AlmenBolig Korte Obligationer, klasse DKK d DK0060730505
20251130000000 30.11.2025 9000000000002662 + 2,66-
9000000000010486 + 10,49-
9000000000003835 + 3,83-
9000000000002609 + 2,61-
AlmenBolig Mellemlange Obligationer, klasse DKK d DK0016026081
20251130000000 30.11.2025 9000000000002386 + 2,39-
9000000000011106 + 11,11-
8999999999997375 – 2,63-
9000000000002499 + 2,50-
Alternatives - Global Future Class B p LU2617476770
20251128000000 28.11.2025 9000000000003141 + 3,14-
-
-
-
-
9000000000002885 + 2,88-
Alternatives - Global Future Class C p LU2617476002
20251128000000 28.11.2025 9000000000001930 + 1,93-
-
-
-
-
9000000000001783 + 1,78-
Alternatives - Global Future Class W p LU2617476267
20251128000000 28.11.2025 9000000000002464 + 2,46-
-
-
-
-
9000000000002277 + 2,28-
Alternatives - Global Future Class W-sek h p LU2617476697
20251128000000 28.11.2025 9000000000002231 + 2,23-
-
-
-
-
9000000000002106 + 2,11-
Alternatives - Global Private Credit Class C p LU1295245374
20251128000000 28.11.2025 9000000000002767 + 2,77-
9000000000015392 + 15,39-
9000000000027154 + 27,15-
9000000000002067 + 2,07-
Alternatives - Global Private Credit Class W p LU1611440295
20251128000000 28.11.2025 9000000000003356 + 3,36-
9000000000017167 + 17,17-
9000000000030128 + 30,13-
9000000000002606 + 2,61-
Alternatives - Global Private Equity Class C p LU1295245614
20251128000000 28.11.2025 9000000000002923 + 2,92-
9000000000005378 + 5,38-
9000000000056268 + 56,27-
9000000000003840 + 3,84-
Alternatives - Global Private Equity Class W p LU1611440378
20251128000000 28.11.2025 9000000000003694 + 3,69-
9000000000007489 + 7,49-
9000000000061234 + 61,23-
9000000000004560 + 4,56-
Bioteknologi Indeks KL DK0010264456
20251130000000 30.11.2025 9000000000013061 + 13,06 9000000000013353 + 13,35 9000000000023715 + 23,71 9000000000025133 + 25,13 9000000000038920 + 38,92 9000000000040274 + 40,27 9000000000015599 + 15,60 9000000000016031 + 16,03
Danmark - Akkumulerende, klasse DKK DK0016208515
20251130000000 30.11.2025 9000000000004445 + 4,44 9000000000003479 + 3,48 9000000000023494 + 23,49 9000000000014554 + 14,55 9000000000027723 + 27,72 9000000000025629 + 25,63 9000000000008487 + 8,49 9000000000005852 + 5,85
Danmark Fokus, klasse DKK d DK0060244325
20251130000000 30.11.2025 9000000000004038 + 4,04 9000000000003479 + 3,48 9000000000024473 + 24,47 9000000000014554 + 14,55 9000000000029663 + 29,66 9000000000025932 + 25,93 9000000000008168 + 8,17 9000000000005852 + 5,85
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
20251130000000 30.11.2025 9000000000019930 + 19,93 9000000000020583 + 20,58 9000000000045562 + 45,56 9000000000046461 + 46,46 9000000000069967 + 69,97 9000000000076796 + 76,80 9000000000016482 + 16,48 9000000000016910 + 16,91
Danmark Indeks, klasse DKK d DK0010266238
20251130000000 30.11.2025 9000000000003172 + 3,17 9000000000003479 + 3,48 9000000000013741 + 13,74 9000000000014554 + 14,55 9000000000023677 + 23,68 9000000000025932 + 25,93 9000000000005568 + 5,57 9000000000005852 + 5,85
Danmark, klasse DKK d DK0010252873
20251130000000 30.11.2025 9000000000004405 + 4,41 9000000000003479 + 3,48 9000000000023497 + 23,50 9000000000014554 + 14,55 9000000000028184 + 28,18 9000000000025932 + 25,93 9000000000008456 + 8,46 9000000000005852 + 5,85
