AlmenBolig Korte Obligationer, klasse DKK d DK0060730505
3 20240930000000 30.09.2024 9000000000006255 + 6,26 9000000000001945 + 1,94 9000000000000253 + 0,25-
AlmenBolig Mellemlange Obligationer, klasse DKK d DK0016026081
3 20240930000000 30.09.2024 9000000000009023 + 9,02 8999999999997533 – 2,47 8999999999995036 – 4,96 9000000000003097 + 3,10
Alternatives - Global Future Class B p LU2617476770
0 20240930000000 30.09.2024 9000000000001821 + 1,82-
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Alternatives - Global Future Class C p LU2617476002
0 20240930000000 30.09.2024 9000000000001190 + 1,19-
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Alternatives - Global Future Class W p LU2617476267
0 20240930000000 30.09.2024 9000000000001370 + 1,37-
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Alternatives - Global Future Class W-sek h p LU2617476697
0 20240930000000 30.09.2024 9000000000001282 + 1,28-
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Alternatives - Global Private Credit Class C p LU1295245374
0 20240930000000 30.09.2024 9000000000005740 + 5,74 9000000000015029 + 15,03 9000000000021636 + 21,64-
Alternatives - Global Private Credit Class W p LU1611440295
0 20240930000000 30.09.2024 9000000000006261 + 6,26 9000000000016606 + 16,61 9000000000024163 + 24,16-
Alternatives - Global Private Equity Class C p LU1295245614
0 20240930000000 30.09.2024 9000000000000727 + 0,73 9000000000018500 + 18,50 9000000000059728 + 59,73-
Alternatives - Global Private Equity Class W p LU1611440378
0 20240930000000 30.09.2024 9000000000001358 + 1,36 9000000000020628 + 20,63 9000000000064533 + 64,53-
Bioteknologi Indeks KL DK0010264456
4 20240930000000 30.09.2024 9000000000011426 + 11,43 9000000000008097 + 8,10 9000000000035663 + 35,66 9000000000104621 + 104,62
Danmark - Akkumulerende, klasse DKK DK0016208515
3 20240930000000 30.09.2024 9000000000021547 + 21,55 9000000000011006 + 11,01 9000000000071561 + 71,56 9000000000182922 + 182,92
Danmark Fokus, klasse DKK d DK0060244325
3 20240930000000 30.09.2024 9000000000022920 + 22,92 9000000000013699 + 13,70 9000000000074645 + 74,65 9000000000180420 + 180,42
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
4 20240930000000 30.09.2024 9000000000022389 + 22,39 9000000000018589 + 18,59 9000000000077568 + 77,57 9000000000243409 + 243,41
Danmark Indeks, klasse DKK d DK0010266238
3 20240930000000 30.09.2024 9000000000014486 + 14,49 9000000000005218 + 5,22 9000000000066669 + 66,67 9000000000177386 + 177,39
Danmark, klasse DKK d DK0010252873
3 20240930000000 30.09.2024 9000000000021642 + 21,64 9000000000011306 + 11,31 9000000000073196 + 73,20 9000000000189629 + 189,63
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3 20240930000000 30.09.2024 9000000000009340 + 9,34 8999999999997425 – 2,57 8999999999994035 – 5,97 9000000000003049 + 3,05
Danske Indeksobligationer KL DK0015942650
0 20240930000000 30.09.2024 9000000000003221 + 3,22 9000000000006125 + 6,12 8999999999999627 – 0,37 9000000000021497 + 21,50
Danske Korte Obligationer, klasse DKK d DK0016290422
3 20240930000000 30.09.2024 9000000000006995 + 7,00 9000000000002379 + 2,38 9000000000000280 + 0,28 9000000000004646 + 4,65
Danske Lange Obligationer, klasse DKK d DK0016105380
1 20240930000000 30.09.2024 9000000000011665 + 11,67 8999999999991562 – 8,44 8999999999987496 – 12,50 9000000000002723 + 2,72
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4 20240930000000 30.09.2024 9000000000018698 + 18,70 8999999999993338 – 6,66 8999999999997419 – 2,58 9000000000021459 + 21,46
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2 20240930000000 30.09.2024 9000000000008523 + 8,52 8999999999997867 – 2,13 9000000000005242 + 5,24 9000000000024769 + 24,77
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2 20240930000000 30.09.2024 9000000000008654 + 8,65 8999999999996413 – 3,59 9000000000002354 + 2,35 9000000000020586 + 20,59
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d DK0016303936
3 20240930000000 30.09.2024 9000000000009531 + 9,53 8999999999994460 – 5,54 8999999999995799 – 4,20 9000000000007608 + 7,61
