|
Bioteknologi Indeks KLDK0010264456
|
|
DK0010264456 |
Aktie, Global |
5 |
3 |
 |
|
8999999999996440– 3,56 % |
 |
|
|
Danmark - Akkumulerende, klasse DKKDK0016208515
|
|
DK0016208515 |
Aktie, Danmark |
4 |
3 |
|
|
9000000000009094+9,09 % |
|
|
|
Danmark Fokus, klasse DKK dDK0060244325
|
|
DK0060244325 |
Aktie, Danmark |
4 |
2 |
|
|
9000000000009435+9,43 % |
|
|
|
Danmark Indeks ex OMXC20, klasse DKK dDK0060244242
|
|
DK0060244242 |
Aktie, Danmark |
4 |
3 |
|
|
9000000000027557+27,56 % |
|
|
|
Danmark Indeks, klasse DKK dDK0010266238
|
|
DK0010266238 |
Aktie, Danmark |
4 |
3 |
|
|
9000000000011919+11,92 % |
|
|
|
Danmark, klasse DKK dDK0010252873
|
|
DK0010252873 |
Aktie, Danmark |
4 |
3 |
|
|
9000000000009466+9,47 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070
|
|
DK0010078070 |
Obligationer, Danmark |
2 |
3 |
|
|
8999999999986559– 13,44 % |
|
|
|
Danske Indeksobligationer KLDK0015942650
|
|
DK0015942650 |
Obligationer, Danmark |
3 |
|
|
|
8999999999999200– 0,80 % |
|
|
|
Danske Korte Obligationer, klasse DKK dDK0016290422
|
|
DK0016290422 |
Obligationer, Danmark |
2 |
3 |
|
|
8999999999994303– 5,70 % |
|
|
|
Danske Lange Obligationer, klasse DKK dDK0016105380
|
|
DK0016105380 |
Obligationer, Danmark |
2 |
2 |
|
|
8999999999978662– 21,34 % |
|
|
|
Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429
|
|
DK0060294429 |
Obligationer, Emerging Markets |
5 |
4 |
|
|
8999999999981409– 18,59 % |
|
|
|
Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378
|
|
DK0060497378 |
Obligationer, Europa |
5 |
3 |
|
|
8999999999997606– 2,39 % |
|
|
|
Euro High Yield-Obligationer, klasse DKK d hDK0060486843
|
|
DK0060486843 |
Obligationer, Europa |
5 |
2 |
|
|
8999999999995389– 4,61 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751
|
|
DK0060448751 |
Obligationer, Global |
3 |
3 |
|
|
8999999999987500– 12,50 % |
|
|
|
Europa - Akkumulerende, klasse DKK hDK0016290265
|
|
DK0016290265 |
Aktie, Europa |
4 |
|
|
|
9000000000025930+25,93 % |
|
|
|
Europa 2 KLDK0010245901
|
|
DK0010245901 |
Aktie, Europa |
4 |
4 |
|
|
9000000000029332+29,33 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618
|
|
DK0060058618 |
Aktie, Europa |
4 |
4 |
|
|
9000000000039128+39,13 % |
|
|
|
Europa Højt Udbytte, klasse DKK dDK0016253651
|
|
DK0016253651 |
Aktie, Europa |
4 |
4 |
|
|
9000000000039080+39,08 % |
|
|
|
Europa Indeks BNP, klasse DKK dDK0015737563
|
|
DK0015737563 |
Aktie, Europa |
4 |
3 |
|
|
9000000000042220+42,22 % |
|
|
|
Europa Indeks, klasse DKK dDK0010266311
|
|
DK0010266311 |
Aktie, Europa |
4 |
4 |
|
|
9000000000037695+37,69 % |
|
|
|
Europa Small Cap - Akkumulerende, klasse DKKDK0060640191
|
|
DK0060640191 |
Aktie, Europa |
4 |
3 |
|
|
8999999999998910– 1,09 % |
|
|
|
Europa Small Cap, klasse DKK dDK0060046019
|
|
DK0060046019 |
Aktie, Europa |
4 |
3 |
|
|
8999999999998331– 1,67 % |
|
|
|
Europa, klasse DKK dDK0010252956
|
|
DK0010252956 |
Aktie, Europa |
4 |
4 |
|
|
9000000000028559+28,56 % |
|
|
|
Europe Restricted - Akkumulerende, klasse DKKDK0061269602
|
|
DK0061269602 |
Aktie, Europa |
4 |
3 |
|
 |
9000000000032141+32,14 % |
|
|
|
Fjernøsten Indeks, klasse DKK dDK0010207141
|
|
DK0010207141 |
