|
AlmenBolig Korte Obligationer, klasse DKK W d
|
|
DK0060791721 |
Obligationer, Danmark |
 |
|
00000000000000000,22(+0,04) % |
8999999999994892– 5,11 % |
 |
|
|
AlmenBolig Mellemlange Obligationer, klasse DKK W d
|
|
DK0060791218 |
Obligationer, Danmark |
|
|
00000000000000000,22(+0,05) % |
8999999999990798– 9,20 % |
|
|
|
Basic 20 Class WA-dkk
|
|
LU1806382450 |
Blandede, Global |
|
|
0,00() % |
|
|
|
|
Basic 35 Class WA-dkk
|
|
LU1806385396 |
Blandede, Global |
|
|
0,00() % |
|
|
|
|
Basic 50 Class WA-dkk
|
|
LU1806388143 |
Blandede, Global |
|
|
0,00() % |
|
|
|
|
Basic 80 Class WA-dkk
|
|
LU1806390982 |
Blandede, Global |
|
|
0,00() % |
|
|
|
|
Danmark - Akkumulerende, klasse DKK W
|
|
DK0060786051 |
Aktie, Danmark |
|
|
00000000000000010,89(+0,02) % |
9000000000047739+47,74 % |
|
|
|
Danmark Fokus, klasse DKK W d
|
|
DK0060786218 |
Aktie, Danmark |
|
|
00000000000000010,99(+0,02) % |
9000000000048389+48,39 % |
|
|
|
Danmark Indeks ex OMXC20, klasse DKK W d
|
|
DK0060786564 |
Aktie, Danmark |
|
|
00000000000000000,35(+0,12) % |
9000000000047872+47,87 % |
|
|
|
Danmark Indeks, klasse DKK W d
|
|
DK0060786481 |
Aktie, Danmark |
|
|
00000000000000000,23(+0,04) % |
9000000000054271+54,27 % |
|
|
|
Danmark, klasse DKK W d
|
|
DK0060786135 |
Aktie, Danmark |
|
|
00000000000000010,89(+0,03) % |
9000000000049095+49,10 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK W d
|
|
DK0060786648 |
Obligationer, Danmark |
|
|
00000000000000000,39(+0,03) % |
8999999999994673– 5,33 % |
|
|
|
Danske Korte Obligationer, klasse DKK W d
|
|
DK0060786721 |
Obligationer, Danmark |
|
|
00000000000000000,25(+0,01) % |
8999999999993846– 6,15 % |
|
|
|
Denmark Focus Class WI
|
|
LU1561550713 |
Aktie, Danmark |
|
|
0,00(+0,03) % |
|
|
|
|
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
|
|
DK0060791994 |
Obligationer, Emerging Markets |
|
|
00000000000000010,87(+0,16) % |
8999999999990188– 9,81 % |
|
|
|
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d
|
|
DK0060791564 |
Obligationer, Europa |
|
|
00000000000000010,61(+0,20) % |
8999999999994594– 5,41 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK W d h
|
|
DK0060787109 |
Obligationer, Global |
|
|
00000000000000010,61(+0,17) % |
8999999999994731– 5,27 % |
|
|
|
Euro Sustainable High Yield-Obligationer - Akkumulerende, kl DKK W h
|
|
DK0060786994 |
Obligationer, Europa |
|
|
00000000000000010,86(+0,24) % |
9000000000002338+2,34 % |
|
|
|
Euro Sustainable High Yield-Obligationer, klasse DKK W d h
|
|
DK0060787026 |
Obligationer, Europa |
|
|
00000000000000010,86(+0,57) % |
9000000000000969+0,97 % |
|
|
|
Europa - Akkumulerende, klasse DKK W h
|
|
DK0060787372 |
Aktie, Europa |
|
|
00000000000000011,01(+0,12) % |
9000000000030245+30,24 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKK W
|
|
DK0060787455 |
Aktie, Europa |
|
|
00000000000000011,06(+0,01) % |
9000000000029575+29,57 % |
|
|
|
Europa Højt Udbytte, klasse DKK W d
|
|
DK0060787539 |
Aktie, Europa |
|
|
00000000000000011,05(+0,01) % |
9000000000028209+28,21 % |
|
|
|
Europa Indeks BNP, klasse DKK W d
|
|
DK0060787885 |
Aktie, Europa |
|
|
