AlmenBolig Korte Obligationer, klasse DKK d DK0060730505
3 20250331000000 31.03.2025 9000000000003729 + 3,73 9000000000005265 + 5,26 9000000000002344 + 2,34-
AlmenBolig Mellemlange Obligationer, klasse DKK d DK0016026081
3 20250331000000 31.03.2025 9000000000003842 + 3,84 9000000000002386 + 2,39 8999999999997020 – 2,98 9000000000002920 + 2,92
Alternatives - Global Future Class B p LU2617476770
0 20250331000000 31.03.2025 9000000000006491 + 6,49-
-
-
Alternatives - Global Future Class C p LU2617476002
0 20250331000000 31.03.2025 9000000000005489 + 5,49-
-
-
Alternatives - Global Future Class W p LU2617476267
0 20250331000000 31.03.2025 9000000000005899 + 5,90-
-
-
Alternatives - Global Future Class W-sek h p LU2617476697
0 20250331000000 31.03.2025 9000000000005599 + 5,60-
-
-
Alternatives - Global Private Credit Class C p LU1295245374
0 20250331000000 31.03.2025 9000000000005243 + 5,24 9000000000016348 + 16,35 9000000000034341 + 34,34-
Alternatives - Global Private Credit Class W p LU1611440295
0 20250331000000 31.03.2025 9000000000005780 + 5,78 9000000000018019 + 18,02 9000000000037272 + 37,27-
Alternatives - Global Private Equity Class C p LU1295245614
0 20250331000000 31.03.2025 9000000000000795 + 0,79 9000000000008881 + 8,88 9000000000070901 + 70,90-
Alternatives - Global Private Equity Class W p LU1611440378
0 20250331000000 31.03.2025 9000000000001470 + 1,47 9000000000010911 + 10,91 9000000000076163 + 76,16-
Bioteknologi Indeks KL DK0010264456
4 20250331000000 31.03.2025 9000000000011265 + 11,27 9000000000018700 + 18,70 9000000000032671 + 32,67 9000000000039758 + 39,76
Danmark - Akkumulerende, klasse DKK DK0016208515
3 20250331000000 31.03.2025 8999999999992268 – 7,73 9000000000003181 + 3,18 9000000000063080 + 63,08 9000000000096853 + 96,85
Danmark Fokus, klasse DKK d DK0060244325
3 20250331000000 31.03.2025 8999999999992184 – 7,82 9000000000004291 + 4,29 9000000000064099 + 64,10 9000000000091377 + 91,38
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
5 20250331000000 31.03.2025 9000000000005510 + 5,51 9000000000020155 + 20,16 9000000000105930 + 105,93 9000000000187517 + 187,52
Danmark Indeks, klasse DKK d DK0010266238
3 20250331000000 31.03.2025 8999999999993153 – 6,85 8999999999997838 – 2,16 9000000000060002 + 60,00 9000000000107054 + 107,05
Danmark, klasse DKK d DK0010252873
3 20250331000000 31.03.2025 8999999999992251 – 7,75 9000000000003254 + 3,25 9000000000063946 + 63,95 9000000000101637 + 101,64
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3 20250331000000 31.03.2025 9000000000003724 + 3,72 9000000000001870 + 1,87 8999999999996419 – 3,58 9000000000000523 + 0,52
Danske Indeksobligationer KL DK0015942650
0 20250331000000 31.03.2025 8999999999991897 – 8,10 8999999999992624 – 7,38 8999999999995147 – 4,85 9000000000006145 + 6,14
Danske Korte Obligationer, klasse DKK d DK0016290422
3 20250331000000 31.03.2025 9000000000004379 + 4,38 9000000000006282 + 6,28 9000000000003202 + 3,20 9000000000005600 + 5,60
Danske Lange Obligationer, klasse DKK d DK0016105380
1 20250331000000 31.03.2025 9000000000003467 + 3,47 8999999999997387 – 2,61 8999999999990055 – 9,94 8999999999997737 – 2,26
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4 20250331000000 31.03.2025 9000000000006426 + 6,43 9000000000007345 + 7,34 9000000000012156 + 12,16 9000000000020303 + 20,30
Emerging Markets Sustainable Future Class WI-dkk d LU2665718529
0 20250331000000 31.03.2025-
-
-
-
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2 20250331000000 31.03.2025 9000000000004763 + 4,76 9000000000004275 + 4,28 9000000000021828 + 21,83 9000000000022110 + 22,11
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2 20250331000000 31.03.2025 9000000000004810 + 4,81 9000000000002708 + 2,71 9000000000019277 + 19,28 9000000000017796 + 17,80
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d DK0016303936
3 20250331000000 31.03.2025 9000000000003499 + 3,50 9000000000000947 + 0,95 9000000000003209 + 3,21 9000000000005026 + 5,03
