Bioteknologi Indeks KL DK0010264456
20250630000000 30.06.2025
8999999999996318 – 3,68
8999999999996586 – 3,41
9000000000006687 + 6,69
9000000000007968 + 7,97
8999999999992820 – 7,18
8999999999993644 – 6,36
8999999999985658 – 14,34
8999999999985808 – 14,19
Danmark - Akkumulerende, klasse DKK DK0016208515
20250630000000 30.06.2025
8999999999993018 – 6,98
8999999999995820 – 4,18
9000000000021869 + 21,87
9000000000015296 + 15,30
9000000000041906 + 41,91
9000000000041332 + 41,33
9000000000001688 + 1,69
9000000000001474 + 1,47
Danmark Fokus, klasse DKK d DK0060244325
20250630000000 30.06.2025
8999999999992308 – 7,69
8999999999995820 – 4,18
9000000000022294 + 22,29
9000000000015296 + 15,30
9000000000043188 + 43,19
9000000000041709 + 41,71
9000000000001105 + 1,10
9000000000001474 + 1,47
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
20250630000000 30.06.2025
9000000000009024 + 9,02
9000000000008389 + 8,39
9000000000041587 + 41,59
9000000000042488 + 42,49
9000000000091091 + 91,09
9000000000102799 + 102,80
9000000000007784 + 7,78
9000000000007925 + 7,92
Danmark Indeks, klasse DKK d DK0010266238
20250630000000 30.06.2025
8999999999995703 – 4,30
8999999999995820 – 4,18
9000000000014453 + 14,45
9000000000015296 + 15,30
9000000000039292 + 39,29
9000000000041709 + 41,71
9000000000001401 + 1,40
9000000000001474 + 1,47
Danmark, klasse DKK d DK0010252873
20250630000000 30.06.2025
8999999999993007 – 6,99
8999999999995820 – 4,18
9000000000021900 + 21,90
9000000000015296 + 15,30
9000000000042581 + 42,58
9000000000041709 + 41,71
9000000000001677 + 1,68
9000000000001474 + 1,47
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
20250630000000 30.06.2025
9000000000004683 + 4,68
9000000000004030 + 4,03
9000000000008408 + 8,41
9000000000006755 + 6,75
8999999999996352 – 3,65
8999999999997449 – 2,55
9000000000000986 + 0,99
9000000000000522 + 0,52
Danske Helt Korte Obligationer, klasse DKK d DK0063295514
20250630000000 30.06.2025
-
-
-
-
-
-
9000000000001253 + 1,25
9000000000000978 + 0,98
Danske Indeksobligationer KL DK0015942650
20250630000000 30.06.2025
8999999999998505 – 1,49
-
8999999999996713 – 3,29
-
8999999999994997 – 5,00
-
8999999999994746 – 5,25
-
Danske Korte Obligationer, klasse DKK d DK0016290422
20250630000000 30.06.2025
9000000000004840 + 4,84
9000000000003912 + 3,91
9000000000010301 + 10,30
9000000000007794 + 7,79
9000000000003530 + 3,53
9000000000003077 + 3,08
9000000000001765 + 1,76
9000000000001220 + 1,22
Danske Lange Obligationer, klasse DKK d DK0016105380
20250630000000 30.06.2025
9000000000004887 + 4,89
9000000000003723 + 3,72
9000000000007398 + 7,40
9000000000004812 + 4,81
8999999999989609 – 10,39
8999999999992153 – 7,85
9000000000000430 + 0,43
8999999999999604 – 0,40
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
20250630000000 30.06.2025
9000000000009124 + 9,12
9000000000007927 + 7,93
9000000000025110 + 25,11
9000000000020490 + 20,49
9000000000002658 + 2,66
8999999999999083 – 0,92
9000000000004273 + 4,27
9000000000004677 + 4,68
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
20250630000000 30.06.2025
9000000000005793 + 5,79
