AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20240430000000 30.04.2024
9000000000003844 + 3,84
8999999999998722 – 1,28
8999999999997671 – 2,33
-
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20240430000000 30.04.2024
9000000000004130 + 4,13
8999999999992709 – 7,29
8999999999991749 – 8,25
9000000000000428 + 0,43
Basic 20 Class WA-dkk LU1806382450
0
20221206000000 06.12.2022
-
-
-
-
Basic 35 Class WA-dkk LU1806385396
0
20221206000000 06.12.2022
-
-
-
-
Basic 50 Class WA-dkk LU1806388143
0
20221206000000 06.12.2022
-
-
-
-
Basic 80 Class WA-dkk LU1806390982
0
20221206000000 06.12.2022
-
-
-
-
Danmark - Akkumulerende, klasse DKK W DK0060786051
3
20240430000000 30.04.2024
9000000000010608 + 10,61
9000000000013617 + 13,62
9000000000067195 + 67,20
9000000000197201 + 197,20
Danmark Fokus, klasse DKK W d DK0060786218
3
20240430000000 30.04.2024
9000000000012104 + 12,10
9000000000016696 + 16,70
9000000000069696 + 69,70
9000000000197494 + 197,49
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
3
20240430000000 30.04.2024
9000000000010300 + 10,30
9000000000011854 + 11,85
9000000000060201 + 60,20
9000000000214892 + 214,89
Danmark Indeks, klasse DKK W d DK0060786481
3
20240430000000 30.04.2024
9000000000002855 + 2,85
9000000000006022 + 6,02
9000000000060253 + 60,25
9000000000179640 + 179,64
Danmark, klasse DKK W d DK0060786135
4
20240430000000 30.04.2024
9000000000010625 + 10,63
9000000000013894 + 13,89
9000000000068814 + 68,81
9000000000204022 + 204,02
Dannebrog Mellemlange Obligationer, klasse DKK W d DK0060786648
0
20220314000000 14.03.2022
8999999999995318 – 4,68
8999999999994673 – 5,33
8999999999998652 – 1,35
9000000000013301 + 13,30
Danske Korte Obligationer, klasse DKK W d DK0060786721
3
20240430000000 30.04.2024
9000000000004264 + 4,26
8999999999998501 – 1,50
8999999999996954 – 3,05
9000000000002457 + 2,46
Denmark Focus Class WI LU1561550713
0
20230307000000 07.03.2023
8999999999999008 – 0,99
-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20240430000000 30.04.2024
9000000000009796 + 9,80
8999999999987703 – 12,30
8999999999995223 – 4,78
9000000000018167 + 18,17
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
3
20240430000000 30.04.2024
9000000000006602 + 6,60
8999999999996486 – 3,51
9000000000005277 + 5,28
9000000000023429 + 23,43
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20240430000000 30.04.2024
9000000000006575 + 6,57
8999999999994903 – 5,10
9000000000002271 + 2,27
9000000000019830 + 19,83
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20240430000000 30.04.2024
9000000000005782 + 5,78
8999999999991670 – 8,33
8999999999995703 – 4,30
9000000000008491 + 8,49
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
4
20240430000000 30.04.2024
9000000000005932 + 5,93
8999999999992013 – 7,99
8999999999996079 – 3,92
9000000000009624 + 9,62
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20240430000000 30.04.2024
9000000000008467 + 8,47
9000000000020590 + 20,59
9000000000048771 + 48,77
9000000000092535 + 92,53
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20240430000000 30.04.2024
9000000000009104 + 9,10
9000000000028763 + 28,76
9000000000041467 + 41,47
9000000000087124 + 87,12
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20240430000000 30.04.2024
9000000000009050 + 9,05
9000000000028658 + 28,66
9000000000039807 + 39,81
9000000000085929 + 85,93
Europa Indeks BNP, klasse DKK W d DK0060787885
0
20220816000000 16.08.2022
8999999999995827 – 4,17
9000000000021143 + 21,14
9000000000025899 + 25,90