00000000000000000,31(+0,00) % |
9000000000025905+25,91 % |
|
|
|
Europa Indeks, klasse DKK W d
|
|
DK0060787612 |
Aktie, Europa |
|
|
00000000000000000,30(+0,00) % |
9000000000027581+27,58 % |
|
|
|
Europa Small Cap, klasse DKK W d
|
|
DK0061135837 |
Aktie, Europa |
|
|
00000000000000011,34(+0,61) % |
9000000000039833+39,83 % |
|
|
|
Europa, klasse DKK W d
|
|
DK0060787299 |
Aktie, Europa |
|
|
00000000000000011,02(+0,02) % |
9000000000031607+31,61 % |
|
|
|
Europe Long-Short Equity Factors Class WA p
|
|
LU1932898510 |
Aktie, Europa |
|
|
0,00() % |
8999999999999256– 0,74 % |
|
|
|
Europe Long-Short Equity Factors Class WI p
|
|
LU2301267717 |
Aktie, Europa |
|
|
0,00() % |
|
|
|
|
Europe Restricted - Akkumulerende, klasse DKK W
|
|
DK0060607570 |
Aktie, Europa |
|
 |
00000000000000000,32(+0,01) % |
9000000000024797+24,80 % |
|
|
|
Fonde, klasse DKK W d
|
|
DK0060788347 |
Obligationer, Danmark |
|
|
00000000000000000,40(+0,02) % |
8999999999985910– 14,09 % |
|
|
|
Global AC Restricted - Akkumulerende, klasse DKK W
|
|
DK0060607737 |
Aktie, Global |
|
|
00000000000000000,34(+0,00) % |
9000000000041744+41,74 % |
|
|
|
Global ESG 130/30 Class WA-eur
|
|
LU1972730540 |
Aktie, Global |
|
|
0,00(+0,48) % |
|
|
|
|
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608032 |
Aktie, Emerging Markets |
|
|
00000000000000000,48(+0,05) % |
9000000000013621+13,62 % |
|
|
|
Global High Yield Bonds - Accumulating, class EUR W h
|
|
DK0060788420 |
Obligationer, Global |
|
|
00000000000000010,89(+0,38) % |
9000000000001789+1,79 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK W h
|
|
DK0060788933 |
Aktie, Global |
|
|
00000000000000000,34(+0,13) % |
9000000000039383+39,38 % |
|
|
|
Global Indeks, klasse DKK W d
|
|
DK0060788776 |
Aktie, Global |
|
|
00000000000000000,33(+0,00) % |
9000000000047963+47,96 % |
|
|
|
Global Index Restricted Class WI-eur
|
|
LU2459128117 |
Aktie, Global |
|
|
0,00(+0,18) % |
|
|
|
|
Global Index Restricted Class WI-eur d
|
|
LU2459128208 |
Aktie, Global |
|
|
0,00(+0,18) % |
|
|
|
|
Global Portfolio Solution DKK - Balanced Class WI
|
|
LU2301265695 |
Blandede, Global |
|
|
0,00() % |
|
|
|
|
Global Portfolio Solution DKK - Defensive Class WI
|
|
LU2301265422 |
Blandede, Global |
|
|
0,00() % |
|
|
|
|
Global Portfolio Solution DKK - Equities Class WI
|
|
LU2301265851 |
Aktie, Global |
|
|
0,00() % |
|
|
|
|
Global Portfolio Solution DKK - Fixed Income Class WI
|
|
LU2301265349 |
Obligationer, Global |
|
|
0,00() % |
|
|
|
|
Global Portfolio Solution DKK - Opportunity Class WI
|
|
LU2301265778 |
Blandede, Global |
|
|
0,00() % |
|
|
|
|
Global Sustainable Future - Akkumulerende, klasse DKK W
|
|
DK0060789071 |
Aktie, Global |
|
|
00000000000000011,06(+0,00) % |
9000000000035236+35,24 % |
|
|
|
Global Sustainable Future 3, klasse DKK W d
|
|
DK0060791648 |
Aktie, Global |
|
|
00000000000000011,07(+0,01) % |
9000000000033860+33,86 % |
|
|
|
Global Sustainable Future, klasse DKK W d
|
|
DK0060789154 |
Aktie, Global |
|
|
00000000000000011,07(+0,00) % |
9000000000035075+35,07 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK W d h
|
|
DK0060788503 |
