AlmenBolig Korte Obligationer, klasse DKK d DK0060730505
20240331000000 31.03.2024 9000000000004047 + 4,05-
8999999999998659 – 1,34-
8999999999997628 – 2,37-
9000000000000724 + 0,72-
AlmenBolig Mellemlange Obligationer, klasse DKK d DK0016026081
20240331000000 31.03.2024 9000000000004889 + 4,89-
8999999999992952 – 7,05-
8999999999992234 – 7,77-
9000000000000541 + 0,54-
Alternatives - Defensive Class C d LU1295245374
20240328000000 28.03.2024 9000000000007701 + 7,70-
9000000000017007 + 17,01-
9000000000019546 + 19,55-
9000000000001962 + 1,96-
Alternatives - Defensive Class W d LU1611440295
20240328000000 28.03.2024 9000000000008210 + 8,21-
9000000000018530 + 18,53-
9000000000021900 + 21,90-
9000000000002087 + 2,09-
Alternatives - Global Future Class B LU2617476770
20240328000000 28.03.2024-
-
-
-
-
-
9000000000000637 + 0,64-
Alternatives - Global Future Class C LU2617476002
20240328000000 28.03.2024-
-
-
-
-
-
9000000000000486 + 0,49-
Alternatives - Global Future Class W LU2617476267
20240328000000 28.03.2024-
-
-
-
-
-
9000000000000526 + 0,53-
Alternatives - Global Future Class W-sek h LU2617476697
20240328000000 28.03.2024-
-
-
-
-
-
9000000000000583 + 0,58-
Alternatives - Offensive Class C d LU1295245614
20240328000000 28.03.2024 9000000000006869 + 6,87-
9000000000040466 + 40,47-
9000000000071439 + 71,44-
8999999999999680 – 0,32-
Alternatives - Offensive Class W d LU1611440378
20240328000000 28.03.2024 9000000000007511 + 7,51-
9000000000042958 + 42,96-
9000000000076398 + 76,40-
8999999999999831 – 0,17-
Bioteknologi Indeks KL DK0010264456
20240331000000 31.03.2024 8999999999999864 – 0,14 9000000000000286 + 0,29 9000000000004946 + 4,95 9000000000005260 + 5,26 9000000000006160 + 6,16 9000000000007053 + 7,05 8999999999999615 – 0,39 8999999999999805 – 0,19
Danmark - Akkumulerende, klasse DKK DK0016208515
20240331000000 31.03.2024 9000000000013192 + 13,19 9000000000006759 + 6,76 9000000000017112 + 17,11 9000000000013736 + 13,74 9000000000069881 + 69,88 9000000000070989 + 70,99 9000000000009065 + 9,07 9000000000006819 + 6,82
Danmark Fokus, klasse DKK d DK0060244325
20240331000000 31.03.2024 9000000000014250 + 14,25 9000000000006759 + 6,76 9000000000020085 + 20,08 9000000000013843 + 13,84 9000000000071515 + 71,51 9000000000071987 + 71,99 9000000000010324 + 10,32 9000000000006819 + 6,82
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
20240331000000 31.03.2024 9000000000011417 + 11,42 9000000000012093 + 12,09 9000000000018358 + 18,36 9000000000022872 + 22,87 9000000000072114 + 72,11 9000000000086206 + 86,21 9000000000011961 + 11,96 9000000000012216 + 12,22
Danmark Indeks, klasse DKK d DK0010266238
20240331000000 31.03.2024 9000000000006084 + 6,08 9000000000006759 + 6,76 9000000000012238 + 12,24 9000000000013843 + 13,84 9000000000067992 + 67,99 9000000000071987 + 71,99 9000000000006673 + 6,67 9000000000006819 + 6,82
Danmark, klasse DKK d DK0010252873
20240331000000 31.03.2024 9000000000012971 + 12,97 9000000000006759 + 6,76 9000000000017463 + 17,46 9000000000013843 + 13,84 9000000000071872 + 71,87 9000000000071987 + 71,99 9000000000009159 + 9,16 9000000000006819 + 6,82
