Bioteknologi Indeks KL DK0010264456
20250430000000 30.04.2025
9000000000007166 + 7,17
9000000000007435 + 7,44
9000000000012199 + 12,20
9000000000013468 + 13,47
9000000000004398 + 4,40
9000000000005289 + 5,29
8999999999989406 – 10,59
8999999999989489 – 10,51
Danmark - Akkumulerende, klasse DKK DK0016208515
20250430000000 30.04.2025
8999999999992285 – 7,71
8999999999994381 – 5,62
9000000000003971 + 3,97
8999999999998704 – 1,30
9000000000048750 + 48,75
9000000000048285 + 48,29
8999999999997426 – 2,57
8999999999997290 – 2,71
Danmark Fokus, klasse DKK d DK0060244325
20250430000000 30.04.2025
8999999999991937 – 8,06
8999999999994381 – 5,62
9000000000004607 + 4,61
8999999999998704 – 1,30
9000000000050548 + 50,55
9000000000048693 + 48,69
8999999999997325 – 2,67
8999999999997290 – 2,71
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
20250430000000 30.04.2025
9000000000007145 + 7,15
9000000000006635 + 6,64
9000000000020518 + 20,52
9000000000021518 + 21,52
9000000000092701 + 92,70
9000000000106275 + 106,28
9000000000000969 + 0,97
9000000000001336 + 1,34
Danmark Indeks, klasse DKK d DK0010266238
20250430000000 30.04.2025
8999999999994212 – 5,79
8999999999994381 – 5,62
8999999999998007 – 1,99
8999999999998704 – 1,30
9000000000045645 + 45,65
9000000000048693 + 48,69
8999999999997185 – 2,81
8999999999997290 – 2,71
Danmark, klasse DKK d DK0010252873
20250430000000 30.04.2025
8999999999992284 – 7,72
8999999999994381 – 5,62
9000000000003972 + 3,97
8999999999998704 – 1,30
9000000000049456 + 49,46
9000000000048693 + 48,69
8999999999997417 – 2,58
8999999999997290 – 2,71
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
20250430000000 30.04.2025
9000000000005657 + 5,66
9000000000005121 + 5,12
9000000000005358 + 5,36
9000000000004526 + 4,53
8999999999996593 – 3,41
8999999999997856 – 2,14
9000000000000773 + 0,77
9000000000000523 + 0,52
Danske Helt Korte Obligationer, klasse DKK d DK0063295514
20250430000000 30.04.2025
-
-
-
-
-
-
9000000000000925 + 0,93
9000000000000713 + 0,71
Danske Indeksobligationer KL DK0015942650
20250430000000 30.04.2025
8999999999993449 – 6,55
-
8999999999991566 – 8,43
-
8999999999993069 – 6,93
-
8999999999991315 – 8,69
-
Danske Korte Obligationer, klasse DKK d DK0016290422
20250430000000 30.04.2025
9000000000005522 + 5,52
9000000000004544 + 4,54
9000000000008243 + 8,24
9000000000006595 + 6,59
9000000000003359 + 3,36
9000000000002924 + 2,92
9000000000001295 + 1,29
9000000000000944 + 0,94
Danske Lange Obligationer, klasse DKK d DK0016105380
20250430000000 30.04.2025
9000000000006076 + 6,08
9000000000005421 + 5,42
9000000000002447 + 2,45
9000000000001793 + 1,79
8999999999989991 – 10,01
8999999999993039 – 6,96
9000000000000268 + 0,27
9000000000000064 + 0,06
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
20250430000000 30.04.2025
9000000000007680 + 7,68
9000000000006936 + 6,94
9000000000012114 + 12,11
9000000000009138 + 9,14
9000000000009661 + 9,66
9000000000005279 + 5,28
9000000000000961 + 0,96
9000000000001524 + 1,52
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
20250430000000 30.04.2025
9000000000005359 + 5,36