9000000000007743 + 7,74
9000000000018923 + 18,92
9000000000029011 + 29,01
9000000000012650 + 12,65
9000000000023385 + 23,39
9000000000002265 + 2,27
9000000000002575 + 2,58
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
20250630000000 30.06.2025
9000000000006016 + 6,02
9000000000007743 + 7,74
9000000000017230 + 17,23
9000000000029011 + 29,01
9000000000010597 + 10,60
9000000000023385 + 23,39
9000000000002678 + 2,68
9000000000002575 + 2,58
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
20250630000000 30.06.2025
9000000000005405 + 5,40
9000000000005756 + 5,76
9000000000011804 + 11,80
9000000000012383 + 12,38
9000000000000502 + 0,50
9000000000002146 + 2,15
9000000000001440 + 1,44
9000000000001685 + 1,68
Europa - Akkumulerende, klasse DKK h DK0016290265
20250630000000 30.06.2025
9000000000003933 + 3,93
9000000000007545 + 7,54
9000000000032766 + 32,77
9000000000041184 + 41,18
9000000000051132 + 51,13
9000000000065116 + 65,12
9000000000007177 + 7,18
9000000000009170 + 9,17
Europa 2 KL DK0010245901
20250630000000 30.06.2025
9000000000004397 + 4,40
9000000000008130 + 8,13
9000000000034350 + 34,35
9000000000043879 + 43,88
9000000000056734 + 56,73
9000000000071667 + 71,67
9000000000006718 + 6,72
9000000000008598 + 8,60
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
20250630000000 30.06.2025
9000000000016034 + 16,03
9000000000008130 + 8,13
9000000000044438 + 44,44
9000000000043879 + 43,88
9000000000073494 + 73,49
9000000000071667 + 71,67
9000000000014550 + 14,55
9000000000008598 + 8,60
Europa Højt Udbytte, klasse DKK d DK0016253651
20250630000000 30.06.2025
9000000000015972 + 15,97
9000000000008130 + 8,13
9000000000044163 + 44,16
9000000000043879 + 43,88
9000000000073233 + 73,23
9000000000071667 + 71,67
9000000000014509 + 14,51
9000000000008598 + 8,60
Europa Indeks BNP, klasse DKK d DK0015737563
20250630000000 30.06.2025
9000000000015195 + 15,20
9000000000015665 + 15,66
9000000000058681 + 58,68
9000000000058288 + 58,29
9000000000085928 + 85,93
9000000000085196 + 85,20
9000000000012388 + 12,39
9000000000012829 + 12,83
Europa Indeks, klasse DKK d DK0010266311
20250630000000 30.06.2025
9000000000007833 + 7,83
9000000000008130 + 8,13
9000000000043171 + 43,17
9000000000043879 + 43,88
9000000000069955 + 69,96
9000000000071667 + 71,67
9000000000008419 + 8,42
9000000000008598 + 8,60
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
20250630000000 30.06.2025
9000000000002962 + 2,96
9000000000012209 + 12,21
9000000000012138 + 12,14
9000000000034515 + 34,52
9000000000038361 + 38,36
9000000000058006 + 58,01
9000000000001059 + 1,06
9000000000011514 + 11,51
Europa Small Cap, klasse DKK d DK0060046019
20250630000000 30.06.2025
9000000000003066 + 3,07
9000000000012209 + 12,21
9000000000012006 + 12,01
9000000000034515 + 34,52
9000000000037536 + 37,54
9000000000058006 + 58,01
9000000000001133 + 1,13
9000000000011514 + 11,51
Europa, klasse DKK d DK0010252956
20250630000000 30.06.2025
9000000000004468 + 4,47
9000000000008130 + 8,13
9000000000034386 + 34,39
9000000000043879 + 43,88
9000000000055913 + 55,91
9000000000071667 + 71,67
9000000000006699 + 6,70