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
20251130000000 30.11.2025 9000000000002251 + 2,25 9000000000001409 + 1,41 9000000000011449 + 11,45 9000000000009467 + 9,47 8999999999997177 – 2,82 8999999999997931 – 2,07 9000000000002530 + 2,53 9000000000001731 + 1,73
Danske Indeksobligationer KL DK0015942650
20251130000000 30.11.2025 8999999999990162 – 9,84-
8999999999992053 – 7,95-
8999999999992565 – 7,43-
8999999999992986 – 7,01-
Danske Korte Obligationer, klasse DKK d DK0016290422
20251130000000 30.11.2025 9000000000003066 + 3,07 9000000000002303 + 2,30 9000000000012677 + 12,68 9000000000009779 + 9,78 9000000000004529 + 4,53 9000000000004055 + 4,06 9000000000003166 + 3,17 9000000000002352 + 2,35
Danske Lange Obligationer, klasse DKK d DK0016105380
20251130000000 30.11.2025 9000000000002073 + 2,07 8999999999999932 – 0,07 9000000000012020 + 12,02 9000000000007854 + 7,85 8999999999990366 – 9,63 8999999999992237 – 7,76 9000000000002508 + 2,51 9000000000000726 + 0,73
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
20251130000000 30.11.2025 9000000000009489 + 9,49 9000000000009650 + 9,65 9000000000032324 + 32,32 9000000000026499 + 26,50 9000000000002526 + 2,53 8999999999999854 – 0,15 9000000000010900 + 10,90 9000000000011399 + 11,40
Emerging Markets Sustainable Future Class WI-dkk d LU2665718529
20251128000000 28.11.2025 9000000000018050 + 18,05-
-
-
-
-
9000000000019303 + 19,30 9000000000015891 + 15,89
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
20251130000000 30.11.2025 9000000000002756 + 2,76 9000000000005215 + 5,21 9000000000015611 + 15,61 9000000000025067 + 25,07 9000000000005802 + 5,80 9000000000017421 + 17,42 9000000000002796 + 2,80 9000000000004573 + 4,57
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
20251130000000 30.11.2025 9000000000002503 + 2,50 9000000000005215 + 5,21 9000000000013559 + 13,56 9000000000025067 + 25,07 9000000000003512 + 3,51 9000000000017421 + 17,42 9000000000002858 + 2,86 9000000000004573 + 4,57
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d DK0016303936
20251130000000 30.11.2025 9000000000002138 + 2,14 9000000000002544 + 2,54 9000000000014235 + 14,23 9000000000013959 + 13,96 8999999999997272 – 2,73 8999999999999308 – 0,69 9000000000002643 + 2,64 9000000000002962 + 2,96
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
20251130000000 30.11.2025 9000000000002185 + 2,19 9000000000002549 + 2,55 9000000000014411 + 14,41 9000000000013984 + 13,98 8999999999997730 – 2,27 8999999999999316 – 0,68 9000000000002669 + 2,67 9000000000002967 + 2,97
Europa - Akkumulerende, klasse DKK h DK0016290265
20251130000000 30.11.2025 9000000000011155 + 11,16 9000000000016401 + 16,40 9000000000030104 + 30,10 9000000000039315 + 39,31 9000000000049289 + 49,29 9000000000063747 + 63,75 9000000000012872 + 12,87 9000000000017065 + 17,06
Europa 2 KL DK0010245901
20251130000000 30.11.2025 9000000000010670 + 10,67 9000000000015876 + 15,88 9000000000031084 + 31,08 9000000000041705 + 41,70 9000000000054723 + 54,72 9000000000070134 + 70,13 9000000000012324 + 12,32 9000000000016460 + 16,46
