AlmenBolig Korte Obligationer, klasse DKK d DK0060730505
3
20240628165942 28.06.2024 16:59
9000000000096842 96,84
9000000000000018 + 0,02
20240628165954 28.06.2024 16:59
9000000000096760 96,76
9000000000096920 96,92
AlmenBolig Mellemlange Obligationer, klasse DKK d DK0016026081
3
20240628165942 28.06.2024 16:59
9000000000092752 92,75
9000000000000013 + 0,01
20240628165954 28.06.2024 16:59
9000000000092680 92,68
9000000000092820 92,82
Alternatives - Global Future Class B p LU2617476770
0
-
-
-
-
-
-
Alternatives - Global Future Class C p LU2617476002
0
-
-
-
-
-
-
Alternatives - Global Future Class W p LU2617476267
0
-
-
-
-
-
-
Alternatives - Global Future Class W-sek h p LU2617476697
0
-
-
-
-
-
-
Alternatives - Global Private Credit Class C p LU1295245374
0
-
-
-
-
-
-
Alternatives - Global Private Credit Class W p LU1611440295
0
-
-
-
-
-
-
Alternatives - Global Private Equity Class C p LU1295245614
0
-
-
-
-
-
-
Alternatives - Global Private Equity Class W p LU1611440378
0
-
-
-
-
-
-
Bioteknologi Indeks KL DK0010264456
3
20240628165942 28.06.2024 16:59
9000000000160095 160,10
9000000000000565 + 0,57
20240628165954 28.06.2024 16:59
9000000000159950 159,95
9000000000160250 160,25
Danmark - Akkumulerende, klasse DKK DK0016208515
3
20240628165942 28.06.2024 16:59
9000000001266283 1.266,28
8999999999999520 – 0,48
20240628164417 28.06.2024 16:44
9000000001266200 1.266,20
9000000000000000 0,00
Danmark Fokus, klasse DKK d DK0060244325
3
20240628165942 28.06.2024 16:59
9000000000301975 301,98
8999999999999554 – 0,45
20240628164417 28.06.2024 16:44
9000000000301900 301,90
9000000000302600 302,60
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
3
20240628165942 28.06.2024 16:59
9000000000232585 232,59
9000000000000130 + 0,13
20240628164417 28.06.2024 16:44
9000000000232000 232,00
9000000000233300 233,30
Danmark Indeks, klasse DKK d DK0010266238
3
20240628165942 28.06.2024 16:59
9000000000168464 168,46
8999999999999597 – 0,40
20240628164417 28.06.2024 16:44
9000000000168400 168,40
9000000000168800 168,80
Danmark, klasse DKK d DK0010252873
3
20240628165942 28.06.2024 16:59
9000000000150419 150,42
8999999999999518 – 0,48
20240628164307 28.06.2024 16:43
9000000000150400 150,40
9000000000150750 150,75
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3
20240628165942 28.06.2024 16:59
9000000000082448 82,45
9000000000000004 + 0,00
20240628163203 28.06.2024 16:32
9000000000082380 82,38
9000000000082520 82,52
Danske Indeksobligationer KL DK0015942650
0
20240628165942 28.06.2024 16:59
9000000000080241 80,24
9000000000000045 + 0,05
20160107145812 07.01.2016 14:58
-
-
Danske Korte Obligationer, klasse DKK d DK0016290422
3
20240628165942 28.06.2024 16:59
9000000000091570 91,57
9000000000000021 + 0,02
20240628161305 28.06.2024 16:13
9000000000091500 91,50
9000000000091640 91,64
Danske Lange Obligationer, klasse DKK d DK0016105380
1
20240628165942 28.06.2024 16:59
9000000000082335 82,33
8999999999999993 – 0,01
20240628163930 28.06.2024 16:39
9000000000082260 82,26
9000000000082420 82,42
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4
20240628165942 28.06.2024 16:59
9000000000014325 14,32
8999999999999813 – 0,19
20240628165954 28.06.2024 16:59
9000000000014280 14,28
9000000000014370 14,37
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2
20240628165942 28.06.2024 16:59
9000000000137620 137,62
8999999999999992 – 0,01
20240628134009 28.06.2024 13:40
9000000000137000 137,00
9000000000138250 138,25
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2
20240628165942 28.06.2024 16:59
9000000000094057 94,06
8999999999999978 – 0,02
20240628163931 28.06.2024 16:39
9000000000093640 93,64
9000000000094480 94,48
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d DK0016303936
3
20240628165942 28.06.2024 16:59
9000000007084216 7.084,22
9000000000000066 + 0,07
20240628163931 28.06.2024 16:39
9000000007070000 7.070,00
9000000007098000 7.098,00