Obligationer, Global |
|
|
00000000000000010,92(+0,33) % |
9000000000002387+2,39 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h
|
|
DK0060789238 |
Obligationer, Global |
|
|
00000000000000010,54(+0,33) % |
9000000000002285+2,29 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK W d h
|
|
DK0060789311 |
Obligationer, Global |
|
|
00000000000000010,54(+0,27) % |
9000000000002099+2,10 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK W d h
|
|
DK0060789584 |
Obligationer, Global |
|
|
00000000000000010,54(+0,29) % |
9000000000008068+8,07 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK W d h
|
|
DK0060789667 |
Obligationer, Global |
|
|
00000000000000010,69(+0,20) % |
8999999999994563– 5,44 % |
|
|
|
Japan Restricted - Akkumulerende, klasse DKK W
|
|
DK0061077104 |
Aktie, Japan |
|
|
00000000000000000,28(+0,00) % |
9000000000016040+16,04 % |
|
|
|
Japan, klasse DKK W d
|
|
DK0060789741 |
Aktie, Japan |
|
|
00000000000000011,14(+0,08) % |
9000000000024037+24,04 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK W h
|
|
DK0060790087 |
Obligationer, Global |
|
|
00000000000000010,56(+0,20) % |
8999999999992398– 7,60 % |
|
|
|
Multi Asset Inflation Strategy Class WA
|
|
LU1916065151 |
Blandede, Global |
|
|
0,00() % |
9000000000000674+0,67 % |
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h
|
|
DK0060790160 |
Obligationer, Norden |
|
|
00000000000000010,65(+0,25) % |
9000000000000354+0,35 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKK W
|
|
DK0060791804 |
Aktie, Emerging Markets |
|
|
00000000000000011,38(+0,07) % |
9000000000017885+17,89 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W
|
|
DK0060790327 |
Obligationer, Emerging Markets |
|
|
00000000000000010,90(+0,33) % |
8999999999995577– 4,42 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d
|
|
DK0060790400 |
Obligationer, Emerging Markets |
|
|
00000000000000010,90(+0,20) % |
8999999999994125– 5,87 % |
|
|
|
Nye Markeder Obligationer, klasse DKK W d h
|
|
DK0060790590 |
Obligationer, Emerging Markets |
|
|
00000000000000010,87(+0,22) % |
8999999999989057– 10,94 % |
|
|
|
Nye Markeder Small Cap, klasse DKK W d
|
|
DK0060790673 |
Aktie, Emerging Markets |
|
|
00000000000000021,50(+0,15) % |
9000000000034691+34,69 % |
|
|
|
Nye Markeder, klasse DKK W d
|
|
DK0060790244 |
Aktie, Emerging Markets |
|
|
00000000000000011,41(+0,11) % |
9000000000017568+17,57 % |
|
|
|
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608545 |
Aktie, Global |
|
|
00000000000000000,35(+0,01) % |
9000000000027528+27,53 % |
|
|
|
Tactical Asset Allocation Danmark – Akkumulerende, klasse DKK W
|
|
DK0061287349 |
Blandede, Global |
|
|
00000000000000010,62(+0,19) % |
|
|
|
|
USA Indeks - Akkumulerende, klasse DKK W h
|
|
DK0060790830 |
Aktie, Nord Amerika |
|
|
00000000000000000,33(+0,14) % |
9000000000012429+12,43 % |
|
|
|
USA Indeks, klasse DKK W d
|
|
DK0060790913 |
Aktie, Nord Amerika |
|
|
00000000000000000,28(+0,01) % |
9000000000037904+37,90 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608628 |
Aktie, Nord Amerika |
|
|
00000000000000000,28(+0,00) % |
9000000000058500+58,50 % |
|
|
