AlmenBolig Korte Obligationer, klasse DKK d DK0060730505
20250531000000 31.05.2025 9000000000004148 + 4,15-
9000000000007332 + 7,33-
9000000000002497 + 2,50-
9000000000000916 + 0,92-
AlmenBolig Mellemlange Obligationer, klasse DKK d DK0016026081
20250531000000 31.05.2025 9000000000005031 + 5,03-
9000000000006154 + 6,15-
8999999999996802 – 3,20-
9000000000000690 + 0,69-
Alternatives - Global Future Class B p LU2617476770
20250530000000 30.05.2025 9000000000005779 + 5,78-
-
-
-
-
9000000000001232 + 1,23-
Alternatives - Global Future Class C p LU2617476002
20250530000000 30.05.2025 9000000000004708 + 4,71-
-
-
-
-
9000000000000752 + 0,75-
Alternatives - Global Future Class W p LU2617476267
20250530000000 30.05.2025 9000000000005164 + 5,16-
-
-
-
-
9000000000000971 + 0,97-
Alternatives - Global Future Class W-sek h p LU2617476697
20250530000000 30.05.2025 9000000000004849 + 4,85-
-
-
-
-
9000000000000732 + 0,73-
Alternatives - Global Private Credit Class C p LU1295245374
20250530000000 30.05.2025 9000000000004364 + 4,36-
9000000000016159 + 16,16-
9000000000031507 + 31,51-
9000000000000809 + 0,81-
Alternatives - Global Private Credit Class W p LU1611440295
20250530000000 30.05.2025 9000000000004893 + 4,89-
9000000000017838 + 17,84-
9000000000034399 + 34,40-
9000000000001014 + 1,01-
Alternatives - Global Private Equity Class C p LU1295245614
20250530000000 30.05.2025 9000000000001248 + 1,25-
9000000000009381 + 9,38-
9000000000069111 + 69,11-
9000000000002738 + 2,74-
Alternatives - Global Private Equity Class W p LU1611440378
20250530000000 30.05.2025 9000000000001937 + 1,94-
9000000000011457 + 11,46-
9000000000074353 + 74,35-
9000000000003042 + 3,04-
Bioteknologi Indeks KL DK0010264456
20250531000000 31.05.2025 9000000000004015 + 4,02 9000000000004274 + 4,27 9000000000013707 + 13,71 9000000000015043 + 15,04 8999999999996509 – 3,49 8999999999997336 – 2,66 8999999999988660 – 11,34 8999999999988772 – 11,23
Danmark - Akkumulerende, klasse DKK DK0016208515
20250531000000 31.05.2025 8999999999992683 – 7,32 8999999999995714 – 4,29 9000000000014090 + 14,09 9000000000008301 + 8,30 9000000000045350 + 45,35 9000000000045081 + 45,08 9000000000003349 + 3,35 9000000000003245 + 3,24
Danmark Fokus, klasse DKK d DK0060244325
20250531000000 31.05.2025 8999999999992035 – 7,97 8999999999995714 – 4,29 9000000000014765 + 14,76 9000000000008301 + 8,30 9000000000047097 + 47,10 9000000000045468 + 45,47 9000000000003161 + 3,16 9000000000003245 + 3,24
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
20250531000000 31.05.2025 9000000000007863 + 7,86 9000000000007366 + 7,37 9000000000026623 + 26,62 9000000000027338 + 27,34 9000000000087986 + 87,99 9000000000101095 + 101,09 9000000000006641 + 6,64 9000000000006807 + 6,81
Danmark Indeks, klasse DKK d DK0010266238
20250531000000 31.05.2025 8999999999995567 – 4,43 8999999999995714 – 4,29 9000000000007632 + 7,63 9000000000008301 + 8,30 9000000000042795 + 42,80 9000000000045468 + 45,47 9000000000003169 + 3,17 9000000000003245 + 3,24
Danmark, klasse DKK d DK0010252873
