|
AlmenBolig Korte Obligationer, klasse DKK W d
|
|
DK0060791721 |
Obligationer, Danmark |
00000000000000000,22(+0,03) % |
8999999999999596– 0,40 % |
 |
|
|
AlmenBolig Mellemlange Obligationer, klasse DKK W d
|
|
DK0060791218 |
Obligationer, Danmark |
00000000000000000,22(+0,00) % |
9000000000000994+0,99 % |
|
|
|
Danmark - Akkumulerende, klasse DKK W
|
|
DK0060786051 |
Aktie, Danmark |
00000000000000010,88(+0,02) % |
9000000000060919+60,92 % |
|
|
|
Danmark Fokus, klasse DKK W d
|
|
DK0060786218 |
Aktie, Danmark |
00000000000000010,98(+0,04) % |
9000000000056691+56,69 % |
|
|
|
Danmark Indeks ex OMXC20, klasse DKK W d
|
|
DK0060786564 |
Aktie, Danmark |
00000000000000000,33(+0,06) % |
9000000000049720+49,72 % |
|
|
|
Danmark Indeks, klasse DKK W d
|
|
DK0060786481 |
Aktie, Danmark |
00000000000000000,23(+0,04) % |
9000000000065454+65,45 % |
|
|
|
Danmark, klasse DKK W d
|
|
DK0060786135 |
Aktie, Danmark |
00000000000000010,89(+0,03) % |
9000000000062741+62,74 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK W d
|
|
DK0060786648 |
Obligationer, Danmark |
00000000000000000,42(+0,04) % |
9000000000001211+1,21 % |
|
|
|
Danske Korte Obligationer, klasse DKK W d
|
|
DK0060786721 |
Obligationer, Danmark |
00000000000000000,25(+0,04) % |
8999999999999336– 0,66 % |
|
|
|
Denmark Focus Class WI
|
|
LU1561550713 |
Aktie, Danmark |
0,00(+0,03) % |
|
|
|
|
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(+0,19) % |
9000000000017829+17,83 % |
|
|
|
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d
|
|
DK0060791564 |
Obligationer, Europa |
00000000000000010,59(+0,26) % |
9000000000008755+8,75 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK W d h
|
|
DK0060787109 |
Obligationer, Global |
00000000000000010,59(+0,21) % |
9000000000008697+8,70 % |
|
|
|
Euro Sustainable High Yield-Obligationer - Akkumulerende, kl DKK W h
|
|
DK0060786994 |
Obligationer, Europa |
00000000000000010,85(+0,35) % |
9000000000012176+12,18 % |
|
|
|
Euro Sustainable High Yield-Obligationer, klasse DKK W d h
|
|
DK0060787026 |
Obligationer, Europa |
00000000000000010,85(+0,31) % |
9000000000010641+10,64 % |
|
|
|
Europa - Akkumulerende, klasse DKK W h
|
|
DK0060787372 |
Aktie, Europa |
00000000000000011,01(+0,10) % |
9000000000040750+40,75 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKK W
|
|
DK0060787455 |
Aktie, Europa |
00000000000000011,07(+0,00) % |
9000000000026160+26,16 % |
|
|
|
Europa Højt Udbytte, klasse DKK W d
|
|
DK0060787539 |
Aktie, Europa |
00000000000000011,08(+0,00) % |
9000000000025055+25,06 % |
|
|
|
Europa Indeks BNP, klasse DKK W d
|
|
DK0060787885 |
Aktie, Europa |
00000000000000000,31(+0,00) % |
9000000000027091+27,09 % |
|
|
|
Europa Indeks, klasse DKK W d
|
|
DK0060787612 |
Aktie, Europa |
00000000000000000,30(+0,00) % |
9000000000030258+30,26 % |
|
|
|
Europa Small Cap, klasse DKK W d
|
|
DK0061135837 |
Aktie, Europa |
00000000000000011,32(+0,43) % |
|
|
|
|
Europa, klasse DKK W d
|
|
DK0060787299 |
Aktie, Europa |
00000000000000011,09(+0,03) % |
9000000000041599+41,60 % |
|
|
|
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) % |
9000000000032313+32,31 % |
|
|
|
Fonde, klasse DKK W d
|
|
DK0060788347 |
Obligationer, Danmark |
00000000000000000,40(+0,02) % |
8999999999999829– 0,17 % |
|
|
|
Global AC Restricted - Akkumulerende, klasse DKK W
|
|
DK0060607737 |
Aktie, Global |
00000000000000000,33(+0,00) % |
9000000000047815+47,81 % |
|
|
|
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608032 |
Aktie, Emerging Markets |
00000000000000000,45(+0,00) % |
9000000000026504+26,50 % |
|
|
|
Global High Yield Bonds - Accumulating, class EUR W h
|
|
DK0060788420 |
Obligationer, Global |
00000000000000010,93(+0,53) % |
9000000000014665+14,66 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK W h
