|
Bioteknologi Indeks KL
|
|
DK0010264456 |
Aktie, Global |
7 |
3 |
 |
9000000000042574+42,57 % |
 |
|
|
Danmark - Akkumulerende, klasse DKK
|
|
DK0016208515 |
Aktie, Danmark |
6 |
3 |
 |
9000000000019000+19,00 % |
|
|
|
Danmark Fokus, klasse DKK d
|
|
DK0060244325 |
Aktie, Danmark |
6 |
3 |
|
9000000000014346+14,35 % |
|
|
|
Danmark Indeks Small Cap, klasse DKK d
|
|
DK0060244242 |
Aktie, Danmark |
6 |
2 |
|
9000000000016577+16,58 % |
|
|
|
Danmark Indeks, klasse DKK d
|
|
DK0010266238 |
Aktie, Danmark |
6 |
4 |
|
9000000000026215+26,21 % |
|
|
|
Danmark, klasse DKK d
|
|
DK0010252873 |
Aktie, Danmark |
6 |
3 |
|
9000000000020382+20,38 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK d
|
|
DK0010078070 |
Obligationer, Danmark |
3 |
3 |
|
9000000000004102+4,10 % |
|
|
|
Danske Indeksobligationer KL
|
|
DK0015942650 |
Obligationer, Danmark |
3 |
|
|
9000000000013664+13,66 % |
|
|
|
Danske Korte Obligationer, klasse DKK d
|
|
DK0016290422 |
Obligationer, Danmark |
2 |
3 |
|
9000000000001073+1,07 % |
|
|
|
Danske Lange Obligationer, klasse DKK d
|
|
DK0016105380 |
Obligationer, Danmark |
3 |
4 |
|
9000000000008290+8,29 % |
|
|
|
Emerging Markets Debt Hard Currency - Accumulating, class EUR h
|
|
DK0060294429 |
Obligationer, Emerging Markets |
4 |
5 |
|
9000000000007144+7,14 % |
|
|
|
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
|
|
DK0060497378 |
Obligationer, Europa |
4 |
3 |
|
9000000000001936+1,94 % |
|
|
|
Euro High Yield-Obligationer, klasse DKK d h
|
|
DK0060486843 |
Obligationer, Europa |
4 |
3 |
|
9000000000000820+0,82 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK d h
|
|
DK0060448751 |
Obligationer, Global |
3 |
4 |
|
9000000000005290+5,29 % |
|
|
|
Europa - Akkumulerende, klasse DKK h
|
|
DK0016290265 |
Aktie, Europa |
6 |
|
|
9000000000008172+8,17 % |
|
|
|
Europa 2 KL
|
|
DK0010245901 |
Aktie, Europa |
6 |
3 |
|
9000000000008637+8,64 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKK
|
|
DK0060058618 |
Aktie, Europa |
6 |
4 |
|
8999999999997001– 3,00 % |
|
|
|
Europa Højt Udbytte, klasse DKK d
|
|
DK0016253651 |
Aktie, Europa |
6 |
5 |
|
8999999999997401– 2,60 % |
|
|
|
Europa Indeks BNP, klasse DKK d
|
|
DK0015737563 |
Aktie, Europa |
6 |
3 |
|
8999999999996360– 3,64 % |
|
|
|
Europa Indeks, klasse DKK d
|
|
DK0010266311 |
Aktie, Europa |
6 |
4 |
|
9000000000000379+0,38 % |
|
|
|
Europa Small Cap - Akkumulerende, klasse DKK
|
|
DK0060640191 |
Aktie, Europa |
6 |
3 |
|
9000000000003981+3,98 % |
|
|
|
Europa Small Cap, klasse DKK d
|
|
DK0060046019 |
Aktie, Europa |
6 |
3 |
|
9000000000004538+4,54 % |
|
|
|
Europa, klasse DKK d
|
|
DK0010252956 |
Aktie, Europa |
6 |
4 |
|
9000000000007914+7,91 % |
|
|
|
Europe Restricted - Akkumulerende, klasse DKK
|
|
DK0061269602 |
Aktie, Europa |
6 |
|
 |
|
|
|
|
Fjernøsten Indeks, klasse DKK d
|
|
DK0010207141 |
Aktie, Asien |
6 |
3 |
|
9000000000012786+12,79 % |
|
|
|
Fjernøsten, klasse DKK d
|
|
DK0015966758 |
Aktie, Asien |
6 |
3 |
|
9000000000012721+12,72 % |
|
|
|
Fonde, klasse DKK d
|
|
DK0015989610 |
Obligationer, Danmark |
3 |
5 |
|
9000000000003389+3,39 % |
|
|
|
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 |
4 |
|
9000000000004922+4,92 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK h
|
|
DK0016248222 |
Aktie, Global |
5 |
|
|
9000000000017814+17,81 % |
|
|
|
Global Indeks, klasse DKK d
|
|
DK0010263052 |
Aktie, Global |
6 |
4 |
|
9000000000023664+23,66 % |
|
|
|
Global Plus KL
|
|
DK0010270503 |
Aktie, Global |
6 |
4 |
|
9000000000020060+20,06 % |
|
|
|
Global StockPicking - Akkumulerende, klasse DKK
|
|
DK0016208788 |
