AlmenBolig Korte Obligationer, klasse DKK d DK0060730505
3 20240531000000 31.05.2024 9000000000004149 + 4,15 8999999999999164 – 0,84 8999999999997587 – 2,41-
AlmenBolig Mellemlange Obligationer, klasse DKK d DK0016026081
3 20240531000000 31.05.2024 9000000000004614 + 4,61 8999999999993469 – 6,53 8999999999991576 – 8,42 9000000000000069 + 0,07
Alternatives - Global Future Class B p LU2617476770
0 20240531000000 31.05.2024-
-
-
-
Alternatives - Global Future Class C p LU2617476002
0 20240531000000 31.05.2024-
-
-
-
Alternatives - Global Future Class W p LU2617476267
0 20240531000000 31.05.2024-
-
-
-
Alternatives - Global Future Class W-sek h p LU2617476697
0 20240531000000 31.05.2024-
-
-
-
Alternatives - Global Private Credit Class C p LU1295245374
0 20240531000000 31.05.2024 9000000000007194 + 7,19 9000000000015826 + 15,83 9000000000021134 + 21,13-
Alternatives - Global Private Credit Class W p LU1611440295
0 20240531000000 31.05.2024 9000000000007695 + 7,69 9000000000017350 + 17,35 9000000000023551 + 23,55-
Alternatives - Global Private Equity Class C p LU1295245614
0 20240531000000 31.05.2024 9000000000006008 + 6,01 9000000000036938 + 36,94 9000000000070414 + 70,41-
Alternatives - Global Private Equity Class W p LU1611440378
0 20240531000000 31.05.2024 9000000000006657 + 6,66 9000000000039379 + 39,38 9000000000075411 + 75,41-
Bioteknologi Indeks KL DK0010264456
3 20240531000000 31.05.2024 8999999999995897 – 4,10 9000000000003653 + 3,65 9000000000019480 + 19,48 9000000000133613 + 133,61
Danmark - Akkumulerende, klasse DKK DK0016208515
3 20240531000000 31.05.2024 9000000000017645 + 17,65 9000000000015805 + 15,80 9000000000079338 + 79,34 9000000000187073 + 187,07
Danmark Fokus, klasse DKK d DK0060244325
3 20240531000000 31.05.2024 9000000000019385 + 19,38 9000000000018741 + 18,74 9000000000082371 + 82,37 9000000000187018 + 187,02
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
3 20240531000000 31.05.2024 9000000000015522 + 15,52 9000000000014753 + 14,75 9000000000073068 + 73,07 9000000000220988 + 220,99
Danmark Indeks, klasse DKK d DK0010266238
3 20240531000000 31.05.2024 9000000000008780 + 8,78 9000000000008704 + 8,70 9000000000073226 + 73,23 9000000000178227 + 178,23
Danmark, klasse DKK d DK0010252873
3 20240531000000 31.05.2024 9000000000017724 + 17,72 9000000000016091 + 16,09 9000000000081063 + 81,06 9000000000193584 + 193,58
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3 20240531000000 31.05.2024 9000000000004703 + 4,70 8999999999993301 – 6,70 8999999999991271 – 8,73 9000000000000862 + 0,86
Danske Indeksobligationer KL DK0015942650
0 20240531000000 31.05.2024 8999999999995480 – 4,52 8999999999997267 – 2,73 8999999999999639 – 0,36 9000000000021440 + 21,44
Danske Korte Obligationer, klasse DKK d DK0016290422
3 20240531000000 31.05.2024 9000000000004493 + 4,49 8999999999999196 – 0,80 8999999999997151 – 2,85 9000000000002114 + 2,11
Danske Lange Obligationer, klasse DKK d DK0016105380
1 20240531000000 31.05.2024 9000000000004957 + 4,96 8999999999987162 – 12,84 8999999999985308 – 14,69 9000000000000670 + 0,67
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4 20240531000000 31.05.2024 9000000000012096 + 12,10 8999999999987612 – 12,39 8999999999995160 – 4,84 9000000000014045 + 14,04
