AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
20240331000000 31.03.2024 9000000000004120 + 4,12-
8999999999998867 – 1,13-
8999999999997971 – 2,03-
9000000000000741 + 0,74-
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
20240331000000 31.03.2024 9000000000004962 + 4,96-
8999999999993147 – 6,85-
8999999999992558 – 7,44-
9000000000000559 + 0,56-
Basic 20 Class WA-dkk LU1806382450
20221206000000 06.12.2022-
-
-
-
-
-
8999999999996650 – 3,35-
Basic 35 Class WA-dkk LU1806385396
20221206000000 06.12.2022-
-
-
-
-
-
8999999999997020 – 2,98-
Basic 50 Class WA-dkk LU1806388143
20221206000000 06.12.2022-
-
-
-
-
-
8999999999997600 – 2,40-
Basic 80 Class WA-dkk LU1806390982
20221206000000 06.12.2022-
-
-
-
-
-
8999999999998610 – 1,39-
Danmark - Akkumulerende, klasse DKK W DK0060786051
20240331000000 31.03.2024 9000000000013698 + 13,70 9000000000006759 + 6,76 9000000000018669 + 18,67 9000000000013736 + 13,74 9000000000073815 + 73,82 9000000000070989 + 70,99 9000000000009187 + 9,19 9000000000006819 + 6,82
Danmark Fokus, klasse DKK W d DK0060786218
20240331000000 31.03.2024 9000000000014759 + 14,76 9000000000006759 + 6,76 9000000000021684 + 21,68 9000000000013843 + 13,84 9000000000075601 + 75,60 9000000000071987 + 71,99 9000000000010444 + 10,44 9000000000006819 + 6,82
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
20240331000000 31.03.2024 9000000000011529 + 11,53 9000000000012093 + 12,09 9000000000018716 + 18,72 9000000000022872 + 22,87 9000000000072981 + 72,98 9000000000086206 + 86,21 9000000000011990 + 11,99 9000000000012216 + 12,22
Danmark Indeks, klasse DKK W d DK0060786481
20240331000000 31.03.2024 9000000000006191 + 6,19 9000000000006759 + 6,76 9000000000012576 + 12,58 9000000000013843 + 13,84 9000000000068835 + 68,84 9000000000071987 + 71,99 9000000000006700 + 6,70 9000000000006819 + 6,82
Danmark, klasse DKK W d DK0060786135
20240331000000 31.03.2024 9000000000013473 + 13,47 9000000000006759 + 6,76 9000000000019028 + 19,03 9000000000013843 + 13,84 9000000000075842 + 75,84 9000000000071987 + 71,99 9000000000009277 + 9,28 9000000000006819 + 6,82
Dannebrog Mellemlange Obligationer, klasse DKK W d DK0060786648
20220314000000 14.03.2022 8999999999995318 – 4,68 8999999999996410 – 3,59 8999999999994673 – 5,33 8999999999995685 – 4,32 8999999999998652 – 1,35 8999999999999075 – 0,93 8999999999996201 – 3,80 8999999999996979 – 3,02
Danske Korte Obligationer, klasse DKK W d DK0060786721
20240331000000 31.03.2024 9000000000004864 + 4,86 9000000000003603 + 3,60 8999999999998746 – 1,25 8999999999999135 – 0,86 8999999999997412 – 2,59 8999999999997959 – 2,04 9000000000001037 + 1,04 9000000000000666 + 0,67
Denmark Focus Class WI LU1561550713
20230307000000 07.03.2023 8999999999999008 – 0,99-
-
-
-
-
9000000000005593 + 5,59-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
20240331000000 31.03.2024 9000000000012278 + 12,28 9000000000008938 + 8,94 8999999999991562 – 8,44 8999999999989841 – 10,16 8999999999997032 – 2,97 8999999999993103 – 6,90 9000000000002526 + 2,53 9000000000001639 + 1,64
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
20240331000000 31.03.2024 9000000000008709 + 8,71 9000000000010465 + 10,47 8999999999997113 – 2,89 9000000000003137 + 3,14 9000000000007017 + 7,02 9000000000013125 + 13,12 9000000000000492 + 0,49 9000000000001444 + 1,44
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
20240331000000 31.03.2024 9000000000007012 + 7,01 9000000000010465 + 10,47 8999999999995201 – 4,80 9000000000003137 + 3,14 9000000000003945 + 3,95 9000000000013125 + 13,12 9000000000000606 + 0,61 9000000000001444 + 1,44
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
20240331000000 31.03.2024 9000000000007414 + 7,41 9000000000006550 + 6,55 8999999999992504 – 7,50 8999999999993172 – 6,83 8999999999997449 – 2,55 8999999999998125 – 1,87 9000000000000622 + 0,62 9000000000000374 + 0,37
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
