AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3 20240531000000 31.05.2024 9000000000004222 + 4,22 8999999999999373 – 0,63 8999999999997930 – 2,07-
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3 20240531000000 31.05.2024 9000000000004688 + 4,69 8999999999993666 – 6,33 8999999999991898 – 8,10 9000000000000534 + 0,53
Basic 20 Class WA-dkk LU1806382450
0 20221206000000 06.12.2022-
-
-
-
Basic 35 Class WA-dkk LU1806385396
0 20221206000000 06.12.2022-
-
-
-
Basic 50 Class WA-dkk LU1806388143
0 20221206000000 06.12.2022-
-
-
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Basic 80 Class WA-dkk LU1806390982
0 20221206000000 06.12.2022-
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-
-
Danmark - Akkumulerende, klasse DKK W DK0060786051
3 20240531000000 31.05.2024 9000000000018173 + 18,17 9000000000017344 + 17,34 9000000000083476 + 83,48 9000000000196458 + 196,46
Danmark Fokus, klasse DKK W d DK0060786218
4 20240531000000 31.05.2024 9000000000019918 + 19,92 9000000000020323 + 20,32 9000000000086669 + 86,67 9000000000197146 + 197,15
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
3 20240531000000 31.05.2024 9000000000015639 + 15,64 9000000000015099 + 15,10 9000000000073939 + 73,94 9000000000223217 + 223,22
Danmark Indeks, klasse DKK W d DK0060786481
3 20240531000000 31.05.2024 9000000000008890 + 8,89 9000000000009031 + 9,03 9000000000074095 + 74,10 9000000000180161 + 180,16
Danmark, klasse DKK W d DK0060786135
4 20240531000000 31.05.2024 9000000000018249 + 18,25 9000000000017638 + 17,64 9000000000085229 + 85,23 9000000000203187 + 203,19
Danske Korte Obligationer, klasse DKK W d DK0060786721
3 20240531000000 31.05.2024 9000000000004504 + 4,50 8999999999999224 – 0,78 8999999999997238 – 2,76 9000000000002393 + 2,39
Denmark Focus Class WI LU1561550713
0 20230307000000 07.03.2023 8999999999999008 – 0,99-
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Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4 20240531000000 31.05.2024 9000000000012417 + 12,42 8999999999988366 – 11,63 8999999999996532 – 3,47 9000000000016281 + 16,28
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2 20240531000000 31.05.2024 9000000000006759 + 6,76 8999999999996807 – 3,19 9000000000007380 + 7,38 9000000000023268 + 23,27
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2 20240531000000 31.05.2024 9000000000006619 + 6,62 8999999999995134 – 4,87 9000000000004247 + 4,25 9000000000019568 + 19,57
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3 20240531000000 31.05.2024 9000000000005748 + 5,75 8999999999991957 – 8,04 8999999999995963 – 4,04 9000000000007669 + 7,67
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
3 20240531000000 31.05.2024 9000000000005923 + 5,92 8999999999992332 – 7,67 8999999999996401 – 3,60 9000000000008863 + 8,86
Europa - Akkumulerende, klasse DKK W h DK0060787372
0 20240531000000 31.05.2024 9000000000011501 + 11,50 9000000000021298 + 21,30 9000000000056151 + 56,15 9000000000093043 + 93,04
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5 20240531000000 31.05.2024 9000000000017069 + 17,07 9000000000029994 + 29,99 9000000000052531 + 52,53 9000000000086911 + 86,91
Europa Højt Udbytte, klasse DKK W d DK0060787539
5 20240531000000 31.05.2024 9000000000017004 + 17,00 9000000000029827 + 29,83 9000000000050716 + 50,72 9000000000085686 + 85,69
Europa Indeks, klasse DKK W d DK0060787612
4 20240531000000 31.05.2024 9000000000017403 + 17,40 9000000000026931 + 26,93 9000000000057688 + 57,69 9000000000090398 + 90,40
Europa Small Cap, klasse DKK W d DK0061135837
4 20240531000000 31.05.2024 9000000000010808 + 10,81 8999999999989744 – 10,26 9000000000044111 + 44,11-
Europa, klasse DKK W d DK0060787299
4 20240531000000 31.05.2024 9000000000012162 + 12,16 9000000000023397 + 23,40 9000000000058313 + 58,31 9000000000096586 + 96,59
Europe Long-Short Equity Factors Class WA p LU1932898510
2 20240531000000 31.05.2024 9000000000008910 + 8,91 9000000000006089 + 6,09 9000000000004343 + 4,34-
Europe Long-Short Equity Factors Class WI p LU2301267717
0 20240531000000 31.05.2024 9000000000009047 + 9,05-
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Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
3 20240531000000 31.05.2024 9000000000018138 + 18,14 9000000000025794 + 25,79 9000000000057846 + 57,85-
Fonde, klasse DKK W d DK0060788347
1 20240531000000 31.05.2024 9000000000004673 + 4,67 8999999999986623 – 13,38 8999999999983978 – 16,02 8999999999991785 – 8,22
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4 20240531000000 31.05.2024 9000000000024092 + 24,09 9000000000034475 + 34,48 9000000000082600 + 82,60-
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2 20240531000000 31.05.2024 9000000000004869 + 4,87 8999999999983968 – 16,03 9000000000007848 + 7,85-
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3 20240531000000 31.05.2024 9000000000008024 + 8,02 8999999999996186 – 3,81 9000000000007278 + 7,28 9000000000020672 + 20,67
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0 20240531000000 31.05.2024 9000000000023188 + 23,19 9000000000020162 + 20,16 9000000000072258 + 72,26 9000000000128226 + 128,23
Global Indeks, klasse DKK W d DK0060788776
4 20240531000000 31.05.2024 9000000000022749 + 22,75 9000000000036023 + 36,02 9000000000086088 + 86,09 9000000000195627 + 195,63
