AlmenBolig Korte Obligationer, klasse DKK d DK0060730505
20250131000000 31.01.2025
9000000000004143 + 4,14
-
9000000000003179 + 3,18
-
9000000000001127 + 1,13
-
9000000000000132 + 0,13
-
AlmenBolig Mellemlange Obligationer, klasse DKK d DK0016026081
20250131000000 31.01.2025
9000000000004533 + 4,53
-
8999999999998756 – 1,24
-
8999999999995393 – 4,61
-
9000000000000008 + 0,01
-
Alternatives - Global Future Class B p LU2617476770
20250131000000 31.01.2025
9000000000005417 + 5,42
-
-
-
-
-
9000000000000000 + 0,00
-
Alternatives - Global Future Class C p LU2617476002
20250131000000 31.01.2025
9000000000004538 + 4,54
-
-
-
-
-
8999999999999904 – 0,10
-
Alternatives - Global Future Class W p LU2617476267
20250131000000 31.01.2025
9000000000004869 + 4,87
-
-
-
-
-
8999999999999952 – 0,05
-
Alternatives - Global Future Class W-sek h p LU2617476697
20250131000000 31.01.2025
9000000000004829 + 4,83
-
-
-
-
-
8999999999999922 – 0,08
-
Alternatives - Global Private Credit Class C p LU1295245374
20250131000000 31.01.2025
9000000000006756 + 6,76
-
9000000000015991 + 15,99
-
9000000000023913 + 23,91
-
9000000000000032 + 0,03
-
Alternatives - Global Private Credit Class W p LU1611440295
20250131000000 31.01.2025
9000000000007285 + 7,29
-
9000000000017636 + 17,64
-
9000000000026561 + 26,56
-
9000000000000070 + 0,07
-
Alternatives - Global Private Equity Class C p LU1295245614
20250131000000 31.01.2025
9000000000000570 + 0,57
-
9000000000008008 + 8,01
-
9000000000060284 + 60,28
-
9000000000001284 + 1,28
-
Alternatives - Global Private Equity Class W p LU1611440378
20250131000000 31.01.2025
9000000000001223 + 1,22
-
9000000000009989 + 9,99
-
9000000000065186 + 65,19
-
9000000000001343 + 1,34
-
Bioteknologi Indeks KL DK0010264456
20250131000000 31.01.2025
9000000000027880 + 27,88
9000000000028427 + 28,43
9000000000032386 + 32,39
9000000000033610 + 33,61
9000000000036871 + 36,87
9000000000038224 + 38,22
9000000000008616 + 8,62
9000000000008720 + 8,72
Danmark - Akkumulerende, klasse DKK DK0016208515
20250131000000 31.01.2025
9000000000001301 + 1,30
8999999999999535 – 0,47
9000000000005143 + 5,14
9000000000003450 + 3,45
9000000000043290 + 43,29
9000000000044226 + 44,23
9000000000000507 + 0,51
9000000000000547 + 0,55
Danmark Fokus, klasse DKK d DK0060244325
20250131000000 31.01.2025
9000000000002978 + 2,98
8999999999999535 – 0,47
9000000000006922 + 6,92
9000000000003450 + 3,45
9000000000043630 + 43,63
9000000000044835 + 44,83
9000000000000579 + 0,58
9000000000000547 + 0,55
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
20250131000000 31.01.2025
9000000000014093 + 14,09
9000000000013763 + 13,76
9000000000022270 + 22,27
9000000000023721 + 23,72
9000000000065718 + 65,72
9000000000078450 + 78,45
9000000000002600 + 2,60
9000000000002738 + 2,74
Danmark Indeks, klasse DKK d DK0010266238
20250131000000 31.01.2025
8999999999999354 – 0,65
8999999999999535 – 0,47
9000000000002425 + 2,43
9000000000003450 + 3,45
9000000000041526 + 41,53
9000000000044835 + 44,83
9000000000000495 + 0,49
9000000000000547 + 0,55
Danmark, klasse DKK d DK0010252873
20250131000000 31.01.2025
9000000000001361 + 1,36
