AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
DKK
3
20240507000000 07.05.2024
9000000000096476 96,48
9000000000000093 + 0,09
9000000000000368 + 0,37
9000000000000153 + 0,15
9000000000000847 + 0,85
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
DKK
3
20240507000000 07.05.2024
9000000000092331 92,33
9000000000000178 + 0,18
9000000000000663 + 0,66
8999999999999969 – 0,03
9000000000000341 + 0,34
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
20240507000000 07.05.2024
9000000001287380 1.287,38
9000000000000855 + 0,85
9000000000001946 + 1,95
9000000000002281 + 2,28
9000000000011252 + 11,25
Danmark Fokus, klasse DKK W d DK0060786218
DKK
3
20240507000000 07.05.2024
9000000000297468 297,47
9000000000000866 + 0,87
9000000000001901 + 1,90
9000000000002636 + 2,64
9000000000012968 + 12,97
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
DKK
3
20240507000000 07.05.2024
9000000000228553 228,55
9000000000001200 + 1,20
9000000000003138 + 3,14
9000000000003346 + 3,35
9000000000015458 + 15,46
Danmark Indeks, klasse DKK W d DK0060786481
DKK
3
20240507000000 07.05.2024
9000000000166901 166,90
9000000000001058 + 1,06
9000000000001722 + 1,72
9000000000000904 + 0,90
9000000000006942 + 6,94
Danmark, klasse DKK W d DK0060786135
DKK
4
20240507000000 07.05.2024
9000000000148024 148,02
9000000000000858 + 0,86
9000000000001972 + 1,97
9000000000002303 + 2,30
9000000000011325 + 11,33
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
20240507000000 07.05.2024
9000000000090945 90,95
9000000000000126 + 0,13
9000000000000465 + 0,46
9000000000000142 + 0,14
9000000000001092 + 1,09
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
20240507000000 07.05.2024
9000000000014535 14,53
9000000000000403 + 0,40
9000000000001633 + 1,63
9000000000000025 + 0,02
9000000000002144 + 2,14
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
DKK
3
20240507000000 07.05.2024
9000000000139873 139,87
9000000000000238 + 0,24
9000000000000397 + 0,40
9000000000000116 + 0,12
9000000000000507 + 0,51
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
DKK
2
20240507000000 07.05.2024
9000000000094067 94,07
9000000000000231 + 0,23
9000000000000346 + 0,35
9000000000000050 + 0,05
9000000000000583 + 0,58
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
DKK
3
20240507000000 07.05.2024
9000000007109320 7.109,32
9000000000000215 + 0,22
9000000000000797 + 0,80
9000000000000033 + 0,03
9000000000000528 + 0,53
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
DKK
4
20240507000000 07.05.2024
9000000000096405 96,41
9000000000000220 + 0,22
9000000000000796 + 0,80
9000000000000048 + 0,05
9000000000000610 + 0,61
Europa - Akkumulerende, klasse DKK W h DK0060787372
DKK
0
20240507000000 07.05.2024
9000000000341530 341,53
9000000000001261 + 1,26
9000000000001137 + 1,14
9000000000001069 + 1,07
9000000000008627 + 8,63
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
DKK
5
20240507000000 07.05.2024
9000000000222442 222,44
9000000000000741 + 0,74
9000000000001701 + 1,70
9000000000002528 + 2,53
9000000000005653 + 5,65
Europa Højt Udbytte, klasse DKK W d DK0060787539
DKK
5
20240507000000 07.05.2024
9000000000137092 137,09
9000000000000739 + 0,74
9000000000001666 + 1,67
9000000000002531 + 2,53
9000000000005640 + 5,64
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
20240507000000 07.05.2024
9000000000120552 120,55
9000000000001163 + 1,16
9000000000001902 + 1,90
9000000000002413 + 2,41
9000000000008577 + 8,58
Europa Small Cap, klasse DKK W d DK0061135837
DKK
3
20240507000000 07.05.2024
9000000000112547 112,55
9000000000000622 + 0,62
9000000000001853 + 1,85
9000000000002469 + 2,47
9000000000002335 + 2,34
Europa, klasse DKK W d DK0060787299
DKK
4
20240507000000 07.05.2024
9000000000131104 131,10
9000000000001212 + 1,21
9000000000001127 + 1,13
9000000000000843 + 0,84
9000000000007492 + 7,49
Europe Long-Short Equity Factors Class WA p LU1932898510
EUR
2
20240507000000 07.05.2024
9000000000010410 10,410
