|
Bioteknologi Indeks KLDK0010264456
|
|
DK0010264456 |
Aktie, Global |
6 |
4 |
 |
|
9000000000024446+24,45 % |
 |
|
|
Danmark - Akkumulerende, klasse DKKDK0016208515
|
|
DK0016208515 |
Aktie, Danmark |
6 |
3 |
|
|
9000000000030245+30,24 % |
|
|
|
Danmark Fokus, klasse DKK dDK0060244325
|
|
DK0060244325 |
Aktie, Danmark |
6 |
3 |
|
|
9000000000030409+30,41 % |
|
|
|
Danmark Indeks ex OMXC20, klasse DKK dDK0060244242
|
|
DK0060244242 |
Aktie, Danmark |
6 |
3 |
|
|
9000000000035280+35,28 % |
|
|
|
Danmark Indeks, klasse DKK dDK0010266238
|
|
DK0010266238 |
Aktie, Danmark |
6 |
3 |
|
|
9000000000037448+37,45 % |
|
|
|
Danmark, klasse DKK dDK0010252873
|
|
DK0010252873 |
Aktie, Danmark |
6 |
3 |
|
|
9000000000031376+31,38 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070
|
|
DK0010078070 |
Obligationer, Danmark |
3 |
2 |
|
|
8999999999985876– 14,12 % |
|
|
|
Danske Indeksobligationer KLDK0015942650
|
|
DK0015942650 |
Obligationer, Danmark |
4 |
|
|
|
9000000000000019+0,02 % |
|
|
|
Danske Korte Obligationer, klasse DKK dDK0016290422
|
|
DK0016290422 |
Obligationer, Danmark |
2 |
3 |
|
|
8999999999992098– 7,90 % |
|
|
|
Danske Lange Obligationer, klasse DKK dDK0016105380
|
|
DK0016105380 |
Obligationer, Danmark |
3 |
2 |
|
|
8999999999979399– 20,60 % |
|
|
|
Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429
|
|
DK0060294429 |
Obligationer, Emerging Markets |
4 |
4 |
|
|
8999999999974548– 25,45 % |
|
|
|
Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378
|
|
DK0060497378 |
Obligationer, Europa |
4 |
4 |
|
|
8999999999991194– 8,81 % |
|
|
|
Euro High Yield-Obligationer, klasse DKK d hDK0060486843
|
|
DK0060486843 |
Obligationer, Europa |
4 |
2 |
|
|
8999999999990095– 9,91 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751
|
|
DK0060448751 |
Obligationer, Global |
3 |
4 |
|
|
8999999999984817– 15,18 % |
|
|
|
Europa - Akkumulerende, klasse DKK hDK0016290265
|
|
DK0016290265 |
Aktie, Europa |
6 |
|
|
|
9000000000013563+13,56 % |
|
|
|
Europa 2 KLDK0010245901
|
|
DK0010245901 |
Aktie, Europa |
6 |
4 |
|
|
9000000000015713+15,71 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618
|
|
DK0060058618 |
Aktie, Europa |
6 |
5 |
|
|
9000000000011127+11,13 % |
|
|
|
Europa Højt Udbytte, klasse DKK dDK0016253651
|
|
DK0016253651 |
Aktie, Europa |
6 |
5 |
|
|
9000000000011194+11,19 % |
|
|
|
Europa Indeks BNP, klasse DKK dDK0015737563
|
|
DK0015737563 |
Aktie, Europa |
6 |
3 |
|
|
9000000000007477+7,48 % |
|
|
|
Europa Indeks, klasse DKK dDK0010266311
|
|
DK0010266311 |
Aktie, Europa |
6 |
4 |
|
|
9000000000010281+10,28 % |
|
|
|
Europa Small Cap - Akkumulerende, klasse DKKDK0060640191
|
|
DK0060640191 |
Aktie, Europa |
6 |
3 |
|
|
9000000000017319+17,32 % |
|
|
|
Europa Small Cap, klasse DKK dDK0060046019
|
|
DK0060046019 |
Aktie, Europa |
6 |
3 |
|
|
9000000000017618+17,62 % |
|
|
|
Europa, klasse DKK dDK0010252956
|
|
DK0010252956 |
Aktie, Europa |
6 |
4 |
|
|
