AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
DKK
3
20240513000000 13.05.2024
9000000000096457 96,46
9000000000000015 + 0,02
9000000000000073 + 0,07
9000000000000063 + 0,06
9000000000000827 + 0,83
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
DKK
3
20240513000000 13.05.2024
9000000000092252 92,25
9000000000000009 + 0,01
9000000000000092 + 0,09
8999999999999787 – 0,21
9000000000000255 + 0,25
Basic 20 Class WA-dkk LU1806382450
DKK
0
20221206000000 06.12.2022
9000000000096650 96,65
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 97,02
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 97,60
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 98,61
8999999999999325 – 0,67
9000000000000091 + 0,09
9000000000002165 + 2,17
9000000000000000 + 0,00
Danmark - Akkumulerende, klasse DKK W DK0060786051
DKK
3
20240513000000 13.05.2024
9000000001308172 1.308,17
9000000000001618 + 1,62
9000000000002483 + 2,48
9000000000004939 + 4,94
9000000000013049 + 13,05
Danmark Fokus, klasse DKK W d DK0060786218
DKK
3
20240513000000 13.05.2024
9000000000301433 301,43
9000000000001428 + 1,43
9000000000002211 + 2,21
9000000000004784 + 4,78
9000000000014473 + 14,47
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
DKK
3
20240513000000 13.05.2024
9000000000229798 229,80
9000000000000788 + 0,79
9000000000001752 + 1,75
9000000000005667 + 5,67
9000000000016087 + 16,09
Danmark Indeks, klasse DKK W d DK0060786481
DKK
3
20240513000000 13.05.2024
9000000000169363 169,36
9000000000001249 + 1,25
9000000000002548 + 2,55
9000000000003546 + 3,55
9000000000008519 + 8,52
Danmark, klasse DKK W d DK0060786135
DKK
4
20240513000000 13.05.2024
9000000000150401 150,40
9000000000001627 + 1,63
9000000000002478 + 2,48
9000000000004936 + 4,94
9000000000013114 + 13,11
Dannebrog Mellemlange Obligationer, klasse DKK W d DK0060786648
DKK
0
20220314000000 14.03.2022
9000000000086696 86,70
8999999999999822 – 0,18
8999999999998935 – 1,07
8999999999999274 – 0,73
9000000000000000 + 0,00
Danske Korte Obligationer, klasse DKK W d DK0060786721
DKK
3
20240513000000 13.05.2024
9000000000090908 90,91
9000000000000004 + 0,00
9000000000000084 + 0,08
9000000000000007 + 0,01
9000000000001050 + 1,05
Denmark Focus Class WI LU1561550713
DKK
0
20230307000000 07.03.2023
9000000000111760 111,76
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
20240513000000 13.05.2024
9000000000014534 14,53
9000000000000067 + 0,07
9000000000000397 + 0,40
9000000000000910 + 0,91
9000000000002137 + 2,14
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
DKK
3
20240513000000 13.05.2024
9000000000139831 139,83
9000000000000030 + 0,03
9000000000000208 + 0,21
9000000000000058 + 0,06
9000000000000477 + 0,48
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
DKK
2
20240513000000 13.05.2024
9000000000094014 94,01
9000000000000034 + 0,03
9000000000000174 + 0,17
8999999999999938 – 0,06
9000000000000526 + 0,53
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
DKK
3
20240513000000 13.05.2024
9000000007091068 7.091,07
9000000000000048 + 0,05
8999999999999958 – 0,04
8999999999999680 – 0,32
9000000000000270 + 0,27
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
DKK
4
20240513000000 13.05.2024
9000000000096159 96,16
9000000000000044 + 0,04
8999999999999964 – 0,04
8999999999999704 – 0,30
9000000000000354 + 0,35
Europa - Akkumulerende, klasse DKK W h DK0060787372
DKK
0
20240513000000 13.05.2024
9000000000348070 348,07
9000000000000242 + 0,24
9000000000003200 + 3,20
9000000000003090 + 3,09
9000000000010707 + 10,71
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
DKK
5
20240513000000 13.05.2024
9000000000226896 226,90
9000000000000268 + 0,27
9000000000002758 + 2,76
9000000000004710 + 4,71
9000000000007769 + 7,77
Europa Højt Udbytte, klasse DKK W d DK0060787539
DKK
5
20240513000000 13.05.2024
9000000000139830 139,83
9000000000000267 + 0,27
9000000000002751 + 2,75
9000000000004707 + 4,71
9000000000007750 + 7,75
Europa Indeks BNP, klasse DKK W d DK0060787885
DKK
0
20220816000000 16.08.2022
9000000000485368 485,37
9000000000000346 + 0,35
9000000000001932 + 1,93
9000000000007978 + 7,98
9000000000000000 + 0,00
Europa Indeks, klasse DKK W d DK0060787612
DKK
4
20240513000000 13.05.2024
9000000000122476 122,48
9000000000000089 + 0,09
9000000000002777 + 2,78
9000000000004089 + 4,09
9000000000010309 + 10,31
Europa Small Cap, klasse DKK W d DK0061135837
DKK
3