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3
20240628165942 28.06.2024 16:59
9000000000096050 96,05
9000000000000064 + 0,06
20240628163930 28.06.2024 16:39
9000000000095860 95,86
9000000000096240 96,24
Europa - Akkumulerende, klasse DKK h DK0016290265
0
20240628165942 28.06.2024 16:59
9000000000332761 332,76
9000000000000159 + 0,16
20240628164417 28.06.2024 16:44
9000000000332800 332,80
9000000000333800 333,80
Europa 2 KL DK0010245901
3
20240628165942 28.06.2024 16:59
9000000000127873 127,87
9000000000000103 + 0,10
20240628164417 28.06.2024 16:44
9000000000127900 127,90
9000000000128250 128,25
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4
20240628165942 28.06.2024 16:59
9000000000211359 211,36
8999999999999990 – 0,01
20240628164417 28.06.2024 16:44
9000000000211200 211,20
9000000000211700 211,70
Europa Højt Udbytte, klasse DKK d DK0016253651
4
20240628165942 28.06.2024 16:59
9000000000136756 136,76
8999999999999990 – 0,01
20240628164417 28.06.2024 16:44
9000000000136650 136,65
9000000000137000 137,00
Europa Indeks BNP, klasse DKK d DK0015737563
3
20240628165942 28.06.2024 16:59
9000000000597237 597,24
8999999999999871 – 0,13
20240628164417 28.06.2024 16:44
9000000000597100 597,10
9000000000598900 598,90
Europa Indeks, klasse DKK d DK0010266311
4
20240628165942 28.06.2024 16:59
9000000000121282 121,28
8999999999999844 – 0,16
20240628164417 28.06.2024 16:44
9000000000121350 121,35
9000000000121650 121,65
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3
20240628165942 28.06.2024 16:59
9000000000172204 172,20
8999999999999400 – 0,60
20240628164307 28.06.2024 16:43
9000000000171600 171,60
9000000000173450 173,45
Europa Small Cap, klasse DKK d DK0060046019
3
20240628165942 28.06.2024 16:59
9000000000141420 141,42
8999999999999399 – 0,60
20240628164417 28.06.2024 16:44
9000000000140900 140,90
9000000000142400 142,40
Europa, klasse DKK d DK0010252956
4
20240628165942 28.06.2024 16:59
9000000000132771 132,77
9000000000000103 + 0,10
20240628164307 28.06.2024 16:43
9000000000132800 132,80
9000000000133200 133,20
Europe Long-Short Equity Factors Class I p LU1932898353
2
-
-
-
-
-
-
European Corporate Sustainable Bond Class WA d LU1678995017
0
-
-
-
-
-
-
Fixed Income Global Value Class C p LU1807294290
0
-
-
-
-
-
-
Fixed Income Global Value Class W p LU1807295008
0
-
-
-
-
-
-
Fjernøsten Indeks, klasse DKK d DK0010207141
3
20240628165942 28.06.2024 16:59
9000000000160570 160,57
9000000000000257 + 0,26
20240628164307 28.06.2024 16:43
9000000000160200 160,20
9000000000161350 161,35
Fjernøsten, klasse DKK d DK0015966758
2
20240628165942 28.06.2024 16:59
9000000000060574 60,57
8999999999999957 – 0,04
20240628164311 28.06.2024 16:43
9000000000060420 60,42
9000000000000000 0,00
Fonde, klasse DKK d DK0015989610
1
20240628165942 28.06.2024 16:59
9000000000073657 73,66
8999999999999996 – 0,00
20240628161305 28.06.2024 16:13
9000000000073600 73,60
9000000000073720 73,72
Global Alternative Opportunities Class A p LU2401887679
0
-
-
-
-
-
-
Global Alternative Opportunities Class I p LU2401887836
0
-
-
-
-
-
-
Global Alternative Opportunities Class WA p LU2401887919
0
-
-
-
-
-
-
Global Alternative Opportunities Class WI p LU2401888131
0
-
-
-
-
-
-
Global Corporate Sustainable Bond Class I LU2019293690
2
-
-
-
-
-
-
Global Cross Asset Volatility Class C p LU1807292328
0
-
-
-
-
-
-
Global Cross Asset Volatility Class W p LU1807293219
0
-
-
-
-
-
-
Global Equity Solution KL DK0060209682
0
20240628165942 28.06.2024 16:59
9000000000151223 151,22
9000000000000311 + 0,31
-
-
-
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3
20240628165942 28.06.2024 16:59
9000000000015522 15,52
9000000000000059 + 0,06
20240628165954 28.06.2024 16:59
9000000000015460 15,46
9000000000015580 15,58
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0
20240628165942 28.06.2024 16:59
9000000000435853 435,85
9000000000000369 + 0,37
20240628164307 28.06.2024 16:43