8999999999999535 – 0,47
9000000000005401 + 5,40
9000000000003450 + 3,45
9000000000044559 + 44,56
9000000000044835 + 44,83
9000000000000516 + 0,52
9000000000000547 + 0,55
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
20250131000000 31.01.2025
9000000000004683 + 4,68
9000000000004077 + 4,08
8999999999998616 – 1,38
8999999999999381 – 0,62
8999999999994958 – 5,04
8999999999996318 – 3,68
9000000000000008 + 0,01
8999999999999826 – 0,17
Danske Indeksobligationer KL DK0015942650
20250131000000 31.01.2025
8999999999994579 – 5,42
-
8999999999995030 – 4,97
-
8999999999995020 – 4,98
-
8999999999994175 – 5,82
-
Danske Korte Obligationer, klasse DKK d DK0016290422
20250131000000 31.01.2025
9000000000004736 + 4,74
9000000000003956 + 3,96
9000000000003803 + 3,80
9000000000003555 + 3,56
9000000000001527 + 1,53
9000000000001587 + 1,59
9000000000000312 + 0,31
9000000000000174 + 0,17
Danske Lange Obligationer, klasse DKK d DK0016105380
20250131000000 31.01.2025
9000000000004964 + 4,96
9000000000003892 + 3,89
8999999999992896 – 7,10
8999999999995009 – 4,99
8999999999988622 – 11,38
8999999999991591 – 8,41
8999999999999764 – 0,24
8999999999999528 – 0,47
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
20250131000000 31.01.2025
9000000000009199 + 9,20
9000000000007302 + 7,30
8999999999997117 – 2,88
8999999999994621 – 5,38
8999999999994621 – 5,38
8999999999991148 – 8,85
9000000000001342 + 1,34
9000000000001306 + 1,31
Emerging Markets Sustainable Future Class WI-dkk d LU2665718529
20250131000000 31.01.2025
-
-
-
-
-
-
9000000000001688 + 1,69
9000000000001456 + 1,46
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
20250131000000 31.01.2025
9000000000004263 + 4,26
9000000000007681 + 7,68
9000000000000840 + 0,84
9000000000009861 + 9,86
9000000000004126 + 4,13
9000000000014434 + 14,43
9000000000000392 + 0,39
9000000000000594 + 0,59
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
20250131000000 31.01.2025
9000000000004244 + 4,24
9000000000007681 + 7,68
8999999999999134 – 0,87
9000000000009861 + 9,86
9000000000001131 + 1,13
9000000000014434 + 14,43
9000000000000451 + 0,45
9000000000000594 + 0,59
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d DK0016303936
20250131000000 31.01.2025
9000000000004601 + 4,60
9000000000004704 + 4,70
8999999999997594 – 2,41
8999999999998830 – 1,17
8999999999996436 – 3,56
8999999999998356 – 1,64
9000000000000430 + 0,43
9000000000000423 + 0,42
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
20250131000000 31.01.2025
9000000000004694 + 4,69
9000000000004711 + 4,71
8999999999998000 – 2,00
8999999999998843 – 1,16
8999999999996842 – 3,16
8999999999998371 – 1,63
9000000000000386 + 0,39
9000000000000421 + 0,42
Europa - Akkumulerende, klasse DKK h DK0016290265
20250131000000 31.01.2025
9000000000010406 + 10,41
9000000000013290 + 13,29
9000000000017822 + 17,82
9000000000023041 + 23,04
9000000000044753 + 44,75
9000000000045440 + 45,44
9000000000006095 + 6,09
9000000000006825 + 6,83
Europa 2 KL DK0010245901
20250131000000 31.01.2025
9000000000010274 + 10,27
9000000000013948 + 13,95
9000000000019604 + 19,60
9000000000025569 + 25,57
9000000000047359 + 47,36
