Investeringsforeningen Danske Invest Bioteknologi Indeks KL |
DK0010264456 |
6 |
4 |
23,26 |
 |
 |
C WORLDWIDE C WorldWide Asien KL A |
DK0060057644 |
6 |
3 |
54,66 |
 |
 |
C WorldWide C WorldWide Globale Aktier KL A |
DK0010157965 |
6 |
3 |
31,09 |
 |
 |
Investeringsforeningen Danske Invest Danmark Fokus, klasse DKK d |
DK0060244325 |
6 |
4 |
20,48 |
 |
 |
Investeringsforeningen Danske Invest Danmark Indeks ex OMXC20, klasse DKK d |
DK0060244242 |
6 |
5 |
36,62 |
 |
 |
Investeringsforeningen Danske Invest Danmark Indeks, klasse DKK d |
DK0010266238 |
6 |
3 |
8,90 |
 |
 |
Investeringsforeningen Danske Invest Danmark, klasse DKK d |
DK0010252873 |
6 |
4 |
19,95 |
 |
 |
Investeringsforeningen Danske Invest Defence & Security - Accumulating, DKK |
DK0064194963 |
|
|
|
 |
 |
Investeringsforeningen Danske Invest Europa 2 KL |
DK0010245901 |
6 |
3 |
40,82 |
 |
 |
Investeringsforeningen Danske Invest Europa Højt Udbytte, klasse DKK d |
DK0016253651 |
6 |
5 |
57,91 |
 |
 |
Investeringsforeningen Danske Invest Europa Indeks BNP, klasse DKK d |
DK0015737563 |
6 |
5 |
60,85 |
 |
 |
Investeringsforeningen Danske Invest Europa Indeks, klasse DKK d |
DK0010266311 |
6 |
4 |
48,59 |
 |
 |
Investeringsforeningen Danske Invest Europa Small Cap, klasse DKK d |
DK0060046019 |
6 |
2 |
4,11 |
 |
 |
Investeringsforeningen Danske Invest Europa, klasse DKK d |
DK0010252956 |
6 |
3 |
40,97 |
 |
 |
Investeringsforeningen Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK |
DK0061269602 |
6 |
3 |
48,34 |
 |
 |
Investeringsforeningen Danske Invest Fjernøsten Indeks, klasse DKK d |
DK0010207141 |
6 |
4 |
57,00 |
 |
 |
Investeringsforeningen Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK |
DK0061269792 |
6 |
4 |
68,17 |
 |
 |
Investeringsforeningen Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK |
DK0061269875 |
6 |
2 |
47,86 |
 |
 |
Investeringsforeningen Danske Invest Global Indeks, klasse DKK d |
DK0010263052 |
6 |
4 |
57,44 |
 |
 |
Investeringsforeningen Danske Invest Select Global Quant - Accumulating, DKK |
DK0063295357 |
6 |
|
|
 |
 |
Investeringsforeningen Danske Invest Select Global Quant, EUR |
DK0063295860 |
6 |
|
|
 |
 |
Investeringsforeningen Danske Invest Global Sustainable Future 2 KL |
DK0010270503 |
6 |
3 |
37,22 |
 |
 |
Investeringsforeningen Danske Invest Select Global Sustainable Future 3, klasse DKK d |
DK0060244408 |
6 |
3 |
36,70 |
 |
 |
Investeringsforeningen Danske Invest Global Sustainable Future, klasse DKK d |
DK0010264530 |
6 |
3 |
36,57 |
 |
 |
JPM Funds JPMorgan Funds - Japan Equity Fund A (acc) - EUR |
LU0217390730 |
6 |
3 |
69,38 |
 |
 |
JPMorgan Funds JPMorgan Funds - US Smaller Companies Fund A (acc) - USD |
LU0210528922 |
6 |
1 |
5,15 |
 |
 |
JPMorgan Funds JPMorgan Funds - US Smaller Companies Fund A (dist) - USD |
LU0053697206 |
6 |
1 |
5,08 |
 |
 |
J.P. Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD |
LU0070214290 |
6 |
3 |
61,47 |
 |
 |
M&G Japan Fund Euro A Acc |
LU1670626446 |
6 |
4 |
67,95 |
 |
 |
Investeringsforeningen Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK |
DK0061269958 |
6 |
2 |
51,50 |
 |
 |
Investeringsforeningen Danske Invest Japan, klasse DKK d |
DK0015971675 |
6 |
2 |
61,73 |
 |
 |
Danske Invest Allocation June 65 Class A-dkk |
LU3116003115 |
4 |
|
|
 |
 |
Danske Invest Allocation June 80 Class A-dkk |
LU1806389034 |
5 |
5 |
48,93 |
 |
 |
Danske Invest Allocation June Equity Class A-dkk |
