|
AlmenBolig Korte Obligationer, klasse DKK d
|
|
DK0060730505 |
Obligationer, Danmark |
2 |
2 |
 |
|
8999999999998635– 1,37 % |
 |
|
|
AlmenBolig Mellemlange Obligationer, klasse DKK d
|
|
DK0016026081 |
Obligationer, Danmark |
2 |
3 |
|
|
8999999999999022– 0,98 % |
|
|
|
Alternatives - Defensive, Class C d
|
|
LU1295245374 |
Alternative m.v., Global |
4 |
|
|
|
9000000000007095+7,09 % |
|
|
|
Alternatives - Defensive, Class W d
|
|
LU1611440295 |
Alternative m.v., Global |
4 |
|
|
|
9000000000008140+8,14 % |
|
|
|
Alternatives - Offensive, Class C d
|
|
LU1295245614 |
Alternative m.v., Global |
6 |
|
|
|
9000000000051746+51,75 % |
|
|
|
Alternatives - Offensive, Class W d
|
|
LU1611440378 |
Alternative m.v., Global |
6 |
|
|
|
9000000000054177+54,18 % |
|
|
|
Bioteknologi Indeks KL
|
|
DK0010264456 |
Aktie, Global |
7 |
3 |
|
|
9000000000021106+21,11 % |
|
|
|
Danmark - Akkumulerende, klasse DKK
|
|
DK0016208515 |
Aktie, Danmark |
6 |
3 |
|
|
9000000000075460+75,46 % |
|
|
|
Danmark Fokus, klasse DKK d
|
|
DK0060244325 |
Aktie, Danmark |
6 |
3 |
|
|
9000000000072627+72,63 % |
|
|
|
Danmark Indeks ex OMXC20, klasse DKK d
|
|
DK0060244242 |
Aktie, Danmark |
6 |
2 |
|
|
9000000000064197+64,20 % |
|
|
|
Danmark Indeks, klasse DKK d
|
|
DK0010266238 |
Aktie, Danmark |
6 |
3 |
|
|
9000000000083627+83,63 % |
|
|
|
Danmark, klasse DKK d
|
|
DK0010252873 |
Aktie, Danmark |
6 |
3 |
|
|
9000000000077403+77,40 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK d
|
|
DK0010078070 |
Obligationer, Danmark |
3 |
2 |
|
|
8999999999999433– 0,57 % |
|
|
|
Danske Indeksobligationer KL
|
|
DK0015942650 |
Obligationer, Danmark |
3 |
|
|
|
9000000000006389+6,39 % |
|
|
|
Danske Korte Obligationer, klasse DKK d
|
|
DK0016290422 |
Obligationer, Danmark |
2 |
3 |
|
|
8999999999998539– 1,46 % |
|
|
|
Danske Lange Obligationer, klasse DKK d
|
|
DK0016105380 |
Obligationer, Danmark |
3 |
3 |
|
|
9000000000000719+0,72 % |
|
|
|
Emerging Markets Debt Hard Currency - Accumulating, class EUR h
|
|
DK0060294429 |
Obligationer, Emerging Markets |
4 |
5 |
|
|
9000000000015648+15,65 % |
|
|
|
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d
|
|
DK0016303936 |
Obligationer, Europa |
3 |
4 |
|
|
9000000000007013+7,01 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK d h
|
|
DK0060448751 |
Obligationer, Global |
3 |
4 |
|
|
9000000000007014+7,01 % |
|
|
|
Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
|
|
DK0060497378 |
Obligationer, Europa |
4 |
5 |
|
|
9000000000011767+11,77 % |
|
|
|
Euro Sustainable High Yield-Obligationer, klasse DKK d h
|
|
DK0060486843 |
Obligationer, Europa |
4 |
3 |
|
|
9000000000010219+10,22 % |
|
|
|
Europa - Akkumulerende, klasse DKK h
|
|
DK0016290265 |
Aktie, Europa |
5 |
|
|
|
9000000000049420+49,42 % |
|
|
|
Europa 2 KL
|
|
DK0010245901 |
Aktie, Europa |
6 |
4 |
|
|
9000000000053014+53,01 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKK
|
|
DK0060058618 |
Aktie, Europa |
6 |
4 |
|
|
9000000000028005+28,00 % |
|
|
|
Europa Højt Udbytte, klasse DKK d
|
|
DK0016253651 |
Aktie, Europa |
6 |
4 |
|
|
9000000000028338+28,34 % |
|
|
|
Europa Indeks BNP, klasse DKK d
|
|
DK0015737563 |
Aktie, Europa |
6 |
3 |
|
|
9000000000036845+36,84 % |
|
|
|
Europa Indeks, klasse DKK d
|
|
DK0010266311 |
Aktie, Europa |
6 |
4 |
|
|
9000000000038734+38,73 % |
|
|
|
Europa Small Cap - Akkumulerende, klasse DKK
|
|
DK0060640191 |
Aktie, Europa |
6 |
4 |
|
|
9000000000080625+80,62 % |
|
|
|
Europa Small Cap, klasse DKK d
|
|
DK0060046019 |