9000000000008598 + 8,60
Europe Restricted - Akkumulerende, klasse DKK DK0061269602
20250630000000 30.06.2025
9000000000007142 + 7,14
9000000000006826 + 6,83
9000000000045586 + 45,59
9000000000043882 + 43,88
9000000000067476 + 67,48
9000000000066182 + 66,18
9000000000005881 + 5,88
9000000000006078 + 6,08
Fjernøsten Indeks, klasse DKK d DK0010207141
20250630000000 30.06.2025
9000000000006388 + 6,39
9000000000006701 + 6,70
9000000000014733 + 14,73
9000000000016477 + 16,48
9000000000027896 + 27,90
9000000000030718 + 30,72
9000000000000964 + 0,96
9000000000001057 + 1,06
Fonde, klasse DKK d DK0015989610
20250630000000 30.06.2025
9000000000004525 + 4,52
-
9000000000005872 + 5,87
-
8999999999988685 – 11,32
-
9000000000000545 + 0,55
-
Global AC Restricted - Akkumulerende, klasse DKK DK0061269792
20250630000000 30.06.2025
9000000000007004 + 7,00
9000000000007168 + 7,17
9000000000052913 + 52,91
9000000000053778 + 53,78
9000000000088797 + 88,80
9000000000091066 + 91,07
8999999999995453 – 4,55
8999999999995506 – 4,49
Global Ansvarlig Portefølje 100, DKK DK0063518832
20250630000000 30.06.2025
-
-
-
-
-
-
8999999999992673 – 7,33
-
Global Ansvarlig Portefølje 20, DKK DK0061808763
20250630000000 30.06.2025
9000000000002216 + 2,22
-
-
-
-
-
8999999999998432 – 1,57
-
Global Ansvarlig Portefølje 35, DKK DK0061808847
20250630000000 30.06.2025
9000000000003273 + 3,27
-
-
-
-
-
8999999999998067 – 1,93
-
Global Ansvarlig Portefølje 50, DKK DK0061808920
20250630000000 30.06.2025
9000000000004057 + 4,06
-
-
-
-
-
8999999999997954 – 2,05
-
Global Ansvarlig Portefølje 65, DKK DK0061809068
20250630000000 30.06.2025
9000000000004713 + 4,71
-
-
-
-
-
8999999999997232 – 2,77
-
Global Ansvarlig Portefølje 80, DKK DK0061809142
20250630000000 30.06.2025
9000000000005354 + 5,35
-
-
-
-
-
8999999999996686 – 3,31
-
Global Emerging Markets Restricted - Akkumulerende, klasse DKK DK0061269875
20250630000000 30.06.2025
9000000000007414 + 7,41
9000000000007008 + 7,01
9000000000009043 + 9,04
9000000000009961 + 9,96
9000000000019456 + 19,46
9000000000023350 + 23,35
9000000000001305 + 1,31
9000000000001579 + 1,58
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
20250630000000 30.06.2025
9000000000006664 + 6,66
9000000000008130 + 8,13
9000000000021284 + 21,28
9000000000025078 + 25,08
9000000000014265 + 14,26
9000000000019684 + 19,68
9000000000003364 + 3,36
9000000000003422 + 3,42
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
20250630000000 30.06.2025
9000000000011621 + 11,62
9000000000011980 + 11,98
9000000000053376 + 53,38
9000000000054553 + 54,55
9000000000081501 + 81,50
9000000000083349 + 83,35
9000000000005373 + 5,37
9000000000005724 + 5,72
Global Indeks 2 - Akkumulerende DK0063068028
20250630000000 30.06.2025
9000000000003512 + 3,51
-
-
-
-
-
8999999999996349 – 3,65
8999999999996617 – 3,38
Global Indeks, klasse DKK d DK0010263052
20250630000000 30.06.2025
9000000000005971 + 5,97
9000000000006193 + 6,19
9000000000047064 + 47,06
9000000000047963 + 47,96
9000000000086914 + 86,91
9000000000088914 + 88,91
8999999999996512 – 3,49
8999999999996617 – 3,38