9000000000048270 + 48,27
9000000000005846 + 5,85
9000000000006538 + 6,54
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
20250131000000 31.01.2025
9000000000013035 + 13,04
9000000000013948 + 13,95
9000000000021550 + 21,55
9000000000025569 + 25,57
9000000000040102 + 40,10
9000000000048270 + 48,27
9000000000005917 + 5,92
9000000000006538 + 6,54
Europa Højt Udbytte, klasse DKK d DK0016253651
20250131000000 31.01.2025
9000000000012978 + 12,98
9000000000013948 + 13,95
9000000000021360 + 21,36
9000000000025569 + 25,57
9000000000039899 + 39,90
9000000000048270 + 48,27
9000000000005892 + 5,89
9000000000006538 + 6,54
Europa Indeks BNP, klasse DKK d DK0015737563
20250131000000 31.01.2025
9000000000017877 + 17,88
9000000000017857 + 17,86
9000000000030425 + 30,43
9000000000030070 + 30,07
9000000000054793 + 54,79
9000000000052639 + 52,64
9000000000006534 + 6,53
9000000000006732 + 6,73
Europa Indeks, klasse DKK d DK0010266311
20250131000000 31.01.2025
9000000000013690 + 13,69
9000000000013948 + 13,95
9000000000024520 + 24,52
9000000000025569 + 25,57
9000000000047906 + 47,91
9000000000048270 + 48,27
9000000000006343 + 6,34
9000000000006538 + 6,54
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
20250131000000 31.01.2025
9000000000005112 + 5,11
9000000000010969 + 10,97
8999999999987894 – 12,11
9000000000003266 + 3,27
9000000000020871 + 20,87
9000000000026331 + 26,33
9000000000000461 + 0,46
9000000000004081 + 4,08
Europa Small Cap, klasse DKK d DK0060046019
20250131000000 31.01.2025
9000000000005222 + 5,22
9000000000010969 + 10,97
8999999999987618 – 12,38
9000000000003266 + 3,27
9000000000020682 + 20,68
9000000000026331 + 26,33
9000000000000487 + 0,49
9000000000004081 + 4,08
Europa, klasse DKK d DK0010252956
20250131000000 31.01.2025
9000000000010348 + 10,35
9000000000013948 + 13,95
9000000000019597 + 19,60
9000000000025569 + 25,57
9000000000046009 + 46,01
9000000000048270 + 48,27
9000000000005855 + 5,86
9000000000006538 + 6,54
Europe Long-Short Equity Factors Class I p LU1932898353
20250131000000 31.01.2025
9000000000001697 + 1,70
-
9000000000003072 + 3,07
-
9000000000007485 + 7,49
-
9000000000000698 + 0,70
-
European Corporate Green Bond Class I LU2019293690
20250131000000 31.01.2025
9000000000002716 + 2,72
9000000000002940 + 2,94
8999999999992481 – 7,52
8999999999994286 – 5,71
8999999999990982 – 9,02
8999999999993963 – 6,04
9000000000000594 + 0,59
9000000000000449 + 0,45
European Corporate Green Bond Class WA LU2019293930
20250131000000 31.01.2025
-
-
-
-
-
-
9000000000000584 + 0,58
9000000000000449 + 0,45
Fixed Income Global Value Class C p LU1807294290
20250131000000 31.01.2025
9000000000014319 + 14,32
-
9000000000030741 + 30,74
-
9000000000050819 + 50,82
-
9000000000002612 + 2,61
-
Fixed Income Global Value Class W p LU1807295008
20250131000000 31.01.2025
9000000000014342 + 14,34
-
9000000000031127 + 31,13
-
9000000000051656 + 51,66
-
9000000000002616 + 2,62
-
Fonde, klasse DKK d DK0015989610
20250131000000 31.01.2025
9000000000004623 + 4,62
-
8999999999992004 – 8,00
-
8999999999987864 – 12,14
-
8999999999999848 – 0,15
-
Global Alternative Opportunities Class A p LU2401887679