20250531000000 31.05.2025 8999999999992657 – 7,34 8999999999995714 – 4,29 9000000000014106 + 14,11 9000000000008301 + 8,30 9000000000046013 + 46,01 9000000000045468 + 45,47 9000000000003328 + 3,33 9000000000003245 + 3,24
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
20250531000000 31.05.2025 9000000000005149 + 5,15 9000000000004528 + 4,53 9000000000006268 + 6,27 9000000000005070 + 5,07 8999999999996456 – 3,54 8999999999997530 – 2,47 9000000000000627 + 0,63 9000000000000263 + 0,26
Danske Indeksobligationer KL DK0015942650
20250531000000 31.05.2025 8999999999996601 – 3,40-
8999999999995653 – 4,35-
8999999999994336 – 5,66-
8999999999993440 – 6,56-
Danske Korte Obligationer, klasse DKK d DK0016290422
20250531000000 31.05.2025 9000000000005231 + 5,23 9000000000004278 + 4,28 9000000000009013 + 9,01 9000000000006954 + 6,95 9000000000003431 + 3,43 9000000000002954 + 2,95 9000000000001404 + 1,40 9000000000001002 + 1,00
Danske Lange Obligationer, klasse DKK d DK0016105380
20250531000000 31.05.2025 9000000000005436 + 5,44 9000000000004597 + 4,60 9000000000003986 + 3,99 9000000000002674 + 2,67 8999999999989729 – 10,27 8999999999992466 – 7,53 8999999999999962 – 0,04 8999999999999463 – 0,54
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
20250531000000 31.05.2025 9000000000006904 + 6,90 9000000000006164 + 6,16 9000000000013767 + 13,77 9000000000010248 + 10,25 9000000000004112 + 4,11 9000000000000307 + 0,31 9000000000001965 + 1,97 9000000000002461 + 2,46
Emerging Markets Sustainable Future Class WI-dkk d LU2665718529
20250530000000 30.05.2025-
-
-
-
-
-
8999999999998656 – 1,34 8999999999999204 – 0,80
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
20250531000000 31.05.2025 9000000000006114 + 6,11 9000000000007628 + 7,63 9000000000010631 + 10,63 9000000000019656 + 19,66 9000000000014882 + 14,88 9000000000025323 + 25,32 9000000000002100 + 2,10 9000000000002170 + 2,17
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
20250531000000 31.05.2025 9000000000006330 + 6,33 9000000000007628 + 7,63 9000000000009082 + 9,08 9000000000019656 + 19,66 9000000000012804 + 12,80 9000000000025323 + 25,32 9000000000002450 + 2,45 9000000000002170 + 2,17
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d DK0016303936
20250531000000 31.05.2025 9000000000005949 + 5,95 9000000000006134 + 6,13 9000000000007031 + 7,03 9000000000008033 + 8,03 9000000000001326 + 1,33 9000000000003260 + 3,26 9000000000001394 + 1,39 9000000000001420 + 1,42
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
20250531000000 31.05.2025 9000000000005920 + 5,92 9000000000006146 + 6,15 9000000000007334 + 7,33 9000000000008074 + 8,07 9000000000001672 + 1,67 9000000000003293 + 3,29 9000000000001333 + 1,33 9000000000001423 + 1,42
Europa - Akkumulerende, klasse DKK h DK0016290265
20250531000000 31.05.2025 9000000000004764 + 4,76 9000000000006827 + 6,83 9000000000024294 + 24,29 9000000000031273 + 31,27 9000000000058390 + 58,39 9000000000071733 + 71,73 9000000000008188 + 8,19 9000000000009998 + 10,00
Europa 2 KL DK0010245901
20250531000000 31.05.2025 9000000000006000 + 6,00 9000000000008435 + 8,44 9000000000026288 + 26,29 9000000000034431 + 34,43 9000000000064841 + 64,84 9000000000079217 + 79,22 9000000000008132 + 8,13 9000000000010007 + 10,01
