AlmenBolig Korte Obligationer, klasse DKK d DK0060730505
3 20240331000000 31.03.2024 9000000000004047 + 4,05 8999999999998659 – 1,34 8999999999997628 – 2,37-
AlmenBolig Mellemlange Obligationer, klasse DKK d DK0016026081
3 20240331000000 31.03.2024 9000000000004889 + 4,89 8999999999992952 – 7,05 8999999999992234 – 7,77 9000000000001004 + 1,00
Alternatives - Defensive Class C d LU1295245374
0 20240328000000 28.03.2024 9000000000007701 + 7,70 9000000000017007 + 17,01 9000000000019546 + 19,55-
Alternatives - Defensive Class W d LU1611440295
0 20240328000000 28.03.2024 9000000000008210 + 8,21 9000000000018530 + 18,53 9000000000021900 + 21,90-
Alternatives - Global Future Class B LU2617476770
0 20240328000000 28.03.2024-
-
-
-
Alternatives - Global Future Class C LU2617476002
0 20240328000000 28.03.2024-
-
-
-
Alternatives - Global Future Class W LU2617476267
0 20240328000000 28.03.2024-
-
-
-
Alternatives - Global Future Class W-sek h LU2617476697
0 20240328000000 28.03.2024-
-
-
-
Alternatives - Offensive Class C d LU1295245614
0 20240328000000 28.03.2024 9000000000006869 + 6,87 9000000000040466 + 40,47 9000000000071439 + 71,44-
Alternatives - Offensive Class W d LU1611440378
0 20240328000000 28.03.2024 9000000000007511 + 7,51 9000000000042958 + 42,96 9000000000076398 + 76,40-
Bioteknologi Indeks KL DK0010264456
3 20240331000000 31.03.2024 8999999999999864 – 0,14 9000000000004946 + 4,95 9000000000006160 + 6,16 9000000000144780 + 144,78
Danmark - Akkumulerende, klasse DKK DK0016208515
3 20240331000000 31.03.2024 9000000000013192 + 13,19 9000000000017112 + 17,11 9000000000069881 + 69,88 9000000000191851 + 191,85
Danmark Fokus, klasse DKK d DK0060244325
3 20240331000000 31.03.2024 9000000000014250 + 14,25 9000000000020085 + 20,08 9000000000071515 + 71,51 9000000000190459 + 190,46
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
3 20240331000000 31.03.2024 9000000000011417 + 11,42 9000000000018358 + 18,36 9000000000072114 + 72,11 9000000000214273 + 214,27
Danmark Indeks, klasse DKK d DK0010266238
3 20240331000000 31.03.2024 9000000000006084 + 6,08 9000000000012238 + 12,24 9000000000067992 + 67,99 9000000000185799 + 185,80
Danmark, klasse DKK d DK0010252873
3 20240331000000 31.03.2024 9000000000012971 + 12,97 9000000000017463 + 17,46 9000000000071872 + 71,87 9000000000199199 + 199,20
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3 20240331000000 31.03.2024 9000000000005060 + 5,06 8999999999992929 – 7,07 8999999999992052 – 7,95 9000000000002770 + 2,77
Danske Indeksobligationer KL DK0015942650
0 20240331000000 31.03.2024 9000000000000584 + 0,58 9000000000001017 + 1,02 9000000000005180 + 5,18 9000000000026469 + 26,47
Danske Korte Obligationer, klasse DKK d DK0016290422
3 20240331000000 31.03.2024 9000000000004854 + 4,85 8999999999998717 – 1,28 8999999999997313 – 2,69 9000000000002744 + 2,74
Danske Lange Obligationer, klasse DKK d DK0016105380
2 20240331000000 31.03.2024 9000000000005806 + 5,81 8999999999986927 – 13,07 8999999999986659 – 13,34 9000000000003158 + 3,16
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4 20240331000000 31.03.2024 9000000000011958 + 11,96 8999999999990779 – 9,22 8999999999995653 – 4,35 9000000000019621 + 19,62
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2 20240331000000 31.03.2024 9000000000008360 + 8,36 8999999999996185 – 3,82 9000000000005270 + 5,27 9000000000022389 + 22,39
