|
AlmenBolig Korte Obligationer, klasse DKK W d
|
|
DK0060791721 |
Obligationer, Danmark |
00000000000000000,23(+0,05) % |
9000000000000643+0,64 % |
 |
|
|
AlmenBolig Mellemlange Obligationer, klasse DKK W d
|
|
DK0060791218 |
Obligationer, Danmark |
00000000000000000,23(+0,07) % |
9000000000003585+3,58 % |
|
|
|
Danmark - Akkumulerende, klasse DKK W
|
|
DK0060786051 |
Aktie, Danmark |
00000000000000010,88(+0,03) % |
9000000000044716+44,72 % |
|
|
|
Danmark Fokus, klasse DKK W d
|
|
DK0060786218 |
Aktie, Danmark |
00000000000000010,99(+0,05) % |
9000000000040137+40,14 % |
|
|
|
Danmark Indeks ex OMXC20, klasse DKK W d
|
|
DK0060786564 |
Aktie, Danmark |
00000000000000000,34(+0,09) % |
9000000000038077+38,08 % |
|
|
|
Danmark Indeks, klasse DKK W d
|
|
DK0060786481 |
Aktie, Danmark |
00000000000000000,22(+0,03) % |
9000000000049536+49,54 % |
|
|
|
Danmark, klasse DKK W d
|
|
DK0060786135 |
Aktie, Danmark |
00000000000000010,89(+0,04) % |
9000000000046556+46,56 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK W d
|
|
DK0060786648 |
Obligationer, Danmark |
00000000000000000,43(+0,07) % |
9000000000003865+3,86 % |
|
|
|
Danske Korte Obligationer, klasse DKK W d
|
|
DK0060786721 |
Obligationer, Danmark |
00000000000000000,26(+0,06) % |
9000000000000989+0,99 % |
|
|
|
Eastern Europe Class WA d
|
|
LU2164670510 |
Aktie, Østeuropa/Rusland |
0,00(+0,00) % |
|
|
|
|
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
|
|
DK0060791994 |
Obligationer, Emerging Markets |
00000000000000010,87(+0,29) % |
9000000000010065+10,06 % |
|
|
|
Emerging Markets, klasse DKK W d
|
|
DK0060791481 |
Aktie, Emerging Markets |
00000000000000011,22(+0,02) % |
8999999999999347– 0,65 % |
|
|
|
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d
|
|
DK0060791564 |
Obligationer, Europa |
00000000000000010,61(+0,27) % |
9000000000008160+8,16 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK W d h
|
|
DK0060787109 |
Obligationer, Global |
00000000000000010,61(+0,24) % |
9000000000008072+8,07 % |
|
|
|
Euro Sustainable High Yield-Obligationer - Akkumulerende, kl DKK W h
|
|
DK0060786994 |
Obligationer, Europa |
00000000000000010,93(+0,25) % |
9000000000006733+6,73 % |
|
|
|
Euro Sustainable High Yield-Obligationer, klasse DKK W d h
|
|
DK0060787026 |
Obligationer, Europa |
00000000000000010,93(+0,28) % |
9000000000005612+5,61 % |
|
|
|
Europa - Akkumulerende, klasse DKK W h
|
|
DK0060787372 |
Aktie, Europa |
00000000000000011,11(+0,08) % |
9000000000018874+18,87 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKK W
|
|
DK0060787455 |
Aktie, Europa |
00000000000000011,09(+0,00) % |
9000000000007570+7,57 % |
|
|
|
Europa Højt Udbytte, klasse DKK W d
|
|
DK0060787539 |
Aktie, Europa |
00000000000000011,10(+0,00) % |
9000000000006650+6,65 % |
|
|
|
Europa Indeks BNP, klasse DKK W d
|
|
DK0060787885 |
Aktie, Europa |
00000000000000000,31(+0,01) % |
9000000000006261+6,26 % |
|
|
|
Europa Indeks, klasse DKK W d
|
|
DK0060787612 |
Aktie, Europa |
00000000000000000,31(+0,00) % |
9000000000009076+9,08 % |
|
|
|
Europa Small Cap, klasse DKK W d
|
|
DK0061135837 |
Aktie, Europa |
00000000000000011,38(+0,08) % |
|
|
|
|
Europa, klasse DKK W d
|
|
DK0060787299 |
Aktie, Europa |
00000000000000011,09(+0,03) % |
9000000000019363+19,36 % |
|
|
|
Europe Long-Short Equity Factors Class WA p
|
|
LU1932898510 |
Aktie, Europa |
0,00() % |
|
|
|
|
Europe Restricted - Akkumulerende, klasse DKK W
|
|
DK0060607570 |
Aktie, Europa |
00000000000000000,30(+0,00) % |
9000000000009637+9,64 % |
|
|
|
Fonde, klasse DKK W d
|
|
DK0060788347 |
Obligationer, Danmark |
00000000000000000,41(+0,05) % |
9000000000003072+3,07 % |
|
|
|
Global AC Restricted - Akkumulerende, klasse DKK W
|
|
DK0060607737 |
Aktie, Global |
00000000000000000,34(+0,00) % |
9000000000030648+30,65 % |
|
|
|
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608032 |
Aktie, Emerging Markets |
00000000000000000,43(+0,00) % |