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
20250531000000 31.05.2025 9000000000016389 + 16,39 9000000000008435 + 8,44 9000000000035476 + 35,48 9000000000034431 + 34,43 9000000000081992 + 81,99 9000000000079217 + 79,22 9000000000016442 + 16,44 9000000000010007 + 10,01
Europa Højt Udbytte, klasse DKK d DK0016253651
20250531000000 31.05.2025 9000000000016313 + 16,31 9000000000008435 + 8,44 9000000000035197 + 35,20 9000000000034431 + 34,43 9000000000081758 + 81,76 9000000000079217 + 79,22 9000000000016379 + 16,38 9000000000010007 + 10,01
Europa Indeks BNP, klasse DKK d DK0015737563
20250531000000 31.05.2025 9000000000014759 + 14,76 9000000000014612 + 14,61 9000000000046142 + 46,14 9000000000045438 + 45,44 9000000000095351 + 95,35 9000000000093883 + 93,88 9000000000013810 + 13,81 9000000000013919 + 13,92
Europa Indeks, klasse DKK d DK0010266311
20250531000000 31.05.2025 9000000000008627 + 8,63 9000000000008435 + 8,44 9000000000033991 + 33,99 9000000000034431 + 34,43 9000000000078076 + 78,08 9000000000079217 + 79,22 9000000000010108 + 10,11 9000000000010007 + 10,01
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
20250531000000 31.05.2025 8999999999997851 – 2,15 9000000000007472 + 7,47 9000000000000081 + 0,08 9000000000017542 + 17,54 9000000000040402 + 40,40 9000000000058660 + 58,66 9000000000000690 + 0,69 9000000000010520 + 10,52
Europa Small Cap, klasse DKK d DK0060046019
20250531000000 31.05.2025 8999999999998008 – 1,99 9000000000007472 + 7,47 9000000000000038 + 0,04 9000000000017542 + 17,54 9000000000039590 + 39,59 9000000000058660 + 58,66 9000000000000794 + 0,79 9000000000010520 + 10,52
Europa, klasse DKK d DK0010252956
20250531000000 31.05.2025 9000000000006049 + 6,05 9000000000008435 + 8,44 9000000000026242 + 26,24 9000000000034431 + 34,43 9000000000063902 + 63,90 9000000000079217 + 79,22 9000000000008092 + 8,09 9000000000010007 + 10,01
Europe Long-Short Equity Factors Class I p LU1932898353
20250528000000 28.05.2025 9000000000002227 + 2,23-
9000000000007760 + 7,76-
9000000000011384 + 11,38-
9000000000002227 + 2,23-
European Corporate Green Bond Class I LU2019293690
20250530000000 30.05.2025 9000000000004546 + 4,55 9000000000005232 + 5,23 9000000000002569 + 2,57 9000000000004297 + 4,30 8999999999992917 – 7,08 8999999999996060 – 3,94 9000000000001374 + 1,37 9000000000001666 + 1,67
European Corporate Green Bond Class WA LU2019293930
20250530000000 30.05.2025-
-
-
-
-
-
9000000000001349 + 1,35 9000000000001666 + 1,67
Fixed Income Global Value Class C p LU1807294290
20250528000000 28.05.2025 9000000000012242 + 12,24-
9000000000052637 + 52,64-
9000000000065781 + 65,78-
9000000000009204 + 9,20-
Fixed Income Global Value Class W p LU1807295008
20250528000000 28.05.2025 9000000000012457 + 12,46-
9000000000053174 + 53,17-
9000000000066798 + 66,80-
9000000000009318 + 9,32-
Fonde, klasse DKK d DK0015989610
20250531000000 31.05.2025 9000000000004976 + 4,98-
9000000000002370 + 2,37-
8999999999988775 – 11,22-
9000000000000132 + 0,13-
Global Alternative Opportunities Class A p LU2401887679
