|
AlmenBolig Korte Obligationer, klasse DKK W dDK0060791721
|
|
DK0060791721 |
Obligationer, Danmark |
 |
|
00000000000000000,22(+0,04) % |
8999999999991872– 8,13 % |
 |
|
|
AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218
|
|
DK0060791218 |
Obligationer, Danmark |
|
|
00000000000000000,22(+0,05) % |
8999999999984331– 15,67 % |
|
|
|
Basic 20 Class WA-dkkLU1806382450
|
|
LU1806382450 |
Blandede, Global |
|
|
0,00() % |
|
|
|
|
Basic 35 Class WA-dkkLU1806385396
|
|
LU1806385396 |
Blandede, Global |
|
|
0,00() % |
|
|
|
|
Basic 50 Class WA-dkkLU1806388143
|
|
LU1806388143 |
Blandede, Global |
|
|
0,00() % |
|
|
|
|
Basic 80 Class WA-dkkLU1806390982
|
|
LU1806390982 |
Blandede, Global |
|
|
0,00() % |
|
|
|
|
Danmark - Akkumulerende, klasse DKK WDK0060786051
|
|
DK0060786051 |
Aktie, Danmark |
|
|
00000000000000010,89(+0,02) % |
9000000000037219+37,22 % |
|
|
|
Danmark Fokus, klasse DKK W dDK0060786218
|
|
DK0060786218 |
Aktie, Danmark |
|
|
00000000000000010,99(+0,02) % |
9000000000037265+37,27 % |
|
|
|
Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564
|
|
DK0060786564 |
Aktie, Danmark |
|
|
00000000000000000,35(+0,12) % |
9000000000047080+47,08 % |
|
|
|
Danmark Indeks, klasse DKK W dDK0060786481
|
|
DK0060786481 |
Aktie, Danmark |
|
|
00000000000000000,23(+0,04) % |
9000000000045497+45,50 % |
|
|
|
Danmark, klasse DKK W dDK0060786135
|
|
DK0060786135 |
Aktie, Danmark |
|
|
00000000000000010,89(+0,03) % |
9000000000038430+38,43 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK W dDK0060786648
|
|
DK0060786648 |
Obligationer, Danmark |
|
|
00000000000000000,39(+0,03) % |
8999999999994673– 5,33 % |
|
|
|
Danske Korte Obligationer, klasse DKK W dDK0060786721
|
|
DK0060786721 |
Obligationer, Danmark |
|
|
00000000000000000,25(+0,01) % |
8999999999992467– 7,53 % |
|
|
|
Denmark Focus Class WILU1561550713
|
|
LU1561550713 |
Aktie, Danmark |
|
|
0,00(+0,03) % |
|
|
|
|
Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994
|
|
DK0060791994 |
Obligationer, Emerging Markets |
|
|
00000000000000010,87(+0,16) % |
8999999999981096– 18,90 % |
|
|
|
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564
|
|
DK0060791564 |
Obligationer, Europa |
|
|
00000000000000010,65(+0,20) % |
8999999999987862– 12,14 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109
|
|
DK0060787109 |
Obligationer, Global |
|
|
00000000000000010,65(+0,17) % |
8999999999987958– 12,04 % |
|
|
|
Euro Sustainable High Yield-Obligationer - Akkumulerende, kl DKK W hDK0060786994
|
|
DK0060786994 |
Obligationer, Europa |
|
|
00000000000000011,03(+0,24) % |
8999999999994912– 5,09 % |
|
|
|
Euro Sustainable High Yield-Obligationer, klasse DKK W d hDK0060787026
|
|
DK0060787026 |
Obligationer, Europa |
|
|
00000000000000011,03(+0,57) % |
8999999999993773– 6,23 % |
|
|
|
Europa - Akkumulerende, klasse DKK W hDK0060787372
|
|
DK0060787372 |
Aktie, Europa |
|
|
00000000000000011,01(+0,12) % |
9000000000019853+19,85 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455
|
|
DK0060787455 |
Aktie, Europa |
|
|
00000000000000011,06(+0,01) % |
9000000000019939+19,94 % |
|
|
|
Europa Højt Udbytte, klasse DKK W dDK0060787539
|
|
DK0060787539 |
Aktie, Europa |
|
|
00000000000000011,05(+0,01) % |
9000000000018610+18,61 % |
|
|
|
Europa Indeks BNP, klasse DKK W dDK0060787885
|
|
DK0060787885 |
Aktie, Europa |
|
|