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
20240331000000 31.03.2024 9000000000005060 + 5,06 9000000000004349 + 4,35 8999999999992929 – 7,07 8999999999994476 – 5,52 8999999999992052 – 7,95 8999999999993765 – 6,23 9000000000000782 + 0,78 9000000000000366 + 0,37
Danske Indeksobligationer KL DK0015942650
20240331000000 31.03.2024 9000000000000584 + 0,58-
9000000000001017 + 1,02-
9000000000005180 + 5,18-
9000000000000618 + 0,62-
Danske Korte Obligationer, klasse DKK d DK0016290422
20240331000000 31.03.2024 9000000000004854 + 4,85 9000000000003603 + 3,60 8999999999998717 – 1,28 8999999999999135 – 0,86 8999999999997313 – 2,69 8999999999997959 – 2,04 9000000000001034 + 1,03 9000000000000666 + 0,67
Danske Lange Obligationer, klasse DKK d DK0016105380
20240331000000 31.03.2024 9000000000005806 + 5,81 9000000000004689 + 4,69 8999999999986927 – 13,07 8999999999990474 – 9,53 8999999999986659 – 13,34 8999999999990169 – 9,83 9000000000000902 + 0,90 8999999999999976 – 0,02
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
20240331000000 31.03.2024 9000000000011958 + 11,96 9000000000008938 + 8,94 8999999999990779 – 9,22 8999999999989841 – 10,16 8999999999995653 – 4,35 8999999999993103 – 6,90 9000000000002457 + 2,46 9000000000001639 + 1,64
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
20240331000000 31.03.2024 9000000000008360 + 8,36 9000000000010465 + 10,47 8999999999996185 – 3,82 9000000000003137 + 3,14 9000000000005270 + 5,27 9000000000013125 + 13,12 9000000000000412 + 0,41 9000000000001444 + 1,44
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
20240331000000 31.03.2024 9000000000006668 + 6,67 9000000000010465 + 10,47 8999999999994292 – 5,71 9000000000003137 + 3,14 9000000000002252 + 2,25 9000000000013125 + 13,12 9000000000000525 + 0,53 9000000000001444 + 1,44
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d DK0016303936
20240331000000 31.03.2024 9000000000007187 + 7,19 9000000000006550 + 6,55 8999999999991923 – 8,08 8999999999993172 – 6,83 8999999999996329 – 3,67 8999999999998125 – 1,87 9000000000000570 + 0,57 9000000000000374 + 0,37
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
20240331000000 31.03.2024 9000000000007300 + 7,30 9000000000006566 + 6,57 8999999999992258 – 7,74 8999999999993179 – 6,82 8999999999996721 – 3,28 8999999999998141 – 1,86 9000000000000628 + 0,63 9000000000000384 + 0,38
Europa - Akkumulerende, klasse DKK h DK0016290265
20240331000000 31.03.2024 9000000000011482 + 11,48 9000000000013548 + 13,55 9000000000022844 + 22,84 9000000000028121 + 28,12 9000000000052268 + 52,27 9000000000048858 + 48,86 9000000000008383 + 8,38 9000000000008159 + 8,16
Europa 2 KL DK0010245901
20240331000000 31.03.2024 9000000000012780 + 12,78 9000000000014940 + 14,94 9000000000025941 + 25,94 9000000000030688 + 30,69 9000000000055476 + 55,48 9000000000052344 + 52,34 9000000000007560 + 7,56 9000000000007696 + 7,70
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
20240331000000 31.03.2024 9000000000011908 + 11,91 9000000000014940 + 14,94 9000000000026108 + 26,11 9000000000030688 + 30,69 9000000000040139 + 40,14 9000000000052344 + 52,34 9000000000003825 + 3,83 9000000000007696 + 7,70
