|
Bioteknologi Indeks KL
|
|
DK0010264456 |
Aktie, Global |
7 |
4 |
 |
9000000000028496+28,50 % |
 |
|
|
Danmark - Akkumulerende, klasse DKK
|
|
DK0016208515 |
Aktie, Danmark |
6 |
3 |
 |
9000000000022810+22,81 % |
|
|
|
Danmark Fokus, klasse DKK d
|
|
DK0060244325 |
Aktie, Danmark |
6 |
3 |
|
9000000000018658+18,66 % |
|
|
|
Danmark Indeks ex OMXC20, klasse DKK d
|
|
DK0060244242 |
Aktie, Danmark |
6 |
2 |
|
9000000000023014+23,01 % |
|
|
|
Danmark Indeks, klasse DKK d
|
|
DK0010266238 |
Aktie, Danmark |
6 |
4 |
|
9000000000029755+29,75 % |
|
|
|
Danmark, klasse DKK d
|
|
DK0010252873 |
Aktie, Danmark |
6 |
3 |
|
9000000000024241+24,24 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK d
|
|
DK0010078070 |
Obligationer, Danmark |
3 |
3 |
|
9000000000003010+3,01 % |
|
|
|
Danske Indeksobligationer KL
|
|
DK0015942650 |
Obligationer, Danmark |
3 |
|
|
9000000000012697+12,70 % |
|
|
|
Danske Korte Obligationer, klasse DKK d
|
|
DK0016290422 |
Obligationer, Danmark |
2 |
3 |
|
9000000000000658+0,66 % |
|
|
|
Danske Lange Obligationer, klasse DKK d
|
|
DK0016105380 |
Obligationer, Danmark |
3 |
3 |
|
9000000000006535+6,53 % |
|
|
|
Emerging Markets Debt Hard Currency - Accumulating, class EUR h
|
|
DK0060294429 |
Obligationer, Emerging Markets |
4 |
5 |
|
9000000000006285+6,28 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK d h
|
|
DK0060448751 |
Obligationer, Global |
3 |
4 |
|
9000000000005109+5,11 % |
|
|
|
Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
|
|
DK0060497378 |
Obligationer, Europa |
4 |
3 |
|
9000000000002809+2,81 % |
|
|
|
Euro Sustainable High Yield-Obligationer, klasse DKK d h
|
|
DK0060486843 |
Obligationer, Europa |
4 |
3 |
|
9000000000001714+1,71 % |
|
|
|
Europa - Akkumulerende, klasse DKK h
|
|
DK0016290265 |
Aktie, Europa |
6 |
|
|
9000000000011463+11,46 % |
|
|
|
Europa 2 KL
|
|
DK0010245901 |
Aktie, Europa |
6 |
3 |
|
9000000000013075+13,08 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKK
|
|
DK0060058618 |
Aktie, Europa |
6 |
4 |
|
8999999999999181– 0,82 % |
|
|
|
Europa Højt Udbytte, klasse DKK d
|
|
DK0016253651 |
Aktie, Europa |
6 |
5 |
|
8999999999999570– 0,43 % |
|
|
|
Europa Indeks BNP, klasse DKK d
|
|
DK0015737563 |
Aktie, Europa |
6 |
3 |
|
8999999999999825– 0,17 % |
|
|
|
Europa Indeks, klasse DKK d
|
|
DK0010266311 |
Aktie, Europa |
6 |
3 |
|
9000000000004055+4,05 % |
|
|
|
Europa Small Cap - Akkumulerende, klasse DKK
|
|
DK0060640191 |
Aktie, Europa |
6 |
4 |
|
9000000000011480+11,48 % |
|
|
|
Europa Small Cap, klasse DKK d
|
|
DK0060046019 |
Aktie, Europa |
6 |
3 |
|
9000000000012192+12,19 % |
|
|
|
Europa, klasse DKK d
|
|
DK0010252956 |
Aktie, Europa |
6 |
4 |
|
9000000000012339+12,34 % |
|
|
|
Europe Restricted - Akkumulerende, klasse DKK
|
|
DK0061269602 |
Aktie, Europa |
6 |
|
 |
|
|
|
|
Fjernøsten Indeks, klasse DKK d
|
|
DK0010207141 |
Aktie, Asien |
6 |
3 |
|
9000000000014758+14,76 % |
|
|
|
Fjernøsten, klasse DKK d
|
|
DK0015966758 |
Aktie, Asien |
6 |
3 |
|
9000000000014847+14,85 % |
|
|
|
Fonde, klasse DKK d
|
|
DK0015989610 |
Obligationer, Danmark |
3 |
5 |
|
9000000000002401+2,40 % |
|
|
|
Global AC Restricted - Akkumulerende, klasse DKK
|
|
DK0061269792 |
Aktie, Global |
6 |
|
|
|
|
|
|
Global Emerging Markets Restricted - Akkumulerende, klasse DKK
|
|
DK0061269875 |
Aktie, Emerging Markets |
6 |
|
|
|
|
|
|
Global High Yield Bonds - Accumulating, class EUR h
|
|
DK0060294692 |
Obligationer, Global |
4 |
5 |
|
9000000000006175+6,18 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK h
|
|
DK0016248222 |
Aktie, Global |
6 |
|
|
9000000000024820+24,82 % |
|
|
|
Global Indeks, klasse DKK d
|
|
DK0010263052 |
Aktie, Global |
6 |
4 |
|
9000000000031284+31,28 % |
|
|
|
Global Sustainable Future - Akkumulerende, klasse DKK