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3 20250331000000 31.03.2025 9000000000003524 + 3,52 9000000000001273 + 1,27 9000000000003905 + 3,90 9000000000005971 + 5,97
Europa - Akkumulerende, klasse DKK h DK0016290265
0 20250331000000 31.03.2025 9000000000002695 + 2,70 9000000000016864 + 16,86 9000000000069283 + 69,28 9000000000069023 + 69,02
Europa 2 KL DK0010245901
3 20250331000000 31.03.2025 9000000000003455 + 3,46 9000000000018086 + 18,09 9000000000075960 + 75,96 9000000000052463 + 52,46
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4 20250331000000 31.03.2025 9000000000014371 + 14,37 9000000000032095 + 32,09 9000000000086395 + 86,40 9000000000069003 + 69,00
Europa Højt Udbytte, klasse DKK d DK0016253651
5 20250331000000 31.03.2025 9000000000014348 + 14,35 9000000000031883 + 31,88 9000000000086368 + 86,37 9000000000069680 + 69,68
Europa Indeks BNP, klasse DKK d DK0015737563
5 20250331000000 31.03.2025 9000000000011515 + 11,52 9000000000037498 + 37,50 9000000000104228 + 104,23 9000000000078100 + 78,10
Europa Indeks, klasse DKK d DK0010266311
4 20250331000000 31.03.2025 9000000000006996 + 7,00 9000000000026771 + 26,77 9000000000086525 + 86,53 9000000000069202 + 69,20
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3 20250331000000 31.03.2025 8999999999997044 – 2,96 8999999999990271 – 9,73 9000000000051583 + 51,58-
Europa Small Cap, klasse DKK d DK0060046019
3 20250331000000 31.03.2025 8999999999997139 – 2,86 8999999999990127 – 9,87 9000000000050454 + 50,45 9000000000066649 + 66,65
Europa, klasse DKK d DK0010252956
3 20250331000000 31.03.2025 9000000000003518 + 3,52 9000000000018104 + 18,10 9000000000074840 + 74,84 9000000000062773 + 62,77
Europe Long-Short Equity Factors Class I p LU1932898353
2 20250331000000 31.03.2025 9000000000000215 + 0,21 9000000000004779 + 4,78 9000000000013113 + 13,11-
European Corporate Green Bond Class I LU2019293690
1 20250331000000 31.03.2025 9000000000002202 + 2,20 8999999999996448 – 3,55 8999999999997107 – 2,89-
European Corporate Green Bond Class WA LU2019293930
0 20250331000000 31.03.2025-
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-
-
Fixed Income Global Value Class C p LU1807294290
0 20250331000000 31.03.2025 9000000000013682 + 13,68 9000000000044985 + 44,98 9000000000074610 + 74,61-
Fixed Income Global Value Class W p LU1807295008
0 20250331000000 31.03.2025 9000000000013811 + 13,81 9000000000045420 + 45,42 9000000000075609 + 75,61-
Fonde, klasse DKK d DK0015989610
1 20250331000000 31.03.2025 9000000000003265 + 3,27 8999999999996345 – 3,65 8999999999989094 – 10,91 8999999999993934 – 6,07
Global Alternative Opportunities Class A p LU2401887679
0 20250331000000 31.03.2025 9000000000004154 + 4,15-
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-
Global Alternative Opportunities Class I p LU2401887836
0 20250331000000 31.03.2025 9000000000004661 + 4,66-
-
-
Global Alternative Opportunities Class WA p LU2401887919
0 20250331000000 31.03.2025 9000000000005119 + 5,12-
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-
Global Alternative Opportunities Class WI p LU2401888131
0 20250331000000 31.03.2025 9000000000004627 + 4,63-
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Global Cross Asset Volatility Class C p LU1807292328
0 20250331000000 31.03.2025 9000000000005137 + 5,14 9000000000021887 + 21,89 9000000000040012 + 40,01-
Global Cross Asset Volatility Class W p LU1807293219
0 20250331000000 31.03.2025 9000000000005333 + 5,33 9000000000022416 + 22,42 9000000000040947 + 40,95-
Global Equity Solution KL DK0060209682
0 20250331000000 31.03.2025 9000000000003560 + 3,56 9000000000026369 + 26,37 9000000000108084 + 108,08 9000000000108792 + 108,79
Global Fixed Income Solution Class WI-dkk LU2800559564
0 20250331000000 31.03.2025-
-
-
-
Global Fixed Income Solution Class WI-dkk d LU2848969718
0 20250331000000 31.03.2025-
-
-
-
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3 20250331000000 31.03.2025 9000000000004730 + 4,73 9000000000004312 + 4,31 9000000000021896 + 21,90 9000000000025312 + 25,31
