AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
DKK
3 20240627000000 27.06.2024 9000000000097008 9000000000000038 + 0,04 9000000000000143 + 0,14 9000000000000400 + 0,40 9000000000001402 + 1,40
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
DKK
3 20240627000000 27.06.2024 9000000000092800 9000000000000081 + 0,08 9000000000000186 + 0,19 9000000000000426 + 0,43 9000000000000851 + 0,85
Basic 20 Class WA-dkk LU1806382450
DKK
0 20221206000000 06.12.2022 9000000000096650 8999999999999824 – 0,18 9000000000000395 + 0,39 9000000000002351 + 2,35 9000000000000000 + 0,00
Basic 35 Class WA-dkk LU1806385396
DKK
0 20221206000000 06.12.2022 9000000000097020 8999999999999681 – 0,32 9000000000000331 + 0,33 9000000000002374 + 2,37 9000000000000000 + 0,00
Basic 50 Class WA-dkk LU1806388143
DKK
0 20221206000000 06.12.2022 9000000000097600 8999999999999561 – 0,44 9000000000000277 + 0,28 9000000000002381 + 2,38 9000000000000000 + 0,00
Basic 80 Class WA-dkk LU1806390982
DKK
0 20221206000000 06.12.2022 9000000000098610 8999999999999325 – 0,67 9000000000000091 + 0,09 9000000000002165 + 2,17 9000000000000000 + 0,00
Danmark - Akkumulerende, klasse DKK W DK0060786051
DKK
3 20240627000000 27.06.2024 9000000001314425 8999999999999240 – 0,76 8999999999999257 – 0,74 8999999999998355 – 1,64 9000000000013589 + 13,59
Danmark Fokus, klasse DKK W d DK0060786218
DKK
4 20240627000000 27.06.2024 9000000000303551 8999999999999302 – 0,70 8999999999999258 – 0,74 8999999999998123 – 1,88 9000000000015277 + 15,28
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
DKK
3 20240627000000 27.06.2024 9000000000232308 8999999999999406 – 0,59 9000000000000114 + 0,11 8999999999999823 – 0,18 9000000000017354 + 17,35
Danmark Indeks, klasse DKK W d DK0060786481
DKK
3 20240627000000 27.06.2024 9000000000169276 8999999999999017 – 0,98 8999999999999241 – 0,76 8999999999998319 – 1,68 9000000000008464 + 8,46
Danmark, klasse DKK W d DK0060786135
DKK
4 20240627000000 27.06.2024 9000000000151111 8999999999999237 – 0,76 8999999999999251 – 0,75 8999999999998351 – 1,65 9000000000013647 + 13,65
Danske Korte Obligationer, klasse DKK W d DK0060786721
DKK
3 20240627000000 27.06.2024 9000000000091515 9000000000000012 + 0,01 9000000000000127 + 0,13 9000000000000533 + 0,53 9000000000001726 + 1,73
Denmark Focus Class WI LU1561550713
DKK
0 20230307000000 07.03.2023 9000000000111760 8999999999999572 – 0,43 9000000000001406 + 1,41 9000000000000757 + 0,76 9000000000000000 + 0,00
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
EUR
4 20240627000000 27.06.2024 9000000000014636 9000000000000049 + 0,05 8999999999999947 – 0,05 9000000000000572 + 0,57 9000000000002859 + 2,86
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
DKK
2 20240627000000 27.06.2024 9000000000140961 9000000000000013 + 0,01 9000000000000040 + 0,04 9000000000000452 + 0,45 9000000000001289 + 1,29
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
DKK
2 20240627000000 27.06.2024 9000000000094850 9000000000000025 + 0,03 9000000000000051 + 0,05 9000000000000511 + 0,51 9000000000001420 + 1,42
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
DKK
3 20240627000000 27.06.2024 9000000007117596 9000000000000053 + 0,05 9000000000000052 + 0,05 9000000000000399 + 0,40 9000000000000645 + 0,64
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
DKK
3 20240627000000 27.06.2024 9000000000096523 9000000000000053 + 0,05 9000000000000053 + 0,05 9000000000000398 + 0,40 9000000000000733 + 0,73
Europa - Akkumulerende, klasse DKK W h DK0060787372
DKK
0 20240627000000 27.06.2024 9000000000344700 8999999999999653 – 0,35 8999999999998951 – 1,05 8999999999999029 – 0,97 9000000000009635 + 9,64
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
DKK
5 20240627000000 27.06.2024 9000000000222457 8999999999999682 – 0,32 8999999999998716 – 1,28 8999999999998860 – 1,14 9000000000005661 + 5,66
Europa Højt Udbytte, klasse DKK W d DK0060787539
DKK
5 20240627000000 27.06.2024 9000000000137104 8999999999999673 – 0,33 8999999999998721 – 1,28 8999999999998866 – 1,13 9000000000005649 + 5,65
Europa Indeks, klasse DKK W d DK0060787612
DKK