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2 20240331000000 31.03.2024 9000000000006668 + 6,67 8999999999994292 – 5,71 9000000000002252 + 2,25 9000000000018738 + 18,74
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d DK0016303936
3 20240331000000 31.03.2024 9000000000007187 + 7,19 8999999999991923 – 8,08 8999999999996329 – 3,67 9000000000008788 + 8,79
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3 20240331000000 31.03.2024 9000000000007300 + 7,30 8999999999992258 – 7,74 8999999999996721 – 3,28 9000000000009878 + 9,88
Europa - Akkumulerende, klasse DKK h DK0016290265
0 20240331000000 31.03.2024 9000000000011482 + 11,48 9000000000022844 + 22,84 9000000000052268 + 52,27 9000000000090711 + 90,71
Europa 2 KL DK0010245901
3 20240331000000 31.03.2024 9000000000012780 + 12,78 9000000000025941 + 25,94 9000000000055476 + 55,48 9000000000073214 + 73,21
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4 20240331000000 31.03.2024 9000000000011908 + 11,91 9000000000026108 + 26,11 9000000000040139 + 40,14 9000000000082087 + 82,09
Europa Højt Udbytte, klasse DKK d DK0016253651
4 20240331000000 31.03.2024 9000000000011830 + 11,83 9000000000025946 + 25,95 9000000000040068 + 40,07 9000000000082966 + 82,97
Europa Indeks BNP, klasse DKK d DK0015737563
3 20240331000000 31.03.2024 9000000000017045 + 17,04 9000000000030597 + 30,60 9000000000053247 + 53,25 9000000000090949 + 90,95
Europa Indeks, klasse DKK d DK0010266311
4 20240331000000 31.03.2024 9000000000014484 + 14,48 9000000000029125 + 29,13 9000000000051073 + 51,07 9000000000092608 + 92,61
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
4 20240331000000 31.03.2024 9000000000006230 + 6,23 8999999999991616 – 8,38 9000000000037352 + 37,35-
Europa Small Cap, klasse DKK d DK0060046019
3 20240331000000 31.03.2024 9000000000005927 + 5,93 8999999999990858 – 9,14 9000000000037202 + 37,20 9000000000101145 + 101,15
Europa, klasse DKK d DK0010252956
4 20240331000000 31.03.2024 9000000000012759 + 12,76 9000000000025221 + 25,22 9000000000053892 + 53,89 9000000000095689 + 95,69
Europe Long-Short Equity Factors Class I p LU1932898353
2 20240327000000 27.03.2024 9000000000007086 + 7,09 9000000000010004 + 10,00 9000000000006990 + 6,99-
European Corporate Sustainable Bond Class WA d LU1678995017
0 20240328000000 28.03.2024 9000000000007069 + 7,07-
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Fixed Income Global Value Class C p LU1807294290
0 20240327000000 27.03.2024 9000000000025024 + 25,02 9000000000019569 + 19,57 9000000000048064 + 48,06-
Fixed Income Global Value Class W p LU1807295008
0 20240327000000 27.03.2024 9000000000025063 + 25,06 9000000000019962 + 19,96 9000000000048891 + 48,89-
Fjernøsten Indeks, klasse DKK d DK0010207141
3 20240331000000 31.03.2024 9000000000003939 + 3,94 8999999999986741 – 13,26 9000000000011582 + 11,58 9000000000083742 + 83,74
Fjernøsten, klasse DKK d DK0015966758
2 20240331000000 31.03.2024 8999999999995366 – 4,63 8999999999979226 – 20,77 9000000000004718 + 4,72 9000000000052825 + 52,82
Fonde, klasse DKK d DK0015989610
1 20240331000000 31.03.2024 9000000000004957 + 4,96 8999999999985837 – 14,16 8999999999984113 – 15,89 8999999999992199 – 7,80
Global Alternative Opportunities Class A p LU2401887679