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2 20240531000000 31.05.2024 9000000000006416 + 6,42 8999999999995882 – 4,12 9000000000005638 + 5,64 9000000000020384 + 20,38
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2 20240531000000 31.05.2024 9000000000006276 + 6,28 8999999999994226 – 5,77 9000000000002559 + 2,56 9000000000016775 + 16,78
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d DK0016303936
3 20240531000000 31.05.2024 9000000000005525 + 5,52 8999999999991379 – 8,62 8999999999994870 – 5,13 9000000000005894 + 5,89
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3 20240531000000 31.05.2024 9000000000005700 + 5,70 8999999999991751 – 8,25 8999999999995302 – 4,70 9000000000007067 + 7,07
Europa - Akkumulerende, klasse DKK h DK0016290265
0 20240531000000 31.05.2024 9000000000010914 + 10,91 9000000000019409 + 19,41 9000000000052104 + 52,10 9000000000086132 + 86,13
Europa 2 KL DK0010245901
3 20240531000000 31.05.2024 9000000000011601 + 11,60 9000000000022171 + 22,17 9000000000055878 + 55,88 9000000000069575 + 69,58
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4 20240531000000 31.05.2024 9000000000016409 + 16,41 9000000000027817 + 27,82 9000000000046583 + 46,58 9000000000077678 + 77,68
Europa Højt Udbytte, klasse DKK d DK0016253651
4 20240531000000 31.05.2024 9000000000016339 + 16,34 9000000000027652 + 27,65 9000000000046540 + 46,54 9000000000078580 + 78,58
Europa Indeks BNP, klasse DKK d DK0015737563
3 20240531000000 31.05.2024 9000000000020650 + 20,65 9000000000028276 + 28,28 9000000000059844 + 59,84 9000000000088696 + 88,70
Europa Indeks, klasse DKK d DK0010266311
4 20240531000000 31.05.2024 9000000000017284 + 17,28 9000000000026552 + 26,55 9000000000056904 + 56,90 9000000000089090 + 89,09
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3 20240531000000 31.05.2024 9000000000010582 + 10,58 8999999999989165 – 10,84 9000000000040568 + 40,57-
Europa Small Cap, klasse DKK d DK0060046019
3 20240531000000 31.05.2024 9000000000010268 + 10,27 8999999999988459 – 11,54 9000000000040411 + 40,41 9000000000108197 + 108,20
Europa, klasse DKK d DK0010252956
4 20240531000000 31.05.2024 9000000000011573 + 11,57 9000000000021475 + 21,47 9000000000054225 + 54,23 9000000000089580 + 89,58
Europe Long-Short Equity Factors Class I p LU1932898353
2 20240531000000 31.05.2024 9000000000009047 + 9,05 9000000000006461 + 6,46 9000000000005015 + 5,02-
European Corporate Sustainable Bond Class WA d LU1678995017
0 20240531000000 31.05.2024 9000000000005569 + 5,57-
-
-
Fixed Income Global Value Class C p LU1807294290
0 20240531000000 31.05.2024 9000000000026203 + 26,20 9000000000022675 + 22,67 9000000000052223 + 52,22-
Fixed Income Global Value Class W p LU1807295008
0 20240531000000 31.05.2024 9000000000026208 + 26,21 9000000000023030 + 23,03 9000000000053022 + 53,02-
Fjernøsten Indeks, klasse DKK d DK0010207141
3 20240531000000 31.05.2024 9000000000008582 + 8,58 8999999999988826 – 11,17 9000000000021239 + 21,24 9000000000077663 + 77,66
Fjernøsten, klasse DKK d DK0015966758
2 20240531000000 31.05.2024 9000000000000094 + 0,09 8999999999978692 – 21,31 9000000000008054 + 8,05 9000000000044758 + 44,76
Fonde, klasse DKK d DK0015989610
1 20240531000000 31.05.2024 9000000000004547 + 4,55 8999999999986312 – 13,69 8999999999983452 – 16,55 8999999999990914 – 9,09