|
|
DK0016208788 |
Aktie, Global |
6 |
3 |
 |
9000000000026161+26,16 % |
|
|
|
Global Sustainable Future 2 KL
|
|
DK0010270503 |
Aktie, Global |
6 |
4 |
|
9000000000025897+25,90 % |
|
|
|
Global Sustainable Future 3, klasse DKK d
|
|
DK0060244408 |
Aktie, Global |
6 |
4 |
|
9000000000020533+20,53 % |
|
|
|
Global Sustainable Future, klasse DKK d
|
|
DK0010264530 |
Aktie, Global |
6 |
3 |
|
9000000000025995+26,00 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK d h
|
|
DK0060448918 |
Obligationer, Global |
4 |
4 |
|
9000000000006119+6,12 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
|
|
DK0060140705 |
Obligationer, Global |
4 |
4 |
|
9000000000007312+7,31 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK d h
|
|
DK0060187771 |
Obligationer, Global |
4 |
3 |
|
9000000000007255+7,25 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK d h
|
|
DK0060550523 |
Obligationer, Global |
3 |
2 |
|
9000000000003079+3,08 % |
|
|
|
Globale Obligationsmarkeder KL
|
|
DK0016255193 |
Obligationer, Global |
4 |
4 |
|
9000000000003621+3,62 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK d h
|
|
DK0016075294 |
Obligationer, Global |
3 |
4 |
|
9000000000004593+4,59 % |
|
|
|
Japan Restricted - Akkumulerende, klasse DKK
|
|
DK0061269958 |
Aktie, Japan |
6 |
|
|
|
|
|
|
Japan, klasse DKK d
|
|
DK0015971675 |
Aktie, Japan |
6 |
3 |
|
9000000000007237+7,24 % |
|
|
|
Kina, klasse DKK d
|
|
DK0010295336 |
Aktie, Kina |
6 |
4 |
|
9000000000030847+30,85 % |
|
|
|
Mix - Akkumulerende KL
|
|
DK0060010841 |
Blandede, Global |
4 |
5 |
|
9000000000006763+6,76 % |
|
|
|
Mix Defensiv - Akkumulerende KL
|
|
DK0060228633 |
Blandede, Global |
3 |
4 |
|
9000000000003077+3,08 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK h
|
|
DK0060010924 |
Obligationer, Global |
3 |
3 |
|
9000000000001994+1,99 % |
|
|
|
Mix Obligationer KL
|
|
DK0060430627 |
Obligationer, Global |
3 |
3 |
|
9000000000001830+1,83 % |
|
|
|
Mix Offensiv - Akkumulerende KL
|
|
DK0060228716 |
Blandede, Global |
4 |
4 |
|
9000000000008243+8,24 % |
|
|
|
Mix Offensiv Plus - Akkumulerende KL
|
|
DK0060228989 |
Blandede, Global |
5 |
5 |
|
9000000000010782+10,78 % |
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
|
|
DK0060500502 |
Obligationer, Norden |
3 |
2 |
|
9000000000001187+1,19 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKK
|
|
DK0060042026 |
Aktie, Emerging Markets |
6 |
4 |
|
9000000000007721+7,72 % |
|
|
|
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
|
|
DK0060548899 |
Obligationer, Emerging Markets |
5 |
3 |
|
8999999999999290– 0,71 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK d
|
|
DK0060073252 |
Obligationer, Emerging Markets |
5 |
3 |
|
8999999999997952– 2,05 % |
|
|
|
Nye Markeder Obligationer, klasse DKK d h
|
|
DK0016209323 |
Obligationer, Emerging Markets |
4 |
5 |
|
9000000000004958+4,96 % |
|
|
|
Nye Markeder Small Cap, klasse DKK d
|
|
DK0060080380 |
Aktie, Emerging Markets |
6 |
3 |
|
8999999999996883– 3,12 % |
|
|
|
Nye Markeder, klasse DKK d
|
|
DK0015710602 |
Aktie, Emerging Markets |
6 |
4 |
|
9000000000006461+6,46 % |
|
|
|
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK
|
|
DK0061270022 |
Aktie, Global |
6 |
|
|
|
|
|
|
Teknologi Indeks KL
|
|
DK0016023229 |
Aktie, Global |
6 |
4 |
|
9000000000111275+111,28 % |
|
|
|
USA - Akkumulerende, klasse DKK h
|
|
DK0016290349 |
Aktie, Nord Amerika |
6 |
|
|
9000000000016311+16,31 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKK
|
|
DK0061270105 |
Aktie, Nord Amerika |
6 |
|
|
|
|
|
|
USA, klasse DKK d
|
|
DK0010257757 |
Aktie, Nord Amerika |
6 |
4 |
|
9000000000025199+25,20 % |
|
|
|
Østeuropa, klasse DKK d
|
|
DK0010257914 |
Aktie, Østeuropa/Rusland |
6 |
4 |
|
8999999999991074– 8,93 % |
|
|
