|
AlmenBolig Korte Obligationer, klasse DKK W dDK0060791721
|
|
DK0060791721 |
Obligationer, Danmark |
 |
|
8999999999993550– 6,45 % |
 |
|
|
AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218
|
|
DK0060791218 |
Obligationer, Danmark |
|
|
8999999999987438– 12,56 % |
|
|
|
Basic 20 Class WA-dkkLU1806382450
|
|
LU1806382450 |
Blandede, Global |
|
|
|
|
|
|
Basic 35 Class WA-dkkLU1806385396
|
|
LU1806385396 |
Blandede, Global |
|
|
|
|
|
|
Basic 50 Class WA-dkkLU1806388143
|
|
LU1806388143 |
Blandede, Global |
|
|
|
|
|
|
Basic 80 Class WA-dkkLU1806390982
|
|
LU1806390982 |
Blandede, Global |
|
|
|
|
|
|
Danmark - Akkumulerende, klasse DKK WDK0060786051
|
|
DK0060786051 |
Aktie, Danmark |
|
|
9000000000029128+29,13 % |
|
|
|
Danmark Fokus, klasse DKK W dDK0060786218
|
|
DK0060786218 |
Aktie, Danmark |
|
|
9000000000029780+29,78 % |
|
|
|
Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564
|
|
DK0060786564 |
Aktie, Danmark |
|
|
9000000000027555+27,56 % |
|
|
|
Danmark Indeks, klasse DKK W dDK0060786481
|
|
DK0060786481 |
Aktie, Danmark |
|
|
9000000000033221+33,22 % |
|
|
|
Danmark, klasse DKK W dDK0060786135
|
|
DK0060786135 |
Aktie, Danmark |
|
|
9000000000030222+30,22 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK W dDK0060786648
|
|
DK0060786648 |
Obligationer, Danmark |
|
|
8999999999994673– 5,33 % |
|
|
|
Danske Korte Obligationer, klasse DKK W dDK0060786721
|
|
DK0060786721 |
Obligationer, Danmark |
|
|
8999999999992646– 7,35 % |
|
|
|
Denmark Focus Class WILU1561550713
|
|
LU1561550713 |
Aktie, Danmark |
|
|
|
|
|
|
Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994
|
|
DK0060791994 |
Obligationer, Emerging Markets |
|
|
8999999999980664– 19,34 % |
|
|
|
Euro High Yield-Obligationer - Akkumulerende, kl DKK W hDK0060786994
|
|
DK0060786994 |
Obligationer, Europa |
|
|
8999999999992903– 7,10 % |
|
|
|
Euro High Yield-Obligationer, klasse DKK W d hDK0060787026
|
|
DK0060787026 |
Obligationer, Europa |
|
|
8999999999991734– 8,27 % |
|
|
|
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564
|
|
DK0060791564 |
Obligationer, Europa |
|
|
8999999999986250– 13,75 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109
|
|
DK0060787109 |
Obligationer, Global |
|
|
8999999999986572– 13,43 % |
|
|
|
Europa - Akkumulerende, klasse DKK W hDK0060787372
|
|
DK0060787372 |
Aktie, Europa |
|
|
9000000000015109+15,11 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455
|
|
DK0060787455 |
Aktie, Europa |
|
|
9000000000012684+12,68 % |
|
|
|
Europa Højt Udbytte, klasse DKK W dDK0060787539
|
|
DK0060787539 |
Aktie, Europa |
|
|
9000000000011311+11,31 % |
|
|
|
Europa Indeks BNP, klasse DKK W dDK0060787885
|
|
DK0060787885 |
Aktie, Europa |
|
|
9000000000021143+21,14 % |
|
|
|
Europa Indeks, klasse DKK W dDK0060787612
|
|
DK0060787612 |
Aktie, Europa |
|
|
9000000000008886+8,89 % |
|
|
|
Europa Small Cap, klasse DKK W dDK0061135837
|
|
DK0061135837 |
Aktie, Europa |
|
|
9000000000007419+7,42 % |
|
|
|
Europa, klasse DKK W dDK0060787299
|
|
DK0060787299 |
Aktie, Europa |
|
|
9000000000014073+14,07 % |
|
|
|
Europe Long-Short Equity Factors Class WA pLU1932898510
|
|
LU1932898510 |
Alternative m.v., Europa |
|
|
9000000000000469+0,47 % |
|
|
|
Europe Long-Short Equity Factors Class WI pLU2301267717
|
|
LU2301267717 |
Alternative m.v., Europa |
|
|
|
|
|
|
Europe Restricted - Akkumulerende, klasse DKK WDK0060607570
|
|
DK0060607570 |
Aktie, Europa |
|
 |
9000000000005643+5,64 % |
|
|
|
Fonde, klasse DKK W dDK0060788347
|
|
DK0060788347 |
Obligationer, Danmark |
|
|
8999999999980905– 19,09 % |
|
|
|
Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737
|
|
DK0060607737 |
Aktie, Global |
|
|
9000000000012864+12,86 % |
|
|
|
Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032
|
|
DK0060608032 |
Aktie, Emerging Markets |
|
|
8999999999990748– 9,25 % |
|
|
|
Global High Yield Bonds - Accumulating, class EUR W hDK0060788420
|
|
DK0060788420 |
Obligationer, Global |
|
|
8999999999993098– 6,90 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK W hDK0060788933
|
|