Aktie, Europa |
6 |
4 |
|
|
9000000000080745+80,75 % |
|
|
|
Europa, klasse DKK d
|
|
DK0010252956 |
Aktie, Europa |
6 |
5 |
|
|
9000000000051103+51,10 % |
|
|
|
Europe Long-Short Equity Factors Class I p
|
|
LU1932898353 |
Aktie, Europa |
5 |
|
|
|
|
|
|
|
Fixed Income Global Value Class C p
|
|
LU1807294290 |
Alternative m.v., Global |
5 |
|
|
|
9000000000029660+29,66 % |
|
|
|
Fixed Income Global Value Class W p
|
|
LU1807295008 |
Alternative m.v., Global |
5 |
|
|
|
9000000000030137+30,14 % |
|
|
|
Fjernøsten Indeks, klasse DKK d
|
|
DK0010207141 |
Aktie, Asien |
6 |
3 |
|
|
9000000000043243+43,24 % |
|
|
|
Fjernøsten, klasse DKK d
|
|
DK0015966758 |
Aktie, Asien |
6 |
3 |
|
|
9000000000053753+53,75 % |
|
|
|
Fonde, klasse DKK d
|
|
DK0015989610 |
Obligationer, Danmark |
3 |
3 |
|
|
8999999999997143– 2,86 % |
|
|
|
Global Corporate Sustainable Bond Class I
|
|
LU2019293690 |
Obligationer, Global |
3 |
|
|
|
|
|
|
|
Global Cross Asset Volatility Class C p
|
|
LU1807292328 |
Alternative m.v., Global |
5 |
|
|
|
9000000000017593+17,59 % |
|
|
|
Global Cross Asset Volatility Class W p
|
|
LU1807293219 |
Alternative m.v., Global |
5 |
|
|
|
9000000000018011+18,01 % |
|
|
|
Global Equity Solution KL
|
|
DK0060209682 |
Aktie, Global |
6 |
|
|
|
9000000000055919+55,92 % |
|
|
|
Global High Yield Bonds - Accumulating, class EUR h
|
|
DK0060294692 |
Obligationer, Global |
4 |
4 |
|
|
9000000000014048+14,05 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK h
|
|
DK0016248222 |
Aktie, Global |
5 |
|
|
|
9000000000056721+56,72 % |
|
|
|
Global Indeks, klasse DKK d
|
|
DK0010263052 |
Aktie, Global |
6 |
4 |
|
|
9000000000061199+61,20 % |
|
|
|
Global Portfolio Solution DKK - Balanced Class TI
|
|
LU1806395601 |
Blandede, Global |
4 |
|
|
|
|
|
|
|
Global Portfolio Solution DKK - Balanced Class TI d
|
|
LU1966038751 |
Blandede, Global |
4 |
|
|
|
|
|
|
|
Global Portfolio Solution DKK - Defensive Class TI
|
|
LU1806395197 |
Blandede, Global |
4 |
|
|
|
|
|
|
|
Global Portfolio Solution DKK - Defensive Class TI d
|
|
LU1966038678 |
Blandede, Global |
4 |
|
|
|
|
|
|
|
Global Portfolio Solution DKK - Equities Class TI
|
|
LU1806396591 |
Aktie, Global |
6 |
|
|
|
|
|
|
|
Global Portfolio Solution DKK - Equities Class TI d
|
|
LU1966038918 |
Aktie, Global |
6 |
|
|
|
|
|
|
|
Global Portfolio Solution DKK - Fixed Income Class TI
|
|
LU1806394547 |
Obligationer, Global |
3 |
|
|
|
|
|
|
|
Global Portfolio Solution DKK - Fixed Income Class TI d
|
|
LU1966038595 |
Obligationer, Global |
3 |
|
|
|
|
|
|
|
Global Portfolio Solution DKK - Opportunity Class TI
|
|
LU1806396088 |
Blandede, Global |
5 |
|
|
|
|
|
|
|
Global Portfolio Solution DKK - Opportunity Class TI d
|
|
LU1966038835 |
Blandede, Global |
5 |
|
|
|
|
|
|
|
Global Sustainable Future - Akkumulerende, klasse DKK
|
|
DK0016208788 |
Aktie, Global |
5 |
3 |
|
 |
9000000000050663+50,66 % |
|
|
|
Global Sustainable Future 2 KL
|
|
DK0010270503 |
Aktie, Global |
5 |
3 |
|
|
9000000000050251+50,25 % |
|
|
|
Global Sustainable Future 3, klasse DKK d
|
|
DK0060244408 |
Aktie, Global |
5 |
4 |
|
|
9000000000049074+49,07 % |
|
|
|
Global Sustainable Future, klasse DKK d
|
|
DK0010264530 |
Aktie, Global |
5 |
3 |
|
|
9000000000050519+50,52 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK d h
|
|
DK0060448918 |
Obligationer, Global |
4 |
4 |
|
|
9000000000014237+14,24 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
|
|
DK0060140705 |
Obligationer, Global |
4 |
4 |
|
|
