AlmenBolig Korte Obligationer, klasse DKK d DK0060730505
3 20250630000000 30.06.2025 9000000000003852 + 3,85 9000000000008242 + 8,24 9000000000002618 + 2,62-
AlmenBolig Mellemlange Obligationer, klasse DKK d DK0016026081
3 20250630000000 30.06.2025 9000000000004560 + 4,56 9000000000007998 + 8,00 8999999999996697 – 3,30 9000000000005809 + 5,81
Alternatives - Global Future Class B p LU2617476770
0 20250616000000 16.06.2025 9000000000006806 + 6,81-
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-
Alternatives - Global Future Class C p LU2617476002
0 20250616000000 16.06.2025 9000000000005733 + 5,73-
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-
Alternatives - Global Future Class W p LU2617476267
0 20250616000000 16.06.2025 9000000000006197 + 6,20-
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Alternatives - Global Future Class W-sek h p LU2617476697
0 20250616000000 16.06.2025 9000000000005911 + 5,91-
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Alternatives - Global Private Credit Class C p LU1295245374
0 20250616000000 16.06.2025 9000000000004505 + 4,51 9000000000016515 + 16,52 9000000000030754 + 30,75-
Alternatives - Global Private Credit Class W p LU1611440295
0 20250616000000 16.06.2025 9000000000005014 + 5,01 9000000000018190 + 18,19 9000000000033640 + 33,64-
Alternatives - Global Private Equity Class C p LU1295245614
0 20250616000000 16.06.2025 9000000000000691 + 0,69 9000000000012111 + 12,11 9000000000068032 + 68,03-
Alternatives - Global Private Equity Class W p LU1611440378
0 20250616000000 16.06.2025 9000000000001363 + 1,36 9000000000014221 + 14,22 9000000000073222 + 73,22-
Bioteknologi Indeks KL DK0010264456
4 20250630000000 30.06.2025 8999999999996318 – 3,68 9000000000006687 + 6,69 8999999999992820 – 7,18 9000000000021075 + 21,08
Danmark - Akkumulerende, klasse DKK DK0016208515
3 20250630000000 30.06.2025 8999999999993018 – 6,98 9000000000021869 + 21,87 9000000000041906 + 41,91 9000000000104270 + 104,27
Danmark Fokus, klasse DKK d DK0060244325
3 20250630000000 30.06.2025 8999999999992308 – 7,69 9000000000022294 + 22,29 9000000000043188 + 43,19 9000000000096237 + 96,24
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
5 20250630000000 30.06.2025 9000000000009024 + 9,02 9000000000041587 + 41,59 9000000000091091 + 91,09 9000000000202537 + 202,54
Danmark Indeks, klasse DKK d DK0010266238
3 20250630000000 30.06.2025 8999999999995703 – 4,30 9000000000014453 + 14,45 9000000000039292 + 39,29 9000000000116213 + 116,21
Danmark, klasse DKK d DK0010252873
3 20250630000000 30.06.2025 8999999999993007 – 6,99 9000000000021900 + 21,90 9000000000042581 + 42,58 9000000000108434 + 108,43
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
2 20250630000000 30.06.2025 9000000000004683 + 4,68 9000000000008408 + 8,41 8999999999996352 – 3,65 9000000000004791 + 4,79
Danske Indeksobligationer KL DK0015942650
0 20250630000000 30.06.2025 8999999999998505 – 1,49 8999999999996713 – 3,29 8999999999994997 – 5,00 9000000000010895 + 10,90
Danske Korte Obligationer, klasse DKK d DK0016290422
3 20250630000000 30.06.2025 9000000000004840 + 4,84 9000000000010301 + 10,30 9000000000003530 + 3,53 9000000000008021 + 8,02
Danske Lange Obligationer, klasse DKK d DK0016105380
1 20250630000000 30.06.2025 9000000000004887 + 4,89 9000000000007398 + 7,40 8999999999989609 – 10,39 9000000000003842 + 3,84
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4 20250630000000 30.06.2025 9000000000009124 + 9,12 9000000000025110 + 25,11 9000000000002658 + 2,66 9000000000023712 + 23,71
Emerging Markets Sustainable Future Class WI-dkk d LU2665718529
0 20250630000000 30.06.2025-
-
-
-
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2 20250630000000 30.06.2025 9000000000005793 + 5,79 9000000000018923 + 18,92 9000000000012650 + 12,65 9000000000025766 + 25,77
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2 20250630000000 30.06.2025 9000000000006016 + 6,02 9000000000017230 + 17,23 9000000000010597 + 10,60 9000000000021675 + 21,68
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d DK0016303936
3 20250630000000 30.06.2025 9000000000005394 + 5,39 9000000000011531 + 11,53 9000000000000032 + 0,03 9000000000010124 + 10,12
