Bioteknologi Indeks KL DK0010264456
20241231000000 31.12.2024
9000000000012756 + 12,76
9000000000013246 + 13,25
9000000000013810 + 13,81
9000000000014739 + 14,74
9000000000021641 + 21,64
9000000000022759 + 22,76
9000000000012756 + 12,76
-
Danmark - Akkumulerende, klasse DKK DK0016208515
20241231000000 31.12.2024
9000000000003217 + 3,22
9000000000002074 + 2,07
8999999999996445 – 3,55
8999999999994519 – 5,48
9000000000044205 + 44,21
9000000000045474 + 45,47
9000000000003217 + 3,22
-
Danmark Fokus, klasse DKK d DK0060244325
20241231000000 31.12.2024
9000000000004571 + 4,57
9000000000002074 + 2,07
8999999999998628 – 1,37
8999999999994519 – 5,48
9000000000046285 + 46,28
9000000000046102 + 46,10
9000000000004571 + 4,57
-
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
20241231000000 31.12.2024
9000000000018752 + 18,75
9000000000018259 + 18,26
9000000000013960 + 13,96
9000000000015397 + 15,40
9000000000059293 + 59,29
9000000000070003 + 70,00
9000000000018752 + 18,75
-
Danmark Indeks, klasse DKK d DK0010266238
20241231000000 31.12.2024
9000000000001881 + 1,88
9000000000002074 + 2,07
8999999999993582 – 6,42
8999999999994519 – 5,48
9000000000042798 + 42,80
9000000000046102 + 46,10
9000000000001881 + 1,88
-
Danmark, klasse DKK d DK0010252873
20241231000000 31.12.2024
9000000000003270 + 3,27
9000000000002074 + 2,07
8999999999996672 – 3,33
8999999999994519 – 5,48
9000000000045483 + 45,48
9000000000046102 + 46,10
9000000000003270 + 3,27
-
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
20241231000000 31.12.2024
9000000000004691 + 4,69
9000000000004127 + 4,13
8999999999997501 – 2,50
8999999999998594 – 1,41
8999999999995661 – 4,34
8999999999997023 – 2,98
9000000000004691 + 4,69
-
Danske Helt Korte Obligationer, klasse DKK d DK0063295514
20250123000000 23.01.2025
-
-
-
-
-
-
9000000000000052 + 0,05
-
Danske Indeksobligationer KL DK0015942650
20241231000000 31.12.2024
9000000000000445 + 0,45
-
8999999999997965 – 2,04
-
9000000000001320 + 1,32
-
9000000000000445 + 0,45
-
Danske Korte Obligationer, klasse DKK d DK0016290422
20241231000000 31.12.2024
9000000000004821 + 4,82
9000000000004043 + 4,04
9000000000002897 + 2,90
9000000000002866 + 2,87
9000000000001655 + 1,65
9000000000001631 + 1,63
9000000000004821 + 4,82
-
Danske Lange Obligationer, klasse DKK d DK0016105380
20241231000000 31.12.2024
9000000000005291 + 5,29
9000000000003877 + 3,88
8999999999991481 – 8,52
8999999999994173 – 5,83
8999999999989922 – 10,08
8999999999992730 – 7,27
9000000000005291 + 5,29
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
20241231000000 31.12.2024
9000000000007095 + 7,09
9000000000004677 + 4,68
8999999999993106 – 6,89
8999999999990645 – 9,35
8999999999994929 – 5,07
8999999999991176 – 8,82
9000000000007095 + 7,09
-
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
20241231000000 31.12.2024
9000000000004596 + 4,60
9000000000007806 + 7,81
8999999999998868 – 1,13
9000000000007612 + 7,61
9000000000004311 + 4,31
9000000000013968 + 13,97
9000000000004596 + 4,60
-
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
20241231000000 31.12.2024
9000000000004507 + 4,51
9000000000007806 + 7,81
8999999999997152 – 2,85
9000000000007612 + 7,61
9000000000001230 + 1,23
9000000000013968 + 13,97
9000000000004507 + 4,51
-
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
20241231000000 31.12.2024
