Bioteknologi Indeks KL DK0010264456
20260131000000 31.01.2026 9000000000002974 + 2,97 9000000000003349 + 3,35 9000000000020005 + 20,00 9000000000021392 + 21,39 9000000000025774 + 25,77 9000000000027001 + 27,00 9000000000001995 + 1,99 9000000000002049 + 2,05
Danmark - Akkumulerende, klasse DKK DK0016208515
20260131000000 31.01.2026 9000000000015802 + 15,80 9000000000011624 + 11,62 9000000000029543 + 29,54 9000000000020289 + 20,29 9000000000037257 + 37,26 9000000000030490 + 30,49 9000000000002842 + 2,84 9000000000002682 + 2,68
Danmark Fokus, klasse DKK d DK0060244325
20260131000000 31.01.2026 9000000000015070 + 15,07 9000000000011624 + 11,62 9000000000030044 + 30,04 9000000000020289 + 20,29 9000000000040143 + 40,14 9000000000030776 + 30,78 9000000000002974 + 2,97 9000000000002682 + 2,68
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
20260131000000 31.01.2026 9000000000016502 + 16,50 9000000000016997 + 17,00 9000000000043786 + 43,79 9000000000044978 + 44,98 9000000000070407 + 70,41 9000000000077358 + 77,36 8999999999999239 – 0,76 8999999999999471 – 0,53
Danmark Indeks, klasse DKK d DK0010266238
20260131000000 31.01.2026 9000000000011257 + 11,26 9000000000011624 + 11,62 9000000000019273 + 19,27 9000000000020289 + 20,29 9000000000028397 + 28,40 9000000000030776 + 30,78 9000000000002575 + 2,58 9000000000002682 + 2,68
Danmark, klasse DKK d DK0010252873
20260131000000 31.01.2026 9000000000015775 + 15,78 9000000000011624 + 11,62 9000000000029561 + 29,56 9000000000020289 + 20,29 9000000000037774 + 37,77 9000000000030776 + 30,78 9000000000002845 + 2,85 9000000000002682 + 2,68
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
20260131000000 31.01.2026 9000000000002540 + 2,54 9000000000001853 + 1,85 9000000000011943 + 11,94 9000000000010090 + 10,09 8999999999997364 – 2,64 8999999999998146 – 1,85 9000000000000552 + 0,55 9000000000000408 + 0,41
Danske Helt Korte Obligationer, klasse DKK d DK0063295514
20260131000000 31.01.2026 9000000000002284 + 2,28 9000000000002061 + 2,06-
-
-
-
9000000000000232 + 0,23 9000000000000201 + 0,20
Danske Indeksobligationer KL DK0015942650
20260131000000 31.01.2026 9000000000000273 + 0,27-
8999999999994842 – 5,16-
8999999999994910 – 5,09-
9000000000003409 + 3,41-
Danske Korte Obligationer, klasse DKK d DK0016290422
20260131000000 31.01.2026 9000000000003198 + 3,20 9000000000002405 + 2,40 9000000000012958 + 12,96 9000000000010170 + 10,17 9000000000004897 + 4,90 9000000000004458 + 4,46 9000000000000484 + 0,48 9000000000000307 + 0,31
Danske Lange Obligationer, klasse DKK d DK0016105380
20260131000000 31.01.2026 9000000000002530 + 2,53 9000000000000872 + 0,87 9000000000012319 + 12,32 9000000000009059 + 9,06 8999999999990531 – 9,47 8999999999992377 – 7,62 9000000000000652 + 0,65 9000000000000529 + 0,53
Defence & Security - Accumulating, DKK DK0064194963
20260131000000 31.01.2026-
-
-
-
-
-
9000000000008719 + 8,72-
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
20260131000000 31.01.2026 9000000000010619 + 10,62 9000000000011160 + 11,16 9000000000028329 + 28,33 9000000000024175 + 24,17 9000000000002652 + 2,65 9000000000000372 + 0,37 9000000000000715 + 0,72 9000000000000541 + 0,54
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