20250131000000 31.01.2025
9000000000006503 + 6,50
-
-
-
-
-
9000000000000421 + 0,42
-
Global Alternative Opportunities Class I p LU2401887836
20250131000000 31.01.2025
9000000000006945 + 6,95
-
-
-
-
-
9000000000000459 + 0,46
-
Global Alternative Opportunities Class WA p LU2401887919
20250131000000 31.01.2025
9000000000006920 + 6,92
-
-
-
-
-
9000000000000460 + 0,46
-
Global Alternative Opportunities Class WI p LU2401888131
20250131000000 31.01.2025
9000000000006830 + 6,83
-
-
-
-
-
9000000000000468 + 0,47
-
Global Cross Asset Volatility Class C p LU1807292328
20250131000000 31.01.2025
9000000000008827 + 8,83
-
9000000000024435 + 24,43
-
9000000000036762 + 36,76
-
8999999999999475 – 0,52
-
Global Cross Asset Volatility Class W p LU1807293219
20250131000000 31.01.2025
9000000000008680 + 8,68
-
9000000000024673 + 24,67
-
9000000000037308 + 37,31
-
8999999999999486 – 0,51
-
Global Equity Solution KL DK0060209682
20250131000000 31.01.2025
9000000000024591 + 24,59
9000000000027000 + 27,00
9000000000040766 + 40,77
9000000000042160 + 42,16
9000000000086503 + 86,50
9000000000088251 + 88,25
9000000000003094 + 3,09
9000000000003192 + 3,19
Global Fixed Income Solution Class WI-dkk LU2800559564
20250131000000 31.01.2025
-
-
-
-
-
-
9000000000000861 + 0,86
-
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
20250131000000 31.01.2025
9000000000005645 + 5,65
9000000000007801 + 7,80
9000000000002035 + 2,04
9000000000006538 + 6,54
9000000000006375 + 6,37
9000000000011835 + 11,84
9000000000000976 + 0,98
9000000000001101 + 1,10
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
20250131000000 31.01.2025
9000000000021216 + 21,22
9000000000021344 + 21,34
9000000000027483 + 27,48
9000000000028635 + 28,64
9000000000069333 + 69,33
9000000000069295 + 69,30
9000000000003267 + 3,27
9000000000003328 + 3,33
Global Indeks, klasse DKK d DK0010263052
20250131000000 31.01.2025
9000000000026752 + 26,75
9000000000027000 + 27,00
9000000000040960 + 40,96
9000000000042160 + 42,16
9000000000086793 + 86,79
9000000000088251 + 88,25
9000000000003149 + 3,15
9000000000003192 + 3,19
Global Index Restricted Class A-eur LU2636737608
20250131000000 31.01.2025
-
-
-
-
-
-
9000000000002100 + 2,10
9000000000002054 + 2,05
Global Portfolio Solution DKK - Balanced Class TI LU1806395601
20250131000000 31.01.2025
9000000000014342 + 14,34
-
9000000000012610 + 12,61
-
9000000000032589 + 32,59
-
9000000000001932 + 1,93
-
Global Portfolio Solution DKK - Defensive Class TI LU1806395197
20250131000000 31.01.2025
9000000000007256 + 7,26
-
9000000000002806 + 2,81
-
9000000000011877 + 11,88
-
9000000000001037 + 1,04
-
Global Portfolio Solution DKK - Defensive Class TI d LU1966038678
20250131000000 31.01.2025
9000000000007251 + 7,25
-
9000000000002821 + 2,82
-
9000000000011904 + 11,90
-
9000000000001035 + 1,04
-
Global Portfolio Solution DKK - Growth Class TI d LU1966038918
20250131000000 31.01.2025
9000000000029148 + 29,15
-
9000000000027778 + 27,78
-
9000000000055632 + 55,63
-
9000000000003315 + 3,32
-
Global Portfolio Solution DKK - Opportunity Class TI LU1806396088
20250131000000 31.01.2025