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3 20250630000000 30.06.2025 9000000000005405 + 5,40 9000000000011804 + 11,80 9000000000000502 + 0,50 9000000000011206 + 11,21
Europa - Akkumulerende, klasse DKK h DK0016290265
0 20250630000000 30.06.2025 9000000000003933 + 3,93 9000000000032766 + 32,77 9000000000051132 + 51,13 9000000000077902 + 77,90
Europa 2 KL DK0010245901
3 20250630000000 30.06.2025 9000000000004397 + 4,40 9000000000034350 + 34,35 9000000000056734 + 56,73 9000000000062065 + 62,07
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4 20250630000000 30.06.2025 9000000000016034 + 16,03 9000000000044438 + 44,44 9000000000073494 + 73,49 9000000000081560 + 81,56
Europa Højt Udbytte, klasse DKK d DK0016253651
4 20250630000000 30.06.2025 9000000000015972 + 15,97 9000000000044163 + 44,16 9000000000073233 + 73,23 9000000000082136 + 82,14
Europa Indeks BNP, klasse DKK d DK0015737563
5 20250630000000 30.06.2025 9000000000015195 + 15,20 9000000000058681 + 58,68 9000000000085928 + 85,93 9000000000093486 + 93,49
Europa Indeks, klasse DKK d DK0010266311
4 20250630000000 30.06.2025 9000000000007833 + 7,83 9000000000043171 + 43,17 9000000000069955 + 69,96 9000000000079549 + 79,55
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3 20250630000000 30.06.2025 9000000000002962 + 2,96 9000000000012138 + 12,14 9000000000038361 + 38,36 9000000000077254 + 77,25
Europa Small Cap, klasse DKK d DK0060046019
3 20250630000000 30.06.2025 9000000000003066 + 3,07 9000000000012006 + 12,01 9000000000037536 + 37,54 9000000000078109 + 78,11
Europa, klasse DKK d DK0010252956
3 20250630000000 30.06.2025 9000000000004468 + 4,47 9000000000034386 + 34,39 9000000000055913 + 55,91 9000000000070150 + 70,15
Europe Long-Short Equity Factors Class I p LU1932898353
2 20250630000000 30.06.2025 9000000000001335 + 1,33 9000000000009487 + 9,49 9000000000011804 + 11,80-
European Corporate Green Bond Class I LU2019293690
1 20250630000000 30.06.2025 9000000000004237 + 4,24 9000000000005871 + 5,87 8999999999992160 – 7,84-
European Corporate Green Bond Class WA LU2019293930
0 20250630000000 30.06.2025-
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-
-
Fixed Income Global Value Class C p LU1807294290
0 20250630000000 30.06.2025 9000000000015583 + 15,58 9000000000070510 + 70,51 9000000000063183 + 63,18-
Fixed Income Global Value Class W p LU1807295008
0 20250630000000 30.06.2025 9000000000015800 + 15,80 9000000000071098 + 71,10 9000000000064203 + 64,20-
Fonde, klasse DKK d DK0015989610
1 20250630000000 30.06.2025 9000000000004525 + 4,52 9000000000005872 + 5,87 8999999999988685 – 11,32 8999999999996732 – 3,27
Global Alternative Opportunities Class A p LU2401887679
0 20250630000000 30.06.2025 8999999999996014 – 3,99-
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Global Alternative Opportunities Class I p LU2401887836
0 20250630000000 30.06.2025 8999999999996492 – 3,51-
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Global Alternative Opportunities Class WA p LU2401887919
0 20250630000000 30.06.2025 8999999999996921 – 3,08-
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-
Global Alternative Opportunities Class WI p LU2401888131
0 20250630000000 30.06.2025 8999999999996473 – 3,53-
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Global Cross Asset Volatility Class C p LU1807292328
0 20250630000000 30.06.2025 9000000000002684 + 2,68 9000000000022107 + 22,11 9000000000035667 + 35,67-
Global Cross Asset Volatility Class W p LU1807293219
0 20250630000000 30.06.2025 9000000000002904 + 2,90 9000000000022632 + 22,63 9000000000036569 + 36,57-
Global Equity Solution KL DK0060209682
0 20250630000000 30.06.2025 9000000000002676 + 2,68 9000000000044453 + 44,45 9000000000083459 + 83,46 9000000000121167 + 121,17
Global Fixed Income Solution Class WI-dkk LU2800559564
0 20250630000000 30.06.2025-
-
-
-
Global Fixed Income Solution Class WI-dkk d LU2848969718
0 20250630000000 30.06.2025-
-
-
-
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3 20250630000000 30.06.2025 9000000000006664 + 6,66 9000000000021284 + 21,28 9000000000014265 + 14,26 9000000000029402 + 29,40