20240331000000 31.03.2024 9000000000007527 + 7,53 9000000000006566 + 6,57 8999999999992842 – 7,16 8999999999993179 – 6,82 8999999999997846 – 2,15 8999999999998141 – 1,86 9000000000000681 + 0,68 9000000000000384 + 0,38
Europa - Akkumulerende, klasse DKK W h DK0060787372
20240331000000 31.03.2024 9000000000012070 + 12,07 9000000000013548 + 13,55 9000000000024788 + 24,79 9000000000028121 + 28,12 9000000000056333 + 56,33 9000000000048858 + 48,86 9000000000008526 + 8,53 9000000000008159 + 8,16
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
20240331000000 31.03.2024 9000000000012544 + 12,54 9000000000014940 + 14,94 9000000000028257 + 28,26 9000000000030688 + 30,69 9000000000045829 + 45,83 9000000000052344 + 52,34 9000000000003970 + 3,97 9000000000007696 + 7,70
Europa Højt Udbytte, klasse DKK W d DK0060787539
20240331000000 31.03.2024 9000000000012469 + 12,47 9000000000014940 + 14,94 9000000000028093 + 28,09 9000000000030688 + 30,69 9000000000044063 + 44,06 9000000000052344 + 52,34 9000000000003952 + 3,95 9000000000007696 + 7,70
Europa Indeks BNP, klasse DKK W d DK0060787885
20220816000000 16.08.2022 8999999999995827 – 4,17 8999999999995443 – 4,56 9000000000021143 + 21,14 9000000000019945 + 19,94 9000000000025899 + 25,90 9000000000024857 + 24,86 8999999999992120 – 7,88 8999999999992261 – 7,74
Europa Indeks, klasse DKK W d DK0060787612
20240331000000 31.03.2024 9000000000014600 + 14,60 9000000000014940 + 14,94 9000000000029511 + 29,51 9000000000030688 + 30,69 9000000000051828 + 51,83 9000000000052344 + 52,34 9000000000007292 + 7,29 9000000000007696 + 7,70
Europa Small Cap, klasse DKK W d DK0061135837
20240331000000 31.03.2024 9000000000006443 + 6,44 9000000000010341 + 10,34 8999999999992178 – 7,82 9000000000002399 + 2,40-
-
9000000000000807 + 0,81 9000000000003547 + 3,55
Europa, klasse DKK W d DK0060787299
20240331000000 31.03.2024 9000000000013353 + 13,35 9000000000014940 + 14,94 9000000000027204 + 27,20 9000000000030688 + 30,69 9000000000057974 + 57,97 9000000000052344 + 52,34 9000000000007716 + 7,72 9000000000007696 + 7,70
Europe Long-Short Equity Factors Class WA p LU1932898510
20240327000000 27.03.2024 9000000000006932 + 6,93-
9000000000009611 + 9,61-
9000000000006290 + 6,29-
9000000000004596 + 4,60-
Europe Long-Short Equity Factors Class WI p LU2301267717
20240327000000 27.03.2024 9000000000007083 + 7,08-
-
-
-
-
9000000000004644 + 4,64-
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
20240331000000 31.03.2024 9000000000016253 + 16,25 9000000000015186 + 15,19 9000000000027587 + 27,59 9000000000027511 + 27,51 9000000000051402 + 51,40 9000000000048641 + 48,64 9000000000007758 + 7,76 9000000000008328 + 8,33
Fonde, klasse DKK W d DK0060788347
20240331000000 31.03.2024 9000000000005083 + 5,08-
8999999999986146 – 13,85-
8999999999984650 – 15,35-
9000000000000748 + 0,75-
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
20240331000000 31.03.2024 9000000000028166 + 28,17 9000000000028092 + 28,09 9000000000035778 + 35,78 9000000000036501 + 36,50 9000000000077451 + 77,45 9000000000078245 + 78,24 9000000000011671 + 11,67 9000000000011893 + 11,89
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
20240331000000 31.03.2024 9000000000002629 + 2,63 9000000000003001 + 3,00 8999999999984559 – 15,44 8999999999986409 – 13,59 9000000000003037 + 3,04 9000000000007222 + 7,22 9000000000002460 + 2,46 9000000000002776 + 2,78
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
20240331000000 31.03.2024 9000000000007000 + 7,00 9000000000008703 + 8,70 8999999999996995 – 3,01 8999999999999338 – 0,66 9000000000006731 + 6,73 9000000000009057 + 9,06 9000000000000550 + 0,55 9000000000001187 + 1,19
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
20240331000000 31.03.2024 9000000000024342 + 24,34 9000000000023837 + 23,84 9000000000025541 + 25,54 9000000000026402 + 26,40 9000000000067160 + 67,16 9000000000066425 + 66,42 9000000000009810 + 9,81 9000000000009767 + 9,77