9000000000114130 + 114,13
Europa Indeks, klasse DKK W d DK0060787612
4
20240430000000 30.04.2024
9000000000010911 + 10,91
9000000000025921 + 25,92
9000000000045346 + 45,35
9000000000088872 + 88,87
Europa Small Cap, klasse DKK W d DK0061135837
3
20240430000000 30.04.2024
9000000000003956 + 3,96
8999999999984711 – 15,29
9000000000032735 + 32,73
-
Europa, klasse DKK W d DK0060787299
4
20240430000000 30.04.2024
9000000000009302 + 9,30
9000000000022690 + 22,69
9000000000050388 + 50,39
9000000000096668 + 96,67
Europe Long-Short Equity Factors Class WA p LU1932898510
2
20240430000000 30.04.2024
9000000000007555 + 7,56
9000000000008432 + 8,43
9000000000006444 + 6,44
-
Europe Long-Short Equity Factors Class WI p LU2301267717
0
20240430000000 30.04.2024
9000000000007687 + 7,69
-
-
-
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
3
20240430000000 30.04.2024
9000000000012185 + 12,19
9000000000023907 + 23,91
9000000000044376 + 44,38
-
Fonde, klasse DKK W d DK0060788347
1
20240430000000 30.04.2024
9000000000003934 + 3,93
8999999999985473 – 14,53
8999999999983681 – 16,32
8999999999991605 – 8,39
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20240430000000 30.04.2024
9000000000025434 + 25,43
9000000000029592 + 29,59
9000000000066662 + 66,66
-
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2
20240430000000 30.04.2024
9000000000007859 + 7,86
8999999999985489 – 14,51
9000000000001725 + 1,72
-
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3
20240430000000 30.04.2024
9000000000005959 + 5,96
8999999999995508 – 4,49
9000000000004926 + 4,93
9000000000020612 + 20,61
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20240430000000 30.04.2024
9000000000018466 + 18,47
9000000000016715 + 16,71
9000000000056029 + 56,03
9000000000124752 + 124,75
Global Indeks, klasse DKK W d DK0060788776
4
20240430000000 30.04.2024
9000000000022425 + 22,43
9000000000032056 + 32,06
9000000000071536 + 71,54
9000000000197683 + 197,68
Global Index Restricted Class WI-eur LU2459128117
0
20240430000000 30.04.2024
9000000000019917 + 19,92
-
-
-
Global Index Restricted Class WI-eur d LU2459128208
0
20240430000000 30.04.2024
9000000000019917 + 19,92
-
-
-
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
3
20240430000000 30.04.2024
9000000000010696 + 10,70
9000000000003720 + 3,72
-
-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
3
20240430000000 30.04.2024
9000000000005240 + 5,24
8999999999997700 – 2,30
-
-
Global Portfolio Solution DKK - Growth Class WI LU2301265851
2
20240430000000 30.04.2024
9000000000022123 + 22,12
9000000000008382 + 8,38
-
-
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
3
20240430000000 30.04.2024
9000000000016401 + 16,40
9000000000006669 + 6,67
-
-
Global Portfolio Solution DKK - Stable Class WI LU2301265349
3
20240430000000 30.04.2024
9000000000002289 + 2,29
8999999999991462 – 8,54
-
-
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
3
20240430000000 30.04.2024
9000000000020751 + 20,75
9000000000029348 + 29,35
9000000000060303 + 60,30
9000000000165141 + 165,14
Global Sustainable Future 3, klasse DKK W d DK0060791648
4
20240430000000 30.04.2024
9000000000020559 + 20,56
9000000000029205 + 29,20
9000000000058638 + 58,64
9000000000184887 + 184,89
Global Sustainable Future, klasse DKK W d DK0060789154
3
20240430000000 30.04.2024
9000000000020664 + 20,66
9000000000029509 + 29,51
9000000000060130 + 60,13
9000000000165418 + 165,42
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20240430000000 30.04.2024
9000000000005522 + 5,52
8999999999995225 – 4,77