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0 20250331000000 31.03.2025 9000000000005440 + 5,44 9000000000019683 + 19,68 9000000000097605 + 97,61 9000000000117357 + 117,36
Global Indeks, klasse DKK d DK0010263052
4 20250331000000 31.03.2025 9000000000006932 + 6,93 9000000000027663 + 27,66 9000000000112668 + 112,67 9000000000140963 + 140,96
Global Index Restricted Class A-eur LU2636737608
0 20250331000000 31.03.2025-
-
-
-
Global Portfolio Solution DKK - Balanced Class TI LU1806395601
4 20250331000000 31.03.2025 9000000000003244 + 3,24 9000000000007803 + 7,80 9000000000037867 + 37,87-
Global Portfolio Solution DKK - Defensive Class TI LU1806395197
3 20250331000000 31.03.2025 9000000000002461 + 2,46 9000000000001433 + 1,43 9000000000016253 + 16,25-
Global Portfolio Solution DKK - Defensive Class TI d LU1966038678
3 20250331000000 31.03.2025 9000000000002455 + 2,45 9000000000001446 + 1,45 9000000000016277 + 16,28-
Global Portfolio Solution DKK - Growth Class TI d LU1966038918
3 20250331000000 31.03.2025 9000000000005516 + 5,52 9000000000014629 + 14,63 9000000000068419 + 68,42-
Global Portfolio Solution DKK - Opportunity Class TI LU1806396088
4 20250331000000 31.03.2025 9000000000005007 + 5,01 9000000000011461 + 11,46 9000000000054223 + 54,22-
Global Portfolio Solution DKK - Opportunity Class TI d LU1966038835
4 20250331000000 31.03.2025 9000000000005012 + 5,01 9000000000011452 + 11,45 9000000000054208 + 54,21-
Global Portfolio Solution DKK - Stable Class TI LU1806394547
2 20250331000000 31.03.2025 9000000000001875 + 1,88 8999999999999186 – 0,81 9000000000001354 + 1,35-
Global Portfolio Solution DKK - Stable Class TI d LU1966038595
2 20250331000000 31.03.2025 9000000000001879 + 1,88 8999999999999185 – 0,81 9000000000001371 + 1,37-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3 20250331000000 31.03.2025 9000000000004930 + 4,93 9000000000025036 + 25,04 9000000000084773 + 84,77 9000000000100540 + 100,54
Global Sustainable Future 2 KL DK0010270503
3 20250331000000 31.03.2025 9000000000004992 + 4,99 9000000000025118 + 25,12 9000000000084687 + 84,69 9000000000099267 + 99,27
Global Sustainable Future 3, klasse DKK d DK0060244408
3 20250331000000 31.03.2025 9000000000004597 + 4,60 9000000000024488 + 24,49 9000000000083060 + 83,06 9000000000110012 + 110,01
Global Sustainable Future, klasse DKK d DK0010264530
3 20250331000000 31.03.2025 9000000000004245 + 4,25 9000000000024332 + 24,33 9000000000083776 + 83,78 9000000000099269 + 99,27
Global Tactical Allocation Class I p LU2480954580
0 20250331000000 31.03.2025-
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-
-
Global Tactical Allocation Class WI-dkk h p LU2480954408
0 20250331000000 31.03.2025 8999999999997092 – 2,91-
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Globale High Yield-Obligationer, klasse DKK d h DK0060448918
2 20250331000000 31.03.2025 9000000000004265 + 4,26 9000000000003742 + 3,74 9000000000022141 + 22,14 9000000000023059 + 23,06
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3 20250331000000 31.03.2025 8999999999999165 – 0,84 8999999999983693 – 16,31 8999999999991111 – 8,89 8999999999995490 – 4,51
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3 20250331000000 31.03.2025 8999999999999111 – 0,89 8999999999983781 – 16,22 8999999999991177 – 8,82 8999999999995419 – 4,58
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4 20250331000000 31.03.2025 9000000000002652 + 2,65 8999999999998664 – 1,34 9000000000007857 + 7,86 9000000000005507 + 5,51
Globale Obligationsmarkeder KL DK0016255193
3 20250331000000 31.03.2025 9000000000003715 + 3,71 9000000000002869 + 2,87 9000000000006726 + 6,73 9000000000007140 + 7,14
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
3 20250331000000 31.03.2025 9000000000003341 + 3,34 9000000000000683 + 0,68 9000000000003087 + 3,09 9000000000004308 + 4,31
Hedge Fixed Income Relative Value Fund, DKK Sub-Class GB00B0JF6306
0 20250331000000 31.03.2025 9000000000012634 + 12,63 9000000000046576 + 46,58 9000000000065323 + 65,32 9000000000102304 + 102,30
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W GG00BZ05S054