4 20240627000000 27.06.2024 9000000000121557 8999999999999548 – 0,45 8999999999998911 – 1,09 8999999999998734 – 1,27 9000000000009482 + 9,48
Europa Small Cap, klasse DKK W d DK0061135837
DKK
4 20240627000000 27.06.2024 9000000000113831 9000000000000117 + 0,12 8999999999998582 – 1,42 8999999999995819 – 4,18 9000000000003503 + 3,50
Europa, klasse DKK W d DK0060787299
DKK
4 20240627000000 27.06.2024 9000000000132915 8999999999999592 – 0,41 8999999999998855 – 1,15 8999999999999485 – 0,51 9000000000008978 + 8,98
Europe Long-Short Equity Factors Class WA p LU1932898510
EUR
2 20240627000000 27.06.2024 9000000000010540 9000000000000171 + 0,17 8999999999999953 – 0,05 9000000000000000 + 0,00 9000000000003720 + 3,72
Europe Long-Short Equity Factors Class WI p LU2301267717
EUR
0 20240627000000 27.06.2024 9000000000010347 9000000000000165 + 0,16 8999999999999952 – 0,05 9000000000000010 + 0,01 9000000000003792 + 3,79
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
DKK
3 20240627000000 27.06.2024 9000000000156762 8999999999999419 – 0,58 8999999999999047 – 0,95 8999999999998834 – 1,17 9000000000010737 + 10,74
Fonde, klasse DKK W d DK0060788347
DKK
1 20240627000000 27.06.2024 9000000000073687 9000000000000029 + 0,03 9000000000000143 + 0,14 9000000000000370 + 0,37 9000000000000770 + 0,77
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
DKK
4 20240627000000 27.06.2024 9000000000265778 8999999999999719 – 0,28 9000000000000143 + 0,14 9000000000004014 + 4,01 9000000000018364 + 18,36
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
DKK
2 20240627000000 27.06.2024 9000000000154053 8999999999999127 – 0,87 8999999999998598 – 1,40 9000000000000082 + 0,08 9000000000006627 + 6,63
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
EUR
3 20240627000000 27.06.2024 9000000000015941 9000000000000008 + 0,01 9000000000000017 + 0,02 9000000000000722 + 0,72 9000000000001542 + 1,54
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
DKK
0 20240627000000 27.06.2024 9000000000437294 9000000000000013 + 0,01 9000000000000151 + 0,15 9000000000001917 + 1,92 9000000000013096 + 13,10
Global Indeks, klasse DKK W d DK0060788776
DKK
4 20240627000000 27.06.2024 9000000000148694 8999999999999768 – 0,23 9000000000000153 + 0,15 9000000000003057 + 3,06 9000000000015663 + 15,66
Global Index Restricted Class WI-eur LU2459128117
EUR
0 20240627000000 27.06.2024 9000000000013436 8999999999999748 – 0,25 8999999999999918 – 0,08 9000000000003061 + 3,06 9000000000013942 + 13,94
Global Index Restricted Class WI-eur d LU2459128208
EUR
0 20240627000000 27.06.2024 9000000000012736 8999999999999749 – 0,25 8999999999994713 – 5,29 8999999999997691 – 2,31 9000000000008005 + 8,01
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
DKK
3 20240627000000 27.06.2024 9000000001120780 8999999999999868 – 0,13 9000000000000101 + 0,10 9000000000002331 + 2,33 9000000000008314 + 8,31
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
DKK
3 20240627000000 27.06.2024 9000000001020980 8999999999999952 – 0,05 9000000000000011 + 0,01 9000000000001427 + 1,43 9000000000003545 + 3,54
Global Portfolio Solution DKK - Growth Class WI LU2301265851
DKK
3 20240627000000 27.06.2024 9000000001226460 8999999999999674 – 0,33 9000000000000381 + 0,38 9000000000003854 + 3,85 9000000000017602 + 17,60
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
DKK
3 20240627000000 27.06.2024 9000000001186000 8999999999999769 – 0,23 9000000000000244 + 0,24 9000000000003320 + 3,32 9000000000013334 + 13,33
Global Portfolio Solution DKK - Stable Class WI LU2301265349
DKK
3 20240627000000 27.06.2024 9000000000932910 8999999999999988 – 0,01 9000000000000010 + 0,01 9000000000000887 + 0,89 9000000000000697 + 0,70
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
DKK
4 20240627000000 27.06.2024 9000000000382204 9000000000000004 + 0,00 9000000000000708 + 0,71 9000000000002869 + 2,87 9000000000014833 + 14,83
Global Sustainable Future 3, klasse DKK W d DK0060791648
DKK
4 20240627000000 27.06.2024 9000000000198913 9000000000000004 + 0,00 9000000000000705 + 0,71 9000000000002865 + 2,86 9000000000014407 + 14,41
Global Sustainable Future, klasse DKK W d DK0060789154