9000000000007246 + 7,25
9000000000007616 + 7,62
9000000000016615 + 16,62
9000000000016292 + 16,29
9000000000027132 + 27,13
9000000000000734 + 0,73
9000000000000814 + 0,81
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
20250430000000 30.04.2025
9000000000005498 + 5,50
9000000000007246 + 7,25
9000000000006052 + 6,05
9000000000016615 + 16,62
9000000000014176 + 14,18
9000000000027132 + 27,13
9000000000001079 + 1,08
9000000000000814 + 0,81
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
20250430000000 30.04.2025
9000000000005539 + 5,54
9000000000005850 + 5,85
9000000000005432 + 5,43
9000000000006176 + 6,18
9000000000001331 + 1,33
9000000000002931 + 2,93
9000000000000777 + 0,78
9000000000000896 + 0,90
Europa - Akkumulerende, klasse DKK h DK0016290265
20250430000000 30.04.2025
9000000000003954 + 3,95
9000000000005464 + 5,46
9000000000017704 + 17,70
9000000000025308 + 25,31
9000000000060620 + 60,62
9000000000070963 + 70,96
9000000000005049 + 5,05
9000000000005409 + 5,41
Europa 2 KL DK0010245901
20250430000000 30.04.2025
9000000000005062 + 5,06
9000000000007011 + 7,01
9000000000018848 + 18,85
9000000000027472 + 27,47
9000000000066194 + 66,19
9000000000076171 + 76,17
9000000000004809 + 4,81
9000000000005124 + 5,12
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
20250430000000 30.04.2025
9000000000014666 + 14,67
9000000000007011 + 7,01
9000000000029790 + 29,79
9000000000027472 + 27,47
9000000000077716 + 77,72
9000000000076171 + 76,17
9000000000011440 + 11,44
9000000000005124 + 5,12
Europa Højt Udbytte, klasse DKK d DK0016253651
20250430000000 30.04.2025
9000000000014568 + 14,57
9000000000007011 + 7,01
9000000000029541 + 29,54
9000000000027472 + 27,47
9000000000077600 + 77,60
9000000000076171 + 76,17
9000000000011400 + 11,40
9000000000005124 + 5,12
Europa Indeks BNP, klasse DKK d DK0015737563
20250430000000 30.04.2025
9000000000012189 + 12,19
9000000000011970 + 11,97
9000000000038666 + 38,67
9000000000038121 + 38,12
9000000000091941 + 91,94
9000000000090450 + 90,45
9000000000007649 + 7,65
9000000000007836 + 7,84
Europa Indeks, klasse DKK d DK0010266311
20250430000000 30.04.2025
9000000000007249 + 7,25
9000000000007011 + 7,01
9000000000026950 + 26,95
9000000000027472 + 27,47
9000000000075157 + 75,16
9000000000076171 + 76,17
9000000000005192 + 5,19
9000000000005124 + 5,12
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
20250430000000 30.04.2025
8999999999995868 – 4,13
9000000000006267 + 6,27
8999999999990298 – 9,70
9000000000007960 + 7,96
9000000000033058 + 33,06
9000000000055732 + 55,73
8999999999992008 – 7,99
9000000000003248 + 3,25
Europa Small Cap, klasse DKK d DK0060046019
20250430000000 30.04.2025
8999999999996055 – 3,95
9000000000006267 + 6,27
8999999999990262 – 9,74
9000000000007960 + 7,96
9000000000032318 + 32,32
9000000000055732 + 55,73
8999999999992144 – 7,86
9000000000003248 + 3,25
Europa, klasse DKK d DK0010252956
20250430000000 30.04.2025
9000000000005072 + 5,07
9000000000007011 + 7,01
9000000000018794 + 18,79
9000000000027472 + 27,47
9000000000065105 + 65,10
9000000000076171 + 76,17
9000000000004754 + 4,75