Aktie, Asien |
4 |
3 |
|
|
8999999999991981– 8,02 % |
|
|
|
Fjernøsten, klasse DKK dDK0015966758
|
|
DK0015966758 |
Aktie, Asien |
4 |
3 |
|
|
8999999999989428– 10,57 % |
|
|
|
Fonde, klasse DKK dDK0015989610
|
|
DK0015989610 |
Obligationer, Danmark |
2 |
1 |
|
|
8999999999980766– 19,23 % |
|
|
|
Global AC Restricted - Akkumulerende, klasse DKKDK0061269792
|
|
DK0061269792 |
Aktie, Global |
4 |
3 |
|
|
9000000000032745+32,74 % |
|
|
|
Global Ansvarlig Portefølje 20, DKKDK0061808763
|
|
DK0061808763 |
Blandede, Global |
3 |
|
|
|
|
|
|
|
Global Ansvarlig Portefølje 35, DKKDK0061808847
|
|
DK0061808847 |
Blandede, Global |
3 |
|
|
|
|
|
|
|
Global Ansvarlig Portefølje 50, DKKDK0061808920
|
|
DK0061808920 |
Blandede, Global |
3 |
|
|
|
|
|
|
|
Global Ansvarlig Portefølje 65, DKKDK0061809068
|
|
DK0061809068 |
Blandede, Global |
4 |
|
|
|
|
|
|
|
Global Ansvarlig Portefølje 80, DKKDK0061809142
|
|
DK0061809142 |
Blandede, Global |
4 |
|
|
|
|
|
|
|
Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875
|
|
DK0061269875 |
Aktie, Emerging Markets |
4 |
3 |
|
|
8999999999991210– 8,79 % |
|
|
|
Global High Yield Bonds - Accumulating, class EUR hDK0060294692
|
|
DK0060294692 |
Obligationer, Global |
5 |
3 |
|
|
8999999999995077– 4,92 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK hDK0016248222
|
|
DK0016248222 |
Aktie, Global |
4 |
|
|
|
9000000000024466+24,47 % |
|
|
|
Global Indeks, klasse DKK dDK0010263052
|
|
DK0010263052 |
Aktie, Global |
4 |
4 |
|
|
9000000000038336+38,34 % |
|
|
|
Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788
|
|
DK0016208788 |
Aktie, Global |
4 |
3 |
|
|
9000000000031839+31,84 % |
|
|
|
Global Sustainable Future 2 KLDK0010270503
|
|
DK0010270503 |
Aktie, Global |
4 |
3 |
|
|
9000000000031617+31,62 % |
|
|
|
Global Sustainable Future 3, klasse DKK dDK0060244408
|
|
DK0060244408 |
Aktie, Global |
4 |
4 |
|
|
9000000000031537+31,54 % |
|
|
|
Global Sustainable Future, klasse DKK dDK0010264530
|
|
DK0010264530 |
Aktie, Global |
4 |
3 |
|
|
9000000000031879+31,88 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK d hDK0060448918
|
|
DK0060448918 |
Obligationer, Global |
5 |
3 |
|
|
8999999999994936– 5,06 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705
|
|
DK0060140705 |
Obligationer, Global |
3 |
3 |
|
|
8999999999981875– 18,13 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK d hDK0060187771
|
|
DK0060187771 |
Obligationer, Global |
3 |
3 |
|
|
8999999999981938– 18,06 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523
|
|
DK0060550523 |
Obligationer, Global |
2 |
4 |
|
|
8999999999997773– 2,23 % |
|
|
|
Globale Obligationsmarkeder KLDK0016255193
|
|
DK0016255193 |
Obligationer, Global |
3 |
3 |
|
|
8999999999988847– 11,15 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK d hDK0016075294
|
|
DK0016075294 |
Obligationer, Global |
3 |
3 |
|
|
8999999999987212– 12,79 % |
|
|
|
Japan Restricted - Akkumulerende, klasse DKKDK0061269958
|
|
DK0061269958 |
Aktie, Japan |
4 |
3 |
|
|
9000000000008223+8,22 % |
|
|
|
Japan, klasse DKK dDK0015971675
|
|
DK0015971675 |
Aktie, Japan |
4 |
5 |
|
|
9000000000034830+34,83 % |
|
|
|
June Balanced Screened Class A-dkkLU1806383342