20260131000000 31.01.2026 9000000000002678 + 2,68 9000000000004970 + 4,97 9000000000013477 + 13,48 9000000000023363 + 23,36 9000000000004789 + 4,79 9000000000017151 + 17,15 9000000000000361 + 0,36 9000000000000663 + 0,66
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
20260131000000 31.01.2026 9000000000002545 + 2,54 9000000000004970 + 4,97 9000000000011495 + 11,49 9000000000023363 + 23,36 9000000000002448 + 2,45 9000000000017151 + 17,15 9000000000000367 + 0,37 9000000000000663 + 0,66
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
20260131000000 31.01.2026 9000000000002642 + 2,64 9000000000003047 + 3,05 9000000000013990 + 13,99 9000000000014069 + 14,07 8999999999998117 – 1,88 8999999999999745 – 0,25 9000000000000651 + 0,65 9000000000000724 + 0,72
Europa - Akkumulerende, klasse DKK h DK0016290265
20260131000000 31.01.2026 9000000000012805 + 12,81 9000000000015176 + 15,18 9000000000033866 + 33,87 9000000000040762 + 40,76 9000000000056004 + 56,00 9000000000070082 + 70,08 9000000000003209 + 3,21 9000000000002526 + 2,53
Europa 2 KL DK0010245901
20260131000000 31.01.2026 9000000000013066 + 13,07 9000000000015712 + 15,71 9000000000036994 + 36,99 9000000000045542 + 45,54 9000000000061870 + 61,87 9000000000077389 + 77,39 9000000000003569 + 3,57 9000000000003096 + 3,10
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
20260131000000 31.01.2026 9000000000024007 + 24,01 9000000000015712 + 15,71 9000000000053443 + 53,44 9000000000045542 + 45,54 9000000000084817 + 84,82 9000000000077389 + 77,39 9000000000002565 + 2,57 9000000000003096 + 3,10
Europa Højt Udbytte, klasse DKK d DK0016253651
20260131000000 31.01.2026 9000000000023918 + 23,92 9000000000015712 + 15,71 9000000000053187 + 53,19 9000000000045542 + 45,54 9000000000084447 + 84,45 9000000000077389 + 77,39 9000000000002554 + 2,55 9000000000003096 + 3,10
Europa Indeks BNP, klasse DKK d DK0015737563
20260131000000 31.01.2026 9000000000020546 + 20,55 9000000000020693 + 20,69 9000000000058321 + 58,32 9000000000057652 + 57,65 9000000000091410 + 91,41 9000000000090533 + 90,53 9000000000003053 + 3,05 9000000000002991 + 2,99
Europa Indeks, klasse DKK d DK0010266311
20260131000000 31.01.2026 9000000000015623 + 15,62 9000000000015712 + 15,71 9000000000045106 + 45,11 9000000000045542 + 45,54 9000000000075461 + 75,46 9000000000077389 + 77,39 9000000000003170 + 3,17 9000000000003096 + 3,10
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
20260131000000 31.01.2026 8999999999999842 – 0,16 9000000000015917 + 15,92 9000000000009547 + 9,55 9000000000034068 + 34,07 9000000000003732 + 3,73 9000000000037709 + 37,71 8999999999999032 – 0,97 9000000000003529 + 3,53
Europa Small Cap, klasse DKK d DK0060046019
20260131000000 31.01.2026 8999999999999862 – 0,14 9000000000015917 + 15,92 9000000000009322 + 9,32 9000000000034068 + 34,07 9000000000002992 + 2,99 9000000000037709 + 37,71 8999999999999053 – 0,95 9000000000003529 + 3,53
Europa, klasse DKK d DK0010252956
20260131000000 31.01.2026 9000000000013078 + 13,08 9000000000015712 + 15,71 9000000000037094 + 37,09 9000000000045542 + 45,54 9000000000061042 + 61,04 9000000000077389 + 77,39 9000000000003605 + 3,61 9000000000003096 + 3,10
Europe Restricted - Akkumulerende, klasse DKK DK0061269602