Global Indeks, klasse DKK W d DK0060788776
20240331000000 31.03.2024 9000000000026112 + 26,11 9000000000026020 + 26,02 9000000000038778 + 38,78 9000000000039807 + 39,81 9000000000082956 + 82,96 9000000000083667 + 83,67 9000000000011459 + 11,46 9000000000011432 + 11,43
Global Index Restricted Class WI-eur LU2459128117
20240328000000 28.03.2024 9000000000024319 + 24,32 9000000000024452 + 24,45-
-
-
-
9000000000009591 + 9,59 9000000000009555 + 9,56
Global Index Restricted Class WI-eur d LU2459128208
20240328000000 28.03.2024 9000000000024319 + 24,32 9000000000024452 + 24,45-
-
-
-
9000000000009591 + 9,59 9000000000009555 + 9,56
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
20240327000000 27.03.2024 9000000000014341 + 14,34-
-
-
-
-
9000000000006192 + 6,19-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
20240327000000 27.03.2024 9000000000007924 + 7,92-
-
-
-
-
9000000000002891 + 2,89-
Global Portfolio Solution DKK - Growth Class WI LU2301265851
20240327000000 27.03.2024 9000000000027255 + 27,25-
-
-
-
-
9000000000012738 + 12,74-
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
20240327000000 27.03.2024 9000000000021091 + 21,09-
-
-
-
-
9000000000009872 + 9,87-
Global Portfolio Solution DKK - Stable Class WI LU2301265349
20240327000000 27.03.2024 9000000000004405 + 4,41-
-
-
-
-
9000000000000663 + 0,66-
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
20240331000000 31.03.2024 9000000000021718 + 21,72 9000000000026020 + 26,02 9000000000033530 + 33,53 9000000000039807 + 39,81 9000000000066690 + 66,69 9000000000081889 + 81,89 9000000000009230 + 9,23 9000000000011432 + 11,43
Global Sustainable Future 3, klasse DKK W d DK0060791648
20240331000000 31.03.2024 9000000000021556 + 21,56 9000000000026020 + 26,02 9000000000033387 + 33,39 9000000000039807 + 39,81 9000000000064727 + 64,73 9000000000081889 + 81,89 9000000000009194 + 9,19 9000000000011432 + 11,43
Global Sustainable Future, klasse DKK W d DK0060789154
20240331000000 31.03.2024 9000000000021590 + 21,59 9000000000026020 + 26,02 9000000000033748 + 33,75 9000000000039807 + 39,81 9000000000066632 + 66,63 9000000000081889 + 81,89 9000000000009225 + 9,23 9000000000011432 + 11,43
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
20240331000000 31.03.2024 9000000000006702 + 6,70 9000000000008309 + 8,31 8999999999996779 – 3,22 8999999999998948 – 1,05 9000000000006864 + 6,86 9000000000008485 + 8,49 9000000000000570 + 0,57 9000000000001092 + 1,09
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
20240331000000 31.03.2024 8999999999997606 – 2,39 8999999999997856 – 2,14 8999999999988175 – 11,82 8999999999987925 – 12,07 8999999999994180 – 5,82 8999999999994403 – 5,60 8999999999998884 – 1,12 8999999999999050 – 0,95
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
20240331000000 31.03.2024 8999999999997607 – 2,39 8999999999997856 – 2,14 8999999999988277 – 11,72 8999999999987925 – 12,07 8999999999994171 – 5,83 8999999999994403 – 5,60 8999999999998913 – 1,09 8999999999999050 – 0,95
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
20240331000000 31.03.2024 9000000000000180 + 0,18 9000000000000386 + 0,39 9000000000000295 + 0,30 8999999999999806 – 0,19 9000000000006112 + 6,11 9000000000005924 + 5,92 8999999999999543 – 0,46 8999999999999707 – 0,29
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
20240331000000 31.03.2024 9000000000007329 + 7,33 9000000000006566 + 6,57 8999999999992399 – 7,60 8999999999993179 – 6,82 8999999999997258 – 2,74 8999999999998141 – 1,86 9000000000000573 + 0,57 9000000000000384 + 0,38
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
20240331000000 31.03.2024 9000000000019130 + 19,13 9000000000020173 + 20,17 9000000000010285 + 10,29 9000000000012240 + 12,24 9000000000036363 + 36,36 9000000000039291 + 39,29 9000000000009267 + 9,27 9000000000010054 + 10,05