Europa Højt Udbytte, klasse DKK d DK0016253651
20240331000000 31.03.2024 9000000000011830 + 11,83 9000000000014940 + 14,94 9000000000025946 + 25,95 9000000000030688 + 30,69 9000000000040068 + 40,07 9000000000052344 + 52,34 9000000000003802 + 3,80 9000000000007696 + 7,70
Europa Indeks BNP, klasse DKK d DK0015737563
20240331000000 31.03.2024 9000000000017045 + 17,04 9000000000016654 + 16,65 9000000000030597 + 30,60 9000000000030296 + 30,30 9000000000053247 + 53,25 9000000000051936 + 51,94 9000000000008245 + 8,24 9000000000008465 + 8,47
Europa Indeks, klasse DKK d DK0010266311
20240331000000 31.03.2024 9000000000014484 + 14,48 9000000000014940 + 14,94 9000000000029125 + 29,13 9000000000030688 + 30,69 9000000000051073 + 51,07 9000000000052344 + 52,34 9000000000007265 + 7,27 9000000000007696 + 7,70
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
20240331000000 31.03.2024 9000000000006230 + 6,23 9000000000010341 + 10,34 8999999999991616 – 8,38 9000000000002399 + 2,40 9000000000037352 + 37,35 9000000000034643 + 34,64 9000000000000712 + 0,71 9000000000003547 + 3,55
Europa Small Cap, klasse DKK d DK0060046019
20240331000000 31.03.2024 9000000000005927 + 5,93 9000000000010341 + 10,34 8999999999990858 – 9,14 9000000000002399 + 2,40 9000000000037202 + 37,20 9000000000034643 + 34,64 9000000000000685 + 0,69 9000000000003547 + 3,55
Europa, klasse DKK d DK0010252956
20240331000000 31.03.2024 9000000000012759 + 12,76 9000000000014940 + 14,94 9000000000025221 + 25,22 9000000000030688 + 30,69 9000000000053892 + 53,89 9000000000052344 + 52,34 9000000000007572 + 7,57 9000000000007696 + 7,70
Europe Long-Short Equity Factors Class I p LU1932898353
20240327000000 27.03.2024 9000000000007086 + 7,09-
9000000000010004 + 10,00-
9000000000006990 + 6,99-
9000000000004646 + 4,65-
European Corporate Sustainable Bond Class WA d LU1678995017
20240328000000 28.03.2024 9000000000007069 + 7,07 9000000000006937 + 6,94-
-
-
-
9000000000000470 + 0,47 9000000000000471 + 0,47
Fixed Income Global Value Class C p LU1807294290
20240327000000 27.03.2024 9000000000025024 + 25,02-
9000000000019569 + 19,57-
9000000000048064 + 48,06-
9000000000007137 + 7,14-
Fixed Income Global Value Class W p LU1807295008
20240327000000 27.03.2024 9000000000025063 + 25,06-
9000000000019962 + 19,96-
9000000000048891 + 48,89-
9000000000007079 + 7,08-
Fjernøsten Indeks, klasse DKK d DK0010207141
20240331000000 31.03.2024 9000000000003939 + 3,94 9000000000004743 + 4,74 8999999999986741 – 13,26 8999999999988253 – 11,75 9000000000011582 + 11,58 9000000000014373 + 14,37 9000000000004790 + 4,79 9000000000004775 + 4,78
Fjernøsten, klasse DKK d DK0015966758
20240331000000 31.03.2024 8999999999995366 – 4,63 9000000000004743 + 4,74 8999999999979226 – 20,77 8999999999988253 – 11,75 9000000000004718 + 4,72 9000000000014373 + 14,37 9000000000002755 + 2,76 9000000000004775 + 4,78
Fonde, klasse DKK d DK0015989610
20240331000000 31.03.2024 9000000000004957 + 4,96-
8999999999985837 – 14,16-
8999999999984113 – 15,89-
9000000000000718 + 0,72-
Global Alternative Opportunities Class A p LU2401887679
20240327000000 27.03.2024 9000000000005188 + 5,19-
-
-
-
-
9000000000001033 + 1,03-
