000011503 + 11,50
Global Sustainable Future 2 KL DK0010270503
20240531000000 31.05.2024 9000000000018670 + 18,67 9000000000022872 + 22,87 9000000000029836 + 29,84 9000000000037083 + 37,08 9000000000066964 + 66,96 9000000000085693 + 85,69 9000000000009608 + 9,61 9000000000011503 + 11,50
Global Sustainable Future 3, klasse DKK d DK0060244408
20240531000000 31.05.2024 9000000000018224 + 18,22 9000000000022872 + 22,87 9000000000029193 + 29,19 9000000000037083 + 37,08 9000000000065149 + 65,15 9000000000085693 + 85,69 9000000000009242 + 9,24 9000000000011503 + 11,50
Global Sustainable Future, klasse DKK d DK0010264530
20240531000000 31.05.2024 9000000000018129 + 18,13 9000000000022872 + 22,87 9000000000029291 + 29,29 9000000000037083 + 37,08 9000000000066670 + 66,67 9000000000085693 + 85,69 9000000000009084 + 9,08 9000000000011503 + 11,50
Global Tactical Allocation Class WI-dkk h p LU2480954408
20240531000000 31.05.2024 9000000000010266 + 10,27-
-
-
-
-
9000000000002802 + 2,80-
Global Tactical Allocation Class WI-dkk h p d LU2543123124
20240531000000 31.05.2024 9000000000010344 + 10,34-
-
-
-
-
9000000000002810 + 2,81-
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
20240531000000 31.05.2024 9000000000007079 + 7,08 9000000000008742 + 8,74 8999999999994866 – 5,13 8999999999997826 – 2,17 9000000000005475 + 5,48 9000000000008978 + 8,98 9000000000000509 + 0,51 9000000000001160 + 1,16
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
20240531000000 31.05.2024 8999999999999143 – 0,86 8999999999999773 – 0,23 8999999999984510 – 15,49 8999999999985046 – 14,95 8999999999990662 – 9,34 8999999999991990 – 8,01 8999999999997650 – 2,35 8999999999998069 – 1,93
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
20240531000000 31.05.2024 8999999999999124 – 0,88 8999999999999773 – 0,23 8999999999984570 – 15,43 8999999999985046 – 14,95 8999999999990612 – 9,39 8999999999991990 – 8,01 8999999999997637 – 2,36 8999999999998069 – 1,93
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
20240531000000 31.05.2024 9000000000000666 + 0,67 9000000000001306 + 1,31 8999999999997850 – 2,15 8999999999998177 – 1,82 9000000000003939 + 3,94 9000000000004987 + 4,99 8999999999999209 – 0,79 8999999999999632 – 0,37
Globale Obligationsmarkeder KL DK0016255193
20240531000000 31.05.2024 9000000000006160 + 6,16-
8999999999992199 – 7,80-
8999999999995802 – 4,20-
9000000000000044 + 0,04-
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
20240531000000 31.05.2024 9000000000005474 + 5,47 9000000000005006 + 5,01 8999999999991284 – 8,72 8999999999992674 – 7,33 8999999999994693 – 5,31 8999999999996987 – 3,01 8999999999999815 – 0,18 8999999999999745 – 0,25
Hedge Fixed Income Relative Value Fund, DKK Sub-Class GB00B0JF6306
20240531000000 31.05.2024 9000000000028841 + 28,84-
9000000000021189 + 21,19-
9000000000041295 + 41,30-
9000000000011366 + 11,37-
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W GG00BZ05S054
20240531000000 31.05.2024 9000000000028893 + 28,89-
9000000000021595 + 21,59-
9000000000042105 + 42,10-
9000000000011461 + 11,46-
Hedge Fixed Income Strategies Fund, EUR Sub-Class GG00B97KVQ87
20240531000000 31.05.2024 9000000000027096 + 27,10-
9000000000023713 + 23,71-
9000000000041449 + 41,45-
9000000000010944 + 10,94-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class GB00B0XNFJ97
20240531000000 31.05.2024 9000000000026288 + 26,29-
9000000000022217 + 22,22-
9000000000038956 + 38,96-
9000000000010566 + 10,57-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W GG00BZ05S492
20240531000000 31.05.2024 9000000000026577 + 26,58-
9000000000022871 + 22,87-
9000000000040017 + 40,02-
9000000000010752 + 10,75-
Japan, klasse DKK d DK0015971675
20240531000000 31.05.2024 9000000000016680 + 16,68 9000000000016682 + 16,68 9000000000032851 + 32,85 9000000000021403 + 21,40 9000000000057518 + 57,52 9000000000047585 + 47,58 9000000000004366 + 4,37 9000000000008972 + 8,97
Kina, klasse DKK d DK0010295336
20240531000000 31.05.2024 8999999999999737 – 0,26 9000000000001839 + 1,84 8999999999959848 – 40,15 8999999999963904 – 36,10 8999999999990916 – 9,08 8999999999990222 – 9,78 9000000000008110 + 8,11 9000000000007614 + 7,61
