AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
20260930000000 30.09.2026
9000000000000678 + 0,68
-
9000000000010054 + 10,05
-
9000000000005738 + 5,74
-
9000000000000344 + 0,34
-
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
20260930000000 30.09.2026
8999999999999570 – 0,43
-
9000000000011423 + 11,42
-
8999999999999820 – 0,18
-
8999999999999495 – 0,50
-
Danish Short-Term Bond Class WI-eur h LU3366232604
20260930000000 30.09.2026
-
-
-
-
-
-
9000000000000000 + 0,00
-
Danish Short-Term Bond Class WI-usd h LU3366232786
20260930000000 30.09.2026
-
-
-
-
-
-
9000000000000000 + 0,00
-
Danmark - Akkumulerende, klasse DKK W DK0060786051
20260930000000 30.09.2026
9000000000015178 + 15,18
9000000000017210 + 17,21
9000000000031801 + 31,80
9000000000025718 + 25,72
9000000000021430 + 21,43
9000000000016430 + 16,43
9000000000004078 + 4,08
9000000000006828 + 6,83
Danmark Fokus, klasse DKK W d DK0060786218
20260930000000 30.09.2026
9000000000014739 + 14,74
9000000000017210 + 17,21
9000000000032197 + 32,20
9000000000025718 + 25,72
9000000000023362 + 23,36
9000000000016471 + 16,47
9000000000004120 + 4,12
9000000000006828 + 6,83
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
20260930000000 30.09.2026
9000000000009268 + 9,27
9000000000010535 + 10,54
9000000000047568 + 47,57
9000000000049367 + 49,37
9000000000043271 + 43,27
9000000000047340 + 47,34
9000000000001207 + 1,21
9000000000002494 + 2,49
Danmark Indeks, klasse DKK W d DK0060786481
20260930000000 30.09.2026
9000000000016866 + 16,87
9000000000017210 + 17,21
9000000000024858 + 24,86
9000000000025718 + 25,72
9000000000014980 + 14,98
9000000000016471 + 16,47
9000000000006546 + 6,55
9000000000006828 + 6,83
Danmark, klasse DKK W d DK0060786135
20260930000000 30.09.2026
9000000000015207 + 15,21
9000000000017210 + 17,21
9000000000031877 + 31,88
9000000000025718 + 25,72
9000000000021741 + 21,74
9000000000016471 + 16,47
9000000000004101 + 4,10
9000000000006828 + 6,83
Dannebrog Mellemlange Obligationer W DK0064194377
20260930000000 30.09.2026
8999999999998858 – 1,14
8999999999999379 – 0,62
-
-
-
-
8999999999998814 – 1,19
8999999999999400 – 0,60
Danske Helt Korte Obligationer, klasse DKK W d DK0060700862
20260930000000 30.09.2026
9000000000001766 + 1,77
9000000000001219 + 1,22
9000000000012090 + 12,09
9000000000009909 + 9,91
9000000000001905 + 1,90
9000000000003471 + 3,47
9000000000001294 + 1,29
9000000000000816 + 0,82
Danske Korte Obligationer, klasse DKK W d DK0060786721
20260930000000 30.09.2026
9000000000000129 + 0,13
9000000000000398 + 0,40
9000000000010877 + 10,88
9000000000008656 + 8,66
9000000000006113 + 6,11
9000000000005460 + 5,46
8999999999999823 – 0,18
9000000000000057 + 0,06
Danske Lange Obligationer W DK0064194450
20260930000000 30.09.2026
8999999999998450 – 1,55
8999999999997986 – 2,01
-
-
-
-
8999999999998519 – 1,48
8999999999998477 – 1,52
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
20260930000000 30.09.2026
9000000000000905 + 0,91
9000000000000626 + 0,63
9000000000028890 + 28,89
9000000000024593 + 24,59
9000000000001931 + 1,93
8999999999998641 – 1,36
8999999999998377 – 1,62
8999999999997913 – 2,09
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
20260930000000 30.09.2026
8999999999998964 – 1,04
9000000000000353 + 0,35
9000000000012348 + 12,35
9000000000019037 + 19,04
9000000000001966 + 1,97
9000000000012485 + 12,48
8999999999999401 – 0,60