20260131000000 31.01.2026 9000000000010738 + 10,74 9000000000010770 + 10,77 9000000000045131 + 45,13 9000000000042595 + 42,60 9000000000069072 + 69,07 9000000000067740 + 67,74 9000000000001659 + 1,66 9000000000001914 + 1,91
Fjernøsten Indeks, klasse DKK d DK0010207141
20260131000000 31.01.2026 9000000000023140 + 23,14 9000000000024218 + 24,22 9000000000040963 + 40,96 9000000000043799 + 43,80 9000000000024465 + 24,47 9000000000028036 + 28,04 9000000000006910 + 6,91 9000000000006796 + 6,80
Fonde, klasse DKK d DK0015989610
20260131000000 31.01.2026 9000000000002189 + 2,19-
9000000000010600 + 10,60-
8999999999989049 – 10,95-
9000000000000643 + 0,64-
Global AC Restricted - Akkumulerende, klasse DKK DK0061269792
20260131000000 31.01.2026 9000000000005093 + 5,09 9000000000005153 + 5,15 9000000000067245 + 67,24 9000000000067861 + 67,86 9000000000087603 + 87,60 9000000000089723 + 89,72 9000000000000562 + 0,56 9000000000000536 + 0,54
Global Ansvarlig Portefølje 100, DKK DK0063518832
20260131000000 31.01.2026 9000000000005398 + 5,40-
-
-
-
-
9000000000000447 + 0,45 9000000000000536 + 0,54
Global Ansvarlig Portefølje 20, DKK DK0061808763
20260131000000 31.01.2026 9000000000000615 + 0,62-
9000000000015314 + 15,31-
-
-
9000000000000524 + 0,52 9000000000000651 + 0,65
Global Ansvarlig Portefølje 35, DKK DK0061808847
20260131000000 31.01.2026 9000000000001903 + 1,90-
9000000000024332 + 24,33-
-
-
9000000000000519 + 0,52 9000000000000631 + 0,63
Global Ansvarlig Portefølje 50, DKK DK0061808920
20260131000000 31.01.2026 9000000000003421 + 3,42-
9000000000034137 + 34,14-
-
-
9000000000000666 + 0,67 9000000000000611 + 0,61
Global Ansvarlig Portefølje 65, DKK DK0061809068
20260131000000 31.01.2026 9000000000004017 + 4,02-
9000000000041472 + 41,47-
-
-
9000000000000722 + 0,72 9000000000000591 + 0,59
Global Ansvarlig Portefølje 80, DKK DK0061809142
20260131000000 31.01.2026 9000000000005102 + 5,10-
9000000000049743 + 49,74-
-
-
9000000000000784 + 0,78 9000000000000571 + 0,57
Global Emerging Markets Restricted - Akkumulerende, klasse DKK DK0061269875
20260131000000 31.01.2026 9000000000022802 + 22,80 9000000000022335 + 22,33 9000000000035230 + 35,23 9000000000035195 + 35,19 9000000000018026 + 18,03 9000000000020549 + 20,55 9000000000006804 + 6,80 9000000000006518 + 6,52
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
20260131000000 31.01.2026 9000000000004493 + 4,49 9000000000005609 + 5,61 9000000000016340 + 16,34 9000000000021567 + 21,57 9000000000005992 + 5,99 9000000000012366 + 12,37 9000000000000296 + 0,30 9000000000000544 + 0,54
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
20260131000000 31.01.2026 9000000000013640 + 13,64 9000000000014368 + 14,37 9000000000059376 + 59,38 9000000000060081 + 60,08 9000000000070931 + 70,93 9000000000073816 + 73,82 9000000000001319 + 1,32 9000000000001560 + 1,56
Global Indeks 2 - Akkumulerende DK0063068028
20260131000000 31.01.2026 9000000000004058 + 4,06 9000000000004574 + 4,57-
-
-
-
9000000000000718 + 0,72 9000000000000913 + 0,91
Global Indeks, klasse DKK d DK0010263052
20260131000000 31.01.2026 9000000000004311 + 4,31 9000000000004574 + 4,57 9000000000054993 + 54,99 9000000000055651 + 55,65 9000000000085108 + 85,11 9000000000087818 + 87,82 9000000000000755 + 0,76 9000000000000913 + 0,91
Global Quant - Accumulating, DKK DK0063295357