Global Quant - Accumulating, DKK DK0063295357
20250630000000 30.06.2025
-
-
-
-
-
-
8999999999994232 – 5,77
8999999999994277 – 5,72
Global Quant, EUR DK0063295860
20250630000000 30.06.2025
-
-
-
-
-
-
8999999999994223 – 5,78
8999999999994294 – 5,71
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
20250630000000 30.06.2025
9000000000000730 + 0,73
9000000000006193 + 6,19
9000000000038928 + 38,93
9000000000047963 + 47,96
9000000000066315 + 66,31
9000000000089132 + 89,13
8999999999996117 – 3,88
8999999999996617 – 3,38
Global Sustainable Future 2 KL DK0010270503
20250630000000 30.06.2025
9000000000000868 + 0,87
9000000000006193 + 6,19
9000000000038988 + 38,99
9000000000047963 + 47,96
9000000000066236 + 66,24
9000000000089132 + 89,13
8999999999996240 – 3,76
8999999999996617 – 3,38
Global Sustainable Future 3, klasse DKK d DK0060244408
20250630000000 30.06.2025
9000000000000806 + 0,81
9000000000006193 + 6,19
9000000000038391 + 38,39
9000000000047963 + 47,96
9000000000065087 + 65,09
9000000000089132 + 89,13
8999999999996153 – 3,85
8999999999996617 – 3,38
Global Sustainable Future, klasse DKK d DK0010264530
20250630000000 30.06.2025
9000000000000805 + 0,80
9000000000006193 + 6,19
9000000000038239 + 38,24
9000000000047963 + 47,96
9000000000065484 + 65,48
9000000000089132 + 89,13
8999999999996221 – 3,78
8999999999996617 – 3,38
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
20250630000000 30.06.2025
9000000000006116 + 6,12
9000000000007758 + 7,76
9000000000020020 + 20,02
9000000000023959 + 23,96
9000000000013701 + 13,70
9000000000018793 + 18,79
9000000000003091 + 3,09
9000000000003271 + 3,27
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
20250630000000 30.06.2025
9000000000000172 + 0,17
9000000000001049 + 1,05
8999999999992967 – 7,03
8999999999994115 – 5,89
8999999999986569 – 13,43
8999999999987878 – 12,12
9000000000001328 + 1,33
9000000000001725 + 1,73
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
20250630000000 30.06.2025
9000000000000011 + 0,01
9000000000001049 + 1,05
8999999999992883 – 7,12
8999999999994115 – 5,89
8999999999986477 – 13,52
8999999999987878 – 12,12
9000000000001159 + 1,16
9000000000001725 + 1,73
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
20250630000000 30.06.2025
9000000000002895 + 2,89
9000000000003906 + 3,91
9000000000002180 + 2,18
9000000000003503 + 3,50
9000000000005436 + 5,44
9000000000007000 + 7,00
9000000000002332 + 2,33
9000000000002940 + 2,94
Globale Obligationsmarkeder KL DK0016255193
20250630000000 30.06.2025
9000000000005705 + 5,71
-
9000000000014358 + 14,36
-
9000000000001695 + 1,70
-
9000000000002038 + 2,04
-
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
20250630000000 30.06.2025
9000000000005186 + 5,19
9000000000005756 + 5,76
9000000000011355 + 11,35
9000000000012383 + 12,38
8999999999999728 – 0,27
9000000000002146 + 2,15
9000000000001334 + 1,33
9000000000001685 + 1,68
Japan Restricted - Akkumulerende, klasse DKK DK0061269958
20250630000000 30.06.2025
9000000000004673 + 4,67
9000000000004836 + 4,84
9000000000027755 + 27,75
9000000000030128 + 30,13
9000000000031819 + 31,82
9000000000035863 + 35,86
