|
AlmenBolig Korte Obligationer, klasse DKK W d
|
|
DK0060791721 |
Obligationer, Danmark |
00000000000000000,23(+0,05) % |
9000000000000660+0,66 % |
 |
|
|
AlmenBolig Mellemlange Obligationer, klasse DKK W d
|
|
DK0060791218 |
Obligationer, Danmark |
00000000000000000,23(+0,07) % |
9000000000003701+3,70 % |
|
|
|
Danmark - Akkumulerende, klasse DKK W
|
|
DK0060786051 |
Aktie, Danmark |
00000000000000010,90(+0,03) % |
9000000000027179+27,18 % |
|
|
|
Danmark Fokus, klasse DKK W d
|
|
DK0060786218 |
Aktie, Danmark |
00000000000000011,01(+0,05) % |
9000000000022535+22,54 % |
|
|
|
Danmark Indeks ex OMXC20, klasse DKK W d
|
|
DK0060786564 |
Aktie, Danmark |
00000000000000000,34(+0,09) % |
9000000000021880+21,88 % |
|
|
|
Danmark Indeks, klasse DKK W d
|
|
DK0060786481 |
Aktie, Danmark |
00000000000000000,22(+0,03) % |
9000000000031231+31,23 % |
|
|
|
Danmark, klasse DKK W d
|
|
DK0060786135 |
Aktie, Danmark |
00000000000000010,91(+0,04) % |
9000000000028780+28,78 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK W d
|
|
DK0060786648 |
Obligationer, Danmark |
00000000000000000,43(+0,07) % |
9000000000004020+4,02 % |
|
|
|
Danske Korte Obligationer, klasse DKK W d
|
|
DK0060786721 |
Obligationer, Danmark |
00000000000000000,26(+0,06) % |
9000000000000968+0,97 % |
|
|
|
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) % |
9000000000005144+5,14 % |
|
|
|
Emerging Markets, klasse DKK W d
|
|
DK0060791481 |
Aktie, Emerging Markets |
00000000000000011,23(+0,02) % |
8999999999999347– 0,65 % |
|
|
|
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d
|
|
DK0060791564 |
Obligationer, Europa |
00000000000000010,63(+0,27) % |
9000000000006591+6,59 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK W d h
|
|
DK0060787109 |
Obligationer, Global |
00000000000000010,63(+0,24) % |
9000000000006470+6,47 % |
|
|
|
Euro Sustainable High Yield-Obligationer - Akkumulerende, kl DKK W h
|
|
DK0060786994 |
Obligationer, Europa |
00000000000000010,95(+0,25) % |
9000000000002832+2,83 % |
|
|
|
Euro Sustainable High Yield-Obligationer, klasse DKK W d h
|
|
DK0060787026 |
Obligationer, Europa |
00000000000000010,95(+0,28) % |
9000000000001773+1,77 % |
|
|
|
Europa - Akkumulerende, klasse DKK W h
|
|
DK0060787372 |
Aktie, Europa |
00000000000000011,11(+0,08) % |
9000000000010768+10,77 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKK W
|
|
DK0060787455 |
Aktie, Europa |
00000000000000011,09(+0,00) % |
8999999999995788– 4,21 % |
|
|
|
Europa Højt Udbytte, klasse DKK W d
|
|
DK0060787539 |
Aktie, Europa |
00000000000000011,10(+0,00) % |
8999999999996247– 3,75 % |
|
|
|
Europa Indeks BNP, klasse DKK W d
|
|
DK0060787885 |
Aktie, Europa |
00000000000000000,31(+0,01) % |
8999999999994147– 5,85 % |
|
|
|
Europa Indeks, klasse DKK W d
|
|
DK0060787612 |
Aktie, Europa |
00000000000000000,31(+0,00) % |
8999999999999087– 0,91 % |
|
|
|
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) % |
9000000000009821+9,82 % |
|
|
|
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) % |
8999999999999656– 0,34 % |
|
|
|
Fonde, klasse DKK W d
|
|
DK0060788347 |
Obligationer, Danmark |
00000000000000000,41(+0,05) % |
9000000000003108+3,11 % |
|
|
|
Global AC Restricted - Akkumulerende, klasse DKK W
|
|
DK0060607737 |
Aktie, Global |
00000000000000000,34(+0,00) % |
9000000000023888+23,89 % |
|
|
|
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608032 |
Aktie, Emerging Markets |
00000000000000000,43(+0,00) % |