Aktie, Global |
6 |
4 |
|
9000000000020359+20,36 % |
|
|
|
Global StockPicking, klasse DKK d
|
|
DK0010264530 |
Aktie, Global |
6 |
4 |
|
9000000000020149+20,15 % |
|
|
|
Global, klasse DKK d
|
|
DK0060244408 |
Aktie, Global |
6 |
4 |
|
9000000000014535+14,53 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK d h
|
|
DK0060448918 |
Obligationer, Global |
4 |
4 |
|
9000000000004646+4,65 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
|
|
DK0060140705 |
Obligationer, Global |
4 |
4 |
|
9000000000010311+10,31 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK d h
|
|
DK0060187771 |
Obligationer, Global |
4 |
4 |
|
9000000000010254+10,25 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK d h
|
|
DK0060550523 |
Obligationer, Global |
3 |
2 |
|
9000000000002725+2,73 % |
|
|
|
Globale Obligationsmarkeder KL
|
|
DK0016255193 |
Obligationer, Global |
3 |
4 |
|
9000000000003890+3,89 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK d h
|
|
DK0016075294 |
Obligationer, Global |
3 |
4 |
|
9000000000004731+4,73 % |
|
|
|
Japan Restricted - Akkumulerende, klasse DKK
|
|
DK0061269958 |
Aktie, Japan |
6 |
|
|
|
|
|
|
Japan, klasse DKK d
|
|
DK0015971675 |
Aktie, Japan |
6 |
3 |
|
8999999999999617– 0,38 % |
|
|
|
Kina, klasse DKK d
|
|
DK0010295336 |
Aktie, Kina |
6 |
4 |
|
9000000000029094+29,09 % |
|
|
|
Mix - Akkumulerende KL
|
|
DK0060010841 |
Blandede, Global |
4 |
5 |
|
9000000000005707+5,71 % |
|
|
|
Mix Defensiv - Akkumulerende KL
|
|
DK0060228633 |
Blandede, Global |
3 |
4 |
|
9000000000002423+2,42 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK h
|
|
DK0060010924 |
Obligationer, Global |
3 |
3 |
|
9000000000002406+2,41 % |
|
|
|
Mix Obligationer KL
|
|
DK0060430627 |
Obligationer, Global |
3 |
3 |
|
9000000000002308+2,31 % |
|
|
|
Mix Offensiv - Akkumulerende KL
|
|
DK0060228716 |
Blandede, Global |
4 |
4 |
|
9000000000006640+6,64 % |
|
|
|
Mix Offensiv Plus - Akkumulerende KL
|
|
DK0060228989 |
Blandede, Global |
5 |
5 |
|
9000000000007898+7,90 % |
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
|
|
DK0060500502 |
Obligationer, Norden |
3 |
2 |
|
9000000000000461+0,46 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKK
|
|
DK0060042026 |
Aktie, Emerging Markets |
6 |
4 |
|
9000000000007641+7,64 % |
|
|
|
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
|
|
DK0060548899 |
Obligationer, Emerging Markets |
5 |
3 |
|
9000000000001823+1,82 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK d
|
|
DK0060073252 |
Obligationer, Emerging Markets |
5 |
3 |
|
9000000000000473+0,47 % |
|
|
|
Nye Markeder Obligationer, klasse DKK d h
|
|
DK0016209323 |
Obligationer, Emerging Markets |
4 |
5 |
|
9000000000005861+5,86 % |
|
|
|
Nye Markeder Small Cap, klasse DKK d
|
|
DK0060080380 |
Aktie, Emerging Markets |
6 |
4 |
|
8999999999997013– 2,99 % |
|
|
|
Nye Markeder, klasse DKK d
|
|
DK0015710602 |
Aktie, Emerging Markets |
6 |
4 |
|
9000000000006482+6,48 % |
|
|
|
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK
|
|
DK0061270022 |
Aktie, Global |
6 |
|
|
|
|
|
|
Teknologi Indeks KL
|
|
DK0016023229 |
Aktie, Global |
6 |
5 |
|
9000000000099061+99,06 % |
|
|
|
USA - Akkumulerende, klasse DKK h
|
|
DK0016290349 |
Aktie, Nord Amerika |
6 |
|
|
9000000000009664+9,66 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKK
|
|
DK0061270105 |
Aktie, Nord Amerika |
6 |
|
|
|
|
|
|
USA, klasse DKK d
|
|
DK0010257757 |
Aktie, Nord Amerika |
6 |
4 |
|
9000000000018303+18,30 % |
|
|
|
Østeuropa, klasse DKK d
|
|
DK0010257914 |
Aktie, Østeuropa/Rusland |
6 |
4 |
|
8999999999996902– 3,10 % |
|
|