8999999999998211 – 1,79
8999999999998520 – 1,48
Japan, klasse DKK d DK0015971675
20250630000000 30.06.2025
9000000000002551 + 2,55
9000000000004020 + 4,02
9000000000037338 + 37,34
9000000000036008 + 36,01
9000000000054799 + 54,80
9000000000045735 + 45,74
8999999999997579 – 2,42
8999999999998612 – 1,39
June Balanced Screened Class A-dkk LU1806383342
20250630000000 30.06.2025
9000000000004914 + 4,91
-
9000000000020907 + 20,91
-
9000000000023827 + 23,83
-
8999999999999645 – 0,36
-
June Equity Screened Class A-dkk LU1806391873
20250630000000 30.06.2025
-
-
-
-
-
-
9000000000001770 + 1,77
-
June Moderate Screened Class A-dkk LU1806380595
20250630000000 30.06.2025
9000000000004328 + 4,33
-
9000000000014024 + 14,02
-
9000000000011000 + 11,00
-
9000000000000051 + 0,05
-
June Opportunity Screened Class A-dkk LU1806389034
20250630000000 30.06.2025
9000000000005999 + 6,00
-
9000000000037285 + 37,28
-
9000000000062258 + 62,26
-
8999999999997842 – 2,16
-
June Progressive Screened Class A-dkk LU1806386287
20250630000000 30.06.2025
9000000000005716 + 5,72
-
9000000000027796 + 27,80
-
9000000000037770 + 37,77
-
8999999999999066 – 0,93
-
Kina, klasse DKK d DK0010295336
20250630000000 30.06.2025
9000000000016686 + 16,69
9000000000022768 + 22,77
8999999999986564 – 13,44
8999999999997159 – 2,84
8999999999986590 – 13,41
8999999999990503 – 9,50
9000000000002540 + 2,54
9000000000003523 + 3,52
Mix - Akkumulerende DK0060010841
20250630000000 30.06.2025
9000000000003142 + 3,14
9000000000005331 + 5,33
9000000000014675 + 14,67
-
9000000000013113 + 13,11
-
8999999999999371 – 0,63
9000000000000347 + 0,35
Mix Defensiv - Akkumulerende DK0060228633
20250630000000 30.06.2025
9000000000003028 + 3,03
9000000000004854 + 4,85
9000000000012050 + 12,05
-
9000000000008287 + 8,29
-
9000000000000032 + 0,03
9000000000000852 + 0,85
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
20250630000000 30.06.2025
9000000000004259 + 4,26
-
9000000000008829 + 8,83
-
8999999999998125 – 1,88
-
9000000000001080 + 1,08
-
Mix Obligationer KL DK0060430627
20250630000000 30.06.2025
9000000000004278 + 4,28
-
9000000000008262 + 8,26
-
8999999999997554 – 2,45
-
9000000000001210 + 1,21
-
Mix Offensiv - Akkumulerende DK0060228716
20250630000000 30.06.2025
9000000000002902 + 2,90
-
9000000000017703 + 17,70
-
9000000000019660 + 19,66
-
8999999999998759 – 1,24
8999999999999819 – 0,18
Mix Offensiv Plus - Akkumulerende DK0060228989
20250630000000 30.06.2025
9000000000002350 + 2,35
9000000000005544 + 5,54
9000000000024801 + 24,80
-
9000000000035909 + 35,91
-
8999999999997962 – 2,04
8999999999999268 – 0,73
Norden Ansvarligt Fokus - Akkumulerende, DKK DK0063855242
20250630000000 30.06.2025
-
-
-
-
-
-
9000000000005234 + 5,23
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
20250630000000 30.06.2025
9000000000005423 + 5,42
-
9000000000013805 + 13,81
-
9000000000010340 + 10,34
-
9000000000002128 + 2,13
-
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
20250630000000 30.06.2025
9000000000004618 + 4,62
9000000000005305 + 5,31
9000000000015901 + 15,90
9000000000017962 + 17,96
9000000000020368 + 20,37