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3 20240930000000 30.09.2024 9000000000009672 + 9,67 8999999999994844 – 5,16 8999999999996217 – 3,78 9000000000008781 + 8,78
Europa - Akkumulerende, klasse DKK h DK0016290265
0 20240930000000 30.09.2024 9000000000014983 + 14,98 9000000000014474 + 14,47 9000000000044171 + 44,17 9000000000090067 + 90,07
Europa 2 KL DK0010245901
3 20240930000000 30.09.2024 9000000000016168 + 16,17 9000000000017874 + 17,87 9000000000048571 + 48,57 9000000000084776 + 84,78
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4 20240930000000 30.09.2024 9000000000015133 + 15,13 9000000000027599 + 27,60 9000000000042044 + 42,04 9000000000078879 + 78,88
Europa Højt Udbytte, klasse DKK d DK0016253651
4 20240930000000 30.09.2024 9000000000015060 + 15,06 9000000000027419 + 27,42 9000000000041914 + 41,91 9000000000079665 + 79,67
Europa Indeks BNP, klasse DKK d DK0015737563
3 20240930000000 30.09.2024 9000000000021054 + 21,05 9000000000028793 + 28,79 9000000000052306 + 52,31 9000000000094952 + 94,95
Europa Indeks, klasse DKK d DK0010266311
4 20240930000000 30.09.2024 9000000000018798 + 18,80 9000000000025506 + 25,51 9000000000048800 + 48,80 9000000000091238 + 91,24
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3 20240930000000 30.09.2024 9000000000017886 + 17,89 8999999999982355 – 17,65 9000000000037066 + 37,07-
Europa Small Cap, klasse DKK d DK0060046019
4 20240930000000 30.09.2024 9000000000017656 + 17,66 8999999999982189 – 17,81 9000000000036892 + 36,89 9000000000121480 + 121,48
Europa, klasse DKK d DK0010252956
4 20240930000000 30.09.2024 9000000000016161 + 16,16 9000000000017194 + 17,19 9000000000047014 + 47,01 9000000000092776 + 92,78
Europe Long-Short Equity Factors Class I p LU1932898353
2 20240930000000 30.09.2024 9000000000003070 + 3,07 9000000000003426 + 3,43 9000000000004871 + 4,87-
European Corporate Sustainable Bond Class WA d LU1678995017
0 20240930000000 30.09.2024 9000000000009701 + 9,70-
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Fixed Income Global Value Class C p LU1807294290
0 20240930000000 30.09.2024 9000000000020630 + 20,63 9000000000023993 + 23,99 9000000000051046 + 51,05-
Fixed Income Global Value Class W p LU1807295008
0 20240930000000 30.09.2024 9000000000020892 + 20,89 9000000000024373 + 24,37 9000000000051865 + 51,87-
Fonde, klasse DKK d DK0015989610
1 20240930000000 30.09.2024 9000000000010880 + 10,88 8999999999990840 – 9,16 8999999999987609 – 12,39 8999999999994109 – 5,89
Global Alternative Opportunities Class A p LU2401887679
0 20240930000000 30.09.2024 9000000000006525 + 6,53-
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Global Alternative Opportunities Class I p LU2401887836
0 20240930000000 30.09.2024 9000000000006977 + 6,98-
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Global Alternative Opportunities Class WA p LU2401887919
0 20240930000000 30.09.2024 9000000000006959 + 6,96-
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Global Alternative Opportunities Class WI p LU2401888131
0 20240930000000 30.09.2024 9000000000006797 + 6,80-
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Global Corporate Sustainable Bond Class I LU2019293690
2 20240930000000 30.09.2024 9000000000011159 + 11,16 8999999999990672 – 9,33 8999999999992640 – 7,36-
Global Cross Asset Volatility Class C p LU1807292328
0 20240930000000 30.09.2024 9000000000010585 + 10,59 9000000000019453 + 19,45 9000000000038999 + 39,00-
Global Cross Asset Volatility Class W p LU1807293219
0 20240930000000 30.09.2024 9000000000010520 + 10,52 9000000000019742 + 19,74 9000000000039622 + 39,62-
Global Equity Solution KL DK0060209682
0 20240930000000 30.09.2024 9000000000025200 + 25,20 9000000000035233 + 35,23 9000000000078340 + 78,34 9000000000159838 + 159,84
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3 20240930000000 30.09.2024 9000000000010730 + 10,73 8999999999998492 – 1,51 9000000000007238 + 7,24 9000000000023508 + 23,51
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0 20240930000000 30.09.2024 9000000000028301 + 28,30 9000000000024073 + 24,07 9000000000071144 + 71,14 9000000000135733 + 135,73
Global Indeks, klasse DKK d DK0010263052
