|
AlmenBolig Korte Obligationer, klasse DKK W d
|
|
DK0060791721 |
Obligationer, Danmark |
00000000000000000,26(+0,05) % |
9000000000000803+0,80 % |
 |
|
|
AlmenBolig Mellemlange Obligationer, klasse DKK W d
|
|
DK0060791218 |
Obligationer, Danmark |
00000000000000000,26(+0,07) % |
9000000000004282+4,28 % |
|
|
|
Danmark - Akkumulerende, klasse DKK W
|
|
DK0060786051 |
Aktie, Danmark |
00000000000000010,90(+0,03) % |
9000000000020763+20,76 % |
|
|
|
Danmark Fokus, klasse DKK W d
|
|
DK0060786218 |
Aktie, Danmark |
00000000000000011,01(+0,05) % |
9000000000016322+16,32 % |
|
|
|
Danmark Indeks Small Cap, klasse DKK W d
|
|
DK0060786564 |
Aktie, Danmark |
00000000000000000,34(+0,09) % |
9000000000016926+16,93 % |
|
|
|
Danmark Indeks, klasse DKK W d
|
|
DK0060786481 |
Aktie, Danmark |
00000000000000000,22(+0,03) % |
9000000000026594+26,59 % |
|
|
|
Danmark, klasse DKK W d
|
|
DK0060786135 |
Aktie, Danmark |
00000000000000010,91(+0,04) % |
9000000000022165+22,16 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK W d
|
|
DK0060786648 |
Obligationer, Danmark |
00000000000000000,46(+0,07) % |
9000000000004624+4,62 % |
|
|
|
Danske Korte Obligationer, klasse DKK W d
|
|
DK0060786721 |
Obligationer, Danmark |
00000000000000000,29(+0,06) % |
9000000000001304+1,30 % |
|
|
|
Eastern Europe Absolute Class WI p
|
|
LU1561551018 |
Alternative m.v., Europa |
0,00(+0,30) % |
8999999999992780– 7,22 % |
|
|
|
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
|
|
DK0060791994 |
Obligationer, Emerging Markets |
00000000000000010,87(+0,29) % |
9000000000008017+8,02 % |
|
|
|
Emerging Markets, klasse DKK W d
|
|
DK0060791481 |
Aktie, Emerging Markets |
00000000000000011,23(+0,02) % |
8999999999999347– 0,65 % |
|
|
|
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h
|
|
DK0060786994 |
Obligationer, Europa |
00000000000000010,97(+0,25) % |
9000000000003073+3,07 % |
|
|
|
Euro High Yield-Obligationer, klasse DKK W d h
|
|
DK0060787026 |
Obligationer, Europa |
00000000000000010,97(+0,28) % |
9000000000001943+1,94 % |
|
|
|
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d
|
|
DK0060791564 |
Obligationer, Europa |
00000000000000010,65(+0,27) % |
9000000000006239+6,24 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK W d h
|
|
DK0060787109 |
Obligationer, Global |
00000000000000010,64(+0,24) % |
9000000000006147+6,15 % |
|
|
|
Europa - Akkumulerende, klasse DKK W h
|
|
DK0060787372 |
Aktie, Europa |
00000000000000011,11(+0,08) % |
9000000000009913+9,91 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKK W
|
|
DK0060787455 |
Aktie, Europa |
00000000000000011,09(+0,00) % |
8999999999998545– 1,45 % |
|
|
|
Europa Højt Udbytte, klasse DKK W d
|
|
DK0060787539 |
Aktie, Europa |
00000000000000011,10(+0,00) % |
8999999999999073– 0,93 % |
|
|
|
Europa Indeks BNP, klasse DKK W d
|
|
DK0060787885 |
Aktie, Europa |
00000000000000000,31(+0,01) % |
8999999999996648– 3,35 % |
|
|
|
Europa Indeks, klasse DKK W d
|
|
DK0060787612 |
Aktie, Europa |
00000000000000000,31(+0,00) % |
9000000000000678+0,68 % |
|
|
|
Europa Small Cap, klasse DKK W d
|
|
DK0061135837 |
Aktie, Europa |
00000000000000011,42(+0,08) % |
|
|
|
|
Europa, klasse DKK W d
|
|
DK0060787299 |
Aktie, Europa |
00000000000000011,09(+0,03) % |
9000000000009635+9,64 % |
|
|
|
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) % |
9000000000001098+1,10 % |
|
|
|
Fonde, klasse DKK W d
|
|
DK0060788347 |
Obligationer, Danmark |
00000000000000000,44(+0,05) % |
9000000000003886+3,89 % |
|
|
|
Global AC Restricted - Akkumulerende, klasse DKK W
|
|
DK0060607737 |
Aktie, Global |
00000000000000000,34(+0,00) % |
9000000000022345+22,34 % |
|
|
|