Global Alternative Opportunities Class A p LU2401887679
0 20240531000000 31.05.2024 9000000000005215 + 5,22-
-
-
Global Alternative Opportunities Class I p LU2401887836
0 20240531000000 31.05.2024 9000000000005714 + 5,71-
-
-
Global Alternative Opportunities Class WA p LU2401887919
0 20240531000000 31.05.2024 9000000000005655 + 5,65-
-
-
Global Alternative Opportunities Class WI p LU2401888131
0 20240531000000 31.05.2024 9000000000005637 + 5,64-
-
-
Global Corporate Sustainable Bond Class I LU2019293690
2 20240531000000 31.05.2024 9000000000002965 + 2,96 8999999999987181 – 12,82-
-
Global Cross Asset Volatility Class C p LU1807292328
0 20240531000000 31.05.2024 9000000000013880 + 13,88 9000000000018369 + 18,37 9000000000034989 + 34,99-
Global Cross Asset Volatility Class W p LU1807293219
0 20240531000000 31.05.2024 9000000000013918 + 13,92 9000000000018771 + 18,77 9000000000035742 + 35,74-
Global Equity Solution KL DK0060209682
0 20240531000000 31.05.2024 9000000000023729 + 23,73 9000000000036517 + 36,52 9000000000083871 + 83,87 9000000000153608 + 153,61
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3 20240531000000 31.05.2024 9000000000007606 + 7,61 8999999999995069 – 4,93 9000000000005268 + 5,27 9000000000017466 + 17,47
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0 20240531000000 31.05.2024 9000000000023063 + 23,06 9000000000019802 + 19,80 9000000000071398 + 71,40 9000000000126654 + 126,65
Global Indeks, klasse DKK d DK0010263052
4 20240531000000 31.05.2024 9000000000022626 + 22,63 9000000000035616 + 35,62 9000000000085161 + 85,16 9000000000193647 + 193,65
Global Portfolio Solution DKK - Balanced Class TI LU1806395601
4 20240531000000 31.05.2024 9000000000011646 + 11,65 9000000000005076 + 5,08 9000000000031762 + 31,76-
Global Portfolio Solution DKK - Balanced Class TI d LU1966038751
4 20240531000000 31.05.2024 9000000000011646 + 11,65 9000000000005078 + 5,08 9000000000031761 + 31,76-
Global Portfolio Solution DKK - Defensive Class TI LU1806395197
4 20240531000000 31.05.2024 9000000000006067 + 6,07 8999999999998339 – 1,66 9000000000011104 + 11,10-
Global Portfolio Solution DKK - Defensive Class TI d LU1966038678
4 20240531000000 31.05.2024 9000000000006071 + 6,07 8999999999998354 – 1,65 9000000000011135 + 11,14-
Global Portfolio Solution DKK - Growth Class TI LU1806396591
3 20240531000000 31.05.2024 9000000000022437 + 22,44 9000000000011551 + 11,55 9000000000042809 + 42,81-
Global Portfolio Solution DKK - Growth Class TI d LU1966038918
3 20240531000000 31.05.2024 9000000000022431 + 22,43 9000000000011540 + 11,54 9000000000042796 + 42,80-
Global Portfolio Solution DKK - Opportunity Class TI LU1806396088
4 20240531000000 31.05.2024 9000000000017223 + 17,22 9000000000009026 + 9,03 9000000000043212 + 43,21-
Global Portfolio Solution DKK - Opportunity Class TI d LU1966038835
4 20240531000000 31.05.2024 9000000000017217 + 17,22 9000000000009013 + 9,01 9000000000043200 + 43,20-
Global Portfolio Solution DKK - Stable Class TI LU1806394547
2 20240531000000 31.05.2024 9000000000003151 + 3,15 8999999999992028 – 7,97 8999999999994774 – 5,23-
Global Portfolio Solution DKK - Stable Class TI d LU1966038595