9000000000014530+14,53 % |
|
|
|
Europe Restricted - Akkumulerende, klasse DKKDK0061269602
|
|
DK0061269602 |
Aktie, Europa |
6 |
|
|
 |
|
|
|
|
Fjernøsten Indeks, klasse DKK dDK0010207141
|
|
DK0010207141 |
Aktie, Asien |
6 |
3 |
|
|
8999999999995657– 4,34 % |
|
|
|
Fjernøsten, klasse DKK dDK0015966758
|
|
DK0015966758 |
Aktie, Asien |
6 |
3 |
|
|
8999999999996128– 3,87 % |
|
|
|
Fonde, klasse DKK dDK0015989610
|
|
DK0015989610 |
Obligationer, Danmark |
3 |
1 |
|
|
8999999999981847– 18,15 % |
|
|
|
Global AC Restricted - Akkumulerende, klasse DKKDK0061269792
|
|
DK0061269792 |
Aktie, Global |
6 |
|
|
|
|
|
|
|
Global Ansvarlig Portefølje 20, DKKDK0061808763
|
|
DK0061808763 |
Blandede, Global |
4 |
|
|
|
|
|
|
|
Global Ansvarlig Portefølje 35, DKKDK0061808847
|
|
DK0061808847 |
Blandede, Global |
4 |
|
|
|
|
|
|
|
Global Ansvarlig Portefølje 50, DKKDK0061808920
|
|
DK0061808920 |
Blandede, Global |
5 |
|
|
|
|
|
|
|
Global Ansvarlig Portefølje 65, DKKDK0061809068
|
|
DK0061809068 |
Blandede, Global |
5 |
|
|
|
|
|
|
|
Global Ansvarlig Portefølje 80, DKKDK0061809142
|
|
DK0061809142 |
Blandede, Global |
6 |
|
|
|
|
|
|
|
Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875
|
|
DK0061269875 |
Aktie, Emerging Markets |
6 |
|
|
|
|
|
|
|
Global High Yield Bonds - Accumulating, class EUR hDK0060294692
|
|
DK0060294692 |
Obligationer, Global |
4 |
3 |
|
|
8999999999992364– 7,64 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK hDK0016248222
|
|
DK0016248222 |
Aktie, Global |
6 |
|
|
|
9000000000019316+19,32 % |
|
|
|
Global Indeks, klasse DKK dDK0010263052
|
|
DK0010263052 |
Aktie, Global |
6 |
4 |
|
|
9000000000033524+33,52 % |
|
|
|
Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788
|
|
DK0016208788 |
Aktie, Global |
6 |
3 |
|
|
9000000000026243+26,24 % |
|
|
|
Global Sustainable Future 2 KLDK0010270503
|
|
DK0010270503 |
Aktie, Global |
6 |
3 |
|
|
9000000000026007+26,01 % |
|
|
|
Global Sustainable Future 3, klasse DKK dDK0060244408
|
|
DK0060244408 |
Aktie, Global |
6 |
3 |
|
|
9000000000025363+25,36 % |
|
|
|
Global Sustainable Future, klasse DKK dDK0010264530
|
|
DK0010264530 |
Aktie, Global |
6 |
3 |
|
|
9000000000026242+26,24 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK d hDK0060448918
|
|
DK0060448918 |
Obligationer, Global |
4 |
3 |
|
|
8999999999993387– 6,61 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705
|
|
DK0060140705 |
Obligationer, Global |
4 |
3 |
|
|
8999999999990805– 9,20 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK d hDK0060187771
|
|
DK0060187771 |
Obligationer, Global |
4 |
3 |
|
|
8999999999990809– 9,19 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523
|
|
DK0060550523 |
Obligationer, Global |
3 |
4 |
|
|
9000000000001648+1,65 % |
|
|
|
Globale Obligationsmarkeder KLDK0016255193
|
|
DK0016255193 |
Obligationer, Global |
4 |
3 |
|
|
8999999999986670– 13,33 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK d hDK0016075294