8999999999999799 – 0,20
8999999999999086 – 0,91
8999999999998430 – 1,57
9000000000002440 + 2,44
Europe Long-Short Equity Factors Class WI p LU2301267717
EUR
0
20240507000000 07.05.2024
9000000000010218 10,218
8999999999999805 – 0,20
8999999999999098 – 0,90
8999999999998439 – 1,56
9000000000002498 + 2,50
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
DKK
3
20240507000000 07.05.2024
9000000000154267 154,27
9000000000001368 + 1,37
9000000000002261 + 2,26
9000000000002769 + 2,77
9000000000008974 + 8,97
Fonde, klasse DKK W d DK0060788347
DKK
1
20240507000000 07.05.2024
9000000000073331 73,33
9000000000000212 + 0,21
9000000000000826 + 0,83
8999999999999804 – 0,20
9000000000000282 + 0,28
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
DKK
4
20240507000000 07.05.2024
9000000000249424 249,42
9000000000000162 + 0,16
9000000000002314 + 2,31
9000000000000933 + 0,93
9000000000011080 + 11,08
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
DKK
2
20240507000000 07.05.2024
9000000000152606 152,61
9000000000000230 + 0,23
9000000000001943 + 1,94
9000000000003266 + 3,27
9000000000005625 + 5,63
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
EUR
3
20240507000000 07.05.2024
9000000000015829 15,83
9000000000000087 + 0,09
9000000000000995 + 1,00
9000000000000576 + 0,58
9000000000000831 + 0,83
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
DKK
0
20240507000000 07.05.2024
9000000000420991 420,99
9000000000000345 + 0,35
9000000000002579 + 2,58
9000000000000244 + 0,24
9000000000008879 + 8,88
Global Indeks, klasse DKK W d DK0060788776
DKK
4
20240507000000 07.05.2024
9000000000142326 142,33
9000000000000331 + 0,33
9000000000002143 + 2,14
9000000000000550 + 0,55
9000000000010710 + 10,71
Global Index Restricted Class WI-eur LU2459128117
EUR
0
20240507000000 07.05.2024
9000000000012808 12,808
9000000000000329 + 0,33
9000000000002521 + 2,52
9000000000000573 + 0,57
9000000000008616 + 8,62
Global Index Restricted Class WI-eur d LU2459128208
EUR
0
20240507000000 07.05.2024
9000000000012808 12,808
9000000000000329 + 0,33
9000000000002521 + 2,52
9000000000000573 + 0,57
9000000000008616 + 8,62
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
DKK
3
20240507000000 07.05.2024
9000000001089930 1.089,93
9000000000000368 + 0,37
9000000000002220 + 2,22
9000000000000250 + 0,25
9000000000005333 + 5,33
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
DKK
3
20240507000000 07.05.2024
9000000001006770 1.006,77
9000000000000316 + 0,32
9000000000001532 + 1,53
8999999999999993 – 0,01
9000000000002103 + 2,10
Global Portfolio Solution DKK - Growth Class WI LU2301265851
DKK
2
20240507000000 07.05.2024
9000000001164930 1.164,93
9000000000000490 + 0,49
9000000000003229 + 3,23
9000000000000574 + 0,57
9000000000011702 + 11,70
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
DKK
3
20240507000000 07.05.2024
9000000001137380 1.137,38
9000000000000441 + 0,44
9000000000002888 + 2,89
9000000000000332 + 0,33
9000000000008688 + 8,69
Global Portfolio Solution DKK - Stable Class WI LU2301265349
DKK
3
20240507000000 07.05.2024
9000000000926320 926,32
9000000000000287 + 0,29
9000000000001198 + 1,20
8999999999999927 – 0,07
8999999999999986 – 0,01
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
DKK
3
20240507000000 07.05.2024
9000000000367690 367,69
9000000000000599 + 0,60
9000000000002248 + 2,25
9000000000001922 + 1,92
9000000000010472 + 10,47
Global Sustainable Future 3, klasse DKK W d DK0060791648
DKK
4
20240507000000 07.05.2024
9000000000191377 191,38
9000000000000588 + 0,59
9000000000001932 + 1,93
9000000000001582 + 1,58
9000000000010072 + 10,07
Global Sustainable Future, klasse DKK W d DK0060789154
DKK
3
20240507000000 07.05.2024
9000000000079940 79,94
9000000000000590 + 0,59
9000000000001789 + 1,79
9000000000001397 + 1,40
9000000000009921 + 9,92
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
DKK
3
20240507000000 07.05.2024
9000000000093492 93,49
9000000000000088 + 0,09