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608032 |
Aktie, Emerging Markets |
00000000000000000,45(+0,00) % |
9000000000006643+6,64 % |
|
|
|
Global High Yield Bonds - Accumulating, class EUR W h
|
|
DK0060788420 |
Obligationer, Global |
00000000000000011,00(+0,39) % |
9000000000006189+6,19 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK W h
|
|
DK0060788933 |
Aktie, Global |
00000000000000000,34(+0,00) % |
9000000000018167+18,17 % |
|
|
|
Global Indeks, klasse DKK W d
|
|
DK0060788776 |
Aktie, Global |
00000000000000000,32(+0,01) % |
9000000000024011+24,01 % |
|
|
|
Global StockPicking - Akkumulerende, klasse DKK W
|
|
DK0060789071 |
Aktie, Global |
00000000000000011,09(+0,02) % |
9000000000022351+22,35 % |
|
|
|
Global StockPicking, klasse DKK W d
|
|
DK0060789154 |
Aktie, Global |
00000000000000011,07(+0,06) % |
9000000000022123+22,12 % |
|
|
|
Global Sustainable 130/30 Class WA-eur
|
|
LU1972730540 |
Aktie, Global |
0,00(+0,48) % |
|
|
|
|
Global, klasse DKK W d
|
|
DK0060791648 |
Aktie, Global |
00000000000000011,08(+0,00) % |
9000000000016404+16,40 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK W d h
|
|
DK0060788503 |
Obligationer, Global |
00000000000000010,99(+0,32) % |
9000000000005879+5,88 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h
|
|
DK0060789238 |
Obligationer, Global |
00000000000000010,54(+0,43) % |
9000000000011077+11,08 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK W d h
|
|
DK0060789311 |
Obligationer, Global |
00000000000000010,54(+0,40) % |
9000000000011019+11,02 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK W d h
|
|
DK0060789584 |
Obligationer, Global |
00000000000000010,54(+0,29) % |
9000000000003438+3,44 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK W d h
|
|
DK0060789667 |
Obligationer, Global |
00000000000000010,73(+0,25) % |
9000000000005768+5,77 % |
|
|
|
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) % |
9000000000001214+1,21 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK W h
|
|
DK0060790087 |
Obligationer, Global |
00000000000000010,62(+0,19) % |
9000000000003191+3,19 % |
|
|
|
Multi Asset Inflation Strategy Class WA
|
|
LU1916065151 |
Blandede, Global |
0,00() % |
|
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h
|
|
DK0060790160 |
Obligationer, Norden |
00000000000000010,76(+0,16) % |
9000000000001468+1,47 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKK W
|
|
DK0060791804 |
Aktie, Emerging Markets |
00000000000000021,62(+0,26) % |
9000000000009657+9,66 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W
|
|
DK0060790327 |
Obligationer, Emerging Markets |
00000000000000010,96(+0,40) % |
9000000000003121+3,12 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d
|
|
DK0060790400 |
Obligationer, Emerging Markets |
00000000000000010,93(+0,45) % |
9000000000001754+1,75 % |
|
|
|
Nye Markeder Obligationer, klasse DKK W d h
|
|
DK0060790590 |
Obligationer, Emerging Markets |
00000000000000010,87(+0,27) % |
9000000000007115+7,12 % |
|
|
|
Nye Markeder, klasse DKK W d
|
|
DK0060790244 |
Aktie, Emerging Markets |
00000000000000021,68(+0,06) % |
9000000000008509+8,51 % |
|
|
|
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608545 |
Aktie, Global |
00000000000000000,36(+0,00) % |
9000000000000703+0,70 % |
|
|
|
USA - Akkumulerende, klasse DKK W h
|
|
DK0060790830 |
Aktie, Nord Amerika |
00000000000000010,55(+0,16) % |
9000000000009189+9,19 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608628 |
Aktie, Nord Amerika |
00000000000000000,28(+0,00) % |
9000000000040470+40,47 % |
|
|
|
USA, klasse DKK W d
|
|
DK0060790913 |
Aktie, Nord Amerika |
00000000000000010,55(+0,17) % |
9000000000018634+18,63 % |
|
|