Global Alternative Opportunities Class I p LU2401887836
20240327000000 27.03.2024 9000000000005675 + 5,68-
-
-
-
-
9000000000001145 + 1,14-
Global Alternative Opportunities Class WA p LU2401887919
20240327000000 27.03.2024 9000000000005625 + 5,63-
-
-
-
-
9000000000001128 + 1,13-
Global Alternative Opportunities Class WI p LU2401888131
20240327000000 27.03.2024 9000000000005608 + 5,61-
-
-
-
-
9000000000001136 + 1,14-
Global Corporate Sustainable Bond Class I LU2019293690
20240328000000 28.03.2024 9000000000003416 + 3,42 9000000000003416 + 3,42 8999999999989000 – 11,00 8999999999990417 – 9,58-
-
8999999999999776 – 0,22 8999999999999615 – 0,39
Global Cross Asset Volatility Class C p LU1807292328
20240327000000 27.03.2024 9000000000014135 + 14,14-
9000000000018643 + 18,64-
9000000000033171 + 33,17-
9000000000004028 + 4,03-
Global Cross Asset Volatility Class W p LU1807293219
20240327000000 27.03.2024 9000000000014254 + 14,25-
9000000000019077 + 19,08-
9000000000033949 + 33,95-
9000000000003966 + 3,97-
Global Equity Solution KL DK0060209682
20240331000000 31.03.2024 9000000000027130 + 27,13 9000000000026020 + 26,02 9000000000039655 + 39,66 9000000000039807 + 39,81 9000000000080885 + 80,89 9000000000083667 + 83,67 9000000000012308 + 12,31 9000000000011432 + 11,43
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
20240331000000 31.03.2024 9000000000006592 + 6,59 9000000000008703 + 8,70 8999999999995870 – 4,13 8999999999999338 – 0,66 9000000000004702 + 4,70 9000000000009057 + 9,06 9000000000000457 + 0,46 9000000000001187 + 1,19
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
20240331000000 31.03.2024 9000000000024217 + 24,22 9000000000023837 + 23,84 9000000000025165 + 25,16 9000000000026402 + 26,40 9000000000066325 + 66,32 9000000000066425 + 66,42 9000000000009782 + 9,78 9000000000009767 + 9,77
Global Indeks, klasse DKK d DK0010263052
20240331000000 31.03.2024 9000000000025985 + 25,98 9000000000026020 + 26,02 9000000000038362 + 38,36 9000000000039807 + 39,81 9000000000082045 + 82,04 9000000000083667 + 83,67 9000000000011431 + 11,43 9000000000011432 + 11,43
Global Portfolio Solution DKK - Balanced Class TI LU1806395601
20240327000000 27.03.2024 9000000000014342 + 14,34-
9000000000008324 + 8,32-
9000000000031565 + 31,57-
9000000000006192 + 6,19-
Global Portfolio Solution DKK - Balanced Class TI d LU1966038751
20240327000000 27.03.2024 9000000000014342 + 14,34-
9000000000008326 + 8,33-
9000000000031566 + 31,57-
9000000000006192 + 6,19-
Global Portfolio Solution DKK - Defensive Class TI LU1806395197
20240327000000 27.03.2024 9000000000007924 + 7,92-
9000000000000901 + 0,90-
9000000000012042 + 12,04-
9000000000002891 + 2,89-
Global Portfolio Solution DKK - Defensive Class TI d LU1966038678
20240327000000 27.03.2024 9000000000007929 + 7,93-
9000000000000917 + 0,92-
9000000000012078 + 12,08-
9000000000002892 + 2,89-
Global Portfolio Solution DKK - Growth Class TI LU1806396591
20240327000000 27.03.2024 9000000000027255 + 27,26-
9000000000014829 + 14,83-
9000000000040089 + 40,09-
9000000000012739 + 12,74-
Global Portfolio Solution DKK - Growth Class TI d LU1966038918
20240327000000 27.03.2024 9000000000027247 + 27,25-