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
20251130000000 30.11.2025 9000000000023604 + 23,60 9000000000015876 + 15,88 9000000000046759 + 46,76 9000000000041705 + 41,70 9000000000075550 + 75,55 9000000000070134 + 70,13 9000000000024755 + 24,75 9000000000016460 + 16,46
Europa Højt Udbytte, klasse DKK d DK0016253651
20251130000000 30.11.2025 9000000000023524 + 23,52 9000000000015876 + 15,88 9000000000046553 + 46,55 9000000000041705 + 41,70 9000000000075268 + 75,27 9000000000070134 + 70,13 9000000000024675 + 24,67 9000000000016460 + 16,46
Europa Indeks BNP, klasse DKK d DK0015737563
20251130000000 30.11.2025 9000000000021617 + 21,62 9000000000022211 + 22,21 9000000000055561 + 55,56 9000000000055187 + 55,19 9000000000082568 + 82,57 9000000000082060 + 82,06 9000000000021002 + 21,00 9000000000021640 + 21,64
Europa Indeks, klasse DKK d DK0010266311
20251130000000 30.11.2025 9000000000015399 + 15,40 9000000000015876 + 15,88 9000000000041138 + 41,14 9000000000041705 + 41,70 9000000000068069 + 68,07 9000000000070134 + 70,13 9000000000015936 + 15,94 9000000000016460 + 16,46
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
20251130000000 30.11.2025 9000000000002695 + 2,69 9000000000013489 + 13,49 9000000000012136 + 12,14 9000000000032482 + 32,48 9000000000014883 + 14,88 9000000000038086 + 38,09 9000000000001675 + 1,67 9000000000013800 + 13,80
Europa Small Cap, klasse DKK d DK0060046019
20251130000000 30.11.2025 9000000000002718 + 2,72 9000000000013489 + 13,49 9000000000011889 + 11,89 9000000000032482 + 32,48 9000000000014077 + 14,08 9000000000038086 + 38,09 9000000000001712 + 1,71 9000000000013800 + 13,80
Europa, klasse DKK d DK0010252956
20251130000000 30.11.2025 9000000000010647 + 10,65 9000000000015876 + 15,88 9000000000031113 + 31,11 9000000000041705 + 41,70 9000000000053885 + 53,88 9000000000070134 + 70,13 9000000000012301 + 12,30 9000000000016460 + 16,46
European Corporate Green Bond Class I LU2019293690
20251128000000 28.11.2025 9000000000002730 + 2,73 9000000000003227 + 3,23 9000000000010978 + 10,98 9000000000011711 + 11,71 8999999999990497 – 9,50 8999999999992679 – 7,32 9000000000003012 + 3,01 9000000000003490 + 3,49
European Corporate Green Bond Class WA LU2019293930
20251128000000 28.11.2025 9000000000002260 + 2,26-
-
-
-
-
9000000000002970 + 2,97 9000000000003490 + 3,49
Fixed Income Global Value Class C p LU1807294290
20251128000000 28.11.2025 9000000000021103 + 21,10-
9000000000081869 + 81,87-
9000000000060678 + 60,68-
9000000000021067 + 21,07-
Fixed Income Global Value Class W p LU1807295008
20251128000000 28.11.2025 9000000000021303 + 21,30-
9000000000082483 + 82,48-
9000000000061668 + 61,67-
9000000000021275 + 21,27-
Fonde, klasse DKK d DK0015989610
20251130000000 30.11.2025 9000000000001864 + 1,86-
9000000000010475 + 10,48-
8999999999989173 – 10,83-
9000000000002190 + 2,19-
Global Alternative Opportunities Class A p LU2401887679
20251128000000 28.11.2025 8999999999997042 – 2,96-
9000000000008908 + 8,91-
-
-
8999999999996067 – 3,93-
Global Alternative Opportunities Class I p LU2401887836
20251128000000 28.11.2025 8999999999997605 – 2,40-
9000000000010485 + 10,48-
-
-
8999999999996585 – 3,41-