8999999999999886 – 0,11
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
20260930000000 30.09.2026
8999999999999126 – 0,87
9000000000000353 + 0,35
9000000000012634 + 12,63
9000000000019037 + 19,04
9000000000000584 + 0,58
9000000000012485 + 12,48
8999999999999816 – 0,18
8999999999999886 – 0,11
Euro Investment Grade Corporate Bond Class WI LU3041268338
20260930000000 30.09.2026
8999999999998488 – 1,51
8999999999999086 – 0,91
-
-
-
-
8999999999998362 – 1,64
8999999999998807 – 1,19
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
20260930000000 30.09.2026
8999999999998272 – 1,73
8999999999998668 – 1,33
9000000000011326 + 11,33
9000000000011442 + 11,44
8999999999996411 – 3,59
8999999999997592 – 2,41
8999999999998192 – 1,81
8999999999998505 – 1,50
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
20260930000000 30.09.2026
8999999999998208 – 1,79
8999999999998669 – 1,33
9000000000011453 + 11,45
9000000000011460 + 11,46
8999999999996790 – 3,21
8999999999997605 – 2,39
8999999999998113 – 1,89
8999999999998505 – 1,50
Europa - Akkumulerende, klasse DKK W h DK0060787372
20260930000000 30.09.2026
9000000000014702 + 14,70
9000000000015764 + 15,76
9000000000042652 + 42,65
9000000000048622 + 48,62
9000000000043507 + 43,51
9000000000055851 + 55,85
9000000000009173 + 9,17
9000000000009244 + 9,24
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
20260930000000 30.09.2026
9000000000019219 + 19,22
9000000000016664 + 16,66
9000000000059014 + 59,01
9000000000051655 + 51,66
9000000000078223 + 78,22
9000000000061305 + 61,30
9000000000010109 + 10,11
9000000000009732 + 9,73
Europa Højt Udbytte, klasse DKK W d DK0060787539
20260930000000 30.09.2026
9000000000019295 + 19,29
9000000000016664 + 16,66
9000000000058958 + 58,96
9000000000051655 + 51,66
9000000000078011 + 78,01
9000000000061305 + 61,30
9000000000010110 + 10,11
9000000000009732 + 9,73
Europa Indeks, klasse DKK W d DK0060787612
20260930000000 30.09.2026
9000000000016534 + 16,53
9000000000016664 + 16,66
9000000000051156 + 51,16
9000000000051655 + 51,66
9000000000060006 + 60,01
9000000000061305 + 61,30
9000000000009511 + 9,51
9000000000009732 + 9,73
Europa Small Cap, klasse DKK W d DK0061135837
20260930000000 30.09.2026
9000000000000181 + 0,18
9000000000012454 + 12,45
9000000000018779 + 18,78
9000000000046707 + 46,71
8999999999983769 – 16,23
9000000000022556 + 22,56
9000000000000256 + 0,26
9000000000008594 + 8,59
Europa, klasse DKK W d DK0060787299
20260930000000 30.09.2026
9000000000015539 + 15,54
9000000000016664 + 16,66
9000000000044694 + 44,69
9000000000051655 + 51,66
9000000000047510 + 47,51
9000000000061305 + 61,30
9000000000009645 + 9,65
9000000000009732 + 9,73
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
20260930000000 30.09.2026
9000000000013328 + 13,33
9000000000012853 + 12,85
9000000000049094 + 49,09
9000000000046961 + 46,96
9000000000052195 + 52,20
9000000000049287 + 49,29
9000000000006317 + 6,32
9000000000006201 + 6,20
Fonde, klasse DKK W d DK0060788347
20260930000000 30.09.2026
8999999999998992 – 1,01
-
9000000000012118 + 12,12
-
8999999999992074 – 7,93
-
8999999999999020 – 0,98
-
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
20260930000000 30.09.2026
9000000000021099 + 21,10
9000000000020999 + 21,00
9000000000078312 + 78,31
9000000000078677 + 78,68
9000000000086731 + 86,73
9000000000087916 + 87,92
9000000000016884 + 16,88
9000000000016924 + 16,92