DKK
4 20240627000000 27.06.2024 9000000000082988 9000000000000002 + 0,00 9000000000000704 + 0,70 9000000000002731 + 2,73 9000000000014112 + 14,11
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
DKK
3 20240627000000 27.06.2024 9000000000094094 8999999999999984 – 0,02 8999999999999992 – 0,01 9000000000000704 + 0,70 9000000000001408 + 1,41
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
DKK
3 20240627000000 27.06.2024 9000000000145158 9000000000000137 + 0,14 8999999999999609 – 0,39 9000000000000708 + 0,71 8999999999998484 – 1,52
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
DKK
3 20240627000000 27.06.2024 9000000000086654 9000000000000137 + 0,14 8999999999999612 – 0,39 9000000000000695 + 0,69 8999999999998472 – 1,53
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
DKK
4 20240627000000 27.06.2024 9000000000100307 9000000000000134 + 0,13 8999999999999835 – 0,17 9000000000000630 + 0,63 8999999999999818 – 0,18
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
DKK
3 20240627000000 27.06.2024 9000000000084869 9000000000000049 + 0,05 9000000000000049 + 0,05 9000000000000386 + 0,39 9000000000000600 + 0,60
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
DKK
2 20240627000000 27.06.2024 9000000000125676 8999999999999378 – 0,62 9000000000001678 + 1,68 9000000000000274 + 0,27 9000000000005030 + 5,03
Japan, klasse DKK W d DK0060789741
DKK
5 20240627000000 27.06.2024 9000000000133204 8999999999999731 – 0,27 9000000000000576 + 0,58 9000000000000995 + 1,00 9000000000005164 + 5,16
Multi Asset Inflation Strategy Class WA LU1916065151
EUR
2 20240627000000 27.06.2024 9000000000034203 9000000000000114 + 0,11 8999999999999772 – 0,23 9000000000000476 + 0,48 9000000000000217 + 0,22
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
DKK
5 20240627000000 27.06.2024 9000000000116833 9000000000000010 + 0,01 9000000000000090 + 0,09 9000000000000513 + 0,51 9000000000002061 + 2,06
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
DKK
3 20240627000000 27.06.2024 9000000000367943 8999999999999558 – 0,44 8999999999999599 – 0,40 9000000000001647 + 1,65 9000000000011433 + 11,43
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
DKK
2 20240627000000 27.06.2024 9000000000109868 8999999999999324 – 0,68 8999999999999736 – 0,26 8999999999998853 – 1,15 8999999999998211 – 1,79
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
DKK
2 20240627000000 27.06.2024 9000000000107167 8999999999999317 – 0,68 8999999999999745 – 0,26 8999999999998819 – 1,18 8999999999998066 – 1,93
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
DKK
4 20240627000000 27.06.2024 9000000000093716 9000000000000053 + 0,05 8999999999999938 – 0,06 9000000000000494 + 0,49 9000000000002942 + 2,94
Nye Markeder Small Cap, klasse DKK W d DK0060790673
DKK
3 20240627000000 27.06.2024 9000000000160621 8999999999999321 – 0,68 8999999999999031 – 0,97 9000000000001011 + 1,01 9000000000006024 + 6,02
Nye Markeder, klasse DKK W d DK0060790244
DKK
3 20240627000000 27.06.2024 9000000000196164 8999999999999552 – 0,45 8999999999999592 – 0,41 9000000000001569 + 1,57 9000000000010779 + 10,78
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
DKK
0 20240627000000 27.06.2024 9000000000140207 8999999999999867 – 0,13 9000000000000675 + 0,68 8999999999999837 – 0,16 9000000000004449 + 4,45
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
EUR
0 20240628000000 28.06.2024 9000000000010154 9000000000000012 + 0,01 9000000000000134 + 0,13 9000000000000694 + 0,69 9000000000001572 + 1,57
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
DKK
2 20240627000000 27.06.2024 9000000000111007 8999999999999886 – 0,11 8999999999999484 – 0,52 8999999999999509 – 0,49 9000000000007883 + 7,88
USA Indeks, klasse DKK W d DK0060790913
DKK
2 20240627000000 27.06.2024 9000000000080342 8999999999999821 – 0,18 9000000000000260 + 0,26 9000000000004610 + 4,61 9000000000018776 + 18,78
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
DKK
4 20240627000000 27.06.2024 9000000000308525 8999999999999956 – 0,04 9000000000000639 + 0,64 9000000000005287 + 5,29 9000000000019860 + 19,86