Global Alternative Opportunities Class WA p LU2401887919
20251128000000 28.11.2025 8999999999998013 – 1,99-
9000000000010887 + 10,89-
-
-
8999999999996996 – 3,00-
Global Alternative Opportunities Class WI p LU2401888131
20251128000000 28.11.2025 8999999999997670 – 2,33-
9000000000010387 + 10,39-
-
-
8999999999996656 – 3,34-
Global Cross Asset Volatility Class C p LU1807292328
20251128000000 28.11.2025 9000000000003071 + 3,07-
9000000000026879 + 26,88-
9000000000037202 + 37,20-
9000000000003454 + 3,45-
Global Cross Asset Volatility Class W p LU1807293219
20251128000000 28.11.2025 9000000000003384 + 3,38-
9000000000027380 + 27,38-
9000000000038044 + 38,04-
9000000000003758 + 3,76-
Global Equity Opportunities Class I p LU1932898353
20251128000000 28.11.2025 9000000000002326 + 2,33-
9000000000008950 + 8,95-
9000000000015201 + 15,20-
9000000000002143 + 2,14-
Global Equity Solution KL DK0060209682
20251130000000 30.11.2025 9000000000004009 + 4,01 9000000000006629 + 6,63 9000000000045760 + 45,76 9000000000050530 + 50,53 9000000000084205 + 84,20 9000000000089701 + 89,70 9000000000005242 + 5,24 9000000000007344 + 7,34
Global Fixed Income Solution Class WI-dkk LU2800559564
20251128000000 28.11.2025 9000000000002641 + 2,64-
-
-
-
-
9000000000004317 + 4,32-
Global Fixed Income Solution Class WI-dkk d LU2848969718
20251128000000 28.11.2025-
-
-
-
-
-
9000000000003180 + 3,18-
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
20251130000000 30.11.2025 9000000000004618 + 4,62 9000000000005393 + 5,39 9000000000018773 + 18,77 9000000000023965 + 23,97 9000000000007359 + 7,36 9000000000013345 + 13,35 9000000000004987 + 4,99 9000000000005745 + 5,75
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
20251130000000 30.11.2025 9000000000013036 + 13,04 9000000000013537 + 13,54 9000000000057463 + 57,46 9000000000058163 + 58,16 9000000000072338 + 72,34 9000000000074804 + 74,80 9000000000015373 + 15,37 9000000000015926 + 15,93
Global Indeks, klasse DKK d DK0010263052
20251130000000 30.11.2025 9000000000006407 + 6,41 9000000000006629 + 6,63 9000000000049912 + 49,91 9000000000050530 + 50,53 9000000000087306 + 87,31 9000000000089701 + 89,70 9000000000007140 + 7,14 9000000000007344 + 7,34
Global Index Restricted Class A-eur LU2636737608
20251128000000 28.11.2025 9000000000003230 + 3,23-
-
-
-
-
9000000000004717 + 4,72 9000000000004936 + 4,94
Global Portfolio Solution DKK - Balanced Class TI LU1806395601
20251128000000 28.11.2025 9000000000004952 + 4,95-
9000000000031491 + 31,49-
9000000000029408 + 29,41-
9000000000006743 + 6,74-
Global Portfolio Solution DKK - Defensive Class TI LU1806395197
20251128000000 28.11.2025 9000000000003255 + 3,26-
9000000000017155 + 17,15-
9000000000010797 + 10,80-
9000000000004415 + 4,41-
Global Portfolio Solution DKK - Defensive Class TI d LU1966038678
20251128000000 28.11.2025 9000000000003239 + 3,24-
9000000000017145 + 17,15-
9000000000010795 + 10,80-
9000000000004400 + 4,40-
Global Portfolio Solution DKK - Growth Class TI d LU1966038918
20251128000000 28.11.2025 9000000000007243 + 7,24-
9000000000058410 + 58,41-
9000000000058723 + 58,72-
9000000000008784 + 8,78-
Global Portfolio Solution DKK - Opportunity Class TI LU1806396088
