|
Bioteknologi Indeks KL
|
|
DK0010264456 |
Aktie, Global |
7 |
4 |
 |
9000000000059797+59,80 % |
 |
|
|
Danmark - Akkumulerende, klasse DKK
|
|
DK0016208515 |
Aktie, Danmark |
6 |
3 |
 |
9000000000013050+13,05 % |
|
|
|
Danmark Fokus, klasse DKK d
|
|
DK0060244325 |
Aktie, Danmark |
6 |
3 |
|
9000000000008378+8,38 % |
|
|
|
Danmark Indeks Small Cap, klasse DKK d
|
|
DK0060244242 |
Aktie, Danmark |
5 |
2 |
|
9000000000015159+15,16 % |
|
|
|
Danmark Indeks, klasse DKK d
|
|
DK0010266238 |
Aktie, Danmark |
5 |
4 |
|
9000000000020952+20,95 % |
|
|
|
Danmark, klasse DKK d
|
|
DK0010252873 |
Aktie, Danmark |
6 |
4 |
|
9000000000014397+14,40 % |
|
|
|
Dannebrog Mellemlange Obligationer, klasse DKK d
|
|
DK0010078070 |
Obligationer, Danmark |
2 |
3 |
|
9000000000003330+3,33 % |
|
|
|
Danske Indeksobligationer KL
|
|
DK0015942650 |
Obligationer, Danmark |
3 |
|
|
9000000000011349+11,35 % |
|
|
|
Danske Korte Obligationer, klasse DKK d
|
|
DK0016290422 |
Obligationer, Danmark |
2 |
3 |
|
9000000000000788+0,79 % |
|
|
|
Danske Lange Obligationer, klasse DKK d
|
|
DK0016105380 |
Obligationer, Danmark |
3 |
3 |
|
9000000000007319+7,32 % |
|
|
|
Emerging Markets Debt Hard Currency - Accumulating, class EUR h
|
|
DK0060294429 |
Obligationer, Emerging Markets |
4 |
5 |
|
9000000000000252+0,25 % |
|
|
|
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h
|
|
DK0060497378 |
Obligationer, Europa |
3 |
3 |
|
8999999999999242– 0,76 % |
|
|
|
Euro High Yield-Obligationer, klasse DKK d h
|
|
DK0060486843 |
Obligationer, Europa |
3 |
3 |
|
8999999999998055– 1,95 % |
|
|
|
Euro Investment Grade-Obligationer, klasse DKK d h
|
|
DK0060448751 |
Obligationer, Global |
3 |
4 |
|
9000000000002530+2,53 % |
|
|
|
Europa - Akkumulerende, klasse DKK h
|
|
DK0016290265 |
Aktie, Europa |
5 |
|
|
9000000000002155+2,16 % |
|
|
|
Europa 2 KL
|
|
DK0010245901 |
Aktie, Europa |
5 |
3 |
|
9000000000001577+1,58 % |
|
|
|
Europa Højt Udbytte - Akkumulerende, klasse DKK
|
|
DK0060058618 |
Aktie, Europa |
5 |
4 |
|
8999999999990760– 9,24 % |
|
|
|
Europa Højt Udbytte, klasse DKK d
|
|
DK0016253651 |
Aktie, Europa |
5 |
4 |
|
8999999999991067– 8,93 % |
|
|
|
Europa Indeks BNP, klasse DKK d
|
|
DK0015737563 |
Aktie, Europa |
6 |
3 |
|
8999999999992295– 7,71 % |
|
|
|
Europa Indeks, klasse DKK d
|
|
DK0010266311 |
Aktie, Europa |
6 |
4 |
|
8999999999995677– 4,32 % |
|
|
|
Europa Small Cap - Akkumulerende, klasse DKK
|
|
DK0060640191 |
Aktie, Europa |
6 |
3 |
|
8999999999998609– 1,39 % |
|
|
|
Europa Small Cap, klasse DKK d
|
|
DK0060046019 |
Aktie, Europa |
6 |
3 |
|
8999999999998947– 1,05 % |
|
|
|
Europa, klasse DKK d
|
|
DK0010252956 |
Aktie, Europa |
5 |
4 |
|
9000000000000973+0,97 % |
|
|
|
Europe Restricted - Akkumulerende, klasse DKK
|
|
DK0061269602 |
Aktie, Europa |
6 |
|
 |
|
|
|
|
Fjernøsten Indeks, klasse DKK d
|
|
DK0010207141 |
Aktie, Asien |
6 |
3 |
|
9000000000004250+4,25 % |
|
|
|
Fjernøsten, klasse DKK d
|
|
DK0015966758 |
Aktie, Asien |
6 |
3 |
|
9000000000000229+0,23 % |
|
|
|
Fonde, klasse DKK d
|
|
DK0015989610 |
Obligationer, Danmark |
2 |
5 |
|
9000000000002722+2,72 % |
|
|
|
Global AC Restricted - Akkumulerende, klasse DKK
|
|
DK0061269792 |
Aktie, Global |
5 |
|
|
|
|
|
|
Global Emerging Markets Restricted - Akkumulerende, klasse DKK
|
|
DK0061269875 |
Aktie, Emerging Markets |
6 |
|
|
|
|
|
|
Global High Yield Bonds - Accumulating, class EUR h
|
|
DK0060294692 |
Obligationer, Global |
3 |
4 |
|
9000000000000826+0,83 % |
|
|
|
Global Indeks - Akkumulerende, klasse DKK h
|
|
DK0016248222 |
Aktie, Global |
5 |
|
|
9000000000012621+12,62 % |
|
|
|
Global Indeks, klasse DKK d
|
|
DK0010263052 |
Aktie, Global |
5 |
4 |
|
9000000000019668+19,67 % |
|
|
|
Global Plus KL
|
|
DK0010270503 |