0 20240327000000 27.03.2024 9000000000005188 + 5,19-
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-
Global Alternative Opportunities Class I p LU2401887836
0 20240327000000 27.03.2024 9000000000005675 + 5,68-
-
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Global Alternative Opportunities Class WA p LU2401887919
0 20240327000000 27.03.2024 9000000000005625 + 5,63-
-
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Global Alternative Opportunities Class WI p LU2401888131
0 20240327000000 27.03.2024 9000000000005608 + 5,61-
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Global Corporate Sustainable Bond Class I LU2019293690
2 20240328000000 28.03.2024 9000000000003416 + 3,42 8999999999989000 – 11,00-
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Global Cross Asset Volatility Class C p LU1807292328
0 20240327000000 27.03.2024 9000000000014135 + 14,14 9000000000018643 + 18,64 9000000000033171 + 33,17-
Global Cross Asset Volatility Class W p LU1807293219
0 20240327000000 27.03.2024 9000000000014254 + 14,25 9000000000019077 + 19,08 9000000000033949 + 33,95-
Global Equity Solution KL DK0060209682
0 20240331000000 31.03.2024 9000000000027130 + 27,13 9000000000039655 + 39,66 9000000000080885 + 80,89 9000000000162384 + 162,38
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3 20240331000000 31.03.2024 9000000000006592 + 6,59 8999999999995870 – 4,13 9000000000004702 + 4,70 9000000000018895 + 18,89
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0 20240331000000 31.03.2024 9000000000024217 + 24,22 9000000000025165 + 25,16 9000000000066325 + 66,32 9000000000132577 + 132,58
Global Indeks, klasse DKK d DK0010263052
4 20240331000000 31.03.2024 9000000000025985 + 25,98 9000000000038362 + 38,36 9000000000082045 + 82,04 9000000000205343 + 205,34
Global Portfolio Solution DKK - Balanced Class TI LU1806395601
4 20240327000000 27.03.2024 9000000000014342 + 14,34 9000000000008324 + 8,32 9000000000031565 + 31,57-
Global Portfolio Solution DKK - Balanced Class TI d LU1966038751
4 20240327000000 27.03.2024 9000000000014342 + 14,34 9000000000008326 + 8,33 9000000000031566 + 31,57-
Global Portfolio Solution DKK - Defensive Class TI LU1806395197
3 20240327000000 27.03.2024 9000000000007924 + 7,92 9000000000000901 + 0,90 9000000000012042 + 12,04-
Global Portfolio Solution DKK - Defensive Class TI d LU1966038678
3 20240327000000 27.03.2024 9000000000007929 + 7,93 9000000000000917 + 0,92 9000000000012078 + 12,08-
Global Portfolio Solution DKK - Growth Class TI LU1806396591
3 20240327000000 27.03.2024 9000000000027255 + 27,26 9000000000014829 + 14,83 9000000000040089 + 40,09-
Global Portfolio Solution DKK - Growth Class TI d LU1966038918
3 20240327000000 27.03.2024 9000000000027247 + 27,25 9000000000014819 + 14,82 9000000000040079 + 40,08-
Global Portfolio Solution DKK - Opportunity Class TI LU1806396088
3 20240327000000 27.03.2024 9000000000021091 + 21,09 9000000000012613 + 12,61 9000000000042360 + 42,36-
Global Portfolio Solution DKK - Opportunity Class TI d LU1966038835
3 20240327000000 27.03.2024 9000000000021083 + 21,08 9000000000012599 + 12,60 9000000000042349 + 42,35-
Global Portfolio Solution DKK - Stable Class TI LU1806394547
3 20240327000000 27.03.2024 9000000000004405 + 4,40 8999999999993628 – 6,37 8999999999996142 – 3,86-