20251128000000 28.11.2025 9000000000006781 + 6,78-
9000000000046348 + 46,35-
9000000000044964 + 44,96-
9000000000008473 + 8,47-
Global Portfolio Solution DKK - Opportunity Class TI d LU1966038835
20251128000000 28.11.2025 9000000000006786 + 6,79-
9000000000046345 + 46,35-
9000000000044952 + 44,95-
9000000000008477 + 8,48-
Global Portfolio Solution DKK - Stable Class TI LU1806394547
20251128000000 28.11.2025 9000000000001766 + 1,77-
9000000000010065 + 10,06-
8999999999996548 – 3,45-
9000000000002929 + 2,93-
Global Portfolio Solution DKK - Stable Class TI d LU1966038595
20251128000000 28.11.2025 9000000000001773 + 1,77-
9000000000010069 + 10,07-
8999999999996565 – 3,43-
9000000000002935 + 2,94-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
20251130000000 30.11.2025 8999999999999862 – 0,14 9000000000006629 + 6,63 9000000000033542 + 33,54 9000000000050530 + 50,53 9000000000063963 + 63,96 9000000000089701 + 89,70 9000000000002045 + 2,04 9000000000007344 + 7,34
Global Sustainable Future 2 KL DK0010270503
20251130000000 30.11.2025 8999999999999968 – 0,03 9000000000006629 + 6,63 9000000000033530 + 33,53 9000000000050530 + 50,53 9000000000064013 + 64,01 9000000000089701 + 89,70 9000000000002136 + 2,14 9000000000007344 + 7,34
Global Sustainable Future 3, klasse DKK d DK0060244408
20251130000000 30.11.2025 8999999999999877 – 0,12 9000000000006629 + 6,63 9000000000032905 + 32,91 9000000000050530 + 50,53 9000000000062978 + 62,98 9000000000089701 + 89,70 9000000000002010 + 2,01 9000000000007344 + 7,34
Global Sustainable Future, klasse DKK d DK0010264530
20251130000000 30.11.2025 8999999999999940 – 0,06 9000000000006629 + 6,63 9000000000032801 + 32,80 9000000000050530 + 50,53 9000000000063136 + 63,14 9000000000089701 + 89,70 9000000000002133 + 2,13 9000000000007344 + 7,34
Global Tactical Allocation Class I p LU2480954580
20251128000000 28.11.2025 9000000000001230 + 1,23-
-
-
-
-
9000000000003086 + 3,09-
Global Tactical Allocation Class WI-dkk p LU2480954408
20251128000000 28.11.2025 9000000000001985 + 1,98-
9000000000019210 + 19,21-
-
-
9000000000003007 + 3,01-
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
20251130000000 30.11.2025 9000000000004127 + 4,13 9000000000005046 + 5,05 9000000000017623 + 17,62 9000000000022691 + 22,69 9000000000006609 + 6,61 9000000000012299 + 12,30 9000000000004623 + 4,62 9000000000005435 + 5,43
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
20251130000000 30.11.2025 8999999999999393 – 0,61 9000000000000361 + 0,36 8999999999997452 – 2,55 8999999999998965 – 1,03 8999999999985664 – 14,34 8999999999987076 – 12,92 9000000000002129 + 2,13 9000000000002656 + 2,66
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
20251130000000 30.11.2025 8999999999999232 – 0,77 9000000000000361 + 0,36 8999999999997265 – 2,74 8999999999998965 – 1,03 8999999999985573 – 14,43 8999999999987076 – 12,92 9000000000001970 + 1,97 9000000000002656 + 2,66
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
20251130000000 30.11.2025 9000000000001838 + 1,84 9000000000002945 + 2,95 9000000000004467 + 4,47 9000000000006302 + 6,30 9000000000004285 + 4,28 9000000000005868 + 5,87 9000000000003157 + 3,16 9000000000003881 + 3,88