Global Climate Paris Aligned, DKK W d DK0064868947
20260930000000 30.09.2026
-
-
-
-
-
-
9000000000001379 + 1,38
9000000000001357 + 1,36
Global Credit Solution Class WI-dkk LU3041268502
20260930000000 30.09.2026
-
-
-
-
-
-
8999999999996740 – 3,26
-
Global Credit Solution Class WI-dkk d LU3041268767
20260930000000 30.09.2026
-
-
-
-
-
-
8999999999996740 – 3,26
-
Global Emerging Markets Class WA-eur LU1678996338
20260930000000 30.09.2026
9000000000035149 + 35,15
9000000000033673 + 33,67
9000000000081434 + 81,43
9000000000078127 + 78,13
9000000000048165 + 48,17
9000000000056565 + 56,57
9000000000029286 + 29,29
9000000000027576 + 27,58
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
20260930000000 30.09.2026
9000000000030551 + 30,55
9000000000028091 + 28,09
9000000000071430 + 71,43
9000000000067731 + 67,73
9000000000042900 + 42,90
9000000000042451 + 42,45
9000000000027360 + 27,36
9000000000024969 + 24,97
Global Emerging Markets Restricted Class WI LU1678980332
20260930000000 30.09.2026
9000000000041087 + 41,09
9000000000033673 + 33,67
-
-
-
-
9000000000032081 + 32,08
9000000000027576 + 27,58
Global Equity Opportunities Class WA p LU1932898510
20260930000000 30.09.2026
9000000000003609 + 3,61
-
9000000000009630 + 9,63
-
9000000000009717 + 9,72
-
9000000000002870 + 2,87
-
Global Equity Opportunities Class WI p LU2301267717
20260930000000 30.09.2026
9000000000003650 + 3,65
-
9000000000010001 + 10,00
-
9000000000009330 + 9,33
-
9000000000002899 + 2,90
-
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
20260930000000 30.09.2026
8999999999999254 – 0,75
9000000000000008 + 0,01
9000000000015760 + 15,76
9000000000019540 + 19,54
9000000000003790 + 3,79
9000000000008010 + 8,01
8999999999998796 – 1,20
8999999999999295 – 0,70
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
20260930000000 30.09.2026
9000000000013879 + 13,88
9000000000014037 + 14,04
9000000000067460 + 67,46
9000000000068236 + 68,24
9000000000062264 + 62,26
9000000000064409 + 64,41
9000000000010434 + 10,43
9000000000010817 + 10,82
Global Indeks 2 - Akkumulerende W DK0063518402
20260930000000 30.09.2026
9000000000019035 + 19,03
9000000000019385 + 19,39
-
-
-
-
9000000000015069 + 15,07
9000000000015652 + 15,65
Global Indeks, klasse DKK W d DK0060788776
20260930000000 30.09.2026
9000000000019286 + 19,29
9000000000019385 + 19,39
9000000000066608 + 66,61
9000000000067196 + 67,20
9000000000077919 + 77,92
9000000000079887 + 79,89
9000000000015223 + 15,22
9000000000015652 + 15,65
Global Index Restricted Class WI-eur LU2459128117
20260930000000 30.09.2026
9000000000014437 + 14,44
9000000000014579 + 14,58
9000000000058200 + 58,20
9000000000059047 + 59,05
-
-
9000000000011529 + 11,53
9000000000011616 + 11,62
Global Index Restricted Class WI-eur d LU2459128208
20260930000000 30.09.2026
9000000000014458 + 14,46
9000000000014579 + 14,58
9000000000058408 + 58,41
9000000000059047 + 59,05
-
-
9000000000011552 + 11,55
9000000000011616 + 11,62
Global Inflation Linked Bond Short Duration Class WI LU3041268254
20260930000000 30.09.2026
8999999999998399 – 1,60
8999999999999058 – 0,94
-
-
-
-
8999999999998739 – 1,26
8999999999999163 – 0,84
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
20260930000000 30.09.2026
9000000000006439 + 6,44
-
9000000000035515 + 35,52
-
9000000000022189 + 22,19
-
9000000000004399 + 4,40
-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