20260131000000 31.01.2026 9000000000005400 + 5,40 9000000000006576 + 6,58-
-
-
-
9000000000001484 + 1,48 9000000000001630 + 1,63
Global Quant, EUR DK0063295860
20260131000000 31.01.2026 9000000000005293 + 5,29 9000000000006496 + 6,50-
-
-
-
9000000000001505 + 1,50 9000000000001649 + 1,65
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
20260131000000 31.01.2026 8999999999997606 – 2,39 9000000000004574 + 4,57 9000000000036115 + 36,12 9000000000055651 + 55,65 9000000000058936 + 58,94 9000000000087818 + 87,82 8999999999999690 – 0,31 9000000000000913 + 0,91
Global Sustainable Future 2 KL DK0010270503
20260131000000 31.01.2026 8999999999997730 – 2,27 9000000000004574 + 4,57 9000000000036059 + 36,06 9000000000055651 + 55,65 9000000000059107 + 59,11 9000000000087818 + 87,82 8999999999999666 – 0,33 9000000000000913 + 0,91
Global Sustainable Future 3, klasse DKK d DK0060244408
20260131000000 31.01.2026 8999999999997670 – 2,33 9000000000004574 + 4,57 9000000000035508 + 35,51 9000000000055651 + 55,65 9000000000058174 + 58,17 9000000000087818 + 87,82 8999999999999697 – 0,30 9000000000000913 + 0,91
Global Sustainable Future, klasse DKK d DK0010264530
20260131000000 31.01.2026 8999999999997714 – 2,29 9000000000004574 + 4,57 9000000000035367 + 35,37 9000000000055651 + 55,65 9000000000058244 + 58,24 9000000000087818 + 87,82 8999999999999680 – 0,32 9000000000000913 + 0,91
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
20260131000000 31.01.2026 9000000000004064 + 4,06 9000000000005264 + 5,26 9000000000015271 + 15,27 9000000000020273 + 20,27 9000000000005292 + 5,29 9000000000011239 + 11,24 9000000000000300 + 0,30 9000000000000510 + 0,51
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
20260131000000 31.01.2026 9000000000000972 + 0,97 9000000000001733 + 1,73 8999999999998170 – 1,83 8999999999999934 – 0,07 8999999999985578 – 14,42 8999999999987197 – 12,80 9000000000000508 + 0,51 9000000000000525 + 0,52
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
20260131000000 31.01.2026 9000000000000886 + 0,89 9000000000001733 + 1,73 8999999999998055 – 1,94 8999999999999934 – 0,07 8999999999985535 – 14,46 8999999999987197 – 12,80 9000000000000535 + 0,54 9000000000000525 + 0,52
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
20260131000000 31.01.2026 9000000000002187 + 2,19 9000000000003093 + 3,09 9000000000004919 + 4,92 9000000000006965 + 6,97 9000000000003031 + 3,03 9000000000004747 + 4,75 9000000000000509 + 0,51 9000000000000532 + 0,53
Globale Obligationsmarkeder KL DK0016255193
20260131000000 31.01.2026 9000000000003922 + 3,92-
9000000000015375 + 15,37-
8999999999999480 – 0,52-
9000000000000598 + 0,60-
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
20260131000000 31.01.2026 9000000000002610 + 2,61 9000000000003047 + 3,05 9000000000013484 + 13,48 9000000000014069 + 14,07 8999999999997418 – 2,58 8999999999999745 – 0,25 9000000000000663 + 0,66 9000000000000724 + 0,72
Japan Restricted - Akkumulerende, klasse DKK DK0061269958
20260131000000 31.01.2026 9000000000010017 + 10,02 9000000000010650 + 10,65 9000000000036675 + 36,67 9000000000039242 + 39,24 9000000000034224 + 34,22 9000000000037950 + 37,95 9000000000003954 + 3,95 9000000000003896 + 3,90
Japan, klasse DKK d DK0015971675