9000000000436000 436,00
9000000000436700 436,70
Global Indeks, klasse DKK d DK0010263052
4
20240628165942 28.06.2024 16:59
9000000000149053 149,05
9000000000000292 + 0,29
20240628164307 28.06.2024 16:43
9000000000149350 149,35
9000000000149550 149,55
Global Portfolio Solution DKK - Balanced Class TI LU1806395601
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Balanced Class TI d LU1966038751
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Defensive Class TI LU1806395197
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Defensive Class TI d LU1966038678
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Growth Class TI LU1806396591
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Growth Class TI d LU1966038918
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Opportunity Class TI LU1806396088
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Opportunity Class TI d LU1966038835
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Stable Class TI LU1806394547
2
-
-
-
-
-
-
Global Portfolio Solution DKK - Stable Class TI d LU1966038595
2
-
-
-
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3
20240628165942 28.06.2024 16:59
9000000000369706 369,71
9000000000000203 + 0,20
20240628164307 28.06.2024 16:43
9000000000370400 370,40
9000000000371000 371,00
Global Sustainable Future 2 KL DK0010270503
3
20240628165942 28.06.2024 16:59
9000000000032909 32,91
9000000000000201 + 0,20
20240628164307 28.06.2024 16:43
9000000000032970 32,97
9000000000033020 33,02
Global Sustainable Future 3, klasse DKK d DK0060244408
4
20240628165942 28.06.2024 16:59
9000000000196294 196,29
9000000000000202 + 0,20
20240628164417 28.06.2024 16:44
9000000000196650 196,65
9000000000196950 196,95
Global Sustainable Future, klasse DKK d DK0010264530
3
20240628165942 28.06.2024 16:59
9000000000083163 83,16
9000000000000199 + 0,20
20240628164417 28.06.2024 16:44
9000000000083300 83,30
9000000000083460 83,46
Global Tactical Allocation Class WI-dkk h p LU2480954408
0
-
-
-
-
-
-
Global Tactical Allocation Class WI-dkk h p d LU2543123124
0
-
-
-
-
-
-
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
3
20240628165942 28.06.2024 16:59
9000000000092480 92,48
9000000000000059 + 0,06
20240628163930 28.06.2024 16:39
9000000000092100 92,10
9000000000092840 92,84
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3
20240628165942 28.06.2024 16:59
9000000000142953 142,95
9000000000000080 + 0,08
20240628163930 28.06.2024 16:39
9000000000142800 142,80
9000000000143100 143,10
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3
20240628165942 28.06.2024 16:59
9000000000085603 85,60
9000000000000077 + 0,08
20240628163930 28.06.2024 16:39
9000000000085520 85,52
9000000000085700 85,70
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4
20240628165942 28.06.2024 16:59
9000000000099711 99,71
9000000000000124 + 0,12
20240628163930 28.06.2024 16:39
9000000000099620 99,62
9000000000099820 99,82
Globale Obligationsmarkeder KL DK0016255193
3
20240628165942 28.06.2024 16:59
9000000000090028 90,03
9000000000000059 + 0,06
20240628164307 28.06.2024 16:43
9000000000089800 89,80
9000000000090280 90,28
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
3
20240628165942 28.06.2024 16:59
9000000000084487 84,49
9000000000000064 + 0,06
20240628163930 28.06.2024 16:39
9000000000084320 84,32
9000000000084660 84,66
Hedge Fixed Income Relative Value Fund, DKK Sub-Class GB00B0JF6306
0
-
-
-
-
-
-
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W GG00BZ05S054
0
-
-
-
-
-
-
Hedge Fixed Income Strategies Fund, EUR Sub-Class GG00B97KVQ87
0
-
-
-
-
-
-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class GB00B0XNFJ97
0
-
-
-
-
-
-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W GG00BZ05S492
0
-
-
-
-
-
-
Japan, klasse DKK d DK0015971675
4
20240628165942 28.06.2024 16:59
9000000000133831 133,83
9000000000000902 + 0,90
20240628164417 28.06.2024 16:44