9000000000005124 + 5,12
Europe Restricted - Akkumulerende, klasse DKK DK0061269602
20250430000000 30.04.2025
9000000000008349 + 8,35
9000000000007751 + 7,75
9000000000028703 + 28,70
9000000000027619 + 27,62
9000000000073828 + 73,83
9000000000072283 + 72,28
9000000000003400 + 3,40
9000000000003733 + 3,73
Fjernøsten Indeks, klasse DKK d DK0010207141
20250430000000 30.04.2025
9000000000004362 + 4,36
9000000000004277 + 4,28
9000000000002889 + 2,89
9000000000004320 + 4,32
9000000000023688 + 23,69
9000000000026232 + 26,23
8999999999993701 – 6,30
8999999999993507 – 6,49
Fonde, klasse DKK d DK0015989610
20250430000000 30.04.2025
9000000000005773 + 5,77
-
9000000000000861 + 0,86
-
8999999999989196 – 10,80
-
9000000000000434 + 0,43
-
Global AC Restricted - Akkumulerende, klasse DKK DK0061269792
20250430000000 30.04.2025
9000000000008074 + 8,07
9000000000008277 + 8,28
9000000000030670 + 30,67
9000000000031663 + 31,66
9000000000084217 + 84,22
9000000000086447 + 86,45
8999999999988746 – 11,25
8999999999988826 – 11,17
Global Ansvarlig Portefølje 100, DKK DK0063518832
20250430000000 30.04.2025
-
-
-
-
-
-
8999999999986299 – 13,70
-
Global Ansvarlig Portefølje 20, DKK DK0061808763
20250430000000 30.04.2025
9000000000003722 + 3,72
-
-
-
-
-
8999999999997361 – 2,64
-
Global Ansvarlig Portefølje 35, DKK DK0061808847
20250430000000 30.04.2025
9000000000004718 + 4,72
-
-
-
-
-
8999999999995841 – 4,16
-
Global Ansvarlig Portefølje 50, DKK DK0061808920
20250430000000 30.04.2025
9000000000005137 + 5,14
-
-
-
-
-
8999999999994287 – 5,71
-
Global Ansvarlig Portefølje 65, DKK DK0061809068
20250430000000 30.04.2025
9000000000005671 + 5,67
-
-
-
-
-
8999999999992604 – 7,40
-
Global Ansvarlig Portefølje 80, DKK DK0061809142
20250430000000 30.04.2025
9000000000005897 + 5,90
-
-
-
-
-
8999999999990902 – 9,10
-
Global Emerging Markets Restricted - Akkumulerende, klasse DKK DK0061269875
20250430000000 30.04.2025
9000000000003812 + 3,81
9000000000003666 + 3,67
8999999999998112 – 1,89
8999999999999221 – 0,78
9000000000017819 + 17,82
9000000000022081 + 22,08
8999999999995071 – 4,93
8999999999995383 – 4,62
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
20250430000000 30.04.2025
9000000000005493 + 5,49
9000000000006983 + 6,98
9000000000008492 + 8,49
9000000000012794 + 12,79
9000000000017371 + 17,37
9000000000022309 + 22,31
9000000000000546 + 0,55
9000000000000589 + 0,59
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
20250430000000 30.04.2025
9000000000008346 + 8,35
9000000000008690 + 8,69
9000000000027936 + 27,94
9000000000029406 + 29,41
9000000000077709 + 77,71
9000000000079213 + 79,21
8999999999996276 – 3,72
8999999999996566 – 3,43
Global Indeks 2 - Akkumulerende DK0063068028
20250430000000 30.04.2025
-
-
-
-
-
-
8999999999990118 – 9,88
8999999999990328 – 9,67
Global Indeks, klasse DKK d DK0010263052
20250430000000 30.04.2025
9000000000005415 + 5,41
9000000000005565 + 5,56
9000000000026619 + 26,62
9000000000027558 + 27,56
9000000000083460 + 83,46
9000000000085173 + 85,17
8999999999990271 – 9,73
8999999999990328 – 9,67
Global Quant - Accumulating, DKK DK0063295357
