|
AlmenBolig Korte Obligationer, klasse DKK W d
|
|
DK0060791721 |
Obligationer, Danmark |
 |
|
00000000000000000,22(+0,03) % |
8999999999999134– 0,87 % |
 |
|
|
AlmenBolig Mellemlange Obligationer, klasse DKK W d
|
|
DK0060791218 |
Obligationer, Danmark |
|
|
00000000000000000,22(+0,00) % |
8999999999999799– 0,20 % |
|
|
|
Danmark - Akkumulerende, klasse DKK W
|
|
DK0060786051 |
Aktie, Danmark |
|
|
00000000000000010,88(+0,02) % |
9000000000088622+88,62 % |
|
|
|
Danmark Fokus, klasse DKK W d
|
|
DK0060786218 |
Aktie, Danmark |
|
|
00000000000000010,98(+0,04) % |
9000000000087114+87,11 % |
|
|
|
Danmark Indeks ex OMXC20, klasse DKK W d
|
|
DK0060786564 |
Aktie, Danmark |
|
|
00000000000000000,33(+0,06) % |
9000000000074809+74,81 % |
|
|
|
Danmark Indeks, klasse DKK W d
|
|
DK0060786481 |
Aktie, Danmark |
|
|
00000000000000000,23(+0,04) % |
9000000000093420+93,42 % |
|
|
|
Danmark, klasse DKK W d
|
|
DK0060786135 |
Aktie, Danmark |
|
|
00000000000000010,89(+0,03) % |
9000000000090756+90,76 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK W d
|
|
DK0060786648 |
Obligationer, Danmark |
|
|
00000000000000000,39(+0,04) % |
9000000000000113+0,11 % |
|
|
|
Danske Korte Obligationer, klasse DKK W d
|
|
DK0060786721 |
Obligationer, Danmark |
|
|
00000000000000000,25(+0,04) % |
8999999999998977– 1,02 % |
|
|
|
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) % |
9000000000014991+14,99 % |
|
|
|
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d
|
|
DK0060791564 |
Obligationer, Europa |
|
|
00000000000000010,58(+0,26) % |
9000000000008141+8,14 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK W d h
|
|
DK0060787109 |
Obligationer, Global |
|
|
00000000000000010,58(+0,21) % |
9000000000008202+8,20 % |
|
|
|
Euro Sustainable High Yield-Obligationer - Akkumulerende, kl DKK W h
|
|
DK0060786994 |
Obligationer, Europa |
|
|
00000000000000010,83(+0,35) % |
9000000000016884+16,88 % |
|
|
|
Euro Sustainable High Yield-Obligationer, klasse DKK W d h
|
|
DK0060787026 |
Obligationer, Europa |
|
|
00000000000000010,83(+0,31) % |
9000000000015330+15,33 % |
|
|
|
Europa - Akkumulerende, klasse DKK W h
|
|
DK0060787372 |
Aktie, Europa |
|
|
00000000000000010,98(+0,10) % |
9000000000062904+62,90 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKK W
|
|
DK0060787455 |
Aktie, Europa |
|
|
00000000000000011,04(+0,00) % |
9000000000042245+42,25 % |
|
|
|
Europa Højt Udbytte, klasse DKK W d
|
|
DK0060787539 |
Aktie, Europa |
|
|
00000000000000011,05(+0,00) % |
9000000000040674+40,67 % |
|
|
|
Europa Indeks BNP, klasse DKK W d
|
|
DK0060787885 |
Aktie, Europa |
|
|
00000000000000000,31(+0,00) % |
9000000000049370+49,37 % |
|
|
|
Europa Indeks, klasse DKK W d
|
|
DK0060787612 |
Aktie, Europa |
|
|
00000000000000000,30(+0,00) % |
9000000000052635+52,63 % |
|
|
|
Europa Small Cap, klasse DKK W d
|
|
DK0061135837 |
Aktie, Europa |
|
|
00000000000000011,31(+0,43) % |
|
|
|
|
Europa, klasse DKK W d
|
|
DK0060787299 |
Aktie, Europa |
|
|
00000000000000011,06(+0,03) % |
9000000000065209+65,21 % |
|
|
|
Europe Long-Short Equity Factors Class WA p
|
|
LU1932898510 |
Aktie, Europa |
|
|
0,00() % |
|
|
|
|
Europe Long-Short Equity Factors Class WI p
|
|
LU2301267717 |
Aktie, Europa |
|
|
0,00() % |
|
|
|
|
Europe Restricted - Akkumulerende, klasse DKK W
|
|
DK0060607570 |
Aktie, Europa |
|
 |
00000000000000000,30(+0,00) % |
9000000000054203+54,20 % |
|
|
|
Fonde, klasse DKK W d
|
|
DK0060788347 |
Obligationer, Danmark |
|
|
00000000000000000,40(+0,02) % |
8999999999998260– 1,74 % |
|
|
|
Global AC Restricted - Akkumulerende, klasse DKK W
|
|
DK0060607737 |
Aktie, Global |
|
|
00000000000000000,33(+0,00) % |
9000000000077519+77,52 % |
|
|
|
Global ESG 130/30 Class WA-eur
|
|
LU1972730540 |
Aktie, Global |
|
|
0,00(+0,48) % |
|
|
|
|
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608032 |
Aktie, Emerging Markets |
