AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20240628165942 28.06.2024 16:59
9000000000097025 97,03
9000000000000018 + 0,02
-
9000000000096940 96,94
9000000000097100 97,10
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20240628165942 28.06.2024 16:59
9000000000092812 92,81
9000000000000013 + 0,01
-
9000000000092740 92,74
9000000000092880 92,88
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
20240628165942 28.06.2024 16:59
9000000001308113 1.308,11
8999999999999520 – 0,48
-
9000000001306600 1.306,60
9000000001309600 1.309,60
Danmark Fokus, klasse DKK W d DK0060786218
4
20240628165942 28.06.2024 16:59
9000000000302196 302,20
8999999999999554 – 0,45
-
9000000000301900 301,90
9000000000302500 302,50
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
3
20240628165942 28.06.2024 16:59
9000000000232609 232,61
9000000000000130 + 0,13
-
9000000000232000 232,00
9000000000233200 233,20
Danmark Indeks, klasse DKK W d DK0060786481
3
20240628165942 28.06.2024 16:59
9000000000168594 168,59
8999999999999597 – 0,40
-
9000000000168400 168,40
9000000000168800 168,80
Danmark, klasse DKK W d DK0060786135
4
20240628165942 28.06.2024 16:59
9000000000150382 150,38
8999999999999518 – 0,48
-
9000000000150200 150,20
9000000000150550 150,55
Danske Korte Obligationer, klasse DKK W d DK0060786721
3
20240628165942 28.06.2024 16:59
9000000000091535 91,53
9000000000000021 + 0,02
-
9000000000091460 91,46
9000000000091600 91,60
Denmark Focus Class WI LU1561550713
0
-
-
-
-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20240628165942 28.06.2024 16:59
9000000000014609 14,61
8999999999999813 – 0,19
-
9000000000014570 14,57
9000000000014650 14,65
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2
20240628165942 28.06.2024 16:59
9000000000140950 140,95
8999999999999992 – 0,01
-
9000000000140300 140,30
9000000000141600 141,60
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20240628165942 28.06.2024 16:59
9000000000094829 94,83
8999999999999978 – 0,02
-
9000000000094400 94,40
9000000000095260 95,26
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20240628165942 28.06.2024 16:59
9000000007122300 7.122,30
9000000000000066 + 0,07
-
9000000007108000 7.108,00
9000000007137000 7.137,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
3
20240628165942 28.06.2024 16:59
9000000000096585 96,58
9000000000000064 + 0,06
-
9000000000096400 96,40
9000000000096780 96,78
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20240628165942 28.06.2024 16:59
9000000000345250 345,25
9000000000000159 + 0,16
-
9000000000345000 345,00
9000000000346000 346,00
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20240628165942 28.06.2024 16:59
9000000000222435 222,43
8999999999999990 – 0,01
-
9000000000222300 222,30
9000000000222800 222,80
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20240628165942 28.06.2024 16:59
9000000000137090 137,09
8999999999999990 – 0,01
-
9000000000137000 137,00
9000000000137300 137,30
Europa Indeks, klasse DKK W d DK0060787612
4
20240628165942 28.06.2024 16:59
9000000000121368 121,37
8999999999999844 – 0,16
-
9000000000121300 121,30
9000000000121650 121,65
Europa Small Cap, klasse DKK W d DK0061135837
4
20240628165942 28.06.2024 16:59
9000000000113147 113,15
8999999999999399 – 0,60
-
9000000000112500 112,50
9000000000113900 113,90
Europa, klasse DKK W d DK0060787299
4
20240628165942 28.06.2024 16:59
9000000000133052 133,05
9000000000000103 + 0,10
-
9000000000132950 132,95
9000000000133350 133,35
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
20240628165942 28.06.2024 16:59
9000000000156357 156,36
8999999999999741 – 0,26
-
9000000000156300 156,30
9000000000156700 156,70
Fonde, klasse DKK W d DK0060788347
1
20240628165942 28.06.2024 16:59
9000000000073684 73,68
8999999999999996 – 0,00
-
9000000000073620 73,62
9000000000073740 73,74
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20240628165942 28.06.2024 16:59
9000000000266688 266,69
9000000000000342 + 0,34
-
9000000000266400 266,40
9000000000267000 267,00
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2
20240628165942 28.06.2024 16:59
9000000000154270 154,27
9000000000000141 + 0,14
-
9000000000153700 153,70
9000000000154700 154,70
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3
20240628165942 28.06.2024 16:59
9000000000015950 15,95
9000000000000058 + 0,06
-
9000000000015890 15,89
9000000000016010 16,01
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20240628165942 28.06.2024 16:59
