|
Bioteknologi Indeks KL
|
|
DK0010264456 |
Aktie, Global |
6 |
4 |
 |
|
9000000000011790+11,79 % |
 |
|
|
Danmark - Akkumulerende, klasse DKK
|
|
DK0016208515 |
Aktie, Danmark |
6 |
3 |
|
|
9000000000044828+44,83 % |
|
|
|
Danmark Fokus, klasse DKK d
|
|
DK0060244325 |
Aktie, Danmark |
6 |
3 |
|
|
9000000000044953+44,95 % |
|
|
|
Danmark Indeks ex OMXC20, klasse DKK d
|
|
DK0060244242 |
Aktie, Danmark |
6 |
3 |
|
|
9000000000045264+45,26 % |
|
|
|
Danmark Indeks, klasse DKK d
|
|
DK0010266238 |
Aktie, Danmark |
6 |
4 |
|
|
9000000000054129+54,13 % |
|
|
|
Danmark, klasse DKK d
|
|
DK0010252873 |
Aktie, Danmark |
6 |
3 |
|
|
9000000000046142+46,14 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK d
|
|
DK0010078070 |
Obligationer, Danmark |
3 |
2 |
|
|
8999999999990433– 9,57 % |
|
|
|
Danske Indeksobligationer KL
|
|
DK0015942650 |
Obligationer, Danmark |
4 |
|
|
|
9000000000005373+5,37 % |
|
|
|
Danske Korte Obligationer, klasse DKK d
|
|
DK0016290422 |
Obligationer, Danmark |
2 |
3 |
|
|
8999999999994092– 5,91 % |
|
|
|
Danske Lange Obligationer, klasse DKK d
|
|
DK0016105380 |
Obligationer, Danmark |
3 |
2 |
|
|
8999999999986431– 13,57 % |
|
|
|
Emerging Markets Debt Hard Currency - Accumulating, class EUR h
|
|
DK0060294429 |
Obligationer, Emerging Markets |
4 |
4 |
|
|
8999999999980587– 19,41 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK d h
|
|
DK0060448751 |
Obligationer, Global |
3 |
4 |
|
|
8999999999991778– 8,22 % |
|
|
|
Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
|
|
DK0060497378 |
Obligationer, Europa |
4 |
4 |
|
|
8999999999996047– 3,95 % |
|
|
|
Euro Sustainable High Yield-Obligationer, klasse DKK d h
|
|
DK0060486843 |
Obligationer, Europa |
4 |
3 |
|
|
8999999999994842– 5,16 % |
|
|
|
Europa - Akkumulerende, klasse DKK h
|
|
DK0016290265 |
Aktie, Europa |
5 |
|
|
|
9000000000020761+20,76 % |
|
|
|
Europa 2 KL
|
|
DK0010245901 |
Aktie, Europa |
6 |
4 |
|
|
9000000000025562+25,56 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKK
|
|
DK0060058618 |
Aktie, Europa |
6 |
4 |
|
|
9000000000017338+17,34 % |
|
|
|
Europa Højt Udbytte, klasse DKK d
|
|
DK0016253651 |
Aktie, Europa |
6 |
5 |
|
|
9000000000017414+17,41 % |
|
|
|
Europa Indeks BNP, klasse DKK d
|
|
DK0015737563 |
Aktie, Europa |
6 |
4 |
|
|
9000000000016552+16,55 % |
|
|
|
Europa Indeks, klasse DKK d
|
|
DK0010266311 |
Aktie, Europa |
6 |
4 |
|
|
9000000000020761+20,76 % |
|
|
|
Europa Small Cap - Akkumulerende, klasse DKK
|
|
DK0060640191 |
Aktie, Europa |
6 |
4 |
|
|
9000000000034442+34,44 % |
|
|
|
Europa Small Cap, klasse DKK d
|
|
DK0060046019 |
Aktie, Europa |
6 |
4 |
|
|
9000000000034584+34,58 % |
|
|
|
Europa, klasse DKK d
|
|
DK0010252956 |
Aktie, Europa |
6 |
4 |
|
|
9000000000024258+24,26 % |
|
|
|
Europe Restricted - Akkumulerende, klasse DKK
|
|
DK0061269602 |
Aktie, Europa |
6 |
|
|
 |
|
|
|
|
Fjernøsten Indeks, klasse DKK d
|
|
DK0010207141 |
Aktie, Asien |
6 |
3 |
|
|
9000000000015132+15,13 % |
|
|
|
Fjernøsten, klasse DKK d
|
|
DK0015966758 |
Aktie, Asien |
6 |
3 |
|
|
9000000000013421+13,42 % |
|
|
|
Fonde, klasse DKK d
|
|
DK0015989610 |
Obligationer, Danmark |
3 |
1 |
|
|
8999999999986540– 13,46 % |
|
|
|
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 |
3 |
|
|
8999999999996750– 3,25 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK h
|
|
DK0016248222 |
Aktie, Global |
6 |
|
|
|
9000000000029038+29,04 % |
|
|
|
Global Indeks, klasse DKK d
|
|
DK0010263052 |
Aktie, Global |
6 |
4 |
|
|
9000000000042660+42,66 % |
|
|
|
Global Sustainable Future - Akkumulerende, klasse DKK
|
|
DK0016208788 |
Aktie, Global |
5 |
3 |
|
|
9000000000034173+34,17 % |
|
|
|
Global Sustainable Future 2 KL
|
|
DK0010270503 |