20260930000000 30.09.2026
9000000000001553 + 1,55
-
9000000000018170 + 18,17
-
9000000000005734 + 5,73
-
9000000000000652 + 0,65
-
Global Portfolio Solution DKK - Growth Class WI LU2301265851
20260930000000 30.09.2026
9000000000019610 + 19,61
-
9000000000074895 + 74,89
-
9000000000053733 + 53,73
-
9000000000015183 + 15,18
-
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
20260930000000 30.09.2026
9000000000014395 + 14,39
-
9000000000058114 + 58,11
-
9000000000039684 + 39,68
-
9000000000010920 + 10,92
-
Global Portfolio Solution DKK - Stable Class WI LU2301265349
20260930000000 30.09.2026
8999999999998790 – 1,21
-
9000000000009149 + 9,15
-
8999999999994984 – 5,02
-
8999999999998128 – 1,87
-
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
20260930000000 30.09.2026
9000000000014802 + 14,80
9000000000019385 + 19,39
9000000000046812 + 46,81
9000000000067196 + 67,20
9000000000052021 + 52,02
9000000000079887 + 79,89
9000000000009926 + 9,93
9000000000015652 + 15,65
Global Sustainable Future 3, klasse DKK W d DK0060791648
20260930000000 30.09.2026
9000000000014684 + 14,68
9000000000019385 + 19,39
9000000000046097 + 46,10
9000000000067196 + 67,20
9000000000051206 + 51,21
9000000000079887 + 79,89
9000000000009863 + 9,86
9000000000015652 + 15,65
Global Sustainable Future Class WI LU1561551794
20260930000000 30.09.2026
9000000000015744 + 15,74
9000000000019210 + 19,21
-
-
-
-
9000000000008905 + 8,91
9000000000015552 + 15,55
Global Sustainable Future, klasse DKK W d DK0060789154
20260930000000 30.09.2026
9000000000014794 + 14,79
9000000000019385 + 19,39
9000000000045955 + 45,95
9000000000067196 + 67,20
9000000000051291 + 51,29
9000000000079887 + 79,89
9000000000009904 + 9,90
9000000000015652 + 15,65
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
20260930000000 30.09.2026
8999999999998604 – 1,40
8999999999999616 – 0,38
9000000000014190 + 14,19
9000000000018224 + 18,22
9000000000002240 + 2,24
9000000000006542 + 6,54
8999999999998331 – 1,67
8999999999999002 – 1,00
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
20260930000000 30.09.2026
8999999999996697 – 3,30
8999999999997575 – 2,42
9000000000000669 + 0,67
9000000000002261 + 2,26
8999999999981003 – 19,00
8999999999982278 – 17,72
8999999999996653 – 3,35
8999999999997316 – 2,68
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
20260930000000 30.09.2026
8999999999996869 – 3,13
8999999999997575 – 2,42
9000000000000646 + 0,65
9000000000002261 + 2,26
8999999999981081 – 18,92
8999999999982278 – 17,72
8999999999996778 – 3,22
8999999999997316 – 2,68
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
20260930000000 30.09.2026
8999999999998176 – 1,82
8999999999998677 – 1,32
9000000000005167 + 5,17
9000000000006619 + 6,62
8999999999998899 – 1,10
8999999999999929 – 0,07
8999999999998516 – 1,48
8999999999998875 – 1,12
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
20260930000000 30.09.2026
8999999999998292 – 1,71
8999999999998669 – 1,33
9000000000011065 + 11,07
9000000000011460 + 11,46
8999999999996172 – 3,83
8999999999997605 – 2,39
8999999999998188 – 1,81
8999999999998505 – 1,50
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
20260930000000 30.09.2026
9000000000028168 + 28,17
9000000000028484 + 28,48
9000000000057479 + 57,48
9000000000059664 + 59,66
9000000000044125 + 44,12
9000000000047349 + 47,35
9000000000024511 + 24,51
9000000000024727 + 24,73
Japan, klasse DKK W d DK0060789741