9000000000022518 + 22,52
-
9000000000020048 + 20,05
-
9000000000049348 + 49,35
-
9000000000002946 + 2,95
-
Global Portfolio Solution DKK - Opportunity Class TI d LU1966038835
20250131000000 31.01.2025
9000000000022522 + 22,52
-
9000000000020037 + 20,04
-
9000000000049334 + 49,33
-
9000000000002946 + 2,95
-
Global Portfolio Solution DKK - Stable Class TI LU1806394547
20250131000000 31.01.2025
9000000000003401 + 3,40
-
8999999999996594 – 3,41
-
8999999999996314 – 3,69
-
9000000000000696 + 0,70
-
Global Portfolio Solution DKK - Stable Class TI d LU1966038595
20250131000000 31.01.2025
9000000000003403 + 3,40
-
8999999999996592 – 3,41
-
8999999999996331 – 3,67
-
9000000000000695 + 0,70
-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
20250131000000 31.01.2025
9000000000021495 + 21,50
9000000000027000 + 27,00
9000000000035579 + 35,58
9000000000042160 + 42,16
9000000000069392 + 69,39
9000000000088439 + 88,44
9000000000003679 + 3,68
9000000000003192 + 3,19
Global Sustainable Future 2 KL DK0010270503
20250131000000 31.01.2025
9000000000021428 + 21,43
9000000000027000 + 27,00
9000000000035546 + 35,55
9000000000042160 + 42,16
9000000000068796 + 68,80
9000000000088439 + 88,44
9000000000003612 + 3,61
9000000000003192 + 3,19
Global Sustainable Future 3, klasse DKK d DK0060244408
20250131000000 31.01.2025
9000000000021008 + 21,01
9000000000027000 + 27,00
9000000000034843 + 34,84
9000000000042160 + 42,16
9000000000067586 + 67,59
9000000000088439 + 88,44
9000000000003603 + 3,60
9000000000003192 + 3,19
Global Sustainable Future, klasse DKK d DK0010264530
20250131000000 31.01.2025
9000000000020688 + 20,69
9000000000027000 + 27,00
9000000000034870 + 34,87
9000000000042160 + 42,16
9000000000068133 + 68,13
9000000000088439 + 88,44
9000000000003668 + 3,67
9000000000003192 + 3,19
Global Tactical Allocation Class I p LU2480954580
20250131000000 31.01.2025
-
-
-
-
-
-
9000000000002291 + 2,29
-
Global Tactical Allocation Class WI-dkk h p LU2480954408
20250131000000 31.01.2025
9000000000006194 + 6,19
-
-
-
-
-
9000000000002065 + 2,07
-
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
20250131000000 31.01.2025
9000000000005399 + 5,40
9000000000007383 + 7,38
9000000000001781 + 1,78
9000000000005704 + 5,70
9000000000006402 + 6,40
9000000000011112 + 11,11
9000000000001033 + 1,03
9000000000001066 + 1,07
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
20250131000000 31.01.2025
8999999999998992 – 1,01
8999999999999834 – 0,17
8999999999982286 – 17,71
8999999999982930 – 17,07
8999999999988404 – 11,60
8999999999989720 – 10,28
9000000000000882 + 0,88
9000000000000938 + 0,94
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
20250131000000 31.01.2025
8999999999998968 – 1,03
8999999999999834 – 0,17
8999999999982326 – 17,67
8999999999982930 – 17,07
8999999999988393 – 11,61
8999999999989720 – 10,28
9000000000000872 + 0,87
9000000000000938 + 0,94
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
20250131000000 31.01.2025
9000000000001153 + 1,15
9000000000001899 + 1,90
8999999999997585 – 2,42
8999999999998100 – 1,90
9000000000004247 + 4,25
9000000000005506 + 5,51
9000000000000848 + 0,85