LU1806391873 |
5 |
|
|
 |
 |
Maj Invest Maj Invest Danske Aktier |
DK0060005171 |
5 |
3 |
17,84 |
 |
 |
Maj Invest Maj Invest UCITS ETF AI & Semiconductor |
DK0062615662 |
|
|
|
 |
 |
Maj Invest Maj Invest UCITS ETF Defence & Cybersecurity |
DK0062615746 |
|
|
|
 |
 |
Maj Invest Maj Invest UCITS ETF Lifestyle & Obesity |
DK0063179015 |
|
|
|
 |
 |
Maj Invest Maj Invest UCITS ETF Metaller & Elektrificering |
DK0061681913 |
|
3 |
35,06 |
 |
 |
Maj Invest Maj Invest UCITS ETF Solar Wind Nuclear |
DK0063179288 |
|
|
|
 |
 |
Maj Invest Maj Invest Value Aktier |
DK0060005338 |
6 |
3 |
73,46 |
 |
 |
Maj Invest Maj Invest Vækstaktier |
DK0060005254 |
5 |
2 |
29,38 |
 |
 |
Maj Invest Maj InvestUCITS ETF Globale Udbytteaktier |
DK0060157196 |
5 |
|
-39,25 |
 |
 |
Investeringsforeningen Danske Invest Norden Ansvarligt Fokus - Akkumulerende, DKK |
DK0063855242 |
6 |
|
|
 |
 |
Investeringsforeningen Danske Invest Nye Markeder 2, klasse DKK d |
DK0060080380 |
6 |
4 |
75,62 |
 |
 |
Investeringsforeningen Danske Invest Nye Markeder, klasse DKK d |
DK0015710602 |
6 |
2 |
59,36 |
 |
 |
Investeringsforeningen Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK |
DK0061270022 |
6 |
|
46,81 |
 |
 |
Carnegie Worldwide Stabile Aktier KL A |
DK0010312529 |
|
2 |
18,79 |
 |
 |
Investeringsforeningen Danske Invest Teknologi Indeks KL |
DK0016023229 |
6 |
4 |
112,68 |
 |
 |
Maj Invest UCITS ETF Guld, Sølv & Miner |
DK0064080444 |
|
|
|
 |
 |
Investeringsforeningen Danske Invest USA Indeks, klasse DKK d |
DK0010257757 |
6 |
3 |
60,88 |
 |
 |
Investeringsforeningen Danske Invest Index USA Restricted - Akkumulerende, klasse DKK |
DK0061270105 |
6 |
4 |
72,52 |
 |
 |
db x-trackers Xtrackers MSCI Nordic UCITS ETF 1D |
IE00B9MRHC27 |
6 |
4 |
22,69 |
 |
 |
Xtrackers Xtrackers MSCI World Consumer Staples UCITS ETF 1C |
IE00BM67HN09 |
5 |
4 |
36,14 |
 |
 |
Xtrackers Xtrackers MSCI World Information Technology UCITS ETF 1C |
IE00BM67HT60 |
6 |
4 |
117,28 |
 |
 |
iShares iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
IE00BKM4GZ66 |
6 |
4 |
78,18 |
 |
 |
iShares iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
IE00B4L5YX21 |
6 |
3 |
82,52 |
 |
 |
iShares iShares Core MSCI World UCITS ETF |
IE00B4L5Y983 |
6 |
5 |
75,54 |
 |
 |
iShares iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
IE00BQN1K786 |
6 |
5 |
75,06 |
 |
 |
iShares iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) |
IE00BQN1K562 |
5 |
3 |
31,30 |
 |
 |
iShares iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) |
IE00BQN1K901 |
6 |
4 |
69,43 |
 |
 |
iShares iShares Global Clean Energy UCITS ETF USD (Dist) |
IE00B1XNHC34 |
7 |
2 |
-1,63 |
 |
 |
iShares MSCI ACWI UCITS ETF USD (Accumulation) iShares MSCI ACWI UCITS ETF USD (Accumulation) |
IE00B6R52259 |
6 |
4 |
76,04 |
 |
 |
iShares iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
IE00BFNM3P36 |
6 |
4 |
78,71 |
 |
 |
iShares iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR |
IE00B52VJ196 |
5 |
3 |
23,33 |
 |
 |
iShares iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
IE00BFNM3J75 |
6 |
4 |
78,01 |
 |
 |
iShares iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
IE00B43HR379 |
6 |
5 |
31,16 |
 |
 |
iShares iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
IE00B3WJKG14 |
6 |
5 |
129,78 |
 |
 |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
IE00B53QG562 |
6 |
4 |
55,73 |
 |
 |