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0 20250630000000 30.06.2025 9000000000011621 + 11,62 9000000000053376 + 53,38 9000000000081501 + 81,50 9000000000138316 + 138,32
Global Indeks, klasse DKK d DK0010263052
4 20250630000000 30.06.2025 9000000000005971 + 5,97 9000000000047064 + 47,06 9000000000086914 + 86,91 9000000000155896 + 155,90
Global Index Restricted Class A-eur LU2636737608
0 20250630000000 30.06.2025-
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-
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Global Portfolio Solution DKK - Balanced Class TI LU1806395601
4 20250630000000 30.06.2025 9000000000004263 + 4,26 9000000000023530 + 23,53 9000000000028611 + 28,61-
Global Portfolio Solution DKK - Defensive Class TI LU1806395197
3 20250630000000 30.06.2025 9000000000003617 + 3,62 9000000000011559 + 11,56 9000000000010784 + 10,78-
Global Portfolio Solution DKK - Defensive Class TI d LU1966038678
3 20250630000000 30.06.2025 9000000000003610 + 3,61 9000000000011569 + 11,57 9000000000010802 + 10,80-
Global Portfolio Solution DKK - Growth Class TI d LU1966038918
4 20250630000000 30.06.2025 9000000000004454 + 4,45 9000000000043371 + 43,37 9000000000054501 + 54,50-
Global Portfolio Solution DKK - Opportunity Class TI LU1806396088
4 20250630000000 30.06.2025 9000000000004774 + 4,77 9000000000033389 + 33,39 9000000000041406 + 41,41-
Global Portfolio Solution DKK - Opportunity Class TI d LU1966038835
4 20250630000000 30.06.2025 9000000000004779 + 4,78 9000000000033381 + 33,38 9000000000041392 + 41,39-
Global Portfolio Solution DKK - Stable Class TI LU1806394547
2 20250630000000 30.06.2025 9000000000002229 + 2,23 9000000000005135 + 5,14 8999999999996637 – 3,36-
Global Portfolio Solution DKK - Stable Class TI d LU1966038595
2 20250630000000 30.06.2025 9000000000002232 + 2,23 9000000000005133 + 5,13 8999999999996653 – 3,35-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3 20250630000000 30.06.2025 9000000000000730 + 0,73 9000000000038928 + 38,93 9000000000066315 + 66,31 9000000000109769 + 109,77
Global Sustainable Future 2 KL DK0010270503
3 20250630000000 30.06.2025 9000000000000868 + 0,87 9000000000038988 + 38,99 9000000000066236 + 66,24 9000000000108396 + 108,40
Global Sustainable Future 3, klasse DKK d DK0060244408
3 20250630000000 30.06.2025 9000000000000806 + 0,81 9000000000038391 + 38,39 9000000000065087 + 65,09 9000000000117800 + 117,80
Global Sustainable Future, klasse DKK d DK0010264530
3 20250630000000 30.06.2025 9000000000000805 + 0,80 9000000000038239 + 38,24 9000000000065484 + 65,48 9000000000108461 + 108,46
Global Tactical Allocation Class I p LU2480954580
0 20250630000000 30.06.2025-
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-
-
Global Tactical Allocation Class WI-dkk p LU2480954408
0 20250630000000 30.06.2025 8999999999999010 – 0,99-
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Globale High Yield-Obligationer, klasse DKK d h DK0060448918
3 20250630000000 30.06.2025 9000000000006116 + 6,12 9000000000020020 + 20,02 9000000000013701 + 13,70 9000000000027217 + 27,22
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3 20250630000000 30.06.2025 9000000000000172 + 0,17 8999999999992967 – 7,03 8999999999986569 – 13,43 8999999999998602 – 1,40
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3 20250630000000 30.06.2025 9000000000000011 + 0,01 8999999999992883 – 7,12 8999999999986477 – 13,52 8999999999998421 – 1,58
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4 20250630000000 30.06.2025 9000000000002895 + 2,89 9000000000002180 + 2,18 9000000000005436 + 5,44 9000000000007112 + 7,11
Globale Obligationsmarkeder KL DK0016255193
3 20250630000000 30.06.2025 9000000000005705 + 5,71 9000000000014358 + 14,36 9000000000001695 + 1,70 9000000000011124 + 11,12
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
3 20250630000000 30.06.2025 9000000000005186 + 5,19 9000000000011355 + 11,35 8999999999999728 – 0,27 9000000000009394 + 9,39
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W p GG00BZ05S054
0 20250630000000 30.06.2025 9000000000012974 + 12,97 9000000000068615 + 68,61 9000000000052910 + 52,91-
