|
Bioteknologi Indeks KL
|
|
DK0010264456 |
Aktie, Global |
7 |
3 |
|
9000000000025929+25,93 % |
 |
|
|
Danmark - Akkumulerende, klasse DKK
|
|
DK0016208515 |
Aktie, Danmark |
6 |
3 |
 |
9000000000047135+47,13 % |
|
|
|
Danmark Fokus, klasse DKK d
|
|
DK0060244325 |
Aktie, Danmark |
6 |
2 |
|
9000000000042128+42,13 % |
|
|
|
Danmark Indeks ex OMXC20, klasse DKK d
|
|
DK0060244242 |
Aktie, Danmark |
6 |
2 |
|
9000000000051668+51,67 % |
|
|
|
Danmark Indeks, klasse DKK d
|
|
DK0010266238 |
Aktie, Danmark |
6 |
3 |
|
9000000000054868+54,87 % |
|
|
|
Danmark, klasse DKK d
|
|
DK0010252873 |
Aktie, Danmark |
6 |
3 |
|
9000000000048896+48,90 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK d
|
|
DK0010078070 |
Obligationer, Danmark |
3 |
2 |
|
9000000000001452+1,45 % |
|
|
|
Danske Indeksobligationer KL
|
|
DK0015942650 |
Obligationer, Danmark |
3 |
|
|
9000000000008402+8,40 % |
|
|
|
Danske Korte Obligationer, klasse DKK d
|
|
DK0016290422 |
Obligationer, Danmark |
2 |
3 |
|
8999999999999729– 0,27 % |
|
|
|
Danske Lange Obligationer, klasse DKK d
|
|
DK0016105380 |
Obligationer, Danmark |
3 |
3 |
|
9000000000003748+3,75 % |
|
|
|
Emerging Markets Debt Hard Currency - Accumulating, class EUR h
|
|
DK0060294429 |
Obligationer, Emerging Markets |
4 |
5 |
|
9000000000006261+6,26 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK d h
|
|
DK0060448751 |
Obligationer, Global |
3 |
4 |
|
9000000000006881+6,88 % |
|
|
|
Euro Sustainable High Yield-Obligationer - Akkumulerende, klasse DKK h
|
|
DK0060497378 |
Obligationer, Europa |
4 |
4 |
|
9000000000008308+8,31 % |
|
|
|
Euro Sustainable High Yield-Obligationer, klasse DKK d h
|
|
DK0060486843 |
Obligationer, Europa |
4 |
3 |
|
9000000000007210+7,21 % |
|
|
|
Europa - Akkumulerende, klasse DKK h
|
|
DK0016290265 |
Aktie, Europa |
6 |
|
|
9000000000031660+31,66 % |
|
|
|
Europa 2 KL
|
|
DK0010245901 |
Aktie, Europa |
6 |
3 |
|
9000000000033304+33,30 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKK
|
|
DK0060058618 |
Aktie, Europa |
6 |
4 |
|
9000000000020011+20,01 % |
|
|
|
Europa Højt Udbytte, klasse DKK d
|
|
DK0016253651 |
Aktie, Europa |
6 |
4 |
|
9000000000020358+20,36 % |
|
|
|
Europa Indeks BNP, klasse DKK d
|
|
DK0015737563 |
Aktie, Europa |
6 |
3 |
|
9000000000019410+19,41 % |
|
|
|
Europa Indeks, klasse DKK d
|
|
DK0010266311 |
Aktie, Europa |
6 |
4 |
|
9000000000023139+23,14 % |
|
|
|
Europa Small Cap - Akkumulerende, klasse DKK
|
|
DK0060640191 |
Aktie, Europa |
6 |
4 |
|
9000000000040532+40,53 % |
|
|
|
Europa Small Cap, klasse DKK d
|
|
DK0060046019 |
Aktie, Europa |
6 |
4 |
|
9000000000041339+41,34 % |
|
|
|
Europa, klasse DKK d
|
|
DK0010252956 |
Aktie, Europa |
6 |
4 |
|
9000000000032156+32,16 % |
|
|
|
Europe Restricted - Akkumulerende, klasse DKK
|
|
DK0061269602 |
Aktie, Europa |
6 |
|
|
|
|
|
|
Fjernøsten Indeks, klasse DKK d
|
|
DK0010207141 |
Aktie, Asien |
6 |
3 |
|
9000000000033239+33,24 % |
|
|
|
Fjernøsten, klasse DKK d
|
|
DK0015966758 |
Aktie, Asien |
6 |
3 |
|
9000000000041654+41,65 % |
|
|
|
Fonde, klasse DKK d
|
|
DK0015989610 |
Obligationer, Danmark |
3 |
4 |
|
9000000000000220+0,22 % |
|
|
|
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 |
|
9000000000012789+12,79 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK h
|
|
DK0016248222 |
Aktie, Global |
6 |
|
|
9000000000038459+38,46 % |
|
|
|
Global Indeks, klasse DKK d
|
|
DK0010263052 |
Aktie, Global |
6 |
4 |
|
9000000000049743+49,74 % |
|
|
|
Global Sustainable Future - Akkumulerende, klasse DKK
|
|
DK0016208788 |
Aktie, Global |
6 |
3 |
|
9000000000040704+40,70 % |
|
|
|
Global Sustainable Future 2 KL
|
|
