|
Bioteknologi Indeks KL
|
|
DK0010264456 |
Aktie, Global |
7 |
3 |
 |
9000000000025809+25,81 % |
 |
|
|
Danmark - Akkumulerende, klasse DKK
|
|
DK0016208515 |
Aktie, Danmark |
6 |
3 |
 |
9000000000021204+21,20 % |
|
|
|
Danmark Fokus, klasse DKK d
|
|
DK0060244325 |
Aktie, Danmark |
6 |
3 |
|
9000000000017250+17,25 % |
|
|
|
Danmark Indeks ex OMXC20, klasse DKK d
|
|
DK0060244242 |
Aktie, Danmark |
6 |
2 |
|
9000000000015435+15,43 % |
|
|
|
Danmark Indeks, klasse DKK d
|
|
DK0010266238 |
Aktie, Danmark |
6 |
4 |
|
9000000000025992+25,99 % |
|
|
|
Danmark, klasse DKK d
|
|
DK0010252873 |
Aktie, Danmark |
6 |
4 |
|
9000000000022737+22,74 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK d
|
|
DK0010078070 |
Obligationer, Danmark |
3 |
3 |
|
9000000000003542+3,54 % |
|
|
|
Danske Indeksobligationer KL
|
|
DK0015942650 |
Obligationer, Danmark |
3 |
|
|
9000000000010353+10,35 % |
|
|
|
Danske Korte Obligationer, klasse DKK d
|
|
DK0016290422 |
Obligationer, Danmark |
2 |
3 |
|
9000000000000850+0,85 % |
|
|
|
Danske Lange Obligationer, klasse DKK d
|
|
DK0016105380 |
Obligationer, Danmark |
3 |
4 |
|
9000000000007337+7,34 % |
|
|
|
Emerging Markets Debt Hard Currency - Accumulating, class EUR h
|
|
DK0060294429 |
Obligationer, Emerging Markets |
4 |
5 |
|
9000000000003367+3,37 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK d h
|
|
DK0060448751 |
Obligationer, Global |
3 |
4 |
|
9000000000005369+5,37 % |
|
|
|
Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
|
|
DK0060497378 |
Obligationer, Europa |
4 |
3 |
 |
9000000000000386+0,39 % |
|
|
|
Euro Sustainable High Yield-Obligationer, klasse DKK d h
|
|
DK0060486843 |
Obligationer, Europa |
4 |
3 |
|
8999999999999443– 0,56 % |
|
|
|
Europa - Akkumulerende, klasse DKK h
|
|
DK0016290265 |
Aktie, Europa |
6 |
|
|
9000000000001104+1,10 % |
|
|
|
Europa 2 KL
|
|
DK0010245901 |
Aktie, Europa |
6 |
3 |
|
9000000000001373+1,37 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKK
|
|
DK0060058618 |
Aktie, Europa |
6 |
4 |
|
8999999999988655– 11,34 % |
|
|
|
Europa Højt Udbytte, klasse DKK d
|
|
DK0016253651 |
Aktie, Europa |
6 |
5 |
|
8999999999988951– 11,05 % |
|
|
|
Europa Indeks BNP, klasse DKK d
|
|
DK0015737563 |
Aktie, Europa |
6 |
3 |
|
8999999999987124– 12,88 % |
|
|
|
Europa Indeks, klasse DKK d
|
|
DK0010266311 |
Aktie, Europa |
6 |
4 |
|
8999999999992163– 7,84 % |
|
|
|
Europa Small Cap - Akkumulerende, klasse DKK
|
|
DK0060640191 |
Aktie, Europa |
6 |
4 |
|
9000000000004205+4,20 % |
|
|
|
Europa Small Cap, klasse DKK d
|
|
DK0060046019 |
Aktie, Europa |
6 |
3 |
|
9000000000004675+4,68 % |
|
|
|
Europa, klasse DKK d
|
|
DK0010252956 |
Aktie, Europa |
6 |
4 |
|
9000000000000722+0,72 % |
|
|
|
Europe Restricted - Akkumulerende, klasse DKK
|
|
DK0061269602 |
Aktie, Europa |
6 |
|
 |
|
|
|
|
Fjernøsten Indeks, klasse DKK d
|
|
DK0010207141 |
Aktie, Asien |
6 |
3 |
|
9000000000011932+11,93 % |
|
|
|
Fjernøsten, klasse DKK d
|
|
DK0015966758 |
Aktie, Asien |
6 |
3 |
|
9000000000014058+14,06 % |
|
|
|
Fonde, klasse DKK d
|
|
DK0015989610 |
Obligationer, Danmark |
3 |
5 |
|
9000000000002611+2,61 % |
|
|
|
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 |
|
9000000000004477+4,48 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK h
|
|
DK0016248222 |
Aktie, Global |
6 |
|
|
9000000000012309+12,31 % |
|
|
|
Global Indeks, klasse DKK d
|
|
DK0010263052 |
Aktie, Global |
6 |
4 |
|
9000000000018766+18,77 % |
|
|
|
Global Sustainable Future - Akkumulerende, klasse DKK
|
|
DK0016208788 |
Aktie, Global |
6 |
3 |
|
9000000000015320+15,32 % |
|
|
|
Global Sustainable Future 2 KL
|
|