|
|
DK0060788933 |
Aktie, Global |
00000000000000000,33(+0,03) % |
9000000000044712+44,71 % |
|
|
|
Global Indeks, klasse DKK W d
|
|
DK0060788776 |
Aktie, Global |
00000000000000000,33(+0,00) % |
9000000000049629+49,63 % |
|
|
|
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 130/30 Class WA-eur
|
|
LU1972730540 |
Aktie, Global |
0,00(+0,48) % |
|
|
|
|
Global Sustainable Future - Akkumulerende, klasse DKK W
|
|
DK0060789071 |
Aktie, Global |
00000000000000011,10(+0,00) % |
9000000000045583+45,58 % |
|
|
|
Global Sustainable Future 3, klasse DKK W d
|
|
DK0060791648 |
Aktie, Global |
00000000000000011,09(+0,05) % |
9000000000044285+44,28 % |
|
|
|
Global Sustainable Future, klasse DKK W d
|
|
DK0060789154 |
Aktie, Global |
00000000000000011,10(+0,02) % |
9000000000045442+45,44 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK W d h
|
|
DK0060788503 |
Obligationer, Global |
00000000000000010,93(+0,45) % |
9000000000015012+15,01 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h
|
|
DK0060789238 |
Obligationer, Global |
00000000000000010,54(+0,42) % |
9000000000015555+15,55 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK W d h
|
|
DK0060789311 |
Obligationer, Global |
00000000000000010,54(+0,40) % |
9000000000015434+15,43 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK W d h
|
|
DK0060789584 |
Obligationer, Global |
00000000000000010,54(+0,30) % |
9000000000009702+9,70 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK W d h
|
|
DK0060789667 |
Obligationer, Global |
00000000000000010,67(+0,19) % |
9000000000008573+8,57 % |
|
|
|
Japan Restricted - Akkumulerende, klasse DKK W
|
|
DK0061077104 |
Aktie, Japan |
00000000000000000,28(+0,00) % |
|
|
|
|
Japan, klasse DKK W d
|
|
DK0060789741 |
Aktie, Japan |
00000000000000011,10(+0,11) % |
9000000000015608+15,61 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK W h
|
|
DK0060790087 |
Obligationer, Global |
00000000000000010,56(+0,02) % |
9000000000003373+3,37 % |
|
|
|
Multi Asset Inflation Strategy Class WA
|
|
LU1916065151 |
Blandede, Global |
0,00() % |
|
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h
|
|
DK0060790160 |
Obligationer, Norden |
00000000000000010,63(+0,16) % |
9000000000005565+5,57 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKK W
|
|
DK0060791804 |
Aktie, Emerging Markets |
00000000000000011,40(+0,15) % |
9000000000042658+42,66 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W
|
|
DK0060790327 |
Obligationer, Emerging Markets |
00000000000000010,92(+0,34) % |
9000000000016888+16,89 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d
|
|
DK0060790400 |
Obligationer, Emerging Markets |
00000000000000010,92(+0,43) % |
9000000000014950+14,95 % |
|
|
|
Nye Markeder Obligationer, klasse DKK W d h
|
|
DK0060790590 |
Obligationer, Emerging Markets |
00000000000000010,87(+0,22) % |
9000000000017636+17,64 % |
|
|
|
Nye Markeder Small Cap, klasse DKK W d
|
|
DK0060790673 |
Aktie, Emerging Markets |
00000000000000011,37(+0,13) % |
9000000000053898+53,90 % |
|
|
|
Nye Markeder, klasse DKK W d
|
|
DK0060790244 |
Aktie, Emerging Markets |
00000000000000011,47(+0,09) % |
9000000000041534+41,53 % |
|
|
|
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608545 |
Aktie, Global |
00000000000000000,34(+0,00) % |
9000000000027939+27,94 % |
|
|
|
Tactical Asset Allocation Danmark – Akkumulerende, klasse DKK W
|
|
DK0061287349 |
Blandede, Global |
00000000000000010,55(+0,12) % |
|
|
|
|
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 |
00000000000000000,33(+0,10) % |
9000000000034200+34,20 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608628 |
Aktie, Nord Amerika |
00000000000000000,27(+0,00) % |
9000000000063572+63,57 % |
|
|