9000000000134150 134,15
9000000000134450 134,45
Kina, klasse DKK d DK0010295336
3
20240628165942 28.06.2024 16:59
9000000000105130 105,13
8999999999999892 – 0,11
20240628164151 28.06.2024 16:41
9000000000104950 104,95
9000000000105650 105,65
Kommuner 4 KL DK0016205685
3
20240628165942 28.06.2024 16:59
9000000000089446 89,45
9000000000000009 + 0,01
20240628161306 28.06.2024 16:13
9000000000089380 89,38
9000000000089520 89,52
Mix - Akkumulerende KL DK0060010841
4
20240628165942 28.06.2024 16:59
9000000000175885 175,88
9000000000000103 + 0,10
20240628164417 28.06.2024 16:44
9000000000175750 175,75
9000000000176250 176,25
Mix Defensiv - Akkumulerende KL DK0060228633
3
20240628165942 28.06.2024 16:59
9000000000136107 136,11
9000000000000062 + 0,06
20240628164417 28.06.2024 16:44
9000000000135950 135,95
9000000000136350 136,35
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3
20240628165942 28.06.2024 16:59
9000000000113019 113,02
9000000000000022 + 0,02
20240628164042 28.06.2024 16:40
9000000000112900 112,90
9000000000113150 113,15
Mix Obligationer KL DK0060430627
3
20240628165942 28.06.2024 16:59
9000000000094234 94,23
9000000000000030 + 0,03
20240628164042 28.06.2024 16:40
9000000000094120 94,12
9000000000094360 94,36
Mix Offensiv - Akkumulerende KL DK0060228716
4
20240628165942 28.06.2024 16:59
9000000000193028 193,03
9000000000000126 + 0,13
20240628164417 28.06.2024 16:44
9000000000192900 192,90
9000000000193450 193,45
Mix Offensiv Plus - Akkumulerende KL DK0060228989
5
20240628165942 28.06.2024 16:59
9000000000236747 236,75
9000000000000168 + 0,17
20240628164307 28.06.2024 16:43
9000000000236800 236,80
9000000000237400 237,40
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
5
20240628165942 28.06.2024 16:59
9000000000114672 114,67
9000000000000050 + 0,05
20240628163930 28.06.2024 16:39
9000000000114450 114,45
9000000000114900 114,90
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
2
20240628165942 28.06.2024 16:59
9000000000353742 353,74
9000000000000155 + 0,15
20240628164307 28.06.2024 16:43
9000000000352800 352,80
9000000000355500 355,50
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
2
20240628165942 28.06.2024 16:59
9000000000107039 107,04
9000000000000324 + 0,32
20240628164151 28.06.2024 16:41
9000000000106750 106,75
9000000000107600 107,60
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2
20240628165942 28.06.2024 16:59
9000000000104422 104,42
9000000000000317 + 0,32
20240628164150 28.06.2024 16:41
9000000000104150 104,15
9000000000105000 105,00
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4
20240628165942 28.06.2024 16:59
9000000000091632 91,63
8999999999999814 – 0,19
20240628163330 28.06.2024 16:33
9000000000091400 91,40
9000000000091960 91,96
Nye Markeder Small Cap, klasse DKK d DK0060080380
3
20240628165942 28.06.2024 16:59
9000000000160068 160,07
9000000000000931 + 0,93
20240628164417 28.06.2024 16:44
9000000000159650 159,65
9000000000160900 160,90
Nye Markeder, klasse DKK d DK0015710602
2
20240628165942 28.06.2024 16:59
9000000000193824 193,82
9000000000000161 + 0,16
20240628164307 28.06.2024 16:43
9000000000193300 193,30
9000000000194800 194,80
Teknologi Indeks KL DK0016023229
4
20240628165942 28.06.2024 16:59
9000000000189195 189,20
9000000000000653 + 0,65
20240628165954 28.06.2024 16:59
9000000000189100 189,10
9000000000189300 189,30
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0
20240628165942 28.06.2024 16:59
9000000000313874 313,87
9000000000000461 + 0,46
20240628164307 28.06.2024 16:43
9000000000314000 314,00
9000000000314400 314,40
USA Indeks, klasse DKK d DK0010257757
2
20240628165942 28.06.2024 16:59
9000000000080746 80,75
9000000000000382 + 0,38
20240628164307 28.06.2024 16:43
9000000000080940 80,94
9000000000081040 81,04
Østeuropa, klasse DKK d - under afvikling DK0010257914
0
20221130170000 30.11.2022 17:00
9000000000001178 1,18
-
20220225123008 25.02.2022 12:30
-
-