|
AlmenBolig Korte Obligationer, klasse DKK W d
|
|
DK0060791721 |
Obligationer, Danmark |
00000000000000000,29(+0,05) % |
9000000000000679+0,68 % |
 |
|
|
AlmenBolig Mellemlange Obligationer, klasse DKK W d
|
|
DK0060791218 |
Obligationer, Danmark |
00000000000000000,29(+0,07) % |
9000000000003859+3,86 % |
|
|
|
Danmark - Akkumulerende, klasse DKK W
|
|
DK0060786051 |
Aktie, Danmark |
00000000000000010,90(+0,03) % |
9000000000014681+14,68 % |
|
|
|
Danmark Fokus, klasse DKK W d
|
|
DK0060786218 |
Aktie, Danmark |
00000000000000011,01(+0,05) % |
9000000000010218+10,22 % |
|
|
|
Danmark Indeks Small Cap, klasse DKK W d
|
|
DK0060786564 |
Aktie, Danmark |
00000000000000000,39(+0,09) % |
9000000000015494+15,49 % |
|
|
|
Danmark Indeks, klasse DKK W d
|
|
DK0060786481 |
Aktie, Danmark |
00000000000000000,22(+0,03) % |
9000000000021305+21,30 % |
|
|
|
Danmark, klasse DKK W d
|
|
DK0060786135 |
Aktie, Danmark |
00000000000000010,91(+0,04) % |
9000000000016046+16,05 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK W d
|
|
DK0060786648 |
Obligationer, Danmark |
00000000000000000,49(+0,07) % |
9000000000003847+3,85 % |
|
|
|
Danske Korte Obligationer, klasse DKK W d
|
|
DK0060786721 |
Obligationer, Danmark |
00000000000000000,32(+0,06) % |
9000000000001024+1,02 % |
|
|
|
Eastern Europe Absolute Class WI p
|
|
LU1561551018 |
Alternative m.v., Europa |
0,00(+0,30) % |
8999999999995283– 4,72 % |
|
|
|
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h
|
|
DK0060791994 |
Obligationer, Emerging Markets |
00000000000000011,08(+0,29) % |
9000000000001051+1,05 % |
|
|
|
Emerging Markets, klasse DKK W d
|
|
DK0060791481 |
Aktie, Emerging Markets |
00000000000000011,23(+0,02) % |
8999999999990834– 9,17 % |
|
|
|
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h
|
|
DK0060786994 |
Obligationer, Europa |
00000000000000011,33(+0,25) % |
9000000000000328+0,33 % |
|
|
|
Euro High Yield-Obligationer, klasse DKK W d h
|
|
DK0060787026 |
Obligationer, Europa |
00000000000000011,33(+0,28) % |
8999999999999127– 0,87 % |
|
|
|
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d
|
|
DK0060791564 |
Obligationer, Europa |
00000000000000010,86(+0,27) % |
9000000000003439+3,44 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK W d h
|
|
DK0060787109 |
Obligationer, Global |
00000000000000010,86(+0,24) % |
9000000000003342+3,34 % |
|
|
|
Europa - Akkumulerende, klasse DKK W h
|
|
DK0060787372 |
Aktie, Europa |
00000000000000011,11(+0,08) % |
9000000000003756+3,76 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKK W
|
|
DK0060787455 |
Aktie, Europa |
00000000000000011,09(+0,00) % |
8999999999992165– 7,84 % |
|
|
|
Europa Højt Udbytte, klasse DKK W d
|
|
DK0060787539 |
Aktie, Europa |
00000000000000011,10(+0,00) % |
8999999999992590– 7,41 % |
|
|
|
Europa Indeks BNP, klasse DKK W d
|
|
DK0060787885 |
Aktie, Europa |
00000000000000000,31(+0,01) % |
8999999999992564– 7,44 % |
|
|
|
Europa Indeks, klasse DKK W d
|
|
DK0060787612 |
Aktie, Europa |
00000000000000000,31(+0,00) % |
8999999999995955– 4,05 % |
|
|
|
Europa Small Cap, klasse DKK W d
|
|
DK0061135837 |
Aktie, Europa |
00000000000000011,42(+0,01) % |
|
|
|
|
Europa, klasse DKK W d
|
|
DK0060787299 |
Aktie, Europa |
00000000000000011,09(+0,03) % |
9000000000002540+2,54 % |
|
|
|
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) % |
8999999999996461– 3,54 % |
|
|
|
Fonde, klasse DKK W d
|
|
DK0060788347 |
Obligationer, Danmark |
00000000000000000,47(+0,05) % |
9000000000003210+3,21 % |
|
|
|
Global AC Restricted - Akkumulerende, klasse DKK W
|
|
DK0060607737 |
Aktie, Global |
00000000000000000,34(+0,00) % |