Japan, klasse DKK W d DK0060789741
20240331000000 31.03.2024 9000000000028630 + 28,63 9000000000026695 + 26,70 9000000000035047 + 35,05 9000000000021678 + 21,68 9000000000068268 + 68,27 9000000000051004 + 51,00 9000000000010522 + 10,52 9000000000013607 + 13,61
Mix Obligationer - Akkumulerende, klasse DKK W h DK0060790087
20240305000000 05.03.2024 9000000000004575 + 4,57-
8999999999993432 – 6,57-
8999999999993935 – 6,06-
8999999999999918 – 0,08-
Multi Asset Inflation Strategy Class WA LU1916065151
20240327000000 27.03.2024 9000000000004017 + 4,02-
9000000000000496 + 0,50-
9000000000003985 + 3,98-
9000000000000390 + 0,39-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
20240331000000 31.03.2024 9000000000005631 + 5,63 9000000000006378 + 6,38 9000000000000548 + 0,55 8999999999993770 – 6,23 9000000000005287 + 5,29 8999999999998847 – 1,15 9000000000001031 + 1,03 9000000000001197 + 1,20
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
20240331000000 31.03.2024 9000000000010127 + 10,13 9000000000008939 + 8,94 8999999999985764 – 14,24 8999999999993427 – 6,57 9000000000015995 + 15,99 9000000000015930 + 15,93 9000000000006475 + 6,47 9000000000004767 + 4,77
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
20240331000000 31.03.2024 9000000000006345 + 6,34 9000000000005670 + 5,67 9000000000003384 + 3,38 9000000000003976 + 3,98 9000000000004722 + 4,72 9000000000004563 + 4,56 8999999999999620 – 0,38 9000000000000178 + 0,18
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
20240331000000 31.03.2024 9000000000006239 + 6,24 9000000000005670 + 5,67 9000000000003072 + 3,07 9000000000003976 + 3,98 9000000000002588 + 2,59 9000000000004563 + 4,56 8999999999999564 – 0,44 9000000000000178 + 0,18
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
20240331000000 31.03.2024 9000000000012824 + 12,82 9000000000008547 + 8,55 8999999999991312 – 8,69 8999999999989476 – 10,52 8999999999996589 – 3,41 8999999999992581 – 7,42 9000000000002623 + 2,62 9000000000001542 + 1,54
Nye Markeder Small Cap, klasse DKK W d DK0060790673
20240331000000 31.03.2024 9000000000020959 + 20,96 9000000000021437 + 21,44 9000000000013423 + 13,42 9000000000023575 + 23,57 9000000000051984 + 51,98 9000000000056303 + 56,30 9000000000001700 + 1,70 9000000000003421 + 3,42
Nye Markeder, klasse DKK W d DK0060790244
20240331000000 31.03.2024 9000000000010005 + 10,01 9000000000008939 + 8,94 8999999999985531 – 14,47 8999999999993427 – 6,57 9000000000015503 + 15,50 9000000000015930 + 15,93 9000000000006083 + 6,08 9000000000004767 + 4,77
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
20240331000000 31.03.2024 9000000000008239 + 8,24 9000000000007762 + 7,76 9000000000014011 + 14,01 9000000000013775 + 13,78 9000000000031210 + 31,21 9000000000032153 + 32,15 9000000000003286 + 3,29 9000000000003627 + 3,63
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
20240331000000 31.03.2024-
-
-
-
-
-
9000000000000043 + 0,04-
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
20240331000000 31.03.2024 9000000000013599 + 13,60-
9000000000001456 + 1,46-
-
-
9000000000007207 + 7,21-
USA Indeks - Akkumulerende, klasse DKK W h DK0060790830
20200810000000 10.08.2020 9000000000001686 + 1,69 9000000000014540 + 14,54 9000000000012429 + 12,43 9000000000030844 + 30,84 9000000000037076 + 37,08 9000000000063014 + 63,01 8999999999994520 – 5,48 9000000000004381 + 4,38
USA Indeks, klasse DKK W d DK0060790913
20240331000000 31.03.2024 9000000000030975 + 30,97 9000000000030611 + 30,61 9000000000046124 + 46,12 9000000000046473 + 46,47 9000000000076007 + 76,01 9000000000104052 + 104,05 9000000000012986 + 12,99 9000000000012880 + 12,88
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
20240331000000 31.03.2024 9000000000035287 + 35,29 9000000000035301 + 35,30 9000000000050588 + 50,59 9000000000051048 + 51,05 9000000000110201 + 110,20 9000000000110426 + 110,43 9000000000013366 + 13,37 9000000000013368 + 13,37