Global Index Restricted Class WI-eur LU2459128117
0 20240531000000 31.05.2024 9000000000020065 + 20,07-
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Global Index Restricted Class WI-eur d LU2459128208
0 20240531000000 31.05.2024 9000000000020065 + 20,07-
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Global Portfolio Solution DKK - Balanced Class WI LU2301265695
3 20240531000000 31.05.2024 9000000000011645 + 11,64 9000000000005076 + 5,08-
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Global Portfolio Solution DKK - Defensive Class WI LU2301265422
3 20240531000000 31.05.2024 9000000000006066 + 6,07 8999999999998334 – 1,67-
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Global Portfolio Solution DKK - Growth Class WI LU2301265851
3 20240531000000 31.05.2024 9000000000022437 + 22,44 9000000000011552 + 11,55-
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Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
3 20240531000000 31.05.2024 9000000000017222 + 17,22 9000000000009026 + 9,03-
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Global Portfolio Solution DKK - Stable Class WI LU2301265349
3 20240531000000 31.05.2024 9000000000003150 + 3,15 8999999999992027 – 7,97-
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Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
4 20240531000000 31.05.2024 9000000000019349 + 19,35 9000000000031578 + 31,58 9000000000071637 + 71,64 9000000000160859 + 160,86
Global Sustainable Future 3, klasse DKK W d DK0060791648
4 20240531000000 31.05.2024 9000000000018783 + 18,78 9000000000031026 + 31,03 9000000000069149 + 69,15 9000000000177898 + 177,90
Global Sustainable Future, klasse DKK W d DK0060789154
4 20240531000000 31.05.2024 9000000000018691 + 18,69 9000000000031129 + 31,13 9000000000070711 + 70,71 9000000000160015 + 160,01
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3 20240531000000 31.05.2024 9000000000007435 + 7,43 8999999999995811 – 4,19 9000000000007255 + 7,25 9000000000019125 + 19,12
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3 20240531000000 31.05.2024 8999999999999373 – 0,63 8999999999985097 – 14,90 8999999999991714 – 8,29 9000000000002697 + 2,70
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3 20240531000000 31.05.2024 8999999999999354 – 0,65 8999999999985157 – 14,84 8999999999991663 – 8,34 9000000000002650 + 2,65
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4 20240531000000 31.05.2024 9000000000000899 + 0,90 8999999999998529 – 1,47 9000000000005144 + 5,14 9000000000004386 + 4,39
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3 20240531000000 31.05.2024 9000000000005697 + 5,70 8999999999991863 – 8,14 8999999999995868 – 4,13 9000000000007548 + 7,55
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2 20240531000000 31.05.2024 9000000000008721 + 8,72 9000000000009791 + 9,79 9000000000032665 + 32,67-
Japan, klasse DKK W d DK0060789741
5 20240531000000 31.05.2024 9000000000017285 + 17,28 9000000000034878 + 34,88 9000000000061524 + 61,52 9000000000150135 + 150,13
Multi Asset Inflation Strategy Class WA LU1916065151
2 20240531000000 31.05.2024 9000000000002746 + 2,75 8999999999998766 – 1,23 9000000000002578 + 2,58-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5 20240531000000 31.05.2024 9000000000005568 + 5,57 9000000000000495 + 0,49 9000000000004864 + 4,86 9000000000010939 + 10,94
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3 20240531000000 31.05.2024 9000000000010696 + 10,70 8999999999985635 – 14,36 9000000000020196 + 20,20 9000000000046265 + 46,26
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
2 20240531000000 31.05.2024 9000000000003512 + 3,51 9000000000001730 + 1,73 9000000000002115 + 2,11 9000000000007071 + 7,07
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2 20240531000000 31.05.2024 9000000000003367 + 3,37 9000000000001387 + 1,39 9000000000000238 + 0,24 9000000000003731 + 3,73
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4 20240531000000 31.05.2024 9000000000013129 + 13,13 8999999999988213 – 11,79 8999999999996180 – 3,82 9000000000014122 + 14,12
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3 20240531000000 31.05.2024 9000000000019120 + 19,12 9000000000013699 + 13,70 9000000000060847 + 60,85 9000000000081237 + 81,24
Nye Markeder, klasse DKK W d DK0060790244
3 20240531000000 31.05.2024 9000000000010222 + 10,22 8999999999985335 – 14,67 9000000000019465 + 19,46 9000000000042174 + 42,17
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0 20240531000000 31.05.2024 9000000000010504 + 10,50 9000000000009804 + 9,80 9000000000032682 + 32,68-
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0 20240531000000 31.05.2024-
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Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
2 20240531000000 31.05.2024 9000000000014530 + 14,53 8999999999999532 – 0,47-
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USA Indeks, klasse DKK W d DK0060790913
2 20240531000000 31.05.2024 9000000000025831 + 25,83 9000000000043391 + 43,39 9000000000078429 + 78,43 9000000000204048 + 204,05
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4 20240531000000 31.05.2024 9000000000027106 + 27,11 9000000000047198 + 47,20 9000000000113032 + 113,03-