4 20240930000000 30.09.2024 9000000000025474 + 25,47 9000000000033726 + 33,73 9000000000078578 + 78,58 9000000000188770 + 188,77
Global Portfolio Solution DKK - Balanced Class TI LU1806395601
5 20240930000000 30.09.2024 9000000000020226 + 20,23 9000000000008403 + 8,40 9000000000033211 + 33,21-
Global Portfolio Solution DKK - Balanced Class TI d LU1966038751
4 20240708000000 08.07.2024 9000000000013069 + 13,07 9000000000005576 + 5,58 9000000000032153 + 32,15-
Global Portfolio Solution DKK - Defensive Class TI LU1806395197
4 20240930000000 30.09.2024 9000000000012773 + 12,77 9000000000000909 + 0,91 9000000000012691 + 12,69-
Global Portfolio Solution DKK - Defensive Class TI d LU1966038678
4 20240930000000 30.09.2024 9000000000012773 + 12,77 9000000000000926 + 0,93 9000000000012728 + 12,73-
Global Portfolio Solution DKK - Growth Class TI LU1806396591
4 20240930000000 30.09.2024 9000000000032626 + 32,63 9000000000016577 + 16,58 9000000000047515 + 47,52-
Global Portfolio Solution DKK - Growth Class TI d LU1966038918
4 20240930000000 30.09.2024 9000000000032618 + 32,62 9000000000016562 + 16,56 9000000000047500 + 47,50-
Global Portfolio Solution DKK - Opportunity Class TI LU1806396088
4 20240930000000 30.09.2024 9000000000027152 + 27,15 9000000000012330 + 12,33 9000000000046057 + 46,06-
Global Portfolio Solution DKK - Opportunity Class TI d LU1966038835
4 20240930000000 30.09.2024 9000000000027156 + 27,16 9000000000012322 + 12,32 9000000000046052 + 46,05-
Global Portfolio Solution DKK - Stable Class TI LU1806394547
2 20240930000000 30.09.2024 9000000000009586 + 9,59 8999999999995364 – 4,64 8999999999996205 – 3,80-
Global Portfolio Solution DKK - Stable Class TI d LU1966038595
2 20240930000000 30.09.2024 9000000000009585 + 9,59 8999999999995364 – 4,64 8999999999996221 – 3,78-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3 20240930000000 30.09.2024 9000000000026105 + 26,11 9000000000029360 + 29,36 9000000000066898 + 66,90 9000000000153117 + 153,12
Global Sustainable Future 2 KL DK0010270503
3 20240930000000 30.09.2024 9000000000025986 + 25,99 9000000000029326 + 29,33 9000000000066443 + 66,44 9000000000151369 + 151,37
Global Sustainable Future 3, klasse DKK d DK0060244408
4 20240930000000 30.09.2024 9000000000025539 + 25,54 9000000000028714 + 28,71 9000000000064693 + 64,69 9000000000160654 + 160,65
Global Sustainable Future, klasse DKK d DK0010264530
3 20240930000000 30.09.2024 9000000000025235 + 25,24 9000000000028601 + 28,60 9000000000065780 + 65,78 9000000000151862 + 151,86
Global Tactical Allocation Class WI-dkk h p LU2480954408
0 20240930000000 30.09.2024 9000000000010223 + 10,22-
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Global Tactical Allocation Class WI-dkk h p d LU2543123124
0 20240708000000 08.07.2024 9000000000006522 + 6,52-
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Globale High Yield-Obligationer, klasse DKK d h DK0060448918
3 20240930000000 30.09.2024 9000000000010460 + 10,46 8999999999998249 – 1,75 9000000000007774 + 7,77 9000000000022354 + 22,35
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3 20240930000000 30.09.2024 9000000000006301 + 6,30 8999999999985142 – 14,86 8999999999990264 – 9,74 9000000000003106 + 3,11
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3 20240930000000 30.09.2024 9000000000006271 + 6,27 8999999999985219 – 14,78 8999999999990240 – 9,76 9000000000003129 + 3,13
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4 20240930000000 30.09.2024 9000000000005571 + 5,57 8999999999998824 – 1,18 9000000000005527 + 5,53 9000000000005786 + 5,79
Globale Obligationsmarkeder KL DK0016255193
3 20240930000000 30.09.2024 9000000000010158 + 10,16 8999999999995652 – 4,35 8999999999996575 – 3,42 9000000000008841 + 8,84
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
3 20240930000000 30.09.2024 9000000000009341 + 9,34 8999999999994281 – 5,72 8999999999995528 – 4,47 9000000000007211 + 7,21
Hedge Fixed Income Relative Value Fund, DKK Sub-Class GB00B0JF6306
0 20240930000000 30.09.2024 9000000000023104 + 23,10 9000000000025266 + 25,27 9000000000047818 + 47,82 9000000000093129 + 93,13