Hedge Fixed Income Relative Value Fund, DKK Sub-Class p GB00B0JF6306
0 20250630000000 30.06.2025 9000000000012873 + 12,87 9000000000068134 + 68,13 9000000000052072 + 52,07 9000000000102209 + 102,21
Hedge Fixed Income Strategies Fund, EUR Sub-Class p GG00B97KVQ87
0 20250630000000 30.06.2025 9000000000009545 + 9,54 9000000000062070 + 62,07 9000000000045381 + 45,38 9000000000117950 + 117,95
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W p GG00BZ05S492
0 20250630000000 30.06.2025 9000000000009083 + 9,08 9000000000060395 + 60,40 9000000000043623 + 43,62-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class p GB00B0XNFJ97
0 20250630000000 30.06.2025 9000000000008988 + 8,99 9000000000059665 + 59,66 9000000000042580 + 42,58 9000000000110291 + 110,29
Japan, klasse DKK d DK0015971675
2 20250630000000 30.06.2025 9000000000002551 + 2,55 9000000000037338 + 37,34 9000000000054799 + 54,80 9000000000080264 + 80,26
Kina, klasse DKK d DK0010295336
4 20250630000000 30.06.2025 9000000000016686 + 16,69 8999999999986564 – 13,44 8999999999986590 – 13,41 9000000000010965 + 10,96
Kommuner 4 DK0016205685
3 20250630000000 30.06.2025 9000000000004492 + 4,49 9000000000008639 + 8,64 8999999999998628 – 1,37 9000000000007185 + 7,19
Mix - Akkumulerende DK0060010841
4 20250630000000 30.06.2025 9000000000003142 + 3,14 9000000000014675 + 14,67 9000000000013113 + 13,11 9000000000026333 + 26,33
Mix Defensiv - Akkumulerende DK0060228633
3 20250630000000 30.06.2025 9000000000003028 + 3,03 9000000000012050 + 12,05 9000000000008287 + 8,29 9000000000014947 + 14,95
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3 20250630000000 30.06.2025 9000000000004259 + 4,26 9000000000008829 + 8,83 8999999999998125 – 1,88 9000000000005277 + 5,28
Mix Obligationer KL DK0060430627
3 20250630000000 30.06.2025 9000000000004278 + 4,28 9000000000008262 + 8,26 8999999999997554 – 2,45 9000000000004275 + 4,28
Mix Offensiv - Akkumulerende DK0060228716
4 20250630000000 30.06.2025 9000000000002902 + 2,90 9000000000017703 + 17,70 9000000000019660 + 19,66 9000000000035768 + 35,77
Mix Offensiv Plus - Akkumulerende DK0060228989
5 20250630000000 30.06.2025 9000000000002350 + 2,35 9000000000024801 + 24,80 9000000000035909 + 35,91 9000000000056937 + 56,94
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
4 20250630000000 30.06.2025 9000000000005423 + 5,42 9000000000013805 + 13,81 9000000000010340 + 10,34 9000000000013745 + 13,75
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
3 20250630000000 30.06.2025 9000000000004618 + 4,62 9000000000015901 + 15,90 9000000000020368 + 20,37 9000000000035861 + 35,86
Nye Markeder 2, klasse DKK d DK0060080380
3 20250630000000 30.06.2025 9000000000003967 + 3,97 9000000000038021 + 38,02 9000000000066119 + 66,12 9000000000064392 + 64,39
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
3 20250630000000 30.06.2025 9000000000003158 + 3,16 9000000000012151 + 12,15 9000000000002860 + 2,86 9000000000010163 + 10,16
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2 20250630000000 30.06.2025 9000000000003376 + 3,38 9000000000011993 + 11,99 9000000000001887 + 1,89 9000000000007452 + 7,45
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4 20250630000000 30.06.2025 9000000000009196 + 9,20 9000000000025723 + 25,72 9000000000002137 + 2,14 9000000000021286 + 21,29
Nye Markeder, klasse DKK d DK0015710602
2 20250630000000 30.06.2025 9000000000004480 + 4,48 9000000000015261 + 15,26 9000000000019093 + 19,09 9000000000032483 + 32,48
Teknologi Indeks KL DK0016023229
4 20250630000000 30.06.2025 9000000000007033 + 7,03 9000000000097493 + 97,49 9000000000126483 + 126,48 9000000000462638 + 462,64
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0 20250630000000 30.06.2025 9000000000013143 + 13,14 9000000000056965 + 56,97 9000000000081715 + 81,72 9000000000122414 + 122,41
USA Indeks, klasse DKK d DK0010257757
3 20250630000000 30.06.2025 9000000000005264 + 5,26 9000000000051878 + 51,88 9000000000093195 + 93,19 9000000000158119 + 158,12
Østeuropa, klasse DKK d - under afvikling DK0010257914
0 20250630000000 30.06.2025 9000000000001934 + 1,93 8999999999943947 – 56,05 8999999999939899 – 60,10 8999999999945133 – 54,87