9000000000033121 + 33,12
8999999999999526 – 0,47
9000000000001729 + 1,73
Nye Markeder 2, klasse DKK d DK0060080380
20250630000000 30.06.2025
9000000000003967 + 3,97
9000000000005067 + 5,07
9000000000038021 + 38,02
9000000000039757 + 39,76
9000000000066119 + 66,12
9000000000094478 + 94,48
8999999999999163 – 0,84
9000000000001729 + 1,73
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
20250630000000 30.06.2025
9000000000003158 + 3,16
9000000000003960 + 3,96
9000000000012151 + 12,15
9000000000014028 + 14,03
9000000000002860 + 2,86
9000000000005143 + 5,14
8999999999998744 – 1,26
8999999999999077 – 0,92
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
20250630000000 30.06.2025
9000000000003376 + 3,38
9000000000003960 + 3,96
9000000000011993 + 11,99
9000000000014028 + 14,03
9000000000001887 + 1,89
9000000000005143 + 5,14
8999999999998843 – 1,16
8999999999999077 – 0,92
Nye Markeder Obligationer, klasse DKK d h DK0016209323
20250630000000 30.06.2025
9000000000009196 + 9,20
9000000000007554 + 7,55
9000000000025723 + 25,72
9000000000019392 + 19,39
9000000000002137 + 2,14
8999999999998303 – 1,70
9000000000004347 + 4,35
9000000000004523 + 4,52
Nye Markeder, klasse DKK d DK0015710602
20250630000000 30.06.2025
9000000000004480 + 4,48
9000000000005305 + 5,31
9000000000015261 + 15,26
9000000000017962 + 17,96
9000000000019093 + 19,09
9000000000033121 + 33,12
8999999999999220 – 0,78
9000000000001729 + 1,73
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK DK0061270022
20250630000000 30.06.2025
9000000000015907 + 15,91
9000000000015814 + 15,81
9000000000029715 + 29,71
9000000000028743 + 28,74
9000000000066021 + 66,02
9000000000065560 + 65,56
9000000000004013 + 4,01
9000000000003370 + 3,37
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
20250630000000 30.06.2025
-
-
-
-
-
-
9000000000001542 + 1,54
-
Teknologi Indeks KL DK0016023229
20250630000000 30.06.2025
9000000000007033 + 7,03
9000000000007483 + 7,48
9000000000097493 + 97,49
9000000000103217 + 103,22
9000000000126483 + 126,48
9000000000135380 + 135,38
8999999999996329 – 3,67
8999999999996349 – 3,65
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
20250630000000 30.06.2025
9000000000013143 + 13,14
9000000000012893 + 12,89
9000000000056965 + 56,97
9000000000057560 + 57,56
9000000000081715 + 81,72
9000000000087152 + 87,15
9000000000004500 + 4,50
9000000000005014 + 5,01
USA Indeks, klasse DKK d DK0010257757
20250630000000 30.06.2025
9000000000005264 + 5,26
9000000000005343 + 5,34
9000000000051878 + 51,88
9000000000052160 + 52,16
9000000000093195 + 93,19
9000000000100928 + 100,93
8999999999993396 – 6,60
8999999999993662 – 6,34
USA Restricted - Akkumulerende, klasse DKK DK0061270105
20250630000000 30.06.2025
9000000000007485 + 7,48
9000000000007529 + 7,53
9000000000062149 + 62,15
9000000000062689 + 62,69
9000000000110835 + 110,83
9000000000112887 + 112,89
8999999999992136 – 7,86
8999999999992236 – 7,76
Østeuropa, klasse DKK d - under afvikling DK0010257914
20250630000000 30.06.2025
9000000000001934 + 1,93
-
8999999999943947 – 56,05
-
8999999999939899 – 60,10
-
9000000000000167 + 0,17
-