9000000000438908 438,91
9000000000000369 + 0,37
-
9000000000438600 438,60
9000000000439300 439,30
Global Indeks, klasse DKK W d DK0060788776
4
20240628165942 28.06.2024 16:59
9000000000149127 149,13
9000000000000292 + 0,29
-
9000000000149050 149,05
9000000000149250 149,25
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
3
-
-
-
-
-
-
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
4
20240628165942 28.06.2024 16:59
9000000000382978 382,98
9000000000000203 + 0,20
-
9000000000382700 382,70
9000000000383400 383,40
Global Sustainable Future 3, klasse DKK W d DK0060791648
4
20240628165942 28.06.2024 16:59
9000000000199315 199,31
9000000000000202 + 0,20
-
9000000000199200 199,20
9000000000199500 199,50
Global Sustainable Future, klasse DKK W d DK0060789154
4
20240628165942 28.06.2024 16:59
9000000000083153 83,15
9000000000000199 + 0,20
-
9000000000083100 83,10
9000000000083240 83,24
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20240628165942 28.06.2024 16:59
9000000000094150 94,15
9000000000000059 + 0,06
-
9000000000093780 93,78
9000000000094520 94,52
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20240628165942 28.06.2024 16:59
9000000000145273 145,27
9000000000000080 + 0,08
-
9000000000145150 145,15
9000000000145400 145,40
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20240628165942 28.06.2024 16:59
9000000000086721 86,72
9000000000000077 + 0,08
-
9000000000086640 86,64
9000000000086800 86,80
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20240628165942 28.06.2024 16:59
9000000000100432 100,43
9000000000000124 + 0,12
-
9000000000100350 100,35
9000000000100550 100,55
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20240628165942 28.06.2024 16:59
9000000000084923 84,92
9000000000000064 + 0,06
-
9000000000084760 84,76
9000000000085100 85,10
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20240628165942 28.06.2024 16:59
9000000000127198 127,20
9000000000001212 + 1,21
-
9000000000127150 127,15
9000000000127250 127,25
Japan, klasse DKK W d DK0060789741
5
20240628165942 28.06.2024 16:59
9000000000134405 134,41
9000000000000902 + 0,90
-
9000000000134250 134,25
9000000000134550 134,55
Multi Asset Inflation Strategy Class WA LU1916065151
2
-
-
-
-
-
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5
20240628165942 28.06.2024 16:59
9000000000116892 116,89
9000000000000050 + 0,05
-
9000000000116650 116,65
9000000000117150 117,15
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20240628165942 28.06.2024 16:59
9000000000368511 368,51
9000000000000155 + 0,15
-
9000000000367000 367,00
9000000000369800 369,80
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
2
20240628165942 28.06.2024 16:59
9000000000110225 110,22
9000000000000324 + 0,32
-
9000000000109800 109,80
9000000000110650 110,65
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2
20240628165942 28.06.2024 16:59
9000000000107506 107,51
9000000000000317 + 0,32
-
9000000000107100 107,10
9000000000107950 107,95
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20240628165942 28.06.2024 16:59
9000000000093542 93,54
8999999999999814 – 0,19
-
9000000000093260 93,26
9000000000093820 93,82
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3
20240628165942 28.06.2024 16:59
9000000000162116 162,12
9000000000000931 + 0,93
-
9000000000161400 161,40
9000000000162700 162,70
Nye Markeder, klasse DKK W d DK0060790244
3
20240628165942 28.06.2024 16:59
9000000000196480 196,48
9000000000000161 + 0,16
-
9000000000195650 195,65
9000000000197150 197,15
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20240628165942 28.06.2024 16:59
9000000000140579 140,58
9000000000000266 + 0,27
-
9000000000140400 140,40
9000000000140750 140,75
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20240628165942 28.06.2024 16:59
9000000000010154 10,15
9000000000000016 + 0,02
-
9000000000010140 10,14
9000000000010170 10,17
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
2
20240628165942 28.06.2024 16:59
9000000000111139 111,14
9000000000000119 + 0,12
-
9000000000111050 111,05
9000000000111250 111,25
USA Indeks, klasse DKK W d DK0060790913
2
20240628165942 28.06.2024 16:59
9000000000080649 80,65
9000000000000382 + 0,38
-
9000000000080600 80,60
9000000000080700 80,70
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4
20240628165942 28.06.2024 16:59
9000000000310069 310,07
9000000000000501 + 0,50
-
9000000000309900 309,90
9000000000310300 310,30