9000000000000891 + 0,89
Globale Obligationsmarkeder KL DK0016255193
20250131000000 31.01.2025
9000000000004935 + 4,94
-
8999999999998617 – 1,38
-
8999999999996230 – 3,77
-
9000000000000679 + 0,68
-
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
20250131000000 31.01.2025
9000000000004391 + 4,39
9000000000004711 + 4,71
8999999999997339 – 2,66
8999999999998843 – 1,16
8999999999996101 – 3,90
8999999999998371 – 1,63
9000000000000348 + 0,35
9000000000000421 + 0,42
Hedge Fixed Income Relative Value Fund, DKK Sub-Class GB00B0JF6306
20250131000000 31.01.2025
9000000000015969 + 15,97
-
9000000000030428 + 30,43
-
9000000000046077 + 46,08
-
9000000000002496 + 2,50
-
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W GG00BZ05S054
20250131000000 31.01.2025
9000000000016152 + 16,15
-
9000000000030851 + 30,85
-
9000000000046922 + 46,92
-
9000000000002499 + 2,50
-
Hedge Fixed Income Strategies Fund, EUR Sub-Class GG00B97KVQ87
20250131000000 31.01.2025
9000000000016721 + 16,72
-
9000000000031330 + 31,33
-
9000000000045143 + 45,14
-
9000000000002485 + 2,49
-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class GB00B0XNFJ97
20250131000000 31.01.2025
9000000000015737 + 15,74
-
9000000000029229 + 29,23
-
9000000000042181 + 42,18
-
9000000000002437 + 2,44
-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W GG00BZ05S492
20250131000000 31.01.2025
9000000000016240 + 16,24
-
9000000000030144 + 30,14
-
9000000000043552 + 43,55
-
9000000000002448 + 2,45
-
Japan, klasse DKK d DK0015971675
20250131000000 31.01.2025
9000000000008575 + 8,58
9000000000009994 + 9,99
9000000000035730 + 35,73
9000000000025689 + 25,69
9000000000047062 + 47,06
9000000000038629 + 38,63
9000000000002217 + 2,22
9000000000001234 + 1,23
Kina, klasse DKK d DK0010295336
20250131000000 31.01.2025
9000000000034825 + 34,83
9000000000040486 + 40,49
8999999999980275 – 19,73
8999999999992867 – 7,13
8999999999995867 – 4,13
8999999999994461 – 5,54
9000000000000155 + 0,15
9000000000000978 + 0,98
Kommuner 4 DK0016205685
20250131000000 31.01.2025
9000000000004566 + 4,57
9000000000004067 + 4,07
9000000000000422 + 0,42
9000000000001498 + 1,50
8999999999997218 – 2,78
8999999999999041 – 0,96
9000000000000052 + 0,05
9000000000000047 + 0,05
Mix - Akkumulerende DK0060010841
20250131000000 31.01.2025
9000000000009298 + 9,30
-
9000000000005972 + 5,97
-
9000000000012299 + 12,30
-
9000000000001240 + 1,24
9000000000001146 + 1,15
Mix Defensiv - Akkumulerende DK0060228633
20250131000000 31.01.2025
9000000000007075 + 7,08
9000000000007349 + 7,35
9000000000004162 + 4,16
-
9000000000007213 + 7,21
-
9000000000000857 + 0,86
9000000000000746 + 0,75
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
20250131000000 31.01.2025
9000000000004128 + 4,13
-
8999999999998163 – 1,84
-
8999999999995492 – 4,51
-
9000000000000111 + 0,11
-
Mix Obligationer KL DK0060430627
20250131000000 31.01.2025
9000000000004090 + 4,09
-
8999999999997666 – 2,33
-
8999999999994945 – 5,05
-
9000000000000177 + 0,18
-
Mix Offensiv - Akkumulerende DK0060228716
20250131000000 31.01.2025
9000000000011378 + 11,38
-
9000000000009512 + 9,51
-
9000000000019075 + 19,08
-