9000000000000982 + 0,98
9000000000000497 + 0,50
9000000000000760 + 0,76
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
DKK
3
20240507000000 07.05.2024
9000000000144248 144,25
9000000000000279 + 0,28
9000000000001160 + 1,16
8999999999999937 – 0,06
8999999999997867 – 2,13
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
DKK
3
20240507000000 07.05.2024
9000000000086125 86,13
9000000000000280 + 0,28
9000000000001163 + 1,16
8999999999999914 – 0,09
8999999999997871 – 2,13
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
DKK
4
20240507000000 07.05.2024
9000000000099648 99,65
9000000000000041 + 0,04
9000000000000656 + 0,66
8999999999999953 – 0,05
8999999999999161 – 0,84
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
DKK
3
20240507000000 07.05.2024
9000000000084780 84,78
9000000000000219 + 0,22
9000000000000789 + 0,79
9000000000000038 + 0,04
9000000000000495 + 0,49
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
DKK
2
20240507000000 07.05.2024
9000000000126846 126,85
9000000000000503 + 0,50
9000000000001586 + 1,59
8999999999999959 – 0,04
9000000000006008 + 6,01
Japan, klasse DKK W d DK0060789741
DKK
5
20240507000000 07.05.2024
9000000000137431 137,43
9000000000000112 + 0,11
9000000000000797 + 0,80
9000000000000565 + 0,56
9000000000008501 + 8,50
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
20240507000000 07.05.2024
9000000000034034 34,034
9000000000000333 + 0,33
9000000000001189 + 1,19
8999999999999965 – 0,04
8999999999999722 – 0,28
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
DKK
5
20240507000000 07.05.2024
9000000000116173 116,17
9000000000000121 + 0,12
9000000000000521 + 0,52
9000000000000395 + 0,39
9000000000001485 + 1,48
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
DKK
3
20240507000000 07.05.2024
9000000000361601 361,60
9000000000000243 + 0,24
9000000000001779 + 1,78
9000000000002351 + 2,35
9000000000009512 + 9,51
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
DKK
2
20240507000000 07.05.2024
9000000000111552 111,55
9000000000000224 + 0,22
9000000000001293 + 1,29
8999999999999989 – 0,01
8999999999999716 – 0,28
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
DKK
2
20240507000000 07.05.2024
9000000000108864 108,86
9000000000000214 + 0,21
9000000000001295 + 1,29
8999999999999943 – 0,06
8999999999999619 – 0,38
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
DKK
4
20240507000000 07.05.2024
9000000000093212 93,21
9000000000000407 + 0,41
9000000000001625 + 1,63
9000000000000048 + 0,05
9000000000002388 + 2,39
Nye Markeder Small Cap, klasse DKK W d DK0060790673
DKK
3
20240507000000 07.05.2024
9000000000159575 159,58
9000000000000309 + 0,31
9000000000001518 + 1,52
9000000000002324 + 2,32
9000000000005334 + 5,33
Nye Markeder, klasse DKK W d DK0060790244
DKK
2
20240507000000 07.05.2024
9000000000192891 192,89
9000000000000239 + 0,24
9000000000001684 + 1,68
9000000000002180 + 2,18
9000000000008931 + 8,93
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
DKK
0
20240507000000 07.05.2024
9000000000140606 140,61
9000000000000329 + 0,33
9000000000002815 + 2,82
9000000000002055 + 2,05
9000000000004746 + 4,75
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
EUR
0
20240507000000 07.05.2024
9000000000010052 10,05
9000000000000015 + 0,01
9000000000000106 + 0,11
9000000000000386 + 0,39
9000000000000554 + 0,55
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
DKK
2
20240507000000 07.05.2024
9000000000109937 109,94
9000000000000475 + 0,48
9000000000001959 + 1,96
9000000000000647 + 0,65
9000000000006843 + 6,84
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
20240507000000 07.05.2024
9000000000075656 75,66
9000000000000131 + 0,13
9000000000002282 + 2,28
9000000000000149 + 0,15
9000000000011848 + 11,85
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
DKK
4
20240507000000 07.05.2024
9000000000286627 286,63
8999999999999995 – 0,01
9000000000002241 + 2,24
8999999999999790 – 0,21
9000000000011353 + 11,35