9000000000004459 + 4,46
9000000000004390 + 4,39
8999999999996226 – 3,77
8999999999997077 – 2,92
8999999999997492 – 2,51
8999999999999096 – 0,90
9000000000004459 + 4,46
-
Europa - Akkumulerende, klasse DKK h DK0016290265
20241231000000 31.12.2024
9000000000006098 + 6,10
9000000000007398 + 7,40
9000000000005154 + 5,15
9000000000011589 + 11,59
9000000000033956 + 33,96
9000000000033879 + 33,88
9000000000006098 + 6,10
-
Europa 2 KL DK0010245901
20241231000000 31.12.2024
9000000000006350 + 6,35
9000000000008626 + 8,63
9000000000006915 + 6,91
9000000000014139 + 14,14
9000000000036933 + 36,93
9000000000037431 + 37,43
9000000000006350 + 6,35
-
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
20241231000000 31.12.2024
9000000000006696 + 6,70
9000000000008626 + 8,63
9000000000016025 + 16,03
9000000000014139 + 14,14
9000000000031643 + 31,64
9000000000037431 + 37,43
9000000000006696 + 6,70
-
Europa Højt Udbytte, klasse DKK d DK0016253651
20241231000000 31.12.2024
9000000000006660 + 6,66
9000000000008626 + 8,63
9000000000015864 + 15,86
9000000000014139 + 14,14
9000000000031500 + 31,50
9000000000037431 + 37,43
9000000000006660 + 6,66
-
Europa Indeks BNP, klasse DKK d DK0015737563
20241231000000 31.12.2024
9000000000012095 + 12,10
9000000000011724 + 11,72
9000000000019431 + 19,43
9000000000018955 + 18,95
9000000000042771 + 42,77
9000000000040741 + 40,74
9000000000012095 + 12,10
-
Europa Indeks, klasse DKK d DK0010266311
20241231000000 31.12.2024
9000000000008596 + 8,60
9000000000008626 + 8,63
9000000000013217 + 13,22
9000000000014139 + 14,14
9000000000037003 + 37,00
9000000000037431 + 37,43
9000000000008596 + 8,60
-
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
20241231000000 31.12.2024
9000000000004544 + 4,54
9000000000005693 + 5,69
8999999999978381 – 21,62
8999999999992554 – 7,45
9000000000020340 + 20,34
9000000000019298 + 19,30
9000000000004544 + 4,54
-
Europa Small Cap, klasse DKK d DK0060046019
20241231000000 31.12.2024
9000000000004569 + 4,57
9000000000005693 + 5,69
8999999999978125 – 21,88
8999999999992554 – 7,45
9000000000020110 + 20,11
9000000000019298 + 19,30
9000000000004569 + 4,57
-
Europa, klasse DKK d DK0010252956
20241231000000 31.12.2024
9000000000006428 + 6,43
9000000000008626 + 8,63
9000000000006852 + 6,85
9000000000014139 + 14,14
9000000000035642 + 35,64
9000000000037431 + 37,43
9000000000006428 + 6,43
-
Europe Restricted - Akkumulerende, klasse DKK DK0061269602
20241231000000 31.12.2024
9000000000011628 + 11,63
9000000000010982 + 10,98
9000000000013968 + 13,97
9000000000012688 + 12,69
-
-
9000000000011628 + 11,63
-
Fjernøsten Indeks, klasse DKK d DK0010207141
20241231000000 31.12.2024
9000000000019228 + 19,23
9000000000019478 + 19,48
9000000000003174 + 3,17
9000000000004952 + 4,95
9000000000019862 + 19,86
9000000000022830 + 22,83
9000000000019228 + 19,23
-
Fonde, klasse DKK d DK0015989610
20241231000000 31.12.2024
9000000000004706 + 4,71
-
8999999999990704 – 9,30
-
8999999999988726 – 11,27
-
9000000000004706 + 4,71
-
Global AC Restricted - Akkumulerende, klasse DKK DK0061269792
20241231000000 31.12.2024
9000000000032170 + 32,17
9000000000032616 + 32,62
9000000000034636 + 34,64
9000000000035973 + 35,97
-
-
9000000000032170 + 32,17
-
Global Ansvarlig Portefølje 20, DKK DK0061808763
20241231000000 31.12.2024
9000000000007492 + 7,49
-
-
-
-
-
9000000000007492 + 7,49