DK0010270503 |
Aktie, Global |
6 |
4 |
|
9000000000015085+15,09 % |
|
|
|
Global Sustainable Future 3, klasse DKK d
|
|
DK0060244408 |
Aktie, Global |
6 |
4 |
|
9000000000011198+11,20 % |
|
|
|
Global Sustainable Future, klasse DKK d
|
|
DK0010264530 |
Aktie, Global |
6 |
3 |
|
9000000000015187+15,19 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK d h
|
|
DK0060448918 |
Obligationer, Global |
4 |
4 |
|
9000000000004394+4,39 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
|
|
DK0060140705 |
Obligationer, Global |
4 |
4 |
|
9000000000008803+8,80 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK d h
|
|
DK0060187771 |
Obligationer, Global |
4 |
4 |
|
9000000000008746+8,75 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK d h
|
|
DK0060550523 |
Obligationer, Global |
3 |
2 |
|
9000000000002811+2,81 % |
|
|
|
Globale Obligationsmarkeder KL
|
|
DK0016255193 |
Obligationer, Global |
4 |
4 |
|
9000000000003257+3,26 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK d h
|
|
DK0016075294 |
Obligationer, Global |
3 |
4 |
|
9000000000004764+4,76 % |
|
|
|
Japan Restricted - Akkumulerende, klasse DKK
|
|
DK0061269958 |
Aktie, Japan |
6 |
|
|
|
|
|
|
Japan, klasse DKK d
|
|
DK0015971675 |
Aktie, Japan |
6 |
3 |
|
8999999999997825– 2,17 % |
|
|
|
Kina, klasse DKK d
|
|
DK0010295336 |
Aktie, Kina |
6 |
4 |
|
9000000000028093+28,09 % |
|
|
|
Mix - Akkumulerende KL
|
|
DK0060010841 |
Blandede, Global |
4 |
5 |
|
9000000000004525+4,53 % |
|
|
|
Mix Defensiv - Akkumulerende KL
|
|
DK0060228633 |
Blandede, Global |
3 |
4 |
|
9000000000001950+1,95 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK h
|
|
DK0060010924 |
Obligationer, Global |
3 |
3 |
|
9000000000001835+1,84 % |
|
|
|
Mix Obligationer KL
|
|
DK0060430627 |
Obligationer, Global |
3 |
3 |
|
9000000000001734+1,73 % |
|
|
|
Mix Offensiv - Akkumulerende KL
|
|
DK0060228716 |
Blandede, Global |
4 |
4 |
|
9000000000005068+5,07 % |
|
|
|
Mix Offensiv Plus - Akkumulerende KL
|
|
DK0060228989 |
Blandede, Global |
5 |
5 |
|
9000000000006102+6,10 % |
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
|
|
DK0060500502 |
Obligationer, Norden |
3 |
2 |
|
9000000000000951+0,95 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKK
|
|
DK0060042026 |
Aktie, Emerging Markets |
6 |
4 |
|
9000000000010399+10,40 % |
|
|
|
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
|
|
DK0060548899 |
Obligationer, Emerging Markets |
5 |
3 |
|
9000000000000555+0,55 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK d
|
|
DK0060073252 |
Obligationer, Emerging Markets |
5 |
3 |
|
8999999999999222– 0,78 % |
|
|
|
Nye Markeder Obligationer, klasse DKK d h
|
|
DK0016209323 |
Obligationer, Emerging Markets |
4 |
5 |
|
9000000000002111+2,11 % |
|
|
|
Nye Markeder Small Cap, klasse DKK d
|
|
DK0060080380 |
Aktie, Emerging Markets |
6 |
4 |
|
8999999999996116– 3,88 % |
|
|
|
Nye Markeder, klasse DKK d
|
|
DK0015710602 |
Aktie, Emerging Markets |
6 |
4 |
|
9000000000009373+9,37 % |
|
|
|
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK
|
|
DK0061270022 |
Aktie, Global |
6 |
|
|
|
|
|
|
Teknologi Indeks KL
|
|
DK0016023229 |
Aktie, Global |
6 |
4 |
|
9000000000078767+78,77 % |
|
|
|
USA - Akkumulerende, klasse DKK h
|
|
DK0016290349 |
Aktie, Nord Amerika |
6 |
|
|
9000000000004510+4,51 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKK
|
|
DK0061270105 |
Aktie, Nord Amerika |
6 |
|
|
|
|
|
|
USA, klasse DKK d
|
|
DK0010257757 |
Aktie, Nord Amerika |
6 |
4 |
|
9000000000012666+12,67 % |
|
|
|
Østeuropa, klasse DKK d
|
|
DK0010257914 |
Aktie, Østeuropa/Rusland |
6 |
4 |
|
8999999999978097– 21,90 % |
|
|