|
|
DK0016075294 |
Obligationer, Global |
3 |
3 |
|
|
8999999999984570– 15,43 % |
|
|
|
Japan Restricted - Akkumulerende, klasse DKKDK0061269958
|
|
DK0061269958 |
Aktie, Japan |
6 |
|
|
|
|
|
|
|
Japan, klasse DKK dDK0015971675
|
|
DK0015971675 |
Aktie, Japan |
6 |
4 |
|
|
9000000000006234+6,23 % |
|
|
|
Kina, klasse DKK dDK0010295336
|
|
DK0010295336 |
Aktie, Kina |
6 |
3 |
|
|
8999999999981405– 18,59 % |
|
|
|
Mix - Akkumulerende KLDK0060010841
|
|
DK0060010841 |
Blandede, Global |
4 |
5 |
|
|
8999999999998530– 1,47 % |
|
|
|
Mix Defensiv - Akkumulerende KLDK0060228633
|
|
DK0060228633 |
Blandede, Global |
3 |
3 |
|
|
8999999999996205– 3,79 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924
|
|
DK0060010924 |
Obligationer, Global |
3 |
3 |
|
|
8999999999988831– 11,17 % |
|
|
|
Mix Obligationer KLDK0060430627
|
|
DK0060430627 |
Obligationer, Global |
3 |
3 |
|
|
8999999999988430– 11,57 % |
|
|
|
Mix Offensiv - Akkumulerende KLDK0060228716
|
|
DK0060228716 |
Blandede, Global |
4 |
4 |
|
|
9000000000001811+1,81 % |
|
|
|
Mix Offensiv Plus - Akkumulerende KLDK0060228989
|
|
DK0060228989 |
Blandede, Global |
5 |
5 |
|
|
9000000000010036+10,04 % |
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502
|
|
DK0060500502 |
Obligationer, Norden |
3 |
5 |
|
|
8999999999994600– 5,40 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKKDK0060042026
|
|
DK0060042026 |
Aktie, Emerging Markets |
6 |
3 |
|
|
8999999999989859– 10,14 % |
|
|
|
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899
|
|
DK0060548899 |
Obligationer, Emerging Markets |
4 |
3 |
|
|
8999999999985283– 14,72 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252
|
|
DK0060073252 |
Obligationer, Emerging Markets |
4 |
2 |
|
|
8999999999984409– 15,59 % |
|
|
|
Nye Markeder Obligationer, klasse DKK d hDK0016209323
|
|
DK0016209323 |
Obligationer, Emerging Markets |
4 |
3 |
|
|
8999999999973685– 26,32 % |
|
|
|
Nye Markeder Small Cap, klasse DKK dDK0060080380
|
|
DK0060080380 |
Aktie, Emerging Markets |
6 |
3 |
|
|
9000000000019047+19,05 % |
|
|
|
Nye Markeder, klasse DKK dDK0015710602
|
|
DK0015710602 |
Aktie, Emerging Markets |
6 |
2 |
|
|
8999999999989874– 10,13 % |
|
|
|
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022
|
|
DK0061270022 |
Aktie, Global |
6 |
|
|
|
|
|
|
|
Teknologi Indeks KLDK0016023229
|
|
DK0016023229 |
Aktie, Global |
6 |
5 |
|
|
9000000000046047+46,05 % |
|
|
|
USA Indeks - Akkumulerende, klasse DKK hDK0016290349
|
|
DK0016290349 |
Aktie, Nord Amerika |
6 |
|
|
|
9000000000009280+9,28 % |
|
|
|
USA Indeks, klasse DKK dDK0010257757
|
|
DK0010257757 |
Aktie, Nord Amerika |
6 |
2 |
|
|
9000000000028913+28,91 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKKDK0061270105
|
|
DK0061270105 |
Aktie, Nord Amerika |
6 |
|
|
|
|
|
|
|
Østeuropa, klasse DKK d - under afviklingDK0010257914
|
|
DK0010257914 |
Aktie, Østeuropa/Rusland |
6 |
4 |
|
|
8999999999986264– 13,74 % |
|
|