-
Global Ansvarlig Portefølje 35, DKK DK0061808847
20241231000000 31.12.2024
9000000000012377 + 12,38
-
-
-
-
-
9000000000012377 + 12,38
-
Global Ansvarlig Portefølje 50, DKK DK0061808920
20241231000000 31.12.2024
9000000000016897 + 16,90
-
-
-
-
-
9000000000016897 + 16,90
-
Global Ansvarlig Portefølje 65, DKK DK0061809068
20241231000000 31.12.2024
9000000000021686 + 21,69
-
-
-
-
-
9000000000021686 + 21,69
-
Global Ansvarlig Portefølje 80, DKK DK0061809142
20241231000000 31.12.2024
9000000000026019 + 26,02
-
-
-
-
-
9000000000026019 + 26,02
-
Global Emerging Markets Restricted - Akkumulerende, klasse DKK DK0061269875
20241231000000 31.12.2024
9000000000013101 + 13,10
9000000000012919 + 12,92
8999999999995635 – 4,36
8999999999997631 – 2,37
-
-
9000000000013101 + 13,10
-
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
20241231000000 31.12.2024
9000000000004620 + 4,62
9000000000006689 + 6,69
8999999999998288 – 1,71
9000000000002629 + 2,63
9000000000005041 + 5,04
9000000000010462 + 10,46
9000000000004620 + 4,62
-
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
20241231000000 31.12.2024
9000000000019410 + 19,41
9000000000019416 + 19,42
9000000000017113 + 17,11
9000000000018203 + 18,20
9000000000063164 + 63,16
9000000000063159 + 63,16
9000000000019410 + 19,41
-
Global Indeks 2 - Akkumulerende DK0063068028
20241231000000 31.12.2024
-
-
-
-
-
-
9000000000007434 + 7,43
-
Global Indeks, klasse DKK d DK0010263052
20241231000000 31.12.2024
9000000000026529 + 26,53
9000000000026641 + 26,64
9000000000031057 + 31,06
9000000000032409 + 32,41
9000000000082228 + 82,23
9000000000083669 + 83,67
9000000000026529 + 26,53
-
Global Quant - Accumulating, DKK DK0063295357
20250123000000 23.01.2025
-
-
-
-
-
-
9000000000000841 + 0,84
-
Global Quant, EUR DK0063295860
20250123000000 23.01.2025
-
-
-
-
-
-
9000000000000843 + 0,84
-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
20241231000000 31.12.2024
9000000000019795 + 19,79
9000000000026641 + 26,64
9000000000022660 + 22,66
9000000000032409 + 32,41
9000000000062990 + 62,99
9000000000082935 + 82,93
9000000000019795 + 19,79
-
Global Sustainable Future 2 KL DK0010270503
20241231000000 31.12.2024
9000000000019778 + 19,78
9000000000026641 + 26,64
9000000000022699 + 22,70
9000000000032409 + 32,41
9000000000062566 + 62,57
9000000000082935 + 82,93
9000000000019778 + 19,78
-
Global Sustainable Future 3, klasse DKK d DK0060244408
20241231000000 31.12.2024
9000000000019404 + 19,40
9000000000026641 + 26,64
9000000000022102 + 22,10
9000000000032409 + 32,41
9000000000061416 + 61,42
9000000000082935 + 82,93
9000000000019404 + 19,40
-
Global Sustainable Future, klasse DKK d DK0010264530
20241231000000 31.12.2024
9000000000019010 + 19,01
9000000000026641 + 26,64
9000000000022037 + 22,04
9000000000032409 + 32,41
9000000000061830 + 61,83
9000000000082935 + 82,93
9000000000019010 + 19,01
-
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
20241231000000 31.12.2024
9000000000004276 + 4,28
9000000000006276 + 6,28
8999999999998108 – 1,89
9000000000001855 + 1,86
9000000000005120 + 5,12
9000000000009766 + 9,77
9000000000004276 + 4,28
-
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
20241231000000 31.12.2024
8999999999996913 – 3,09
8999999999997594 – 2,41
8999999999979781 – 20,22
8999999999980400 – 19,60
8999999999989958 – 10,04