|
|
LU1806383342 |
Blandede, Global |
3 |
4 |
|
|
9000000000001324+1,32 % |
|
|
|
June Moderate Screened Class A-dkkLU1806380595
|
|
LU1806380595 |
Blandede, Global |
3 |
4 |
|
|
8999999999995667– 4,33 % |
|
|
|
June Opportunity Screened Class A-dkkLU1806389034
|
|
LU1806389034 |
Blandede, Global |
4 |
5 |
|
|
9000000000018324+18,32 % |
|
|
|
June Progressive Screened Class A-dkkLU1806386287
|
|
LU1806386287 |
Blandede, Global |
3 |
5 |
|
|
9000000000007083+7,08 % |
|
|
|
Kina, klasse DKK dDK0010295336
|
|
DK0010295336 |
Aktie, Kina |
5 |
3 |
|
|
8999999999964953– 35,05 % |
|
|
|
Mix - Akkumulerende KLDK0060010841
|
|
DK0060010841 |
Blandede, Global |
3 |
4 |
|
|
8999999999997353– 2,65 % |
|
|
|
Mix Defensiv - Akkumulerende KLDK0060228633
|
|
DK0060228633 |
Blandede, Global |
2 |
3 |
|
|
8999999999996063– 3,94 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924
|
|
DK0060010924 |
Obligationer, Global |
2 |
3 |
|
|
8999999999989509– 10,49 % |
|
|
|
Mix Obligationer KLDK0060430627
|
|
DK0060430627 |
Obligationer, Global |
2 |
3 |
|
|
8999999999989025– 10,97 % |
|
|
|
Mix Offensiv - Akkumulerende KLDK0060228716
|
|
DK0060228716 |
Blandede, Global |
3 |
4 |
|
|
9000000000000605+0,60 % |
|
|
|
Mix Offensiv Plus - Akkumulerende KLDK0060228989
|
|
DK0060228989 |
Blandede, Global |
3 |
5 |
|
|
9000000000008725+8,73 % |
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502
|
|
DK0060500502 |
Obligationer, Norden |
3 |
5 |
|
|
8999999999997894– 2,11 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKKDK0060042026
|
|
DK0060042026 |
Aktie, Emerging Markets |
4 |
2 |
|
|
8999999999988597– 11,40 % |
|
|
|
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899
|
|
DK0060548899 |
Obligationer, Emerging Markets |
3 |
3 |
|
|
8999999999999870– 0,13 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252
|
|
DK0060073252 |
Obligationer, Emerging Markets |
3 |
2 |
|
|
8999999999998857– 1,14 % |
|
|
|
Nye Markeder Obligationer, klasse DKK d hDK0016209323
|
|
DK0016209323 |
Obligationer, Emerging Markets |
5 |
4 |
|
|
8999999999981061– 18,94 % |
|
|
|
Nye Markeder Small Cap, klasse DKK dDK0060080380
|
|
DK0060080380 |
Aktie, Emerging Markets |
4 |
3 |
|
|
9000000000029611+29,61 % |
|
|
|
Nye Markeder, klasse DKK dDK0015710602
|
|
DK0015710602 |
Aktie, Emerging Markets |
4 |
2 |
|
|
8999999999988233– 11,77 % |
|
|
|
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022
|
|
DK0061270022 |
Aktie, Global |
4 |
|
|
|
9000000000022246+22,25 % |
|
|
|
Teknologi Indeks KLDK0016023229
|
|
DK0016023229 |
Aktie, Global |
5 |
4 |
|
|
9000000000038956+38,96 % |
|
|
|
USA Indeks - Akkumulerende, klasse DKK hDK0016290349
|
|
DK0016290349 |
Aktie, Nord Amerika |
5 |
|
|
|
9000000000019690+19,69 % |
|
|
|
USA Indeks, klasse DKK dDK0010257757
|
|
DK0010257757 |
Aktie, Nord Amerika |
5 |
2 |
|
|
9000000000041296+41,30 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKKDK0061270105
|
|
DK0061270105 |
Aktie, Nord Amerika |
5 |
3 |
|
|
9000000000044068+44,07 % |
|
|
|
Østeuropa, klasse DKK d - under afviklingDK0010257914
|
|
DK0010257914 |
Aktie, Østeuropa/Rusland |
7 |
|
|
|
8999999999945812– 54,19 % |
|
|