9000000000014819 + 14,82-
9000000000040079 + 40,08-
9000000000012736 + 12,74-
Global Portfolio Solution DKK - Opportunity Class TI LU1806396088
20240327000000 27.03.2024 9000000000021091 + 21,09-
9000000000012613 + 12,61-
9000000000042360 + 42,36-
9000000000009872 + 9,87-
Global Portfolio Solution DKK - Opportunity Class TI d LU1966038835
20240327000000 27.03.2024 9000000000021083 + 21,08-
9000000000012599 + 12,60-
9000000000042349 + 42,35-
9000000000009871 + 9,87-
Global Portfolio Solution DKK - Stable Class TI LU1806394547
20240327000000 27.03.2024 9000000000004405 + 4,40-
8999999999993628 – 6,37-
8999999999996142 – 3,86-
9000000000000663 + 0,66-
Global Portfolio Solution DKK - Stable Class TI d LU1966038595
20240327000000 27.03.2024 9000000000004401 + 4,40-
8999999999993632 – 6,37-
8999999999996162 – 3,84-
9000000000000664 + 0,66-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
20240331000000 31.03.2024 9000000000021143 + 21,14 9000000000026020 + 26,02 9000000000031659 + 31,66 9000000000039807 + 39,81 9000000000062694 + 62,69 9000000000081889 + 81,89 9000000000009100 + 9,10 9000000000011432 + 11,43
Global Sustainable Future 2 KL DK0010270503
20240331000000 31.03.2024 9000000000020993 + 20,99 9000000000026020 + 26,02 9000000000031787 + 31,79 9000000000039807 + 39,81 9000000000062191 + 62,19 9000000000081889 + 81,89 9000000000009075 + 9,07 9000000000011432 + 11,43
Global Sustainable Future 3, klasse DKK d DK0060244408
20240331000000 31.03.2024 9000000000020985 + 20,98 9000000000026020 + 26,02 9000000000031521 + 31,52 9000000000039807 + 39,81 9000000000060810 + 60,81 9000000000081889 + 81,89 9000000000009069 + 9,07 9000000000011432 + 11,43
Global Sustainable Future, klasse DKK d DK0010264530
20240331000000 31.03.2024 9000000000021019 + 21,02 9000000000026020 + 26,02 9000000000031877 + 31,88 9000000000039807 + 39,81 9000000000062663 + 62,66 9000000000081889 + 81,89 9000000000009100 + 9,10 9000000000011432 + 11,43
Global Tactical Allocation Class WI-dkk h p LU2480954408
20240327000000 27.03.2024 9000000000013554 + 13,55-
-
-
-
-
9000000000005113 + 5,11-
Global Tactical Allocation Class WI-dkk h p d LU2543123124
20240327000000 27.03.2024 9000000000013634 + 13,63-
-
-
-
-
9000000000005110 + 5,11-
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
20240331000000 31.03.2024 9000000000006348 + 6,35 9000000000008309 + 8,31 8999999999995823 – 4,18 8999999999998948 – 1,05 9000000000005083 + 5,08 9000000000008485 + 8,49 9000000000000488 + 0,49 9000000000001092 + 1,09
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
20240331000000 31.03.2024 8999999999997380 – 2,62 8999999999997856 – 2,14 8999999999987567 – 12,43 8999999999987925 – 12,07 8999999999993100 – 6,90 8999999999994403 – 5,60 8999999999998827 – 1,17 8999999999999050 – 0,95
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
20240331000000 31.03.2024 8999999999997380 – 2,62 8999999999997856 – 2,14 8999999999987668 – 12,33 8999999999987925 – 12,07 8999999999993091 – 6,91 8999999999994403 – 5,60 8999999999998856 – 1,14 8999999999999050 – 0,95
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