Globale Obligationsmarkeder KL DK0016255193
20251130000000 30.11.2025 9000000000003448 + 3,45-
9000000000016459 + 16,46-
8999999999999291 – 0,71-
9000000000004091 + 4,09-
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
20251130000000 30.11.2025 9000000000002071 + 2,07 9000000000002549 + 2,55 9000000000013936 + 13,94 9000000000013984 + 13,98 8999999999997008 – 2,99 8999999999999316 – 0,68 9000000000002571 + 2,57 9000000000002967 + 2,97
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W p GG00BZ05S054
20251128000000 28.11.2025 9000000000017603 + 17,60-
9000000000072297 + 72,30-
9000000000053314 + 53,31-
9000000000017300 + 17,30-
Hedge Fixed Income Relative Value Fund, DKK Sub-Class p GB00B0JF6306
20251128000000 28.11.2025 9000000000017571 + 17,57-
9000000000071830 + 71,83-
9000000000052475 + 52,47-
9000000000017211 + 17,21-
Hedge Fixed Income Strategies Fund, EUR Sub-Class p GG00B97KVQ87
20251128000000 28.11.2025 9000000000012863 + 12,86-
9000000000062138 + 62,14-
9000000000047444 + 47,44-
9000000000012881 + 12,88-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W p GG00BZ05S492
20251128000000 28.11.2025 9000000000012489 + 12,49-
9000000000060286 + 60,29-
9000000000045593 + 45,59-
9000000000012554 + 12,55-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class p GB00B0XNFJ97
20251128000000 28.11.2025 9000000000012620 + 12,62-
9000000000059576 + 59,58-
9000000000044533 + 44,53-
9000000000012696 + 12,70-
Japan, klasse DKK d DK0015971675
20251130000000 30.11.2025 9000000000013001 + 13,00 9000000000012566 + 12,57 9000000000046610 + 46,61 9000000000044263 + 44,26 9000000000069419 + 69,42 9000000000047449 + 47,45 9000000000012275 + 12,27 9000000000010749 + 10,75
Kommuner 4 DK0016205685
20251130000000 30.11.2025 9000000000002847 + 2,85 9000000000001891 + 1,89 9000000000011537 + 11,54 9000000000009711 + 9,71 8999999999999546 – 0,45 9000000000001137 + 1,14 9000000000002874 + 2,87 9000000000002121 + 2,12
Mix 20 - Akkumulerende DK0060228633
20251130000000 30.11.2025 9000000000003324 + 3,32 9000000000003730 + 3,73 9000000000015597 + 15,60-
9000000000008836 + 8,84-
9000000000003950 + 3,95 9000000000004100 + 4,10
Mix 35 - Akkumulerende DK0060010841
20251130000000 30.11.2025 9000000000004083 + 4,08 9000000000004572 + 4,57 9000000000018957 + 18,96-
9000000000013806 + 13,81-
9000000000004773 + 4,77 9000000000005006 + 5,01
Mix 50 - Akkumulerende DK0060228716
20251130000000 30.11.2025 9000000000004601 + 4,60 9000000000005382 + 5,38 9000000000022570 + 22,57-
9000000000020585 + 20,58-
9000000000005450 + 5,45 9000000000005881 + 5,88
Mix 65 - Akkumulerende DK0060228989
20251130000000 30.11.2025 9000000000004765 + 4,77 9000000000006168 + 6,17 9000000000028871 + 28,87-
9000000000035580 + 35,58-
9000000000005816 + 5,82 9000000000006732 + 6,73
Mix Obligationer DK0060430627
20251130000000 30.11.2025 9000000000002542 + 2,54-
9000000000011107 + 11,11-
8999999999997318 – 2,68-
9000000000002860 + 2,86-
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
20251130000000 30.11.2025 9000000000002344 + 2,34-
9000000000011108 + 11,11-
8999999999997774 – 2,23-
9000000000002641 + 2,64 8999999999999981 – 0,02