Global Portfolio Solution DKK - Stable Class TI d LU1966038595
3 20240327000000 27.03.2024 9000000000004401 + 4,40 8999999999993632 – 6,37 8999999999996162 – 3,84-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3 20240331000000 31.03.2024 9000000000021143 + 21,14 9000000000031659 + 31,66 9000000000062694 + 62,69 9000000000156921 + 156,92
Global Sustainable Future 2 KL DK0010270503
3 20240331000000 31.03.2024 9000000000020993 + 20,99 9000000000031787 + 31,79 9000000000062191 + 62,19 9000000000155155 + 155,15
Global Sustainable Future 3, klasse DKK d DK0060244408
4 20240331000000 31.03.2024 9000000000020985 + 20,98 9000000000031521 + 31,52 9000000000060810 + 60,81 9000000000176307 + 176,31
Global Sustainable Future, klasse DKK d DK0010264530
3 20240331000000 31.03.2024 9000000000021019 + 21,02 9000000000031877 + 31,88 9000000000062663 + 62,66 9000000000157352 + 157,35
Global Tactical Allocation Class WI-dkk h p LU2480954408
0 20240327000000 27.03.2024 9000000000013554 + 13,55-
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Global Tactical Allocation Class WI-dkk h p d LU2543123124
0 20240327000000 27.03.2024 9000000000013634 + 13,63-
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Globale High Yield-Obligationer, klasse DKK d h DK0060448918
3 20240331000000 31.03.2024 9000000000006348 + 6,35 8999999999995823 – 4,18 9000000000005083 + 5,08 9000000000017761 + 17,76
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3 20240331000000 31.03.2024 8999999999997380 – 2,62 8999999999987567 – 12,43 8999999999993100 – 6,90 9000000000004922 + 4,92
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3 20240331000000 31.03.2024 8999999999997380 – 2,62 8999999999987668 – 12,33 8999999999993091 – 6,91 9000000000004950 + 4,95
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4 20240331000000 31.03.2024 8999999999999948 – 0,05 8999999999999604 – 0,40 9000000000004897 + 4,90-
Globale Obligationsmarkeder KL DK0016255193
3 20240331000000 31.03.2024 9000000000007308 + 7,31 8999999999993168 – 6,83 8999999999996891 – 3,11 9000000000008438 + 8,44
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
3 20240331000000 31.03.2024 9000000000007102 + 7,10 8999999999991816 – 8,18 8999999999996047 – 3,95 9000000000008378 + 8,38
Hedge Fixed Income Relative Value Fund, DKK Sub-Class GB00B0JF6306
0 20240327000000 27.03.2024 9000000000027678 + 27,68 9000000000017010 + 17,01 9000000000037195 + 37,19 9000000000083462 + 83,46
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W GG00BZ05S054
0 20240327000000 27.03.2024 9000000000027702 + 27,70 9000000000017369 + 17,37 9000000000037947 + 37,95-
Hedge Fixed Income Strategies Fund, EUR Sub-Class GG00B97KVQ87
0 20240327000000 27.03.2024 9000000000023752 + 23,75 9000000000018623 + 18,62 9000000000036763 + 36,76 9000000000097474 + 97,47
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class GB00B0XNFJ97
0 20240327000000 27.03.2024 9000000000023068 + 23,07 9000000000017361 + 17,36 9000000000034475 + 34,47 9000000000091059 + 91,06
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W GG00BZ05S492
0 20240327000000 27.03.2024 9000000000023264 + 23,26 9000000000017899 + 17,90 9000000000035399 + 35,40-
Japan, klasse DKK d DK0015971675
5 20240331000000 31.03.2024 9000000000027967 + 27,97 9000000000033018 + 33,02 9000000000064079 + 64,08 9000000000163760 + 163,76