20240513000000 13.05.2024
9000000000114180 114,18
8999999999999748 – 0,25
9000000000002082 + 2,08
9000000000003227 + 3,23
9000000000003820 + 3,82
Europa, klasse DKK W d DK0060787299
DKK
4
20240513000000 13.05.2024
9000000000133462 133,46
9000000000000186 + 0,19
9000000000003033 + 3,03
9000000000002585 + 2,58
9000000000009426 + 9,43
Europe Long-Short Equity Factors Class WA p LU1932898510
EUR
2
20240508000000 08.05.2024
9000000000010430 10,430
9000000000000192 + 0,19
8999999999999277 – 0,72
8999999999998620 – 1,38
9000000000002637 + 2,64
Europe Long-Short Equity Factors Class WI p LU2301267717
EUR
0
20240508000000 08.05.2024
9000000000010237 10,237
9000000000000186 + 0,19
8999999999999282 – 0,72
8999999999998622 – 1,38
9000000000002688 + 2,69
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
DKK
3
20240513000000 13.05.2024
9000000000156940 156,94
9000000000000129 + 0,13
9000000000003124 + 3,12
9000000000004786 + 4,79
9000000000010862 + 10,86
Fonde, klasse DKK W d DK0060788347
DKK
1
20240513000000 13.05.2024
9000000000073248 73,25
9000000000000018 + 0,02
9000000000000099 + 0,10
8999999999999593 – 0,41
9000000000000169 + 0,17
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
DKK
4
20240513000000 13.05.2024
9000000000250329 250,33
8999999999999851 – 0,15
9000000000000526 + 0,53
9000000000000787 + 0,79
9000000000011484 + 11,48
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
DKK
2
20240513000000 13.05.2024
9000000000153621 153,62
9000000000000348 + 0,35
9000000000000897 + 0,90
9000000000002795 + 2,80
9000000000006328 + 6,33
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
EUR
3
20240513000000 13.05.2024
9000000000015809 15,81
9000000000000020 + 0,02
8999999999999958 – 0,04
9000000000000817 + 0,82
9000000000000701 + 0,70
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
DKK
0
20240513000000 13.05.2024
9000000000423641 423,64
8999999999999969 – 0,03
9000000000000977 + 0,98
9000000000001969 + 1,97
9000000000009565 + 9,56
Global Indeks, klasse DKK W d DK0060788776
DKK
4
20240513000000 13.05.2024
9000000000142892 142,89
8999999999999676 – 0,32
9000000000000730 + 0,73
9000000000000653 + 0,65
9000000000011150 + 11,15
Global Index Restricted Class WI-eur LU2459128117
EUR
0
20240513000000 13.05.2024
9000000000012868 12,868
8999999999999783 – 0,22
9000000000000799 + 0,80
9000000000000910 + 0,91
9000000000009125 + 9,12
Global Index Restricted Class WI-eur d LU2459128208
EUR
0
20240513000000 13.05.2024
9000000000012868 12,868
8999999999999783 – 0,22
9000000000000799 + 0,80
9000000000000910 + 0,91
9000000000009125 + 9,12
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
DKK
3
20240508000000 08.05.2024
9000000001089460 1.089,46
8999999999999957 – 0,04
9000000000002176 + 2,18
9000000000000501 + 0,50
9000000000005287 + 5,29
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
DKK
3
20240508000000 08.05.2024
9000000001005890 1.005,89
8999999999999913 – 0,09
9000000000001443 + 1,44
9000000000000179 + 0,18
9000000000002014 + 2,01
Global Portfolio Solution DKK - Growth Class WI LU2301265851
DKK
2
20240508000000 08.05.2024
9000000001166240 1.166,24
9000000000000112 + 0,11
9000000000003345 + 3,35
9000000000000910 + 0,91
9000000000011828 + 11,83
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
DKK
3
20240508000000 08.05.2024
9000000001137560 1.137,56
9000000000000016 + 0,02
9000000000002905 + 2,90
9000000000000657 + 0,66
9000000000008706 + 8,71
Global Portfolio Solution DKK - Stable Class WI LU2301265349
DKK
3
20240508000000 08.05.2024
9000000000925170 925,17
8999999999999876 – 0,12
9000000000001073 + 1,07
9000000000000022 + 0,02
8999999999999862 – 0,14
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
DKK
4
20240513000000 13.05.2024
9000000000369030 369,03
8999999999999437 – 0,56
9000000000000966 + 0,97
9000000000001804 + 1,80
9000000000010875 + 10,87
Global Sustainable Future 3, klasse DKK W d DK0060791648
DKK
4
20240513000000 13.05.2024
9000000000192062 192,06
8999999999999444 – 0,56
9000000000000948 + 0,95
9000000000001463 + 1,46
9000000000010466 + 10,47
Global Sustainable Future, klasse DKK W d DK0060789154
DKK
4
20240513000000 13.05.2024
9000000000080231 80,23
8999999999999445 – 0,55
9000000000000956 + 0,96
9000000000001309 + 1,31
9000000000010321 + 10,32
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
DKK
3
20240513000000 13.05.2024
9000000000093365 93,36