|
|
00000000000000000,45(+0,00) % |
9000000000031987+31,99 % |
|
|
|
Global High Yield Bonds - Accumulating, class EUR W h
|
|
DK0060788420 |
Obligationer, Global |
|
|
00000000000000010,93(+0,53) % |
9000000000019337+19,34 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK W h
|
|
DK0060788933 |
Aktie, Global |
|
|
00000000000000000,33(+0,03) % |
9000000000073261+73,26 % |
|
|
|
Global Indeks, klasse DKK W d
|
|
DK0060788776 |
Aktie, Global |
|
|
00000000000000000,33(+0,00) % |
9000000000081010+81,01 % |
|
|
|
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 Future - Akkumulerende, klasse DKK W
|
|
DK0060789071 |
Aktie, Global |
|
|
00000000000000011,10(+0,00) % |
9000000000067391+67,39 % |
|
|
|
Global Sustainable Future 3, klasse DKK W d
|
|
DK0060791648 |
Aktie, Global |
|
|
00000000000000011,09(+0,05) % |
9000000000065453+65,45 % |
|
|
|
Global Sustainable Future, klasse DKK W d
|
|
DK0060789154 |
Aktie, Global |
|
|
00000000000000011,10(+0,02) % |
9000000000067202+67,20 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK W d h
|
|
DK0060788503 |
Obligationer, Global |
|
|
00000000000000010,93(+0,45) % |
9000000000019325+19,32 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h
|
|
DK0060789238 |
Obligationer, Global |
|
|
00000000000000010,54(+0,42) % |
9000000000018888+18,89 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK W d h
|
|
DK0060789311 |
Obligationer, Global |
|
|
00000000000000010,54(+0,40) % |
9000000000018752+18,75 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK W d h
|
|
DK0060789584 |
Obligationer, Global |
|
|
00000000000000010,54(+0,30) % |
9000000000012530+12,53 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK W d h
|
|
DK0060789667 |
Obligationer, Global |
|
|
00000000000000010,66(+0,19) % |
9000000000008090+8,09 % |
|
|
|
Japan Restricted - Akkumulerende, klasse DKK W
|
|
DK0061077104 |
Aktie, Japan |
|
|
00000000000000000,28(+0,00) % |
9000000000038129+38,13 % |
|
|
|
Japan, klasse DKK W d
|
|
DK0060789741 |
Aktie, Japan |
|
|
00000000000000011,10(+0,11) % |
9000000000032223+32,22 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK W h
|
|
DK0060790087 |
Obligationer, Global |
|
|
00000000000000010,56(+0,02) % |
9000000000002689+2,69 % |
|
|
|
Multi Asset Inflation Strategy Class WA
|
|
LU1916065151 |
Blandede, Global |
|
|
0,00() % |
|
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h
|
|
DK0060790160 |
Obligationer, Norden |
|
|
00000000000000010,62(+0,16) % |
9000000000006734+6,73 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKK W
|
|
DK0060791804 |
Aktie, Emerging Markets |
|
|
00000000000000011,40(+0,15) % |
9000000000043830+43,83 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W
|
|
DK0060790327 |
Obligationer, Emerging Markets |
|
|
00000000000000010,92(+0,34) % |
9000000000006247+6,25 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d
|
|
DK0060790400 |
Obligationer, Emerging Markets |
|
|
00000000000000010,92(+0,43) % |
9000000000004419+4,42 % |
|
|
|
Nye Markeder Obligationer, klasse DKK W d h
|
|
DK0060790590 |
Obligationer, Emerging Markets |
|
|
00000000000000010,87(+0,22) % |
9000000000014766+14,77 % |
|
|
|
Nye Markeder Small Cap, klasse DKK W d
|
|
DK0060790673 |
Aktie, Emerging Markets |
|
|
00000000000000011,35(+0,13) % |
9000000000064257+64,26 % |
|
|
|
Nye Markeder, klasse DKK W d
|
|
DK0060790244 |
Aktie, Emerging Markets |
|
|
00000000000000011,46(+0,09) % |
9000000000043215+43,22 % |
|
|
|
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608545 |
Aktie, Global |
|
|
00000000000000000,34(+0,00) % |
9000000000048436+48,44 % |
|
|
|
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) % |
9000000000068268+68,27 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKK W
|
|
DK0060608628 |
Aktie, Nord Amerika |
|
|
00000000000000000,27(+0,00) % |
9000000000103570+103,57 % |
|
|