20250528000000 28.05.2025 8999999999995151 – 4,85-
-
-
-
-
8999999999990829 – 9,17-
Global Alternative Opportunities Class I p LU2401887836
20250528000000 28.05.2025 8999999999995612 – 4,39-
-
-
-
-
8999999999991064 – 8,94-
Global Alternative Opportunities Class WA p LU2401887919
20250528000000 28.05.2025 8999999999996033 – 3,97-
-
-
-
-
8999999999991472 – 8,53-
Global Alternative Opportunities Class WI p LU2401888131
20250528000000 28.05.2025 8999999999995583 – 4,42-
-
-
-
-
8999999999991135 – 8,87-
Global Cross Asset Volatility Class C p LU1807292328
20250528000000 28.05.2025 9000000000000593 + 0,59-
9000000000022093 + 22,09-
9000000000033920 + 33,92-
8999999999996393 – 3,61-
Global Cross Asset Volatility Class W p LU1807293219
20250528000000 28.05.2025 9000000000000816 + 0,82-
9000000000022610 + 22,61-
9000000000034818 + 34,82-
8999999999996676 – 3,32-
Global Equity Solution KL DK0060209682
20250531000000 31.05.2025 9000000000005226 + 5,23 9000000000008752 + 8,75 9000000000033495 + 33,50 9000000000037184 + 37,18 9000000000085401 + 85,40 9000000000090319 + 90,32 8999999999994533 – 5,47 8999999999995752 – 4,25
Global Fixed Income Solution Class WI-dkk LU2800559564
20250528000000 28.05.2025-
-
-
-
-
-
9000000000001312 + 1,31-
Global Fixed Income Solution Class WI-dkk d LU2848969718
20250528000000 28.05.2025-
-
-
-
-
-
9000000000000200 + 0,20-
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
20250531000000 31.05.2025 9000000000006195 + 6,19 9000000000007471 + 7,47 9000000000011041 + 11,04 9000000000014761 + 14,76 9000000000013981 + 13,98 9000000000019438 + 19,44 9000000000002155 + 2,15 9000000000002060 + 2,06
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
20250531000000 31.05.2025 9000000000010345 + 10,35 9000000000010624 + 10,62 9000000000036098 + 36,10 9000000000037294 + 37,29 9000000000079601 + 79,60 9000000000081212 + 81,21 9000000000001854 + 1,85 9000000000002148 + 2,15
Global Indeks, klasse DKK d DK0010263052
20250531000000 31.05.2025 9000000000008651 + 8,65 9000000000008752 + 8,75 9000000000036372 + 36,37 9000000000037184 + 37,18 9000000000088558 + 88,56 9000000000090319 + 90,32 8999999999995701 – 4,30 8999999999995752 – 4,25
Global Index Restricted Class A-eur LU2636737608
20250530000000 30.05.2025-
-
-
-
-
-
8999999999994299 – 5,70 8999999999994284 – 5,72
Global Portfolio Solution DKK - Balanced Class TI LU1806395601
20250528000000 28.05.2025 9000000000005710 + 5,71-
9000000000015367 + 15,37-
9000000000028925 + 28,93-
8999999999997500 – 2,50-
Global Portfolio Solution DKK - Defensive Class TI LU1806395197
20250528000000 28.05.2025 9000000000004376 + 4,38-
9000000000006545 + 6,55-
9000000000011004 + 11,00-
8999999999999073 – 0,93-
Global Portfolio Solution DKK - Defensive Class TI d LU1966038678
20250528000000 28.05.2025 9000000000004369 + 4,37-
9000000000006557 + 6,56-
9000000000011024 + 11,02-
8999999999999069 – 0,93-
Global Portfolio Solution DKK - Growth Class TI d LU1966038918
20250528000000 28.05.2025 9000000000007294 + 7,29-
9000000000027444 + 27,44-
9000000000053542 + 53,54-
8999999999993210 – 6,79-