DK0060788933 |
Aktie, Global |
|
|
9000000000013485+13,49 % |
|
|
|
Global Indeks, klasse DKK W dDK0060788776
|
|
DK0060788776 |
Aktie, Global |
|
|
9000000000020481+20,48 % |
|
|
|
Global Index Restricted Class WI-eurLU2459128117
|
|
LU2459128117 |
Aktie, Global |
|
|
|
|
|
|
Global Index Restricted Class WI-eur dLU2459128208
|
|
LU2459128208 |
Aktie, Global |
|
|
|
|
|
|
Global Portfolio Solution DKK - Balanced Class WILU2301265695
|
|
LU2301265695 |
Blandede, Global |
|
|
|
|
|
|
Global Portfolio Solution DKK - Defensive Class WILU2301265422
|
|
LU2301265422 |
Blandede, Global |
|
|
|
|
|
|
Global Portfolio Solution DKK - Growth Class WILU2301265851
|
|
LU2301265851 |
Aktie, Global |
|
|
|
|
|
|
Global Portfolio Solution DKK - Opportunity Class WILU2301265778
|
|
LU2301265778 |
Blandede, Global |
|
|
|
|
|
|
Global Portfolio Solution DKK - Stable Class WILU2301265349
|
|
LU2301265349 |
Obligationer, Global |
|
|
|
|
|
|
Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071
|
|
DK0060789071 |
Aktie, Global |
|
|
9000000000018059+18,06 % |
|
|
|
Global Sustainable Future 3, klasse DKK W dDK0060791648
|
|
DK0060791648 |
Aktie, Global |
|
|
9000000000017411+17,41 % |
|
|
|
Global Sustainable Future, klasse DKK W dDK0060789154
|
|
DK0060789154 |
Aktie, Global |
|
|
9000000000017940+17,94 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK W d hDK0060788503
|
|
DK0060788503 |
Obligationer, Global |
|
|
8999999999993380– 6,62 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238
|
|
DK0060789238 |
Obligationer, Global |
|
|
8999999999992129– 7,87 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311
|
|
DK0060789311 |
Obligationer, Global |
|
|
8999999999992178– 7,82 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584
|
|
DK0060789584 |
Obligationer, Global |
|
|
9000000000002248+2,25 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667
|
|
DK0060789667 |
Obligationer, Global |
|
|
8999999999986239– 13,76 % |
|
|
|
Japan Restricted - Akkumulerende, klasse DKK WDK0061077104
|
|
DK0061077104 |
Aktie, Japan |
|
|
8999999999997911– 2,09 % |
|
|
|
Japan, klasse DKK W dDK0060789741
|
|
DK0060789741 |
Aktie, Japan |
|
|
9000000000007562+7,56 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK W hDK0060790087
|
|
DK0060790087 |
Obligationer, Global |
|
|
8999999999988028– 11,97 % |
|
|
|
Multi Asset Inflation Strategy Class WALU1916065151
|
|
LU1916065151 |
Blandede, Global |
|
|
8999999999994767– 5,23 % |
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160
|
|
DK0060790160 |
Obligationer, Norden |
|
|
8999999999995718– 4,28 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKK WDK0060791804
|
|
DK0060791804 |
Aktie, Emerging Markets |
|
|
8999999999991626– 8,37 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327
|
|
DK0060790327 |
Obligationer, Emerging Markets |
|
|
8999999999985797– 14,20 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400
|
|
DK0060790400 |
Obligationer, Emerging Markets |
|
|
8999999999984983– 15,02 % |
|
|
|
Nye Markeder Obligationer, klasse DKK W d hDK0060790590
|
|
DK0060790590 |
Obligationer, Emerging Markets |
|
|
8999999999979927– 20,07 % |
|
|
|
Nye Markeder Small Cap, klasse DKK W dDK0060790673
|
|
DK0060790673 |
Aktie, Emerging Markets |
|
|
9000000000016947+16,95 % |
|
|
|
Nye Markeder, klasse DKK W dDK0060790244
|
|
DK0060790244 |
Aktie, Emerging Markets |
|
|
8999999999991834– 8,17 % |
|
|
|
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545
|
|
DK0060608545 |
Aktie, Global |
|
|
9000000000011629+11,63 % |
|
|
|
Tactical Asset Allocation Danmark – Akkumulerende, klasse DKK WDK0061287349
|
|
DK0061287349 |
Blandede, Global |
|
|
|
|
|
|
USA Indeks - Akkumulerende, klasse DKK W hDK0060790830
|
|
DK0060790830 |
Aktie, Nord Amerika |
|
|
9000000000012429+12,43 % |
|
|
|
USA Indeks, klasse DKK W dDK0060790913
|
|
DK0060790913 |
Aktie, Nord Amerika |
|
|
9000000000013308+13,31 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKK WDK0060608628
|
|
DK0060608628 |
Aktie, Nord Amerika |
|
|
9000000000022427+22,43 % |
|
|