Aktie, Global |
5 |
4 |
|
9000000000016907+16,91 % |
|
|
|
Global StockPicking - Akkumulerende, klasse DKK
|
|
DK0016208788 |
Aktie, Global |
5 |
4 |
|
9000000000017322+17,32 % |
|
|
|
Global StockPicking, klasse DKK d
|
|
DK0010264530 |
Aktie, Global |
5 |
4 |
|
9000000000017051+17,05 % |
|
|
|
Global, klasse DKK d
|
|
DK0060244408 |
Aktie, Global |
5 |
5 |
|
9000000000011381+11,38 % |
|
|
|
Globale High Yield-Obligationer, klasse DKK d h
|
|
DK0060448918 |
Obligationer, Global |
3 |
4 |
|
9000000000000526+0,53 % |
|
|
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
|
|
DK0060140705 |
Obligationer, Global |
4 |
3 |
|
9000000000005700+5,70 % |
|
|
|
Globale Lange Indeksobligationer, klasse DKK d h
|
|
DK0060187771 |
Obligationer, Global |
4 |
3 |
|
9000000000005682+5,68 % |
|
|
|
Globale Mellemlange Indeksobligationer, klasse DKK d h
|
|
DK0060550523 |
Obligationer, Global |
3 |
2 |
|
9000000000000321+0,32 % |
|
|
|
Globale Obligationsmarkeder KL
|
|
DK0016255193 |
Obligationer, Global |
3 |
4 |
|
9000000000000811+0,81 % |
|
|
|
Globale Virksomhedsobligationer, klasse DKK d h
|
|
DK0016075294 |
Obligationer, Global |
3 |
4 |
|
9000000000002022+2,02 % |
|
|
|
Japan Restricted - Akkumulerende, klasse DKK
|
|
DK0061269958 |
Aktie, Japan |
6 |
|
|
|
|
|
|
Japan, klasse DKK d
|
|
DK0015971675 |
Aktie, Japan |
6 |
3 |
|
9000000000006955+6,96 % |
|
|
|
Kina, klasse DKK d
|
|
DK0010295336 |
Aktie, Kina |
6 |
3 |
|
9000000000013369+13,37 % |
|
|
|
Mix - Akkumulerende KL
|
|
DK0060010841 |
Blandede, Global |
3 |
5 |
|
9000000000003489+3,49 % |
|
|
|
Mix Defensiv - Akkumulerende KL
|
|
DK0060228633 |
Blandede, Global |
3 |
4 |
|
9000000000000644+0,64 % |
|
|
|
Mix Obligationer - Akkumulerende, klasse DKK h
|
|
DK0060010924 |
Obligationer, Global |
2 |
3 |
|
9000000000001162+1,16 % |
|
|
|
Mix Obligationer KL
|
|
DK0060430627 |
Obligationer, Global |
2 |
3 |
|
9000000000001018+1,02 % |
|
|
|
Mix Offensiv - Akkumulerende KL
|
|
DK0060228716 |
Blandede, Global |
4 |
4 |
|
9000000000004035+4,04 % |
|
|
|
Mix Offensiv Plus - Akkumulerende KL
|
|
DK0060228989 |
Blandede, Global |
4 |
4 |
|
9000000000004713+4,71 % |
|
|
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
|
|
DK0060500502 |
Obligationer, Norden |
2 |
2 |
|
8999999999998963– 1,04 % |
|
|
|
Nye Markeder - Akkumulerende, klasse DKK
|
|
DK0060042026 |
Aktie, Emerging Markets |
6 |
4 |
|
8999999999996224– 3,78 % |
|
|
|
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK
|
|
DK0060548899 |
Obligationer, Emerging Markets |
4 |
3 |
|
9000000000002230+2,23 % |
|
|
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK d
|
|
DK0060073252 |
Obligationer, Emerging Markets |
4 |
3 |
|
9000000000001036+1,04 % |
|
|
|
Nye Markeder Obligationer, klasse DKK d h
|
|
DK0016209323 |
Obligationer, Emerging Markets |
4 |
5 |
|
8999999999999098– 0,90 % |
|
|
|
Nye Markeder Small Cap, klasse DKK d
|
|
DK0060080380 |
Aktie, Emerging Markets |
5 |
4 |
|
8999999999988928– 11,07 % |
|
|
|
Nye Markeder, klasse DKK d
|
|
DK0015710602 |
Aktie, Emerging Markets |
6 |
4 |
|
8999999999995511– 4,49 % |
|
|
|
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK
|
|
DK0061270022 |
Aktie, Global |
6 |
|
|
|
|
|
|
Teknologi Indeks KL
|
|
DK0016023229 |
Aktie, Global |
6 |
5 |
|
9000000000083607+83,61 % |
|
|
|
USA - Akkumulerende, klasse DKK h
|
|
DK0016290349 |
Aktie, Nord Amerika |
5 |
|
|
9000000000004525+4,53 % |
|
|
|
USA Restricted - Akkumulerende, klasse DKK
|
|
DK0061270105 |
Aktie, Nord Amerika |
6 |
|
|
|
|
|
|
USA, klasse DKK d
|
|
DK0010257757 |
Aktie, Nord Amerika |
6 |
4 |
|
9000000000014530+14,53 % |
|
|
|
Østeuropa, klasse DKK d
|
|
DK0010257914 |
Aktie, Østeuropa/Rusland |
6 |
4 |
|
8999999999999673– 0,33 % |
|
|