20260930000000 30.09.2026
9000000000035307 + 35,31
9000000000031195 + 31,20
9000000000069232 + 69,23
9000000000067366 + 67,37
9000000000094231 + 94,23
9000000000063562 + 63,56
9000000000032348 + 32,35
9000000000026952 + 26,95
Merchant Formuepleje Solution Class W-dkk LU2938745499
20260915000000 15.09.2026
9000000000001463 + 1,46
-
-
-
-
-
9000000000001153 + 1,15
-
Nordic Investment Grade Corporate Bond Class WI LU1679009503
20260930000000 30.09.2026
-
-
-
-
-
-
8999999999999990 – 0,01
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
20260930000000 30.09.2026
9000000000000987 + 0,99
-
9000000000013986 + 13,99
-
9000000000008662 + 8,66
-
9000000000000337 + 0,34
-
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
20260930000000 30.09.2026
9000000000034230 + 34,23
9000000000033870 + 33,87
9000000000082462 + 82,46
9000000000078570 + 78,57
9000000000047536 + 47,54
9000000000057399 + 57,40
9000000000028077 + 28,08
9000000000027688 + 27,69
Nye Markeder 2, klasse DKK W d DK0060790673
20260930000000 30.09.2026
9000000000033502 + 33,50
9000000000033870 + 33,87
9000000000078052 + 78,05
9000000000079217 + 79,22
9000000000073038 + 73,04
9000000000085868 + 85,87
9000000000027783 + 27,78
9000000000027688 + 27,69
Nye Markeder Obligationer - Akkumulerende, klasse DKK W h DK0064983290
20260930000000 30.09.2026
-
-
-
-
-
-
8999999999996228 – 3,77
8999999999996428 – 3,57
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
20260930000000 30.09.2026
9000000000000857 + 0,86
9000000000000274 + 0,27
9000000000029193 + 29,19
9000000000023258 + 23,26
9000000000001532 + 1,53
8999999999997324 – 2,68
8999999999998302 – 1,70
8999999999997661 – 2,34
Nye Markeder, klasse DKK W d DK0060790244
20260930000000 30.09.2026
9000000000034240 + 34,24
9000000000033870 + 33,87
9000000000081413 + 81,41
9000000000078570 + 78,57
9000000000047029 + 47,03
9000000000057399 + 57,40
9000000000028070 + 28,07
9000000000027688 + 27,69
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
20260930000000 30.09.2026
9000000000012704 + 12,70
9000000000012012 + 12,01
9000000000056477 + 56,48
9000000000055136 + 55,14
9000000000052613 + 52,61
9000000000051657 + 51,66
9000000000008008 + 8,01
9000000000008153 + 8,15
Structured Credit - Investment Grade, DKK W d DK0064194294
20260930000000 30.09.2026
9000000000004889 + 4,89
-
-
-
-
-
9000000000004053 + 4,05
-
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
20260930000000 30.09.2026
9000000000004726 + 4,73
-
-
-
-
-
9000000000003790 + 3,79
-
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
20260930000000 30.09.2026
9000000000003798 + 3,80
-
9000000000027900 + 27,90
-
9000000000012284 + 12,28
-
9000000000002300 + 2,30
-
Tactical Asset Allocation Danmark, klasse DKK W d DK0063854948
20260930000000 30.09.2026
9000000000001894 + 1,89
-
-
-
-
-
9000000000000545 + 0,54
-
USA Indeks, klasse DKK W d DK0060790913
20260930000000 30.09.2026
9000000000018688 + 18,69
9000000000019096 + 19,10
9000000000070893 + 70,89
9000000000071544 + 71,54
9000000000086517 + 86,52
9000000000087788 + 87,79
9000000000015681 + 15,68
9000000000016263 + 16,26
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
20260930000000 30.09.2026
9000000000020853 + 20,85
9000000000020434 + 20,43
9000000000083385 + 83,38
9000000000083002 + 83,00
9000000000103009 + 103,01
9000000000103280 + 103,28
9000000000016795 + 16,79
9000000000016484 + 16,48