2 20240531000000 31.05.2024 9000000000003148 + 3,15 8999999999992030 – 7,97 8999999999994790 – 5,21-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3 20240531000000 31.05.2024 9000000000018780 + 18,78 9000000000029730 + 29,73 9000000000067548 + 67,55 9000000000151907 + 151,91
Global Sustainable Future 2 KL DK0010270503
3 20240531000000 31.05.2024 9000000000018670 + 18,67 9000000000029836 + 29,84 9000000000066964 + 66,96 9000000000150177 + 150,18
Global Sustainable Future 3, klasse DKK d DK0060244408
4 20240531000000 31.05.2024 9000000000018224 + 18,22 9000000000029193 + 29,19 9000000000065149 + 65,15 9000000000168496 + 168,50
Global Sustainable Future, klasse DKK d DK0010264530
3 20240531000000 31.05.2024 9000000000018129 + 18,13 9000000000029291 + 29,29 9000000000066670 + 66,67 9000000000151126 + 151,13
Global Tactical Allocation Class WI-dkk h p LU2480954408
0 20240531000000 31.05.2024 9000000000010266 + 10,27-
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-
Global Tactical Allocation Class WI-dkk h p d LU2543123124
0 20240531000000 31.05.2024 9000000000010344 + 10,34-
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-
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
3 20240531000000 31.05.2024 9000000000007079 + 7,08 8999999999994866 – 5,13 9000000000005475 + 5,48 9000000000016216 + 16,22
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3 20240531000000 31.05.2024 8999999999999143 – 0,86 8999999999984510 – 15,49 8999999999990662 – 9,34 9000000000001074 + 1,07
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3 20240531000000 31.05.2024 8999999999999124 – 0,88 8999999999984570 – 15,43 8999999999990612 – 9,39 9000000000001026 + 1,03
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4 20240531000000 31.05.2024 9000000000000666 + 0,67 8999999999997850 – 2,15 9000000000003939 + 3,94 9000000000002916 + 2,92
Globale Obligationsmarkeder KL DK0016255193
3 20240531000000 31.05.2024 9000000000006160 + 6,16 8999999999992199 – 7,80 8999999999995802 – 4,20 9000000000005572 + 5,57
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
3 20240531000000 31.05.2024 9000000000005474 + 5,47 8999999999991284 – 8,72 8999999999994693 – 5,31 9000000000005560 + 5,56
Hedge Fixed Income Relative Value Fund, DKK Sub-Class GB00B0JF6306
0 20240531000000 31.05.2024 9000000000028841 + 28,84 9000000000021189 + 21,19 9000000000041295 + 41,30 9000000000088469 + 88,47
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W GG00BZ05S054
0 20240531000000 31.05.2024 9000000000028893 + 28,89 9000000000021595 + 21,59 9000000000042105 + 42,10-
Hedge Fixed Income Strategies Fund, EUR Sub-Class GG00B97KVQ87
0 20240531000000 31.05.2024 9000000000027096 + 27,10 9000000000023713 + 23,71 9000000000041449 + 41,45 9000000000102771 + 102,77
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class GB00B0XNFJ97
0 20240531000000 31.05.2024 9000000000026288 + 26,29 9000000000022217 + 22,22 9000000000038956 + 38,96 9000000000096039 + 96,04
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W GG00BZ05S492
0 20240531000000 31.05.2024 9000000000026577 + 26,58 9000000000022871 + 22,87 9000000000040017 + 40,02-
Japan, klasse DKK d DK0015971675
4 20240531000000 31.05.2024 9000000000016680 + 16,68 9000000000032851 + 32,85 9000000000057518 + 57,52 9000000000141420 + 141,42