Global Portfolio Solution DKK - Opportunity Class TI LU1806396088
20250528000000 28.05.2025 9000000000007158 + 7,16-
9000000000021105 + 21,10-
9000000000041676 + 41,68-
8999999999995456 – 4,54-
Global Portfolio Solution DKK - Opportunity Class TI d LU1966038835
20250528000000 28.05.2025 9000000000007163 + 7,16-
9000000000021097 + 21,10-
9000000000041663 + 41,66-
8999999999995457 – 4,54-
Global Portfolio Solution DKK - Stable Class TI LU1806394547
20250528000000 28.05.2025 9000000000002509 + 2,51-
9000000000001679 + 1,68-
8999999999996849 – 3,15-
8999999999999119 – 0,88-
Global Portfolio Solution DKK - Stable Class TI d LU1966038595
20250528000000 28.05.2025 9000000000002513 + 2,51-
9000000000001676 + 1,68-
8999999999996866 – 3,13-
8999999999999120 – 0,88-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
20250531000000 31.05.2025 9000000000005398 + 5,40 9000000000008752 + 8,75 9000000000032506 + 32,51 9000000000037184 + 37,18 9000000000068626 + 68,63 9000000000091560 + 91,56 8999999999996449 – 3,55 8999999999995752 – 4,25
Global Sustainable Future 2 KL DK0010270503
20250531000000 31.05.2025 9000000000005532 + 5,53 9000000000008752 + 8,75 9000000000032661 + 32,66 9000000000037184 + 37,18 9000000000068576 + 68,58 9000000000091560 + 91,56 8999999999996571 – 3,43 8999999999995752 – 4,25
Global Sustainable Future 3, klasse DKK d DK0060244408
20250531000000 31.05.2025 9000000000005459 + 5,46 9000000000008752 + 8,75 9000000000032008 + 32,01 9000000000037184 + 37,18 9000000000067277 + 67,28 9000000000091560 + 91,56 8999999999996484 – 3,52 8999999999995752 – 4,25
Global Sustainable Future, klasse DKK d DK0010264530
20250531000000 31.05.2025 9000000000005349 + 5,35 9000000000008752 + 8,75 9000000000031888 + 31,89 9000000000037184 + 37,18 9000000000067821 + 67,82 9000000000091560 + 91,56 8999999999996562 – 3,44 8999999999995752 – 4,25
Global Tactical Allocation Class I p LU2480954580
20250528000000 28.05.2025-
-
-
-
-
-
8999999999996701 – 3,30-
Global Tactical Allocation Class WI-dkk p LU2480954408
20250528000000 28.05.2025 8999999999998991 – 1,01-
-
-
-
-
8999999999996647 – 3,35-
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
20250531000000 31.05.2025 9000000000005726 + 5,73 9000000000007088 + 7,09 9000000000010023 + 10,02 9000000000013763 + 13,76 9000000000013412 + 13,41 9000000000018574 + 18,57 9000000000001905 + 1,91 9000000000001932 + 1,93
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
20250531000000 31.05.2025 8999999999999664 – 0,34 9000000000000220 + 0,22 8999999999988951 – 11,05 8999999999989776 – 10,22 8999999999986567 – 13,43 8999999999987910 – 12,09 9000000000000422 + 0,42 9000000000000707 + 0,71
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
20250531000000 31.05.2025 8999999999999487 – 0,51 9000000000000220 + 0,22 8999999999988906 – 11,09 8999999999989776 – 10,22 8999999999986445 – 13,55 8999999999987910 – 12,09 9000000000000241 + 0,24 9000000000000707 + 0,71
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
20250531000000 31.05.2025 9000000000002752 + 2,75 9000000000003592 + 3,59 8999999999999512 – 0,49 9000000000000492 + 0,49 9000000000005529 + 5,53 9000000000007201 + 7,20 9000000000001736 + 1,74 9000000000002299 + 2,30