9000000000001664 + 1,66
9000000000001546 + 1,55
Mix Offensiv Plus - Akkumulerende DK0060228989
20250131000000 31.01.2025
9000000000015038 + 15,04
-
9000000000016443 + 16,44
-
9000000000034905 + 34,91
-
9000000000002026 + 2,03
9000000000001946 + 1,95
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
20250131000000 31.01.2025
9000000000005198 + 5,20
9000000000006136 + 6,14
9000000000004379 + 4,38
9000000000000023 + 0,02
9000000000005955 + 5,96
9000000000000914 + 0,91
9000000000000377 + 0,38
9000000000000467 + 0,47
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
20250131000000 31.01.2025
9000000000020627 + 20,63
9000000000020045 + 20,04
9000000000000500 + 0,50
9000000000005864 + 5,86
9000000000015399 + 15,40
9000000000023629 + 23,63
9000000000000302 + 0,30
9000000000001456 + 1,46
Nye Markeder 2, klasse DKK d DK0060080380
20250131000000 31.01.2025
9000000000013758 + 13,76
9000000000015740 + 15,74
9000000000019174 + 19,17
9000000000024981 + 24,98
9000000000057500 + 57,50
9000000000073478 + 73,48
9000000000000250 + 0,25
9000000000001456 + 1,46
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
20250131000000 31.01.2025
9000000000005038 + 5,04
9000000000005826 + 5,83
9000000000005842 + 5,84
9000000000007241 + 7,24
8999999999997656 – 2,34
9000000000000200 + 0,20
9000000000001729 + 1,73
9000000000001720 + 1,72
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
20250131000000 31.01.2025
9000000000005038 + 5,04
9000000000005826 + 5,83
9000000000005732 + 5,73
9000000000007241 + 7,24
8999999999996676 – 3,32
9000000000000200 + 0,20
9000000000001802 + 1,80
9000000000001720 + 1,72
Nye Markeder Obligationer, klasse DKK d h DK0016209323
20250131000000 31.01.2025
9000000000009234 + 9,23
9000000000006881 + 6,88
8999999999996913 – 3,09
8999999999993868 – 6,13
8999999999993762 – 6,24
8999999999990523 – 9,48
9000000000001339 + 1,34
9000000000001272 + 1,27
Nye Markeder, klasse DKK d DK0015710602
20250131000000 31.01.2025
9000000000020091 + 20,09
9000000000020045 + 20,04
9000000000000280 + 0,28
9000000000005864 + 5,86
9000000000015429 + 15,43
9000000000023629 + 23,63
9000000000000260 + 0,26
9000000000001456 + 1,46
Teknologi Indeks KL DK0016023229
20250131000000 31.01.2025
9000000000037947 + 37,95
9000000000040279 + 40,28
9000000000067958 + 67,96
9000000000072743 + 72,74
9000000000164194 + 164,19
9000000000174302 + 174,30
9000000000002706 + 2,71
9000000000002495 + 2,50
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
20250131000000 31.01.2025
9000000000024687 + 24,69
9000000000023859 + 23,86
9000000000027171 + 27,17
9000000000026956 + 26,96
9000000000061876 + 61,88
9000000000076999 + 77,00
9000000000002852 + 2,85
9000000000002854 + 2,85
USA Indeks, klasse DKK d DK0010257757
20250131000000 31.01.2025
9000000000032455 + 32,46
9000000000032235 + 32,24
9000000000048999 + 49,00
9000000000049212 + 49,21
9000000000089701 + 89,70
9000000000111124 + 111,12
9000000000002695 + 2,70
9000000000002685 + 2,68
Østeuropa, klasse DKK d - under afvikling DK0010257914
20250131000000 31.01.2025
9000000000004046 + 4,05
-
8999999999932205 – 67,80
-
8999999999930660 – 69,34
-
9000000000000604 + 0,60
-