9000000000000011 + 0,01
8999999999999951 – 0,05
9000000000000146 + 0,15
9000000000000622 + 0,62
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
DKK
3
20240513000000 13.05.2024
9000000000144108 144,11
9000000000000061 + 0,06
9000000000000181 + 0,18
8999999999999974 – 0,03
8999999999997772 – 2,23
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
DKK
3
20240513000000 13.05.2024
9000000000086041 86,04
9000000000000059 + 0,06
9000000000000182 + 0,18
8999999999999976 – 0,02
8999999999997775 – 2,22
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
DKK
4
20240513000000 13.05.2024
9000000000099612 99,61
9000000000000047 + 0,05
9000000000000006 + 0,01
9000000000000073 + 0,07
8999999999999126 – 0,87
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
DKK
3
20240513000000 13.05.2024
9000000000084565 84,57
9000000000000046 + 0,05
8999999999999965 – 0,04
8999999999999686 – 0,31
9000000000000240 + 0,24
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
DKK
2
20240513000000 13.05.2024
9000000000124010 124,01
8999999999999506 – 0,49
8999999999998256 – 1,74
8999999999995340 – 4,66
9000000000003638 + 3,64
Japan, klasse DKK W d DK0060789741
DKK
5
20240513000000 13.05.2024
9000000000134951 134,95
8999999999999195 – 0,80
8999999999998305 – 1,69
8999999999995394 – 4,61
9000000000006543 + 6,54
Mix Obligationer - Akkumulerende, klasse DKK W h DK0060790087
DKK
4
20240305000000 05.03.2024
9000000000113921 113,92
9000000000000247 + 0,25
9000000000000587 + 0,59
9000000000000540 + 0,54
8999999999999918 – 0,08
Multi Asset Inflation Strategy Class WA LU1916065151
EUR
3
20240508000000 08.05.2024
9000000000033976 33,976
8999999999999830 – 0,17
9000000000001017 + 1,02
8999999999999903 – 0,10
8999999999999552 – 0,45
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
DKK
5
20240513000000 13.05.2024
9000000000116080 116,08
9000000000000053 + 0,05
9000000000000041 + 0,04
9000000000000204 + 0,20
9000000000001403 + 1,40
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
DKK
3
20240513000000 13.05.2024
9000000000361738 361,74
9000000000000011 + 0,01
9000000000000281 + 0,28
9000000000001455 + 1,45
9000000000009554 + 9,55
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
DKK
2
20240513000000 13.05.2024
9000000000111211 111,21
8999999999999846 – 0,15
8999999999999918 – 0,08
8999999999999620 – 0,38
8999999999999411 – 0,59
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
DKK
2
20240513000000 13.05.2024
9000000000108518 108,52
8999999999999851 – 0,15
8999999999999895 – 0,11
8999999999999581 – 0,42
8999999999999302 – 0,70
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
DKK
4
20240513000000 13.05.2024
9000000000093181 93,18
9000000000000071 + 0,07
9000000000000374 + 0,37
9000000000000874 + 0,87
9000000000002354 + 2,35
Nye Markeder Small Cap, klasse DKK W d DK0060790673
DKK
3
20240513000000 13.05.2024
9000000000159164 159,16
8999999999999655 – 0,34
9000000000000050 + 0,05
9000000000002030 + 2,03
9000000000005062 + 5,06
Nye Markeder, klasse DKK W d DK0060790244
DKK
3
20240513000000 13.05.2024
9000000000192989 192,99
8999999999999981 – 0,02
9000000000000290 + 0,29
9000000000001326 + 1,33
9000000000008986 + 8,99
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
DKK
0
20240513000000 13.05.2024
9000000000140570 140,57
8999999999999836 – 0,16
9000000000000304 + 0,30
9000000000002584 + 2,58
9000000000004720 + 4,72
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
EUR
0
20240513000000 13.05.2024
9000000000010065 10,07
9000000000000069 + 0,07
9000000000000147 + 0,15
9000000000000429 + 0,43
9000000000000687 + 0,69
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
DKK
2
20240513000000 13.05.2024
9000000000110649 110,65
9000000000000068 + 0,07
9000000000001126 + 1,13
9000000000002331 + 2,33
9000000000007536 + 7,54
USA Indeks - Akkumulerende, klasse DKK W h DK0060790830
DKK
0
20200810000000 10.08.2020
9000000000207094 207,09
9000000000000142 + 0,14
9000000000001289 + 1,29
9000000000003468 + 3,47
9000000000000000 + 0,00
USA Indeks, klasse DKK W d DK0060790913
DKK
2
20240513000000 13.05.2024
9000000000075940 75,94
8999999999999593 – 0,41
9000000000000506 + 0,51
9000000000000333 + 0,33
9000000000012267 + 12,27
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
DKK
4
20240513000000 13.05.2024
9000000000287221 287,22
8999999999999672 – 0,33
9000000000000202 + 0,20
8999999999999836 – 0,16
9000000000011584 + 11,58