DK0010270503 |
Aktie, Global |
6 |
4 |
|
9000000000040200+40,20 % |
|
|
|
Global Sustainable Future 3, klasse DKK d
|
|
DK0060244408 |
Aktie, Global |
5 |
4 |
|
9000000000039206+39,21 % |
|
|
|
Global Sustainable Future, klasse DKK d
|
|
DK0010264530 |
Aktie, Global |
6 |
4 |
|
9000000000040518+40,52 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK d h
|
|
DK0060448918 |
Obligationer, Global |
4 |
4 |
|
9000000000012976+12,98 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
|
|
DK0060140705 |
Obligationer, Global |
4 |
4 |
|
9000000000006548+6,55 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK d h
|
|
DK0060187771 |
Obligationer, Global |
4 |
4 |
|
9000000000006447+6,45 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK d h
|
|
DK0060550523 |
Obligationer, Global |
3 |
2 |
|
9000000000004831+4,83 % |
|
|
|
Globale Obligationsmarkeder KL
|
|
DK0016255193 |
Obligationer, Global |
4 |
4 |
|
9000000000004934+4,93 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK d h
|
|
DK0016075294 |
Obligationer, Global |
3 |
4 |
|
9000000000006257+6,26 % |
|
|
|
Japan Restricted - Akkumulerende, klasse DKK
|
|
DK0061269958 |
Aktie, Japan |
6 |
|
|
|
|
|
|
Japan, klasse DKK d
|
|
DK0015971675 |
Aktie, Japan |
6 |
3 |
|
9000000000018118+18,12 % |
|
|
|
Kina, klasse DKK d
|
|
DK0010295336 |
Aktie, Kina |
6 |
4 |
|
9000000000039167+39,17 % |
|
|
|
Mix - Akkumulerende KL
|
|
DK0060010841 |
Blandede, Global |
4 |
5 |
|
9000000000012163+12,16 % |
|
|
|
Mix Defensiv - Akkumulerende KL
|
|
DK0060228633 |
Blandede, Global |
3 |
4 |
|
9000000000006500+6,50 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK h
|
|
DK0060010924 |
Obligationer, Global |
3 |
3 |
|
9000000000001386+1,39 % |
|
|
|
Mix Obligationer KL
|
|
DK0060430627 |
Obligationer, Global |
3 |
3 |
|
9000000000001213+1,21 % |
|
|
|
Mix Offensiv - Akkumulerende KL
|
|
DK0060228716 |
Blandede, Global |
4 |
4 |
|
9000000000016059+16,06 % |
|
|
|
Mix Offensiv Plus - Akkumulerende KL
|
|
DK0060228989 |
Blandede, Global |
5 |
5 |
|
9000000000023504+23,50 % |
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
|
|
DK0060500502 |
Obligationer, Norden |
3 |
3 |
|
9000000000003381+3,38 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKK
|
|
DK0060042026 |
Aktie, Emerging Markets |
6 |
4 |
|
9000000000037333+37,33 % |
|
|
|
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
|
|
DK0060548899 |
Obligationer, Emerging Markets |
4 |
3 |
|
8999999999999384– 0,62 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK d
|
|
DK0060073252 |
Obligationer, Emerging Markets |
4 |
3 |
|
8999999999997651– 2,35 % |
|
|
|
Nye Markeder Obligationer, klasse DKK d h
|
|
DK0016209323 |
Obligationer, Emerging Markets |
4 |
5 |
|
9000000000005284+5,28 % |
|
|
|
Nye Markeder Small Cap, klasse DKK d
|
|
DK0060080380 |
Aktie, Emerging Markets |
6 |
4 |
|
9000000000031842+31,84 % |
|
|
|
Nye Markeder, klasse DKK d
|
|
DK0015710602 |
Aktie, Emerging Markets |
6 |
4 |
|
9000000000035573+35,57 % |
|
|
|
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK
|
|
DK0061270022 |
Aktie, Global |
6 |
|
|
|
|
|
|
Teknologi Indeks KL
|
|
DK0016023229 |
Aktie, Global |
6 |
4 |
|
9000000000112225+112,23 % |
|
|
|
USA - Akkumulerende, klasse DKK h
|
|
DK0016290349 |
Aktie, Nord Amerika |
6 |
|
|
9000000000024254+24,25 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKK
|
|
DK0061270105 |
Aktie, Nord Amerika |
6 |
|
|
|
|
|
|
USA, klasse DKK d
|
|
DK0010257757 |
Aktie, Nord Amerika |
6 |
3 |
|
9000000000038167+38,17 % |
|
|
|
Østeuropa, klasse DKK d
|
|
DK0010257914 |
Aktie, Østeuropa/Rusland |
6 |
4 |
|
9000000000006881+6,88 % |
|
|