20240331000000 31.03.2024 8999999999999948 – 0,05 9000000000000386 + 0,39 8999999999999604 – 0,40 8999999999999806 – 0,19 9000000000004897 + 4,90 9000000000005924 + 5,92 8999999999999486 – 0,51 8999999999999707 – 0,29
Globale Obligationsmarkeder KL DK0016255193
20240331000000 31.03.2024 9000000000007308 + 7,31-
8999999999993168 – 6,83-
8999999999996891 – 3,11-
9000000000000650 + 0,65-
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
20240331000000 31.03.2024 9000000000007102 + 7,10 9000000000006566 + 6,57 8999999999991816 – 8,18 8999999999993179 – 6,82 8999999999996047 – 3,95 8999999999998141 – 1,86 9000000000000521 + 0,52 9000000000000384 + 0,38
Hedge Fixed Income Relative Value Fund, DKK Sub-Class GB00B0JF6306
20240327000000 27.03.2024 9000000000027678 + 27,68-
9000000000017010 + 17,01-
9000000000037195 + 37,19-
9000000000007167 + 7,17-
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W GG00BZ05S054
20240327000000 27.03.2024 9000000000027702 + 27,70-
9000000000017369 + 17,37-
9000000000037947 + 37,95-
9000000000007209 + 7,21-
Hedge Fixed Income Strategies Fund, EUR Sub-Class GG00B97KVQ87
20240327000000 27.03.2024 9000000000023752 + 23,75-
9000000000018623 + 18,62-
9000000000036763 + 36,76-
9000000000006061 + 6,06-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class GB00B0XNFJ97
20240327000000 27.03.2024 9000000000023068 + 23,07-
9000000000017361 + 17,36-
9000000000034475 + 34,47-
9000000000005868 + 5,87-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W GG00BZ05S492
20240327000000 27.03.2024 9000000000023264 + 23,26-
9000000000017899 + 17,90-
9000000000035399 + 35,40-
9000000000005946 + 5,95-
Japan, klasse DKK d DK0015971675
20240331000000 31.03.2024 9000000000027967 + 27,97 9000000000026695 + 26,70 9000000000033018 + 33,02 9000000000021678 + 21,68 9000000000064079 + 64,08 9000000000051004 + 51,00 9000000000010386 + 10,39 9000000000013607 + 13,61
Kina, klasse DKK d DK0010295336
20240331000000 31.03.2024 8999999999980512 – 19,49 8999999999983545 – 16,46 8999999999955731 – 44,27 8999999999958174 – 41,83 8999999999976936 – 23,06 8999999999974891 – 25,11 9000000000000301 + 0,30 8999999999999749 – 0,25
Kommuner 4 KL DK0016205685
20240331000000 31.03.2024 9000000000004386 + 4,39 9000000000003984 + 3,98 8999999999994905 – 5,09 8999999999996862 – 3,14 8999999999994143 – 5,86 8999999999995921 – 4,08 9000000000000956 + 0,96 9000000000000545 + 0,55
Mix - Akkumulerende KL DK0060010841
20240331000000 31.03.2024 9000000000009326 + 9,33-
9000000000001619 + 1,62-
9000000000010142 + 10,14-
9000000000003792 + 3,79-
Mix Defensiv - Akkumulerende KL DK0060228633
20240331000000 31.03.2024 9000000000007676 + 7,68-
9000000000000128 + 0,13-
9000000000004908 + 4,91-
9000000000002921 + 2,92-
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
20240331000000 31.03.2024 9000000000004938 + 4,94-
8999999999993403 – 6,60-
8999999999993493 – 6,51-
9000000000000409 + 0,41-
Mix Obligationer KL DK0060430627
20240331000000 31.03.2024 9000000000004759 + 4,76-
8999999999992955 – 7,05-
8999999999992968 – 7,03-
9000000000000472 + 0,47-
Mix Offensiv - Akkumulerende KL DK0060228716
20240331000000 31.03.2024 9000000000011238 + 11,24-