Aktie, Global |
5 |
3 |
|
|
9000000000033862+33,86 % |
|
|
|
Global Sustainable Future 3, klasse DKK d
|
|
DK0060244408 |
Aktie, Global |
5 |
4 |
|
|
9000000000033079+33,08 % |
|
|
|
Global Sustainable Future, klasse DKK d
|
|
DK0010264530 |
Aktie, Global |
5 |
3 |
|
|
9000000000034084+34,08 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK d h
|
|
DK0060448918 |
Obligationer, Global |
4 |
3 |
|
|
8999999999997468– 2,53 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
|
|
DK0060140705 |
Obligationer, Global |
4 |
3 |
|
|
9000000000000745+0,75 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK d h
|
|
DK0060187771 |
Obligationer, Global |
4 |
3 |
|
|
9000000000000666+0,67 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK d h
|
|
DK0060550523 |
Obligationer, Global |
3 |
4 |
|
|
9000000000007441+7,44 % |
|
|
|
Globale Obligationsmarkeder KL
|
|
DK0016255193 |
Obligationer, Global |
3 |
3 |
|
|
8999999999989626– 10,37 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK d h
|
|
DK0016075294 |
Obligationer, Global |
3 |
4 |
|
|
8999999999991411– 8,59 % |
|
|
|
Japan Restricted - Akkumulerende, klasse DKK
|
|
DK0061269958 |
Aktie, Japan |
6 |
|
|
|
|
|
|
|
Japan, klasse DKK d
|
|
DK0015971675 |
Aktie, Japan |
6 |
4 |
|
|
9000000000022260+22,26 % |
|
|
|
Kina, klasse DKK d
|
|
DK0010295336 |
Aktie, Kina |
6 |
3 |
|
|
9000000000007448+7,45 % |
|
|
|
Mix - Akkumulerende KL
|
|
DK0060010841 |
Blandede, Global |
4 |
4 |
|
|
9000000000002389+2,39 % |
|
|
|
Mix Defensiv - Akkumulerende KL
|
|
DK0060228633 |
Blandede, Global |
3 |
3 |
|
|
8999999999999138– 0,86 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK h
|
|
DK0060010924 |
Obligationer, Global |
3 |
3 |
|
|
8999999999991432– 8,57 % |
|
|
|
Mix Obligationer KL
|
|
DK0060430627 |
Obligationer, Global |
3 |
3 |
|
|
8999999999991400– 8,60 % |
|
|
|
Mix Offensiv - Akkumulerende KL
|
|
DK0060228716 |
Blandede, Global |
4 |
4 |
|
|
9000000000006256+6,26 % |
|
|
|
Mix Offensiv Plus - Akkumulerende KL
|
|
DK0060228989 |
Blandede, Global |
5 |
5 |
|
|
9000000000015884+15,88 % |
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
|
|
DK0060500502 |
Obligationer, Norden |
3 |
4 |
|
|
8999999999997268– 2,73 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKK
|
|
DK0060042026 |
Aktie, Emerging Markets |
6 |
3 |
|
|
9000000000006744+6,74 % |
|
|
|
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
|
|
DK0060548899 |
Obligationer, Emerging Markets |
4 |
3 |
|
|
8999999999988550– 11,45 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK d
|
|
DK0060073252 |
Obligationer, Emerging Markets |
4 |
2 |
|
|
8999999999987108– 12,89 % |
|
|
|
Nye Markeder Obligationer, klasse DKK d h
|
|
DK0016209323 |
Obligationer, Emerging Markets |
4 |
4 |
|
|
8999999999979629– 20,37 % |
|
|
|
Nye Markeder Small Cap, klasse DKK d
|
|
DK0060080380 |
Aktie, Emerging Markets |
6 |
3 |
|
|
9000000000022786+22,79 % |
|
|
|
Nye Markeder, klasse DKK d
|
|
DK0015710602 |
Aktie, Emerging Markets |
6 |
2 |
|
|
9000000000006544+6,54 % |
|
|
|
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK
|
|
DK0061270022 |
Aktie, Global |
6 |
|
|
|
|
|
|
|
Teknologi Indeks KL
|
|
DK0016023229 |
Aktie, Global |
6 |
5 |
|
|
9000000000064861+64,86 % |
|
|
|
USA Indeks - Akkumulerende, klasse DKK h
|
|
DK0016290349 |
Aktie, Nord Amerika |
6 |
|
|
|
9000000000018321+18,32 % |
|
|
|
USA Indeks, klasse DKK d
|
|
DK0010257757 |
Aktie, Nord Amerika |
6 |
2 |
|
|
9000000000034442+34,44 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKK
|
|
DK0061270105 |
Aktie, Nord Amerika |
6 |
|
|
|
|
|
|
|
Østeuropa, klasse DKK d
|
|
DK0010257914 |
Aktie, Østeuropa/Rusland |
6 |
4 |
|
|
9000000000019907+19,91 % |
|
|