8999999999991265 – 8,74
8999999999996913 – 3,09
-
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
20241231000000 31.12.2024
8999999999996902 – 3,10
8999999999997594 – 2,41
8999999999979823 – 20,18
8999999999980400 – 19,60
8999999999989970 – 10,03
8999999999991265 – 8,74
8999999999996902 – 3,10
-
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
20241231000000 31.12.2024
9000000000000200 + 0,20
9000000000000891 + 0,89
8999999999995835 – 4,17
8999999999996439 – 3,56
9000000000004411 + 4,41
9000000000005609 + 5,61
9000000000000200 + 0,20
-
Globale Obligationsmarkeder KL DK0016255193
20241231000000 31.12.2024
9000000000004242 + 4,24
-
8999999999996512 – 3,49
-
8999999999996440 – 3,56
-
9000000000004242 + 4,24
-
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
20241231000000 31.12.2024
9000000000004210 + 4,21
9000000000004390 + 4,39
8999999999995617 – 4,38
8999999999997077 – 2,92
8999999999996750 – 3,25
8999999999999096 – 0,90
9000000000004210 + 4,21
-
Japan Restricted - Akkumulerende, klasse DKK DK0061269958
20241231000000 31.12.2024
9000000000012319 + 12,32
9000000000013265 + 13,27
9000000000009883 + 9,88
9000000000012037 + 12,04
-
-
9000000000012319 + 12,32
-
Japan, klasse DKK d DK0015971675
20241231000000 31.12.2024
9000000000010331 + 10,33
9000000000015582 + 15,58
9000000000032729 + 32,73
9000000000019606 + 19,61
9000000000042133 + 42,13
9000000000036828 + 36,83
9000000000010331 + 10,33
-
June Balanced Screened Class A-dkk LU1806383342
20241231000000 31.12.2024
9000000000011438 + 11,44
-
9000000000006082 + 6,08
-
9000000000020191 + 20,19
-
9000000000011438 + 11,44
-
June Moderate Screened Class A-dkk LU1806380595
20241231000000 31.12.2024
9000000000007668 + 7,67
-
9000000000001210 + 1,21
-
9000000000008607 + 8,61
-
9000000000007668 + 7,67
-
June Opportunity Screened Class A-dkk LU1806389034
20241231000000 31.12.2024
9000000000020738 + 20,74
-
9000000000018920 + 18,92
-
9000000000055985 + 55,98
-
9000000000020738 + 20,74
-
June Progressive Screened Class A-dkk LU1806386287
20241231000000 31.12.2024
9000000000015646 + 15,65
-
9000000000011470 + 11,47
-
9000000000032860 + 32,86
-
9000000000015646 + 15,65
-
Kina, klasse DKK d DK0010295336
20241231000000 31.12.2024
9000000000022822 + 22,82
9000000000026195 + 26,20
8999999999978910 – 21,09
8999999999990579 – 9,42
8999999999992265 – 7,73
8999999999990208 – 9,79
9000000000022822 + 22,82
-
Mix - Akkumulerende DK0060010841
20241231000000 31.12.2024
9000000000008591 + 8,59
-
9000000000002265 + 2,26
-
9000000000011406 + 11,41
-
9000000000008591 + 8,59
-
Mix Defensiv - Akkumulerende DK0060228633
20241231000000 31.12.2024
9000000000006672 + 6,67
9000000000010781 + 10,78
9000000000001443 + 1,44
-
9000000000006720 + 6,72
-
9000000000006672 + 6,67
-
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
20241231000000 31.12.2024
9000000000003692 + 3,69
-
8999999999996687 – 3,31
-
8999999999996032 – 3,97
-
9000000000003692 + 3,69
-
Mix Obligationer KL DK0060430627
20241231000000 31.12.2024
9000000000003707 + 3,71
-
8999999999996196 – 3,80
-
8999999999995391 – 4,61
-
9000000000003707 + 3,71
-
Mix Offensiv - Akkumulerende DK0060228716
20241231000000 31.12.2024
9000000000010491 + 10,49
-
9000000000004785 + 4,78
-
9000000000017501 + 17,50
-
9000000000010491 + 10,49
-
Mix Offensiv Plus - Akkumulerende DK0060228989
20241231000000 31.12.2024