Kina, klasse DKK d DK0010295336
3 20240331000000 31.03.2024 8999999999980512 – 19,49 8999999999955731 – 44,27 8999999999976936 – 23,06 9000000000034795 + 34,79
Kommuner 4 KL DK0016205685
3 20240331000000 31.03.2024 9000000000004386 + 4,39 8999999999994905 – 5,09 8999999999994143 – 5,86 9000000000003127 + 3,13
Mix - Akkumulerende KL DK0060010841
4 20240331000000 31.03.2024 9000000000009326 + 9,33 9000000000001619 + 1,62 9000000000010142 + 10,14 9000000000030570 + 30,57
Mix Defensiv - Akkumulerende KL DK0060228633
3 20240331000000 31.03.2024 9000000000007676 + 7,68 9000000000000128 + 0,13 9000000000004908 + 4,91 9000000000016159 + 16,16
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3 20240331000000 31.03.2024 9000000000004938 + 4,94 8999999999993403 – 6,60 8999999999993493 – 6,51 9000000000001069 + 1,07
Mix Obligationer KL DK0060430627
3 20240331000000 31.03.2024 9000000000004759 + 4,76 8999999999992955 – 7,05 8999999999992968 – 7,03 8999999999999991 – 0,01
Mix Offensiv - Akkumulerende KL DK0060228716
4 20240331000000 31.03.2024 9000000000011238 + 11,24 9000000000004956 + 4,96 9000000000016895 + 16,90 9000000000047518 + 47,52
Mix Offensiv Plus - Akkumulerende KL DK0060228989
5 20240331000000 31.03.2024 9000000000015643 + 15,64 9000000000013204 + 13,20 9000000000033462 + 33,46 9000000000074699 + 74,70
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
4 20240331000000 31.03.2024 9000000000005408 + 5,41 8999999999999883 – 0,12 9000000000003956 + 3,96 9000000000009618 + 9,62
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
2 20240331000000 31.03.2024 9000000000009517 + 9,52 8999999999984352 – 15,65 9000000000012712 + 12,71 9000000000048999 + 49,00
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
2 20240331000000 31.03.2024 9000000000005896 + 5,90 9000000000002087 + 2,09 9000000000002554 + 2,55 9000000000008333 + 8,33
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2 20240331000000 31.03.2024 9000000000005792 + 5,79 9000000000001780 + 1,78 9000000000000455 + 0,46 9000000000006281 + 6,28
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4 20240331000000 31.03.2024 9000000000012380 + 12,38 8999999999990249 – 9,75 8999999999994720 – 5,28 9000000000016342 + 16,34
Nye Markeder Small Cap, klasse DKK d DK0060080380
3 20240331000000 31.03.2024 9000000000020269 + 20,27 9000000000011487 + 11,49 9000000000047547 + 47,55 9000000000082323 + 82,32
Nye Markeder, klasse DKK d DK0015710602
2 20240331000000 31.03.2024 9000000000009396 + 9,40 8999999999984124 – 15,88 9000000000012214 + 12,21 9000000000045205 + 45,21
Teknologi Indeks KL DK0016023229
5 20240331000000 31.03.2024 9000000000052182 + 52,18 9000000000056501 + 56,50 9000000000163228 + 163,23 9000000000580600 + 580,60
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0 20240331000000 31.03.2024 9000000000027036 + 27,04 9000000000024449 + 24,45 9000000000051299 + 51,30 9000000000104972 + 104,97
USA Indeks, klasse DKK d DK0010257757
2 20240331000000 31.03.2024 9000000000030845 + 30,85 9000000000045685 + 45,68 9000000000075159 + 75,16 9000000000211408 + 211,41
Østeuropa, klasse DKK d - under afvikling DK0010257914
0 20240331000000 31.03.2024 9000000000006042 + 6,04 8999999999934246 – 65,75 8999999999936969 – 63,03 8999999999946081 – 53,92