Kommuner 4 KL DK0016205685
20240531000000 31.05.2024 9000000000004358 + 4,36 9000000000003503 + 3,50 8999999999995554 – 4,45 8999999999997127 – 2,87 8999999999993620 – 6,38 8999999999995806 – 4,19 9000000000000713 + 0,71 9000000000000320 + 0,32
Mix - Akkumulerende KL DK0060010841
20240531000000 31.05.2024 9000000000008885 + 8,88-
9000000000000824 + 0,82-
9000000000010378 + 10,38-
9000000000003537 + 3,54-
Mix Defensiv - Akkumulerende KL DK0060228633
20240531000000 31.05.2024 9000000000007423 + 7,42-
8999999999999707 – 0,29-
9000000000005179 + 5,18-
9000000000002783 + 2,78-
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
20240531000000 31.05.2024 9000000000004892 + 4,89-
8999999999993326 – 6,67-
8999999999993032 – 6,97-
8999999999999937 – 0,06-
Mix Obligationer KL DK0060430627
20240531000000 31.05.2024 9000000000004697 + 4,70-
8999999999992922 – 7,08-
8999999999992533 – 7,47-
9000000000000085 + 0,08-
Mix Offensiv - Akkumulerende KL DK0060228716
20240531000000 31.05.2024 9000000000010623 + 10,62-
9000000000003767 + 3,77-
9000000000017520 + 17,52-
9000000000004669 + 4,67-
Mix Offensiv Plus - Akkumulerende KL DK0060228989
20240531000000 31.05.2024 9000000000014516 + 14,52-
9000000000011234 + 11,23-
9000000000034857 + 34,86-
9000000000007510 + 7,51-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
20240531000000 31.05.2024 9000000000005345 + 5,35 9000000000005955 + 5,96 8999999999999831 – 0,17 8999999999993540 – 6,46 9000000000003562 + 3,56 8999999999998240 – 1,76 9000000000001287 + 1,29 9000000000001211 + 1,21
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
20240531000000 31.05.2024 9000000000010079 + 10,08 9000000000010546 + 10,55 8999999999984227 – 15,77 8999999999993135 – 6,87 9000000000016805 + 16,80 9000000000022059 + 22,06 9000000000005561 + 5,56 9000000000005282 + 5,28
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
20240531000000 31.05.2024 9000000000003076 + 3,08 9000000000003365 + 3,37 9000000000000453 + 0,45 9000000000002091 + 2,09 9000000000000000 + 0,00 9000000000002506 + 2,51 8999999999998212 – 1,79 8999999999999103 – 0,90
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
20240531000000 31.05.2024 9000000000002931 + 2,93 9000000000003365 + 3,37 9000000000000117 + 0,12 9000000000002091 + 2,09 8999999999998154 – 1,85 9000000000002506 + 2,51 8999999999998073 – 1,93 8999999999999103 – 0,90
Nye Markeder Obligationer, klasse DKK d h DK0016209323
20240531000000 31.05.2024 9000000000012684 + 12,68 9000000000008335 + 8,34 8999999999987186 – 12,81 8999999999986162 – 13,84 8999999999994320 – 5,68 8999999999991892 – 8,11 9000000000002289 + 2,29 9000000000000861 + 0,86
Nye Markeder Small Cap, klasse DKK d DK0060080380
20240531000000 31.05.2024 9000000000018438 + 18,44 9000000000019590 + 19,59 9000000000011761 + 11,76 9000000000020751 + 20,75 9000000000056164 + 56,16 9000000000066197 + 66,20 9000000000003037 + 3,04 9000000000005608 + 5,61
Nye Markeder, klasse DKK d DK0015710602
20240531000000 31.05.2024 9000000000009608 + 9,61 9000000000010546 + 10,55 8999999999983932 – 16,07 8999999999993135 – 6,87 9000000000016107 + 16,11 9000000000022059 + 22,06 9000000000004986 + 4,99 9000000000005282 + 5,28
Teknologi Indeks KL DK0016023229
20240531000000 31.05.2024 9000000000036645 + 36,65 9000000000038699 + 38,70 9000000000054914 + 54,91 9000000000059380 + 59,38 9000000000167955 + 167,95 9000000000178470 + 178,47 9000000000017201 + 17,20 9000000000018798 + 18,80
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
20240531000000 31.05.2024 9000000000024736 + 24,74 9000000000024315 + 24,32 9000000000017784 + 17,78 9000000000017899 + 17,90 9000000000055573 + 55,57 9000000000079385 + 79,39 9000000000009814 + 9,81 9000000000009798 + 9,80
USA Indeks, klasse DKK d DK0010257757
20240531000000 31.05.2024 9000000000025705 + 25,71 9000000000025711 + 25,71 9000000000042960 + 42,96 9000000000043718 + 43,72 9000000000077589 + 77,59 9000000000107711 + 107,71 9000000000012758 + 12,76 9000000000012727 + 12,73
Østeuropa, klasse DKK d - under afvikling DK0010257914
20240531000000 31.05.2024 9000000000134555 + 134,55-
8999999999972022 – 27,98-
8999999999978118 – 21,88-
9000000000126825 + 126,83-