Globale Obligationsmarkeder KL DK0016255193
20250531000000 31.05.2025 9000000000005676 + 5,68-
9000000000008376 + 8,38-
9000000000002545 + 2,55-
9000000000001420 + 1,42-
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
20250531000000 31.05.2025 9000000000005668 + 5,67 9000000000006146 + 6,15 9000000000006676 + 6,68 9000000000008074 + 8,07 9000000000000903 + 0,90 9000000000003293 + 3,29 9000000000001212 + 1,21 9000000000001423 + 1,42
Hedge Fixed Income Relative Value Fund, DKK Sub-Class GB00B0JF6306
20250528000000 28.05.2025 9000000000010328 + 10,33-
9000000000059078 + 59,08-
9000000000052233 + 52,23-
9000000000006922 + 6,92-
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W GG00BZ05S054
20250528000000 28.05.2025 9000000000010435 + 10,44-
9000000000059535 + 59,53-
9000000000053062 + 53,06-
9000000000006938 + 6,94-
Hedge Fixed Income Strategies Fund, EUR Sub-Class GG00B97KVQ87
20250528000000 28.05.2025 9000000000007928 + 7,93-
9000000000055547 + 55,55-
9000000000045048 + 45,05-
9000000000004732 + 4,73-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class GB00B0XNFJ97
20250528000000 28.05.2025 9000000000007381 + 7,38-
9000000000053246 + 53,25-
9000000000042312 + 42,31-
9000000000004742 + 4,74-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W GG00BZ05S492
20250528000000 28.05.2025 9000000000007467 + 7,47-
9000000000053950 + 53,95-
9000000000043353 + 43,35-
9000000000004547 + 4,55-
Japan, klasse DKK d DK0015971675
20250531000000 31.05.2025 9000000000005754 + 5,75 9000000000006314 + 6,31 9000000000036322 + 36,32 9000000000030420 + 30,42 9000000000057503 + 57,50 9000000000046680 + 46,68 9000000000000037 + 0,04 9000000000000234 + 0,23
Kina, klasse DKK d DK0010295336
20250531000000 31.05.2025 9000000000014713 + 14,71 9000000000020476 + 20,48 8999999999992104 – 7,90 9000000000005238 + 5,24 8999999999994012 – 5,99 8999999999996936 – 3,06 9000000000000972 + 0,97 9000000000002737 + 2,74
Kommuner 4 DK0016205685
20250531000000 31.05.2025 9000000000004889 + 4,89 9000000000004505 + 4,51 9000000000007166 + 7,17 9000000000006017 + 6,02 8999999999998795 – 1,21 9000000000000311 + 0,31 9000000000000839 + 0,84 9000000000000682 + 0,68
Mix - Akkumulerende DK0060010841
20250531000000 31.05.2025 9000000000003543 + 3,54 9000000000005954 + 5,95 9000000000010084 + 10,08-
9000000000013710 + 13,71-
8999999999998724 – 1,28 8999999999999753 – 0,25
Mix Defensiv - Akkumulerende DK0060228633
20250531000000 31.05.2025 9000000000003189 + 3,19 9000000000005253 + 5,25 9000000000008425 + 8,42-
9000000000008651 + 8,65-
8999999999999427 – 0,57 9000000000000337 + 0,34
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
20250531000000 31.05.2025 9000000000004423 + 4,42-
9000000000005789 + 5,79-
8999999999998481 – 1,52-
9000000000000642 + 0,64-
Mix Obligationer KL DK0060430627
20250531000000 31.05.2025 9000000000004421 + 4,42-
9000000000005322 + 5,32-
8999999999997920 – 2,08-
9000000000000774 + 0,77-
Mix Offensiv - Akkumulerende DK0060228716
20250531000000 31.05.2025 9000000000003509 + 3,51-