20250430000000 30.04.2025
-
-
-
-
-
-
8999999999988319 – 11,68
8999999999988136 – 11,86
Global Quant, EUR DK0063295860
20250430000000 30.04.2025
-
-
-
-
-
-
8999999999988284 – 11,72
8999999999988122 – 11,88
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
20250430000000 30.04.2025
9000000000001163 + 1,16
9000000000005565 + 5,56
9000000000023276 + 23,28
9000000000027558 + 27,56
9000000000061448 + 61,45
9000000000085524 + 85,52
8999999999991094 – 8,91
8999999999990328 – 9,67
Global Sustainable Future 2 KL DK0010270503
20250430000000 30.04.2025
9000000000001312 + 1,31
9000000000005565 + 5,56
9000000000023449 + 23,45
9000000000027558 + 27,56
9000000000061440 + 61,44
9000000000085524 + 85,52
8999999999991221 – 8,78
8999999999990328 – 9,67
Global Sustainable Future 3, klasse DKK d DK0060244408
20250430000000 30.04.2025
9000000000000903 + 0,90
9000000000005565 + 5,56
9000000000022812 + 22,81
9000000000027558 + 27,56
9000000000060147 + 60,15
9000000000085524 + 85,52
8999999999991113 – 8,89
8999999999990328 – 9,67
Global Sustainable Future, klasse DKK d DK0010264530
20250430000000 30.04.2025
9000000000000651 + 0,65
9000000000005565 + 5,56
9000000000022722 + 22,72
9000000000027558 + 27,56
9000000000060647 + 60,65
9000000000085524 + 85,52
8999999999991188 – 8,81
8999999999990328 – 9,67
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
20250430000000 30.04.2025
9000000000005024 + 5,02
9000000000006601 + 6,60
9000000000007648 + 7,65
9000000000011855 + 11,85
9000000000017055 + 17,05
9000000000021470 + 21,47
9000000000000386 + 0,39
9000000000000500 + 0,50
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
20250430000000 30.04.2025
9000000000001565 + 1,57
9000000000002155 + 2,15
8999999999986643 – 13,36
8999999999987246 – 12,75
8999999999988859 – 11,14
8999999999990000 – 10,00
9000000000001311 + 1,31
9000000000001507 + 1,51
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
20250430000000 30.04.2025
9000000000001378 + 1,38
9000000000002155 + 2,15
8999999999986609 – 13,39
8999999999987246 – 12,75
8999999999988748 – 11,25
8999999999990000 – 10,00
9000000000001138 + 1,14
9000000000001507 + 1,51
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
20250430000000 30.04.2025
9000000000004152 + 4,15
9000000000004891 + 4,89
8999999999999619 – 0,38
9000000000000371 + 0,37
9000000000006988 + 6,99
9000000000008335 + 8,33
9000000000002323 + 2,32
9000000000002736 + 2,74
Globale Obligationsmarkeder KL DK0016255193
20250430000000 30.04.2025
9000000000005310 + 5,31
-
9000000000006672 + 6,67
-
9000000000003609 + 3,61
-
9000000000000685 + 0,68
-
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
20250430000000 30.04.2025
9000000000005331 + 5,33
9000000000005850 + 5,85
9000000000004838 + 4,84
9000000000006176 + 6,18
9000000000000608 + 0,61
9000000000002931 + 2,93
9000000000000710 + 0,71
9000000000000896 + 0,90
Japan Restricted - Akkumulerende, klasse DKK DK0061269958
20250430000000 30.04.2025
9000000000003456 + 3,46
9000000000003871 + 3,87
9000000000018238 + 18,24
9000000000020599 + 20,60
9000000000032897 + 32,90
9000000000037318 + 37,32
8999999999996087 – 3,91