00000000000000000,31(+0,00) % |
9000000000021143+21,14 % |
|
|
|
Europa Indeks, klasse DKK W dDK0060787612
|
|
DK0060787612 |
Aktie, Europa |
|
|
00000000000000000,30(+0,00) % |
9000000000016798+16,80 % |
|
|
|
Europa Small Cap, klasse DKK W dDK0061135837
|
|
DK0061135837 |
Aktie, Europa |
|
|
00000000000000011,37(+0,61) % |
9000000000031911+31,91 % |
|
|
|
Europa, klasse DKK W dDK0060787299
|
|
DK0060787299 |
Aktie, Europa |
|
|
00000000000000011,02(+0,02) % |
9000000000022130+22,13 % |
|
|
|
Europe Long-Short Equity Factors Class WA pLU1932898510
|
|
LU1932898510 |
Alternative m.v., Europa |
|
|
0,00() % |
8999999999999131– 0,87 % |
|
|
|
Europe Long-Short Equity Factors Class WI pLU2301267717
|
|
LU2301267717 |
Alternative m.v., Europa |
|
|
0,00() % |
|
|
|
|
Europe Restricted - Akkumulerende, klasse DKK WDK0060607570
|
|
DK0060607570 |
Aktie, Europa |
|
 |
00000000000000000,32(+0,01) % |
9000000000014592+14,59 % |
|
|
|
Fonde, klasse DKK W dDK0060788347
|
|
DK0060788347 |
Obligationer, Danmark |
|
|
00000000000000000,40(+0,02) % |
8999999999976136– 23,86 % |
|
|
|
Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737
|
|
DK0060607737 |
Aktie, Global |
|
|
00000000000000000,34(+0,00) % |
9000000000036011+36,01 % |
|
|
|
Global ESG 130/30 Class WA-eurLU1972730540
|
|
LU1972730540 |
Aktie, Global |
|
|
0,00(+0,48) % |
|
|
|
|
Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032
|
|
DK0060608032 |
Aktie, Emerging Markets |
|
|
00000000000000000,48(+0,05) % |
9000000000012959+12,96 % |
|
|
|
Global High Yield Bonds - Accumulating, class EUR W hDK0060788420
|
|
DK0060788420 |
Obligationer, Global |
|
|
00000000000000011,03(+0,38) % |
8999999999995290– 4,71 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK W hDK0060788933
|
|
DK0060788933 |
Aktie, Global |
|
|
00000000000000000,33(+0,13) % |
9000000000027357+27,36 % |
|
|
|
Global Indeks, klasse DKK W dDK0060788776
|
|
DK0060788776 |
Aktie, Global |
|
|
00000000000000000,33(+0,00) % |
9000000000040422+40,42 % |
|
|
|
Global Index Restricted Class WI-eurLU2459128117
|
|
LU2459128117 |
Aktie, Global |
|
|
0,00(+0,18) % |
|
|
|
|
Global Index Restricted Class WI-eur dLU2459128208
|
|
LU2459128208 |
Aktie, Global |
|
|
0,00(+0,18) % |
|
|
|
|
Global Portfolio Solution DKK - Balanced Class WILU2301265695
|
|
LU2301265695 |
Blandede, Global |
|
|
0,00() % |
|
|
|
|
Global Portfolio Solution DKK - Defensive Class WILU2301265422
|
|
LU2301265422 |
Blandede, Global |
|
|
0,00() % |
|
|
|
|
Global Portfolio Solution DKK - Equities Class WILU2301265851
|
|
LU2301265851 |
Aktie, Global |
|
|
0,00() % |
|
|
|
|
Global Portfolio Solution DKK - Fixed Income Class WILU2301265349
|
|
LU2301265349 |
Obligationer, Global |
|
|
0,00() % |
|
|
|
|
Global Portfolio Solution DKK - Opportunity Class WILU2301265778
|
|
LU2301265778 |
Blandede, Global |
|
|
0,00() % |
|
|
|
|
Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071
|
|
DK0060789071 |
Aktie, Global |
|
|
00000000000000011,05(+0,00) % |
9000000000035200+35,20 % |
|
|
|
Global Sustainable Future 3, klasse DKK W dDK0060791648
|
|
DK0060791648 |
Aktie, Global |
|
|
00000000000000011,06(+0,01) % |
9000000000033970+33,97 % |
|
|
|
Global Sustainable Future, klasse DKK W dDK0060789154
|
|
DK0060789154 |
Aktie, Global |
|
|
00000000000000011,06(+0,00) % |
9000000000035102+35,10 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK W d hDK0060788503