9000000000014420 + 14,42
-
9000000000010043 + 10,04
-
9000000000032343 + 32,34
-
9000000000014420 + 14,42
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
20241231000000 31.12.2024
9000000000005207 + 5,21
9000000000006345 + 6,35
9000000000003561 + 3,56
8999999999998407 – 1,59
9000000000005970 + 5,97
9000000000001288 + 1,29
9000000000005207 + 5,21
-
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
20241231000000 31.12.2024
9000000000016935 + 16,94
9000000000014725 + 14,72
8999999999997624 – 2,38
9000000000003888 + 3,89
9000000000012396 + 12,40
9000000000017682 + 17,68
9000000000016935 + 16,94
-
Nye Markeder 2, klasse DKK d DK0060080380
20241231000000 31.12.2024
9000000000011606 + 11,61
9000000000013994 + 13,99
9000000000013594 + 13,59
9000000000019485 + 19,49
9000000000058581 + 58,58
9000000000066287 + 66,29
9000000000011606 + 11,61
-
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
20241231000000 31.12.2024
9000000000002689 + 2,69
9000000000004175 + 4,17
9000000000005586 + 5,59
9000000000006986 + 6,99
8999999999996186 – 3,81
8999999999998499 – 1,50
9000000000002689 + 2,69
-
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
20241231000000 31.12.2024
9000000000002644 + 2,64
9000000000004175 + 4,17
9000000000005398 + 5,40
9000000000006986 + 6,99
8999999999995111 – 4,89
8999999999998499 – 1,50
9000000000002644 + 2,64
-
Nye Markeder Obligationer, klasse DKK d h DK0016209323
20241231000000 31.12.2024
9000000000007111 + 7,11
9000000000004264 + 4,26
8999999999992654 – 7,35
8999999999989950 – 10,05
8999999999994061 – 5,94
8999999999990565 – 9,44
9000000000007111 + 7,11
-
Nye Markeder, klasse DKK d DK0015710602
20241231000000 31.12.2024
9000000000016459 + 16,46
9000000000014725 + 14,72
8999999999997409 – 2,59
9000000000003888 + 3,89
9000000000012281 + 12,28
9000000000017682 + 17,68
9000000000016459 + 16,46
-
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK DK0061270022
20241231000000 31.12.2024
9000000000016333 + 16,33
9000000000017517 + 17,52
9000000000015423 + 15,42
9000000000016445 + 16,45
-
-
9000000000016333 + 16,33
-
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
20250123000000 23.01.2025
-
-
-
-
-
-
9000000000000026 + 0,03
-
Teknologi Indeks KL DK0016023229
20241231000000 31.12.2024
9000000000042279 + 42,28
9000000000045057 + 45,06
9000000000051256 + 51,26
9000000000055889 + 55,89
9000000000169913 + 169,91
9000000000181001 + 181,00
9000000000042279 + 42,28
-
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
20241231000000 31.12.2024
9000000000022977 + 22,98
9000000000022080 + 22,08
9000000000016363 + 16,36
9000000000016231 + 16,23
9000000000055231 + 55,23
9000000000072014 + 72,01
9000000000022977 + 22,98
-
USA Indeks, klasse DKK d DK0010257757
20241231000000 31.12.2024
9000000000033223 + 33,22
9000000000032948 + 32,95
9000000000038563 + 38,56
9000000000039082 + 39,08
9000000000084877 + 84,88
9000000000108603 + 108,60
9000000000033223 + 33,22
-
USA Restricted - Akkumulerende, klasse DKK DK0061270105
20241231000000 31.12.2024
9000000000039197 + 39,20
9000000000039304 + 39,30
9000000000046409 + 46,41
9000000000047286 + 47,29
-
-
9000000000039197 + 39,20
-
Østeuropa, klasse DKK d - under afvikling DK0010257914
20241231000000 31.12.2024
9000000000003857 + 3,86
-
8999999999930592 – 69,41
-
8999999999930206 – 69,79
-
9000000000003857 + 3,86
-