Nordic Investment Grade Corporate Bond Class I LU1116404671
20251128000000 28.11.2025 9000000000004218 + 4,22-
9000000000018101 + 18,10-
9000000000010781 + 10,78-
9000000000004316 + 4,32 9000000000003523 + 3,52
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
20251130000000 30.11.2025 9000000000003608 + 3,61-
9000000000015738 + 15,74-
9000000000009534 + 9,53-
9000000000003893 + 3,89-
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
20251130000000 30.11.2025 9000000000015974 + 15,97 9000000000018036 + 18,04 9000000000034063 + 34,06 9000000000034496 + 34,50 9000000000017970 + 17,97 9000000000032395 + 32,39 9000000000013609 + 13,61 9000000000015891 + 15,89
Nye Markeder 2, klasse DKK d DK0060080380
20251130000000 30.11.2025 9000000000015384 + 15,38 9000000000018036 + 18,04 9000000000047094 + 47,09 9000000000051356 + 51,36 9000000000072496 + 72,50 9000000000086174 + 86,17 9000000000013186 + 13,19 9000000000015891 + 15,89
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
20251130000000 30.11.2025 9000000000004726 + 4,73 9000000000005034 + 5,03 9000000000016656 + 16,66 9000000000017658 + 17,66 9000000000008714 + 8,71 9000000000011498 + 11,50 9000000000004582 + 4,58 9000000000005006 + 5,01
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
20251130000000 30.11.2025 9000000000004836 + 4,84 9000000000005034 + 5,03 9000000000016406 + 16,41 9000000000017658 + 17,66 9000000000007519 + 7,52 9000000000011498 + 11,50 9000000000004460 + 4,46 9000000000005006 + 5,01
Nye Markeder Obligationer, klasse DKK d h DK0016209323
20251130000000 30.11.2025 9000000000009261 + 9,26 9000000000009287 + 9,29 9000000000032566 + 32,57 9000000000025190 + 25,19 9000000000001854 + 1,85 8999999999998900 – 1,10 9000000000010755 + 10,75 9000000000011070 + 11,07
Nye Markeder, klasse DKK d DK0015710602
20251130000000 30.11.2025 9000000000015526 + 15,53 9000000000018036 + 18,04 9000000000033154 + 33,15 9000000000034496 + 34,50 9000000000016855 + 16,86 9000000000032395 + 32,39 9000000000013213 + 13,21 9000000000015891 + 15,89
Structured Credit - Non-investment Grade Class W p LU3076279812
20251128000000 28.11.2025-
-
-
-
-
-
9000000000000281 + 0,28-
Teknologi Indeks KL DK0016023229
20251130000000 30.11.2025 9000000000016358 + 16,36 9000000000017697 + 17,70 9000000000121975 + 121,98 9000000000129847 + 129,85 9000000000136697 + 136,70 9000000000147629 + 147,63 9000000000013625 + 13,63 9000000000014626 + 14,63
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
20251130000000 30.11.2025 9000000000011546 + 11,55 9000000000011727 + 11,73 9000000000062346 + 62,35 9000000000061508 + 61,51 9000000000074108 + 74,11 9000000000074073 + 74,07 9000000000014384 + 14,38 9000000000014932 + 14,93
USA Indeks, klasse DKK d DK0010257757
20251130000000 30.11.2025 9000000000003780 + 3,78 9000000000004188 + 4,19 9000000000054849 + 54,85 9000000000054980 + 54,98 9000000000100138 + 100,14 9000000000101749 + 101,75 9000000000004483 + 4,48 9000000000004858 + 4,86
Østeuropa, klasse DKK d - under afvikling DK0010257914
20251130000000 30.11.2025 8999999999915059 – 84,94-
9000000000066899 + 66,90-
8999999999963292 – 36,71-
9000000000056334 + 56,33-