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W GG00BZ05S054
0 20240930000000 30.09.2024 9000000000023229 + 23,23 9000000000025770 + 25,77 9000000000048763 + 48,76-
Hedge Fixed Income Strategies Fund, EUR Sub-Class GG00B97KVQ87
0 20240930000000 30.09.2024 9000000000022802 + 22,80 9000000000029049 + 29,05 9000000000047015 + 47,01 9000000000108956 + 108,96
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class GB00B0XNFJ97
0 20240930000000 30.09.2024 9000000000021859 + 21,86 9000000000027225 + 27,23 9000000000044224 + 44,22 9000000000101666 + 101,67
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W GG00BZ05S492
0 20240930000000 30.09.2024 9000000000022289 + 22,29 9000000000028024 + 28,02 9000000000045459 + 45,46-
Japan, klasse DKK d DK0015971675
4 20240930000000 30.09.2024 9000000000012324 + 12,32 9000000000027615 + 27,61 9000000000048984 + 48,98 9000000000126110 + 126,11
Kina, klasse DKK d DK0010295336
3 20240930000000 30.09.2024 9000000000011003 + 11,00 8999999999976781 – 23,22 9000000000002183 + 2,18 9000000000047767 + 47,77
Kommuner 4 DK0016205685
3 20240930000000 30.09.2024 9000000000007815 + 7,82 8999999999999067 – 0,93 8999999999996271 – 3,73 9000000000004294 + 4,29
Mix - Akkumulerende DK0060010841
4 20240930000000 30.09.2024 9000000000012559 + 12,56 9000000000003233 + 3,23 9000000000011367 + 11,37 9000000000031102 + 31,10
Mix Defensiv - Akkumulerende DK0060228633
4 20240930000000 30.09.2024 9000000000010425 + 10,43 9000000000002145 + 2,15 9000000000006694 + 6,69 9000000000017449 + 17,45
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
4 20240930000000 30.09.2024 9000000000009053 + 9,05 8999999999996948 – 3,05 8999999999995826 – 4,17 9000000000002294 + 2,29
Mix Obligationer KL DK0060430627
3 20240930000000 30.09.2024 9000000000008717 + 8,72 8999999999996367 – 3,63 8999999999995240 – 4,76 9000000000001236 + 1,24
Mix Offensiv - Akkumulerende DK0060228716
4 20240930000000 30.09.2024 9000000000014251 + 14,25 9000000000006087 + 6,09 9000000000017816 + 17,82 9000000000047094 + 47,09
Mix Offensiv Plus - Akkumulerende DK0060228989
5 20240930000000 30.09.2024 9000000000017879 + 17,88 9000000000012531 + 12,53 9000000000033823 + 33,82 9000000000073736 + 73,74
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
5 20240930000000 30.09.2024 9000000000008189 + 8,19 9000000000002670 + 2,67 9000000000005857 + 5,86 9000000000011456 + 11,46
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
3 20240930000000 30.09.2024 9000000000021605 + 21,60 8999999999997253 – 2,75 9000000000021699 + 21,70 9000000000047989 + 47,99
Nye Markeder 2, klasse DKK d DK0060080380
3 20240930000000 30.09.2024 9000000000020209 + 20,21 9000000000015497 + 15,50 9000000000062168 + 62,17 9000000000076356 + 76,36
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
2 20240930000000 30.09.2024 9000000000006946 + 6,95 9000000000004675 + 4,67 8999999999998383 – 1,62 9000000000008952 + 8,95
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2 20240930000000 30.09.2024 9000000000006798 + 6,80 9000000000004304 + 4,30 8999999999996985 – 3,01 9000000000005575 + 5,58
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4 20240930000000 30.09.2024 9000000000019034 + 19,03 8999999999992824 – 7,18 8999999999996500 – 3,50 9000000000018261 + 18,26
Nye Markeder, klasse DKK d DK0015710602
3 20240930000000 30.09.2024 9000000000021352 + 21,35 8999999999997277 – 2,72 9000000000021373 + 21,37 9000000000044199 + 44,20
Teknologi Indeks KL DK0016023229
4 20240930000000 30.09.2024 9000000000040153 + 40,15 9000000000047696 + 47,70 9000000000157459 + 157,46 9000000000525537 + 525,54
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0 20240930000000 30.09.2024 9000000000032320 + 32,32 9000000000024114 + 24,11 9000000000059886 + 59,89 9000000000112532 + 112,53
USA Indeks, klasse DKK d DK0010257757
2 20240930000000 30.09.2024 9000000000028698 + 28,70 9000000000040181 + 40,18 9000000000073606 + 73,61 9000000000191902 + 191,90
Østeuropa, klasse DKK d - under afvikling DK0010257914
0 20240930000000 30.09.2024 9000000000306195 + 306,20 9000000000010091 + 10,09 9000000000025230 + 25,23 9000000000071006 + 71,01