Kina, klasse DKK d DK0010295336
3 20240531000000 31.05.2024 8999999999999737 – 0,26 8999999999959848 – 40,15 8999999999990916 – 9,08 9000000000045042 + 45,04
Kommuner 4 KL DK0016205685
3 20240531000000 31.05.2024 9000000000004358 + 4,36 8999999999995554 – 4,45 8999999999993620 – 6,38 9000000000002238 + 2,24
Mix - Akkumulerende KL DK0060010841
4 20240531000000 31.05.2024 9000000000008885 + 8,88 9000000000000824 + 0,82 9000000000010378 + 10,38 9000000000027787 + 27,79
Mix Defensiv - Akkumulerende KL DK0060228633
3 20240531000000 31.05.2024 9000000000007423 + 7,42 8999999999999707 – 0,29 9000000000005179 + 5,18 9000000000014462 + 14,46
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3 20240531000000 31.05.2024 9000000000004892 + 4,89 8999999999993326 – 6,67 8999999999993032 – 6,97 8999999999999271 – 0,73
Mix Obligationer KL DK0060430627
3 20240531000000 31.05.2024 9000000000004697 + 4,70 8999999999992922 – 7,08 8999999999992533 – 7,47 8999999999998315 – 1,68
Mix Offensiv - Akkumulerende KL DK0060228716
4 20240531000000 31.05.2024 9000000000010623 + 10,62 9000000000003767 + 3,77 9000000000017520 + 17,52 9000000000043851 + 43,85
Mix Offensiv Plus - Akkumulerende KL DK0060228989
5 20240531000000 31.05.2024 9000000000014516 + 14,52 9000000000011234 + 11,23 9000000000034857 + 34,86 9000000000070377 + 70,38
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
5 20240531000000 31.05.2024 9000000000005345 + 5,35 8999999999999831 – 0,17 9000000000003562 + 3,56 9000000000008849 + 8,85
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
2 20240531000000 31.05.2024 9000000000010079 + 10,08 8999999999984227 – 15,77 9000000000016805 + 16,80 9000000000040461 + 40,46
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
2 20240531000000 31.05.2024 9000000000003076 + 3,08 9000000000000453 + 0,45 9000000000000000 + 0,00 9000000000004009 + 4,01
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2 20240531000000 31.05.2024 9000000000002931 + 2,93 9000000000000117 + 0,12 8999999999998154 – 1,85 9000000000000787 + 0,79
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4 20240531000000 31.05.2024 9000000000012684 + 12,68 8999999999987186 – 12,81 8999999999994320 – 5,68 9000000000011075 + 11,08
Nye Markeder Small Cap, klasse DKK d DK0060080380
3 20240531000000 31.05.2024 9000000000018438 + 18,44 9000000000011761 + 11,76 9000000000056164 + 56,16 9000000000073824 + 73,82
Nye Markeder, klasse DKK d DK0015710602
2 20240531000000 31.05.2024 9000000000009608 + 9,61 8999999999983932 – 16,07 9000000000016107 + 16,11 9000000000036499 + 36,50
Teknologi Indeks KL DK0016023229
4 20240531000000 31.05.2024 9000000000036645 + 36,65 9000000000054914 + 54,91 9000000000167955 + 167,95 9000000000569796 + 569,80
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0 20240531000000 31.05.2024 9000000000024736 + 24,74 9000000000017784 + 17,78 9000000000055573 + 55,57 9000000000100247 + 100,25
USA Indeks, klasse DKK d DK0010257757
2 20240531000000 31.05.2024 9000000000025705 + 25,71 9000000000042960 + 42,96 9000000000077589 + 77,59 9000000000201166 + 201,17
Østeuropa, klasse DKK d - under afvikling DK0010257914
0 20240531000000 31.05.2024 9000000000134555 + 134,55 8999999999972022 – 27,98 8999999999978118 – 21,88 8999999999995911 – 4,09