9000000000017752+17,75 % |
|
|
|
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608032 |
Aktie, Emerging Markets |
00000000000000000,44(+0,00) % |
8999999999999384– 0,62 % |
|
|
|
Global High Yield Bonds - Accumulating, class EUR W h
|
|
DK0060788420 |
Obligationer, Global |
00000000000000011,23(+0,39) % |
9000000000002020+2,02 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK W h
|
|
DK0060788933 |
Aktie, Global |
00000000000000000,34(+0,00) % |
9000000000012950+12,95 % |
|
|
|
Global Indeks, klasse DKK W d
|
|
DK0060788776 |
Aktie, Global |
00000000000000000,32(+0,01) % |
9000000000019996+20,00 % |
|
|
|
Global StockPicking - Akkumulerende, klasse DKK W
|
|
DK0060789071 |
Aktie, Global |
00000000000000011,09(+0,02) % |
9000000000019234+19,23 % |
|
|
|
Global StockPicking, klasse DKK W d
|
|
DK0060789154 |
Aktie, Global |
00000000000000011,08(+0,06) % |
9000000000018943+18,94 % |
|
|
|
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) % |
9000000000013145+13,15 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK W d h
|
|
DK0060788503 |
Obligationer, Global |
00000000000000011,22(+0,32) % |
9000000000001693+1,69 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h
|
|
DK0060789238 |
Obligationer, Global |
00000000000000010,54(+0,43) % |
9000000000006412+6,41 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK W d h
|
|
DK0060789311 |
Obligationer, Global |
00000000000000010,54(+0,40) % |
9000000000006394+6,39 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK W d h
|
|
DK0060789584 |
Obligationer, Global |
00000000000000010,54(+0,29) % |
9000000000000998+1,00 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK W d h
|
|
DK0060789667 |
Obligationer, Global |
00000000000000010,95(+0,25) % |
9000000000003006+3,01 % |
|
|
|
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) % |
9000000000008631+8,63 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK W h
|
|
DK0060790087 |
Obligationer, Global |
00000000000000010,70(+0,19) % |
9000000000001928+1,93 % |
|
|
|
Multi Asset Inflation Strategy Class WA
|
|
LU1916065151 |
Blandede, Global |
0,00() % |
|
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h
|
|
DK0060790160 |
Obligationer, Norden |
00000000000000011,00(+0,16) % |
8999999999999934– 0,07 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKK W
|
|
DK0060791804 |
Aktie, Emerging Markets |
00000000000000021,62(+0,26) % |
8999999999997978– 2,02 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W
|
|
DK0060790327 |
Obligationer, Emerging Markets |
00000000000000011,17(+0,40) % |
9000000000003497+3,50 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d
|
|
DK0060790400 |
Obligationer, Emerging Markets |
00000000000000011,15(+0,45) % |
9000000000002257+2,26 % |
|
|
|
Nye Markeder Obligationer, klasse DKK W d h
|
|
DK0060790590 |
Obligationer, Emerging Markets |
00000000000000011,08(+0,27) % |
9000000000000239+0,24 % |
|
|
|
Nye Markeder, klasse DKK W d
|
|
DK0060790244 |
Aktie, Emerging Markets |
00000000000000021,68(+0,06) % |
8999999999997282– 2,72 % |
|
|
|
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608545 |
Aktie, Global |
00000000000000000,35(+0,00) % |
8999999999998516– 1,48 % |
|
|
|
USA - Akkumulerende, klasse DKK W h
|
|
DK0060790830 |
Aktie, Nord Amerika |
00000000000000010,55(+0,16) % |
9000000000005505+5,51 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608628 |
Aktie, Nord Amerika |
00000000000000000,28(+0,00) % |
9000000000035028+35,03 % |
|
|
|
USA, klasse DKK W d
|
|
DK0060790913 |
Aktie, Nord Amerika |
00000000000000010,55(+0,17) % |
9000000000014865+14,86 % |
|
|