9000000000004956 + 4,96-
9000000000016895 + 16,90-
9000000000004869 + 4,87-
Mix Offensiv Plus - Akkumulerende KL DK0060228989
20240331000000 31.03.2024 9000000000015643 + 15,64-
9000000000013204 + 13,20-
9000000000033462 + 33,46-
9000000000007492 + 7,49-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
20240331000000 31.03.2024 9000000000005408 + 5,41 9000000000006378 + 6,38 8999999999999883 – 0,12 8999999999993770 – 6,23 9000000000003956 + 3,96 8999999999998847 – 1,15 9000000000000978 + 0,98 9000000000001197 + 1,20
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
20240331000000 31.03.2024 9000000000009517 + 9,52 9000000000008939 + 8,94 8999999999984352 – 15,65 8999999999993427 – 6,57 9000000000012712 + 12,71 9000000000015930 + 15,93 9000000000006328 + 6,33 9000000000004767 + 4,77
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
20240331000000 31.03.2024 9000000000005896 + 5,90 9000000000005670 + 5,67 9000000000002087 + 2,09 9000000000003976 + 3,98 9000000000002554 + 2,55 9000000000004563 + 4,56 8999999999999516 – 0,48 9000000000000178 + 0,18
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
20240331000000 31.03.2024 9000000000005792 + 5,79 9000000000005670 + 5,67 9000000000001780 + 1,78 9000000000003976 + 3,98 9000000000000455 + 0,46 9000000000004563 + 4,56 8999999999999460 – 0,54 9000000000000178 + 0,18
Nye Markeder Obligationer, klasse DKK d h DK0016209323
20240331000000 31.03.2024 9000000000012380 + 12,38 9000000000008547 + 8,55 8999999999990249 – 9,75 8999999999989476 – 10,52 8999999999994720 – 5,28 8999999999992581 – 7,42 9000000000002522 + 2,52 9000000000001542 + 1,54
Nye Markeder Small Cap, klasse DKK d DK0060080380
20240331000000 31.03.2024 9000000000020269 + 20,27 9000000000021437 + 21,44 9000000000011487 + 11,49 9000000000023575 + 23,57 9000000000047547 + 47,55 9000000000056303 + 56,30 9000000000001558 + 1,56 9000000000003421 + 3,42
Nye Markeder, klasse DKK d DK0015710602
20240331000000 31.03.2024 9000000000009396 + 9,40 9000000000008939 + 8,94 8999999999984124 – 15,88 8999999999993427 – 6,57 9000000000012214 + 12,21 9000000000015930 + 15,93 9000000000005937 + 5,94 9000000000004767 + 4,77
Teknologi Indeks KL DK0016023229
20240331000000 31.03.2024 9000000000052182 + 52,18 9000000000054089 + 54,09 9000000000056501 + 56,50 9000000000060217 + 60,22 9000000000163228 + 163,23 9000000000172190 + 172,19 9000000000017123 + 17,12 9000000000018011 + 18,01
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
20240331000000 31.03.2024 9000000000027036 + 27,04 9000000000026148 + 26,15 9000000000024449 + 24,45 9000000000024562 + 24,56 9000000000051299 + 51,30 9000000000073570 + 73,57 9000000000009939 + 9,94 9000000000009808 + 9,81
USA Indeks, klasse DKK d DK0010257757
20240331000000 31.03.2024 9000000000030845 + 30,85 9000000000030611 + 30,61 9000000000045685 + 45,68 9000000000046473 + 46,47 9000000000075159 + 75,16 9000000000104052 + 104,05 9000000000012958 + 12,96 9000000000012880 + 12,88
Østeuropa, klasse DKK d - under afvikling DK0010257914
20240331000000 31.03.2024 9000000000006042 + 6,04-
8999999999934246 – 65,75-
8999999999936969 – 63,03-
9000000000001173 + 1,17-