9000000000006099+6,10 % |
|
|
|
Global High Yield Bonds - Accumulating, class EUR W h
|
|
DK0060788420 |
Obligationer, Global |
00000000000000010,95(+0,39) % |
9000000000005658+5,66 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK W h
|
|
DK0060788933 |
Aktie, Global |
00000000000000000,34(+0,00) % |
9000000000018984+18,98 % |
|
|
|
Global Indeks, klasse DKK W d
|
|
DK0060788776 |
Aktie, Global |
00000000000000000,32(+0,01) % |
9000000000026055+26,05 % |
|
|
|
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) % |
9000000000022953+22,95 % |
|
|
|
Global Sustainable Future 3, klasse DKK W d
|
|
DK0060791648 |
Aktie, Global |
00000000000000011,08(+0,00) % |
9000000000018005+18,00 % |
|
|
|
Global Sustainable Future, klasse DKK W d
|
|
DK0060789154 |
Aktie, Global |
00000000000000011,07(+0,06) % |
9000000000022730+22,73 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK W d h
|
|
DK0060788503 |
Obligationer, Global |
00000000000000010,94(+0,32) % |
9000000000005482+5,48 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h
|
|
DK0060789238 |
Obligationer, Global |
00000000000000010,54(+0,43) % |
9000000000010411+10,41 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK W d h
|
|
DK0060789311 |
Obligationer, Global |
00000000000000010,54(+0,40) % |
9000000000010345+10,35 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK W d h
|
|
DK0060789584 |
Obligationer, Global |
00000000000000010,54(+0,29) % |
9000000000004139+4,14 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK W d h
|
|
DK0060789667 |
Obligationer, Global |
00000000000000010,72(+0,25) % |
9000000000006092+6,09 % |
|
|
|
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) % |
9000000000007315+7,32 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK W h
|
|
DK0060790087 |
Obligationer, Global |
00000000000000010,59(+0,19) % |
9000000000002612+2,61 % |
|
|
|
Multi Asset Inflation Strategy Class WA
|
|
LU1916065151 |
Blandede, Global |
0,00() % |
|
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h
|
|
DK0060790160 |
Obligationer, Norden |
00000000000000010,74(+0,16) % |
9000000000002259+2,26 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKK W
|
|
DK0060791804 |
Aktie, Emerging Markets |
00000000000000021,62(+0,26) % |
9000000000010868+10,87 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W
|
|
DK0060790327 |
Obligationer, Emerging Markets |
00000000000000010,96(+0,40) % |
8999999999999412– 0,59 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d
|
|
DK0060790400 |
Obligationer, Emerging Markets |
00000000000000010,93(+0,45) % |
8999999999998264– 1,74 % |
|
|
|
Nye Markeder Obligationer, klasse DKK W d h
|
|
DK0060790590 |
Obligationer, Emerging Markets |
00000000000000010,87(+0,27) % |
9000000000004220+4,22 % |
|
|
|
Nye Markeder, klasse DKK W d
|
|
DK0060790244 |
Aktie, Emerging Markets |
00000000000000021,68(+0,06) % |
9000000000009639+9,64 % |
|
|
|
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608545 |
Aktie, Global |
00000000000000000,35(+0,00) % |
9000000000000509+0,51 % |
|
|
|
USA - Akkumulerende, klasse DKK W h
|
|
DK0060790830 |
Aktie, Nord Amerika |
00000000000000010,55(+0,16) % |
9000000000012429+12,43 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608628 |
Aktie, Nord Amerika |
00000000000000000,28(+0,00) % |
9000000000042811+42,81 % |
|
|
|
USA, klasse DKK W d
|
|
DK0060790913 |
Aktie, Nord Amerika |
00000000000000010,55(+0,17) % |
9000000000018309+18,31 % |
|
|