20260131000000 31.01.2026 9000000000012559 + 12,56 9000000000014353 + 14,35 9000000000048697 + 48,70 9000000000049325 + 49,32 9000000000068621 + 68,62 9000000000051969 + 51,97 9000000000003021 + 3,02 9000000000005210 + 5,21
June 20 Class A-dkk LU1806380595
20260130000000 30.01.2026 9000000000002913 + 2,91 9000000000001664 + 1,66 9000000000019164 + 19,16-
9000000000009200 + 9,20-
9000000000000706 + 0,71 9000000000000848 + 0,85
June 35 Class A-dkk LU1806383342
20260130000000 30.01.2026 9000000000003662 + 3,66 9000000000002148 + 2,15 9000000000027189 + 27,19-
9000000000020987 + 20,99-
9000000000000748 + 0,75 9000000000000992 + 0,99
June 50 Class A-dkk LU1806386287
20260130000000 30.01.2026 9000000000004214 + 4,21 9000000000002633 + 2,63 9000000000034932 + 34,93-
9000000000033811 + 33,81-
9000000000000766 + 0,77 9000000000001136 + 1,14
June 65 Class A-dkk LU3116003115
20260130000000 30.01.2026-
-
-
-
-
-
8999999999999350 – 0,65-
June 80 Class A-dkk LU1806389034
20260130000000 30.01.2026 9000000000005414 + 5,41 9000000000003605 + 3,60 9000000000047075 + 47,07-
9000000000057327 + 57,33-
9000000000000862 + 0,86 9000000000001424 + 1,42
June Equity Class A-dkk LU1806391873
20260130000000 30.01.2026-
-
-
-
-
-
9000000000000914 + 0,91 9000000000001631 + 1,63
Mix 20 - Akkumulerende DK0060228633
20260131000000 31.01.2026 9000000000003435 + 3,44 9000000000003836 + 3,84 9000000000016286 + 16,29-
9000000000008553 + 8,55-
9000000000000648 + 0,65 9000000000000781 + 0,78
Mix 35 - Akkumulerende DK0060010841
20260131000000 31.01.2026 9000000000004167 + 4,17 9000000000004598 + 4,60 9000000000020466 + 20,47-
9000000000013451 + 13,45-
9000000000000819 + 0,82 9000000000000960 + 0,96
Mix 50 - Akkumulerende DK0060228716
20260131000000 31.01.2026 9000000000004629 + 4,63 9000000000005325 + 5,32 9000000000024474 + 24,47-
9000000000020195 + 20,20-
9000000000000968 + 0,97 9000000000001140 + 1,14
Mix 65 - Akkumulerende DK0060228989
20260131000000 31.01.2026 9000000000004802 + 4,80 9000000000006028 + 6,03 9000000000031477 + 31,48-
9000000000034742 + 34,74-
9000000000001080 + 1,08 9000000000001321 + 1,32
Mix 80 - Akkumulerende DK0063856216
20260131000000 31.01.2026-
-
-
-
-
-
9000000000001114 + 1,11 9000000000001500 + 1,50
Mix Aktier - Akkumulerende DK0063856133
20260131000000 31.01.2026-
-
-
-
-
-
9000000000001416 + 1,42 9000000000001743 + 1,74
Mix Obligationer DK0060430627
20260131000000 31.01.2026 9000000000002642 + 2,64-
9000000000011005 + 11,01-
8999999999997099 – 2,90-
9000000000000470 + 0,47 9000000000000542 + 0,54
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
20260131000000 31.01.2026 9000000000002469 + 2,47-
9000000000011027 + 11,03-
8999999999997531 – 2,47-
9000000000000419 + 0,42 9000000000000542 + 0,54
Norden Ansvarligt Fokus - Akkumulerende, DKK DK0063855242
20260131000000 31.01.2026-
-
-
-
-
-
9000000000002918 + 2,92 9000000000005632 + 5,63
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
20260131000000 31.01.2026 9000000000004206 + 4,21-
9000000000014861 + 14,86-
9000000000009500 + 9,50-
9000000000000589 + 0,59-
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
20260131000000 31.01.2026 9000000000023994 + 23,99 9000000000024909 + 24,91 9000000000043631 + 43,63 9000000000045800 + 45,80 9000000000016227 + 16,23 9000000000032998 + 33,00 9000000000007646 + 7,65 9000000000007442 + 7,44