8999999999996496 – 3,50
Japan, klasse DKK d DK0015971675
20250430000000 30.04.2025
9000000000000178 + 0,18
9000000000001914 + 1,91
9000000000032791 + 32,79
9000000000025377 + 25,38
9000000000061199 + 61,20
9000000000046793 + 46,79
8999999999997576 – 2,42
8999999999996257 – 3,74
June Balanced Screened Class A-dkk LU1806383342
20250430000000 30.04.2025
9000000000005376 + 5,38
-
9000000000010444 + 10,44
-
9000000000023680 + 23,68
-
8999999999997103 – 2,90
-
June Equity Screened Class A-dkk LU1806391873
20250430000000 30.04.2025
8999999999991321 – 8,68
-
8999999999991321 – 8,68
-
8999999999991321 – 8,68
-
8999999999991321 – 8,68
-
June Moderate Screened Class A-dkk LU1806380595
20250430000000 30.04.2025
9000000000004762 + 4,76
-
9000000000006445 + 6,45
-
9000000000011457 + 11,46
-
8999999999998446 – 1,55
-
June Opportunity Screened Class A-dkk LU1806389034
20250430000000 30.04.2025
9000000000005227 + 5,23
-
9000000000017997 + 18,00
-
9000000000057113 + 57,11
-
8999999999992505 – 7,49
-
June Progressive Screened Class A-dkk LU1806386287
20250430000000 30.04.2025
9000000000006134 + 6,13
-
9000000000014297 + 14,30
-
9000000000036514 + 36,51
-
8999999999995584 – 4,42
-
Kina, klasse DKK d DK0010295336
20250430000000 30.04.2025
9000000000013236 + 13,24
9000000000017876 + 17,88
8999999999988981 – 11,02
9000000000001923 + 1,92
8999999999992355 – 7,64
8999999999992232 – 7,77
8999999999998572 – 1,43
8999999999999848 – 0,15
Mix - Akkumulerende DK0060010841
20250430000000 30.04.2025
9000000000002478 + 2,48
-
9000000000006670 + 6,67
-
9000000000013053 + 13,05
-
8999999999996613 – 3,39
8999999999997625 – 2,38
Mix Defensiv - Akkumulerende DK0060228633
20250430000000 30.04.2025
9000000000002823 + 2,82
9000000000004679 + 4,68
9000000000006127 + 6,13
-
9000000000008557 + 8,56
-
8999999999998181 – 1,82
8999999999999050 – 0,95
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
20250430000000 30.04.2025
9000000000004980 + 4,98
-
9000000000005076 + 5,08
-
8999999999999452 – 0,55
-
9000000000000667 + 0,67
-
Mix Obligationer KL DK0060430627
20250430000000 30.04.2025
9000000000004885 + 4,88
-
9000000000004578 + 4,58
-
8999999999998824 – 1,18
-
9000000000000739 + 0,74
-
Mix Offensiv - Akkumulerende DK0060228716
20250430000000 30.04.2025
9000000000001759 + 1,76
-
9000000000007862 + 7,86
-
9000000000019238 + 19,24
-
8999999999995127 – 4,87
8999999999996203 – 3,80
Mix Offensiv Plus - Akkumulerende DK0060228989
20250430000000 30.04.2025
9000000000001501 + 1,50
-
9000000000011826 + 11,83
-
9000000000035692 + 35,69
-
8999999999993502 – 6,50
8999999999994783 – 5,22
Norden Ansvarligt Fokus - Akkumulerende, DKK DK0063855242
20250430000000 30.04.2025
-
-
-
-
-
-
9000000000002406 + 2,41
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
20250430000000 30.04.2025
9000000000005360 + 5,36
-
9000000000007899 + 7,90
-
9000000000011547 + 11,55
-
9000000000001036 + 1,04
-
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
20250430000000 30.04.2025
9000000000001514 + 1,51
9000000000002617 + 2,62
9000000000003848 + 3,85
9000000000004276 + 4,28
9000000000020645 + 20,65