9000000000014935+14,94 % |
|
|
|
Global High Yield Bonds - Accumulating, class EUR W h
|
|
DK0060788420 |
Obligationer, Global |
00000000000000010,95(+0,39) % |
9000000000012016+12,02 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK W h
|
|
DK0060788933 |
Aktie, Global |
00000000000000000,34(+0,00) % |
9000000000027236+27,24 % |
|
|
|
Global Indeks, klasse DKK W d
|
|
DK0060788776 |
Aktie, Global |
00000000000000000,32(+0,01) % |
9000000000032668+32,67 % |
|
|
|
Global Sustainable 130/30 Class WA-eur
|
|
LU1972730540 |
Aktie, Global |
0,00(+0,48) % |
|
|
|
|
Global Sustainable Future - Akkumulerende, klasse DKK W
|
|
DK0060789071 |
Aktie, Global |
00000000000000011,09(+0,02) % |
9000000000028565+28,57 % |
|
|
|
Global Sustainable Future 3, klasse DKK W d
|
|
DK0060791648 |
Aktie, Global |
00000000000000011,08(+0,00) % |
9000000000024155+24,15 % |
|
|
|
Global Sustainable Future, klasse DKK W d
|
|
DK0060789154 |
Aktie, Global |
00000000000000011,07(+0,06) % |
9000000000028324+28,32 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK W d h
|
|
DK0060788503 |
Obligationer, Global |
00000000000000010,94(+0,32) % |
9000000000011773+11,77 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h
|
|
DK0060789238 |
Obligationer, Global |
00000000000000010,54(+0,43) % |
9000000000010014+10,01 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK W d h
|
|
DK0060789311 |
Obligationer, Global |
00000000000000010,54(+0,40) % |
9000000000009997+10,00 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK W d h
|
|
DK0060789584 |
Obligationer, Global |
00000000000000010,54(+0,29) % |
9000000000004789+4,79 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK W d h
|
|
DK0060789667 |
Obligationer, Global |
00000000000000010,69(+0,25) % |
9000000000007654+7,65 % |
|
|
|
Japan Restricted - Akkumulerende, klasse DKK W
|
|
DK0061077104 |
Aktie, Japan |
00000000000000000,28(+0,00) % |
|
|
|
|
Japan, klasse DKK W d
|
|
DK0060789741 |
Aktie, Japan |
00000000000000011,08(+0,09) % |
9000000000005284+5,28 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK W h
|
|
DK0060790087 |
Obligationer, Global |
00000000000000010,59(+0,19) % |
9000000000003810+3,81 % |
|
|
|
Multi Asset Inflation Strategy Class WA
|
|
LU1916065151 |
Blandede, Global |
0,00() % |
|
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h
|
|
DK0060790160 |
Obligationer, Norden |
00000000000000010,68(+0,16) % |
9000000000003104+3,10 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKK W
|
|
DK0060791804 |
Aktie, Emerging Markets |
00000000000000021,61(+0,26) % |
9000000000027919+27,92 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W
|
|
DK0060790327 |
Obligationer, Emerging Markets |
00000000000000010,96(+0,40) % |
9000000000005808+5,81 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d
|
|
DK0060790400 |
Obligationer, Emerging Markets |
00000000000000010,93(+0,45) % |
9000000000004443+4,44 % |
|
|
|
Nye Markeder Obligationer, klasse DKK W d h
|
|
DK0060790590 |
Obligationer, Emerging Markets |
00000000000000010,87(+0,27) % |
9000000000009225+9,22 % |
|
|
|
Nye Markeder, klasse DKK W d
|
|
DK0060790244 |
Aktie, Emerging Markets |
00000000000000021,67(+0,06) % |
9000000000026419+26,42 % |
|
|
|
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608545 |
Aktie, Global |
00000000000000000,35(+0,00) % |
9000000000008345+8,34 % |
|
|
|
Tactical Asset Allocation Danmark – Akkumulerende, klasse DKK W
|
|
DK0061287349 |
Blandede, Global |
00000000000000010,69(+0,16) % |
|
|
|
|
USA - Akkumulerende, klasse DKK W h
|
|
DK0060790830 |
Aktie, Nord Amerika |
00000000000000000,37(+0,16) % |
9000000000012429+12,43 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608628 |
Aktie, Nord Amerika |
00000000000000000,28(+0,00) % |
9000000000047571+47,57 % |
|
|
|
USA, klasse DKK W d
|
|
DK0060790913 |
Aktie, Nord Amerika |
00000000000000000,37(+0,17) % |
9000000000022954+22,95 % |
|
|