0 20250331000000 31.03.2025 9000000000012741 + 12,74 9000000000046964 + 46,96 9000000000066183 + 66,18-
Hedge Fixed Income Strategies Fund, EUR Sub-Class GG00B97KVQ87
0 20250331000000 31.03.2025 9000000000012500 + 12,50 9000000000047116 + 47,12 9000000000054135 + 54,13 9000000000118212 + 118,21
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class GB00B0XNFJ97
0 20250331000000 31.03.2025 9000000000011856 + 11,86 9000000000045012 + 45,01 9000000000051339 + 51,34 9000000000110383 + 110,38
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W GG00BZ05S492
0 20250331000000 31.03.2025 9000000000012029 + 12,03 9000000000045686 + 45,69 9000000000052432 + 52,43-
Japan, klasse DKK d DK0015971675
5 20250331000000 31.03.2025 8999999999998621 – 1,38 9000000000030833 + 30,83 9000000000072768 + 72,77 9000000000083668 + 83,67
Kina, klasse DKK d DK0010295336
4 20250331000000 31.03.2025 9000000000032152 + 32,15 8999999999999088 – 0,91 9000000000008164 + 8,16 9000000000020786 + 20,79
Kommuner 4 DK0016205685
2 20250331000000 31.03.2025 9000000000003967 + 3,97 9000000000003780 + 3,78 8999999999998902 – 1,10 9000000000004381 + 4,38
Mix - Akkumulerende DK0060010841
4 20250331000000 31.03.2025 9000000000002139 + 2,14 9000000000005243 + 5,24 9000000000018652 + 18,65 9000000000021352 + 21,35
Mix Defensiv - Akkumulerende DK0060228633
3 20250331000000 31.03.2025 9000000000002169 + 2,17 9000000000004462 + 4,46 9000000000011911 + 11,91 9000000000012020 + 12,02
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3 20250331000000 31.03.2025 9000000000003336 + 3,34 9000000000001899 + 1,90 9000000000000204 + 0,20 9000000000001796 + 1,80
Mix Obligationer KL DK0060430627
3 20250331000000 31.03.2025 9000000000003385 + 3,38 9000000000001513 + 1,51 8999999999999622 – 0,38 9000000000000853 + 0,85
Mix Offensiv - Akkumulerende DK0060228716
4 20250331000000 31.03.2025 9000000000001958 + 1,96 9000000000007056 + 7,06 9000000000027064 + 27,06 9000000000030263 + 30,26
Mix Offensiv Plus - Akkumulerende DK0060228989
5 20250331000000 31.03.2025 9000000000002008 + 2,01 9000000000011708 + 11,71 9000000000048857 + 48,86 9000000000049994 + 49,99
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
5 20250331000000 31.03.2025 9000000000004912 + 4,91 9000000000006829 + 6,83 9000000000012923 + 12,92 9000000000011489 + 11,49
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
2 20250331000000 31.03.2025 9000000000006324 + 6,32 9000000000005051 + 5,05 9000000000038126 + 38,13 9000000000024415 + 24,41
Nye Markeder 2, klasse DKK d DK0060080380
3 20250331000000 31.03.2025 9000000000006078 + 6,08 9000000000015817 + 15,82 9000000000106649 + 106,65 9000000000057562 + 57,56
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
3 20250331000000 31.03.2025 9000000000002702 + 2,70 9000000000010004 + 10,00 9000000000011088 + 11,09 9000000000006923 + 6,92
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2 20250331000000 31.03.2025 9000000000002757 + 2,76 9000000000009690 + 9,69 9000000000009952 + 9,95 9000000000003671 + 3,67
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4 20250331000000 31.03.2025 9000000000006467 + 6,47 9000000000008172 + 8,17 9000000000011410 + 11,41 9000000000017749 + 17,75
Nye Markeder, klasse DKK d DK0015710602
2 20250331000000 31.03.2025 9000000000006185 + 6,18 9000000000004785 + 4,79 9000000000036889 + 36,89 9000000000021523 + 21,52
Teknologi Indeks KL DK0016023229
4 20250331000000 31.03.2025 9000000000003329 + 3,33 9000000000041530 + 41,53 9000000000157819 + 157,82 9000000000388356 + 388,36
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0 20250331000000 31.03.2025 9000000000006103 + 6,10 9000000000017123 + 17,12 9000000000097596 + 97,60 9000000000100303 + 100,30
USA Indeks, klasse DKK d DK0010257757
3 20250331000000 31.03.2025 9000000000007667 + 7,67 9000000000030895 + 30,89 9000000000121695 + 121,69 9000000000141894 + 141,89
Østeuropa, klasse DKK d - under afvikling DK0010257914
0 20250331000000 31.03.2025 9000000000003053 + 3,05 8999999999944045 – 55,96 8999999999945640 – 54,36 8999999999944586 – 55,41