9000000000016842+16,84 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK d h
|
|
DK0060187771 |
Obligationer, Global |
4 |
4 |
|
|
9000000000016745+16,75 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK d h
|
|
DK0060550523 |
Obligationer, Global |
3 |
3 |
|
|
9000000000010824+10,82 % |
|
|
|
Globale Obligationsmarkeder KL
|
|
DK0016255193 |
Obligationer, Global |
3 |
4 |
|
|
9000000000007577+7,58 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK d h
|
|
DK0016075294 |
Obligationer, Global |
3 |
4 |
|
|
9000000000006708+6,71 % |
|
|
|
Hedge Fixed Income Relative Value Fund, DKK Sub-Class
|
|
GB00B0JF6306 |
Alternative m.v., Global |
5 |
|
|
|
9000000000018403+18,40 % |
|
|
|
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W
|
|
GG00BZ05S054 |
Alternative m.v., Global |
5 |
|
|
|
9000000000018827+18,83 % |
|
|
|
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class
|
|
GB00B0XNFJ97 |
Alternative m.v., Global |
4 |
|
|
|
9000000000018318+18,32 % |
|
|
|
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W
|
|
GG00BZ05S492 |
Alternative m.v., Global |
4 |
|
|
|
9000000000018724+18,72 % |
|
|
|
Japan, klasse DKK d
|
|
DK0015971675 |
Aktie, Japan |
6 |
3 |
|
|
9000000000020116+20,12 % |
|
|
|
Kina, klasse DKK d
|
|
DK0010295336 |
Aktie, Kina |
6 |
3 |
|
|
9000000000047692+47,69 % |
|
|
|
Kommuner 4 KL
|
|
DK0016205685 |
Obligationer, Danmark |
2 |
4 |
|
|
8999999999999333– 0,67 % |
|
|
|
Mix - Akkumulerende KL
|
|
DK0060010841 |
Blandede, Global |
4 |
5 |
|
|
9000000000015203+15,20 % |
|
|
|
Mix Defensiv - Akkumulerende KL
|
|
DK0060228633 |
Blandede, Global |
3 |
3 |
|
|
9000000000008359+8,36 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK h
|
|
DK0060010924 |
Obligationer, Global |
3 |
3 |
|
|
9000000000001384+1,38 % |
|
|
|
Mix Obligationer KL
|
|
DK0060430627 |
Obligationer, Global |
3 |
3 |
|
|
9000000000001233+1,23 % |
|
|
|
Mix Offensiv - Akkumulerende KL
|
|
DK0060228716 |
Blandede, Global |
4 |
4 |
|
|
9000000000021144+21,14 % |
|
|
|
Mix Offensiv Plus - Akkumulerende KL
|
|
DK0060228989 |
Blandede, Global |
5 |
5 |
|
|
9000000000033254+33,25 % |
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
|
|
DK0060500502 |
Obligationer, Norden |
3 |
3 |
|
|
9000000000004941+4,94 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKK
|
|
DK0060042026 |
Aktie, Emerging Markets |
6 |
4 |
|
|
9000000000050625+50,62 % |
|
|
|
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
|
|
DK0060548899 |
Obligationer, Emerging Markets |
4 |
3 |
|
|
9000000000008254+8,25 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK d
|
|
DK0060073252 |
Obligationer, Emerging Markets |
4 |
3 |
|
|
9000000000006384+6,38 % |
|
|
|
Nye Markeder Obligationer, klasse DKK d h
|
|
DK0016209323 |
Obligationer, Emerging Markets |
4 |
5 |
|
|
9000000000015262+15,26 % |
|
|
|
Nye Markeder Small Cap, klasse DKK d
|
|
DK0060080380 |
Aktie, Emerging Markets |
6 |
3 |
|
|
9000000000065879+65,88 % |
|
|
|
Nye Markeder, klasse DKK d
|
|
DK0015710602 |
Aktie, Emerging Markets |
6 |
3 |
|
|
9000000000049612+49,61 % |
|
|
|
Teknologi Indeks KL
|
|
DK0016023229 |
Aktie, Global |
6 |
5 |
|
|
9000000000124478+124,48 % |
|
|
|
USA Indeks - Akkumulerende, klasse DKK h
|
|
DK0016290349 |
Aktie, Nord Amerika |
6 |
|
|
|
9000000000040763+40,76 % |
|
|
|
USA Indeks, klasse DKK d
|
|
DK0010257757 |
Aktie, Nord Amerika |
6 |
2 |
|
|
9000000000044804+44,80 % |
|
|
|
Østeuropa, klasse DKK d
|
|
DK0010257914 |
Aktie, Østeuropa/Rusland |
6 |
4 |
|
|
9000000000045931+45,93 % |
|
|