9000000000031124 + 31,12
8999999999993235 – 6,76
8999999999995069 – 4,93
Nye Markeder 2, klasse DKK d DK0060080380
20250430000000 30.04.2025
9000000000000200 + 0,20
9000000000001742 + 1,74
9000000000014308 + 14,31
9000000000015950 + 15,95
9000000000073722 + 73,72
9000000000097603 + 97,60
8999999999992979 – 7,02
8999999999995069 – 4,93
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
20250430000000 30.04.2025
9000000000002026 + 2,03
9000000000003300 + 3,30
9000000000008635 + 8,64
9000000000010838 + 10,84
9000000000004575 + 4,58
9000000000007282 + 7,28
8999999999997672 – 2,33
8999999999998183 – 1,82
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
20250430000000 30.04.2025
9000000000002103 + 2,10
9000000000003300 + 3,30
9000000000008360 + 8,36
9000000000010838 + 10,84
9000000000003508 + 3,51
9000000000007282 + 7,28
8999999999997692 – 2,31
8999999999998183 – 1,82
Nye Markeder Obligationer, klasse DKK d h DK0016209323
20250430000000 30.04.2025
9000000000007827 + 7,83
9000000000006534 + 6,53
9000000000013108 + 13,11
9000000000008194 + 8,19
9000000000009257 + 9,26
9000000000004491 + 4,49
9000000000001292 + 1,29
9000000000001416 + 1,42
Nye Markeder, klasse DKK d DK0015710602
20250430000000 30.04.2025
9000000000001308 + 1,31
9000000000002617 + 2,62
9000000000003321 + 3,32
9000000000004276 + 4,28
9000000000019346 + 19,35
9000000000031124 + 31,12
8999999999993018 – 6,98
8999999999995069 – 4,93
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK DK0061270022
20250430000000 30.04.2025
9000000000011599 + 11,60
9000000000011975 + 11,97
9000000000011136 + 11,14
9000000000011092 + 11,09
9000000000063442 + 63,44
9000000000062905 + 62,90
8999999999997700 – 2,30
8999999999997302 – 2,70
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
20250430000000 30.04.2025
-
-
-
-
-
-
9000000000000154 + 0,15
-
Teknologi Indeks KL DK0016023229
20250430000000 30.04.2025
9000000000004389 + 4,39
9000000000005298 + 5,30
9000000000050680 + 50,68
9000000000054962 + 54,96
9000000000114364 + 114,36
9000000000122475 + 122,48
8999999999982295 – 17,70
8999999999982136 – 17,86
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
20250430000000 30.04.2025
9000000000010046 + 10,05
9000000000009718 + 9,72
9000000000027970 + 27,97
9000000000028847 + 28,85
9000000000075764 + 75,76
9000000000080450 + 80,45
8999999999994075 – 5,92
8999999999994408 – 5,59
USA Indeks, klasse DKK d DK0010257757
20250430000000 30.04.2025
9000000000005322 + 5,32
9000000000005242 + 5,24
9000000000029296 + 29,30
9000000000029622 + 29,62
9000000000087477 + 87,48
9000000000094346 + 94,35
8999999999986421 – 13,58
8999999999986502 – 13,50
USA Restricted - Akkumulerende, klasse DKK DK0061270105
20250430000000 30.04.2025
9000000000007909 + 7,91
9000000000007877 + 7,88
9000000000036180 + 36,18
9000000000036789 + 36,79
9000000000102421 + 102,42
9000000000104017 + 104,02
8999999999984403 – 15,60
8999999999984401 – 15,60
Østeuropa, klasse DKK d - under afvikling DK0010257914
20250430000000 30.04.2025
9000000000002371 + 2,37
-
8999999999943828 – 56,17
-
8999999999941797 – 58,20
-
8999999999999897 – 0,10
-