9000000000012287 + 12,29-
9000000000020466 + 20,47-
8999999999998055 – 1,94 8999999999999147 – 0,85
Mix Offensiv Plus - Akkumulerende DK0060228989
20250531000000 31.05.2025 9000000000003572 + 3,57 9000000000006777 + 6,78 9000000000017754 + 17,75-
9000000000037396 + 37,40-
8999999999997317 – 2,68 8999999999998519 – 1,48
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
20250531000000 31.05.2025 9000000000005719 + 5,72-
9000000000009971 + 9,97-
9000000000011481 + 11,48-
9000000000001781 + 1,78-
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
20250531000000 31.05.2025 9000000000008317 + 8,32 9000000000008102 + 8,10 9000000000009225 + 9,23 9000000000009995 + 9,99 9000000000027150 + 27,15 9000000000038014 + 38,01 8999999999997781 – 2,22 8999999999999205 – 0,80
Nye Markeder 2, klasse DKK d DK0060080380
20250531000000 31.05.2025 9000000000005590 + 5,59 9000000000007082 + 7,08 9000000000024664 + 24,66 9000000000024892 + 24,89 9000000000076559 + 76,56 9000000000104742 + 104,74 8999999999997483 – 2,52 8999999999999205 – 0,80
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
20250531000000 31.05.2025 9000000000003641 + 3,64 9000000000004751 + 4,75 9000000000009804 + 9,80 9000000000012239 + 12,24 9000000000002429 + 2,43 9000000000005224 + 5,22 8999999999999122 – 0,88 8999999999999652 – 0,35
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
20250531000000 31.05.2025 9000000000003894 + 3,89 9000000000004751 + 4,75 9000000000009715 + 9,71 9000000000012239 + 12,24 9000000000001523 + 1,52 9000000000005224 + 5,22 8999999999999267 – 0,73 8999999999999652 – 0,35
Nye Markeder Obligationer, klasse DKK d h DK0016209323
20250531000000 31.05.2025 9000000000006791 + 6,79 9000000000005785 + 5,79 9000000000014434 + 14,43 9000000000009272 + 9,27 9000000000003476 + 3,48 8999999999999539 – 0,46 9000000000001982 + 1,98 9000000000002332 + 2,33
Nye Markeder, klasse DKK d DK0015710602
20250531000000 31.05.2025 9000000000008110 + 8,11 9000000000008102 + 8,10 9000000000008646 + 8,65 9000000000009995 + 9,99 9000000000025587 + 25,59 9000000000038014 + 38,01 8999999999997459 – 2,54 8999999999999205 – 0,80
Teknologi Indeks KL DK0016023229
20250531000000 31.05.2025 9000000000010561 + 10,56 9000000000011203 + 11,20 9000000000072133 + 72,13 9000000000077181 + 77,18 9000000000123903 + 123,90 9000000000132675 + 132,68 8999999999991073 – 8,93 8999999999991072 – 8,93
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
20250531000000 31.05.2025 9000000000011854 + 11,85 9000000000011491 + 11,49 9000000000036847 + 36,85 9000000000037330 + 37,33 9000000000077076 + 77,08 9000000000082542 + 82,54 8999999999999881 – 0,12 9000000000000275 + 0,28
USA Indeks, klasse DKK d DK0010257757
20250531000000 31.05.2025 9000000000008606 + 8,61 9000000000008648 + 8,65 9000000000040238 + 40,24 9000000000040541 + 40,54 9000000000092020 + 92,02 9000000000100100 + 100,10 8999999999991923 – 8,08 8999999999992123 – 7,88
Østeuropa, klasse DKK d - under afvikling DK0010257914
20250531000000 31.05.2025 8999999999945787 – 54,21-
8999999999943874 – 56,13-
8999999999939677 – 60,32-
9000000000000000 + 0,00-