9000000000004925 + 4,92
9000000000019157 + 19,16
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20240430000000 30.04.2024
8999999999996556 – 3,44
8999999999985624 – 14,38
8999999999992570 – 7,43
9000000000003159 + 3,16
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20240430000000 30.04.2024
8999999999996545 – 3,46
8999999999985703 – 14,30
8999999999992533 – 7,47
9000000000003136 + 3,14
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20240430000000 30.04.2024
8999999999999302 – 0,70
8999999999998581 – 1,42
9000000000005029 + 5,03
-
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20240430000000 30.04.2024
9000000000005757 + 5,76
8999999999991582 – 8,42
8999999999995505 – 4,49
9000000000008374 + 8,37
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20240430000000 30.04.2024
9000000000014722 + 14,72
9000000000009621 + 9,62
9000000000028093 + 28,09
-
Japan, klasse DKK W d DK0060789741
5
20240430000000 30.04.2024
9000000000025116 + 25,12
9000000000038451 + 38,45
9000000000061787 + 61,79
9000000000172443 + 172,44
Mix Obligationer - Akkumulerende, klasse DKK W h DK0060790087
4
20240305000000 05.03.2024
9000000000004575 + 4,57
8999999999993432 – 6,57
8999999999993935 – 6,06
9000000000002028 + 2,03
Multi Asset Inflation Strategy Class WA LU1916065151
3
20240430000000 30.04.2024
9000000000002212 + 2,21
8999999999998007 – 1,99
9000000000001712 + 1,71
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5
20240430000000 30.04.2024
9000000000004973 + 4,97
9000000000000329 + 0,33
9000000000004245 + 4,25
9000000000011110 + 11,11
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20240430000000 30.04.2024
9000000000015584 + 15,58
8999999999986924 – 13,08
9000000000014238 + 14,24
9000000000054993 + 54,99
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
2
20240430000000 30.04.2024
9000000000005333 + 5,33
9000000000002523 + 2,52
9000000000003351 + 3,35
9000000000011005 + 11,00
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2
20240430000000 30.04.2024
9000000000005210 + 5,21
9000000000002177 + 2,18
9000000000001338 + 1,34
9000000000007639 + 7,64
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20240430000000 30.04.2024
9000000000010561 + 10,56
8999999999987606 – 12,39
8999999999994868 – 5,13
9000000000016098 + 16,10
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3
20240430000000 30.04.2024
9000000000026833 + 26,83
9000000000015986 + 15,99
9000000000053119 + 53,12
9000000000092138 + 92,14
Nye Markeder, klasse DKK W d DK0060790244
2
20240430000000 30.04.2024
9000000000015257 + 15,26
8999999999986643 – 13,36
9000000000013723 + 13,72
9000000000051186 + 51,19
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20240430000000 30.04.2024
9000000000006400 + 6,40
9000000000010193 + 10,19
9000000000026735 + 26,73
-
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20240430000000 30.04.2024
-
-
-
-
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
2
20240430000000 30.04.2024
9000000000011505 + 11,51
8999999999997592 – 2,41
-
-
USA Indeks - Akkumulerende, klasse DKK W h DK0060790830
0
20200810000000 10.08.2020
9000000000001686 + 1,69
9000000000012429 + 12,43
9000000000037076 + 37,08
9000000000144023 + 144,02
USA Indeks, klasse DKK W d DK0060790913
2
20240430000000 30.04.2024
9000000000027192 + 27,19
9000000000037380 + 37,38
9000000000065014 + 65,01
9000000000204341 + 204,34
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4
20240430000000 30.04.2024
9000000000031843 + 31,84
9000000000040507 + 40,51
9000000000094014 + 94,01
-