Nye Markeder 2, klasse DKK d DK0060080380
20260131000000 31.01.2026 9000000000023587 + 23,59 9000000000024909 + 24,91 9000000000063173 + 63,17 9000000000066493 + 66,49 9000000000074487 + 74,49 9000000000091944 + 91,94 9000000000007686 + 7,69 9000000000007442 + 7,44
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
20260131000000 31.01.2026 9000000000004063 + 4,06 9000000000004419 + 4,42 9000000000016311 + 16,31 9000000000017799 + 17,80 9000000000009235 + 9,24 9000000000011980 + 11,98 9000000000001084 + 1,08 9000000000000852 + 0,85
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
20260131000000 31.01.2026 9000000000003897 + 3,90 9000000000004419 + 4,42 9000000000016023 + 16,02 9000000000017799 + 17,80 9000000000008204 + 8,20 9000000000011980 + 11,98 9000000000001023 + 1,02 9000000000000852 + 0,85
Nye Markeder Obligationer, klasse DKK d h DK0016209323
20260131000000 31.01.2026 9000000000010469 + 10,47 9000000000010797 + 10,80 9000000000028584 + 28,58 9000000000022850 + 22,85 9000000000001946 + 1,95 8999999999999338 – 0,66 9000000000000731 + 0,73 9000000000000506 + 0,51
Nye Markeder, klasse DKK d DK0015710602
20260131000000 31.01.2026 9000000000023746 + 23,75 9000000000024909 + 24,91 9000000000043080 + 43,08 9000000000045800 + 45,80 9000000000015578 + 15,58 9000000000032998 + 33,00 9000000000007706 + 7,71 9000000000007442 + 7,44
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK DK0061270022
20260131000000 31.01.2026 9000000000013647 + 13,65 9000000000012136 + 12,14 9000000000035977 + 35,98 9000000000034663 + 34,66 9000000000065788 + 65,79 9000000000064964 + 64,96 9000000000001239 + 1,24 9000000000001149 + 1,15
Structured Credit - Investment Grade, DKK d DK0064194104
20260131000000 31.01.2026-
-
-
-
-
-
9000000000000741 + 0,74-
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
20260131000000 31.01.2026 9000000000004060 + 4,06-
-
-
-
-
9000000000000697 + 0,70-
Teknologi Indeks KL DK0016023229
20260131000000 31.01.2026 9000000000007999 + 8,00 9000000000008738 + 8,74 9000000000122378 + 122,38 9000000000129111 + 129,11 9000000000127194 + 127,19 9000000000136412 + 136,41 8999999999999023 – 0,98 8999999999998915 – 1,08
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
20260131000000 31.01.2026 9000000000011817 + 11,82 9000000000012686 + 12,69 9000000000064176 + 64,18 9000000000063296 + 63,30 9000000000070272 + 70,27 9000000000070731 + 70,73 9000000000000835 + 0,84 9000000000001078 + 1,08
USA Indeks, klasse DKK d DK0010257757
20260131000000 31.01.2026 9000000000000267 + 0,27 9000000000000844 + 0,84 9000000000060764 + 60,76 9000000000061016 + 61,02 9000000000094365 + 94,36 9000000000096445 + 96,45 8999999999999718 – 0,28 8999999999999956 – 0,04
USA Restricted - Akkumulerende, klasse DKK DK0061270105
20260131000000 31.01.2026 9000000000000881 + 0,88 9000000000000970 + 0,97 9000000000077431 + 77,43 9000000000077946 + 77,95 9000000000109402 + 109,40 9000000000111009 + 111,01 8999999999998956 – 1,04 8999999999998879 – 1,12
Østeuropa, klasse DKK d - under afvikling DK0010257914
20260131000000 31.01.2026 9000000000055498 + 55,50-
9000000000065311 + 65,31-
8999999999959018 – 40,98-
9000000000000097 + 0,10-