|
|
DK0060788503 |
Obligationer, Global |
|
|
00000000000000011,06(+0,33) % |
8999999999996091– 3,91 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238
|
|
DK0060789238 |
Obligationer, Global |
|
|
00000000000000010,54(+0,33) % |
8999999999994744– 5,26 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311
|
|
DK0060789311 |
Obligationer, Global |
|
|
00000000000000010,54(+0,27) % |
8999999999994670– 5,33 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584
|
|
DK0060789584 |
Obligationer, Global |
|
|
00000000000000010,54(+0,29) % |
9000000000004864+4,86 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667
|
|
DK0060789667 |
Obligationer, Global |
|
|
00000000000000010,73(+0,20) % |
8999999999987667– 12,33 % |
|
|
|
Japan Restricted - Akkumulerende, klasse DKK WDK0061077104
|
|
DK0061077104 |
Aktie, Japan |
|
|
00000000000000000,28(+0,00) % |
9000000000013008+13,01 % |
|
|
|
Japan, klasse DKK W dDK0060789741
|
|
DK0060789741 |
Aktie, Japan |
|
|
00000000000000011,14(+0,08) % |
9000000000024990+24,99 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK W hDK0060790087
|
|
DK0060790087 |
Obligationer, Global |
|
|
00000000000000010,57(+0,20) % |
8999999999984893– 15,11 % |
|
|
|
Multi Asset Inflation Strategy Class WALU1916065151
|
|
LU1916065151 |
Blandede, Global |
|
|
0,00() % |
8999999999994082– 5,92 % |
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160
|
|
DK0060790160 |
Obligationer, Norden |
|
|
00000000000000010,74(+0,25) % |
8999999999996907– 3,09 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKK WDK0060791804
|
|
DK0060791804 |
Aktie, Emerging Markets |
|
|
00000000000000011,38(+0,07) % |
9000000000013614+13,61 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327
|
|
DK0060790327 |
Obligationer, Emerging Markets |
|
|
00000000000000010,90(+0,33) % |
8999999999992405– 7,59 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400
|
|
DK0060790400 |
Obligationer, Emerging Markets |
|
|
00000000000000010,90(+0,20) % |
8999999999991375– 8,63 % |
|
|
|
Nye Markeder Obligationer, klasse DKK W d hDK0060790590
|
|
DK0060790590 |
Obligationer, Emerging Markets |
|
|
00000000000000010,87(+0,22) % |
8999999999980226– 19,77 % |
|
|
|
Nye Markeder Small Cap, klasse DKK W dDK0060790673
|
|
DK0060790673 |
Aktie, Emerging Markets |
|
|
00000000000000021,50(+0,15) % |
9000000000035662+35,66 % |
|
|
|
Nye Markeder, klasse DKK W dDK0060790244
|
|
DK0060790244 |
Aktie, Emerging Markets |
|
|
00000000000000011,41(+0,11) % |
9000000000013464+13,46 % |
|
|
|
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545
|
|
DK0060608545 |
Aktie, Global |
|
|
00000000000000000,35(+0,01) % |
9000000000022984+22,98 % |
|
|
|
Tactical Asset Allocation Danmark – Akkumulerende, klasse DKK WDK0061287349
|
|
DK0061287349 |
Blandede, Global |
|
|
00000000000000010,62(+0,19) % |
|
|
|
|
USA Indeks - Akkumulerende, klasse DKK W hDK0060790830
|
|
DK0060790830 |
Aktie, Nord Amerika |
|
|
00000000000000000,27(+0,14) % |
9000000000012429+12,43 % |
|
|
|
USA Indeks, klasse DKK W dDK0060790913
|
|
DK0060790913 |
Aktie, Nord Amerika |
|
|
00000000000000000,27(+0,01) % |
9000000000032801+32,80 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKK WDK0060608628
|
|
DK0060608628 |
Aktie, Nord Amerika |
|
|
00000000000000000,28(+0,00) % |
9000000000050752+50,75 % |
|
|
