AlmenBolig Korte Obligationer, klasse DKK d DK0060730505
3 20241231000000 31.12.2024 9000000000004076 + 4,08 9000000000002444 + 2,44 9000000000001163 + 1,16-
AlmenBolig Mellemlange Obligationer, klasse DKK d DK0016026081
3 20241231000000 31.12.2024 9000000000004373 + 4,37 8999999999997511 – 2,49 8999999999995962 – 4,04 9000000000003413 + 3,41
Alternatives - Global Future Class B p LU2617476770
0 20241231000000 31.12.2024 9000000000005854 + 5,85-
-
-
Alternatives - Global Future Class C p LU2617476002
0 20241231000000 31.12.2024 9000000000005010 + 5,01-
-
-
Alternatives - Global Future Class W p LU2617476267
0 20241231000000 31.12.2024 9000000000005313 + 5,31-
-
-
Alternatives - Global Future Class W-sek h p LU2617476697
0 20241231000000 31.12.2024 9000000000005304 + 5,30-
-
-
Alternatives - Global Private Credit Class C p LU1295245374
0 20241231000000 31.12.2024 9000000000006905 + 6,90 9000000000015562 + 15,56 9000000000023947 + 23,95-
Alternatives - Global Private Credit Class W p LU1611440295
0 20241231000000 31.12.2024 9000000000007443 + 7,44 9000000000017185 + 17,19 9000000000026585 + 26,59-
Alternatives - Global Private Equity Class C p LU1295245614
0 20241231000000 31.12.2024 8999999999999359 – 0,64 9000000000007302 + 7,30 9000000000058120 + 58,12-
Alternatives - Global Private Equity Class W p LU1611440378
0 20241231000000 31.12.2024 9000000000000000 + 0,00 9000000000009261 + 9,26 9000000000062937 + 62,94-
Bioteknologi Indeks KL DK0010264456
4 20241231000000 31.12.2024 9000000000012756 + 12,76 9000000000013810 + 13,81 9000000000021641 + 21,64 9000000000083743 + 83,74
Danmark - Akkumulerende, klasse DKK DK0016208515
2 20241231000000 31.12.2024 9000000000003217 + 3,22 8999999999996445 – 3,55 9000000000044205 + 44,21 9000000000148740 + 148,74
Danmark Fokus, klasse DKK d DK0060244325
3 20241231000000 31.12.2024 9000000000004571 + 4,57 8999999999998628 – 1,37 9000000000046285 + 46,28 9000000000147796 + 147,80
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
5 20241231000000 31.12.2024 9000000000018752 + 18,75 9000000000013960 + 13,96 9000000000059293 + 59,29 9000000000243506 + 243,51
Danmark Indeks, klasse DKK d DK0010266238
3 20241231000000 31.12.2024 9000000000001881 + 1,88 8999999999993582 – 6,42 9000000000042798 + 42,80 9000000000156799 + 156,80
Danmark, klasse DKK d DK0010252873
3 20241231000000 31.12.2024 9000000000003270 + 3,27 8999999999996672 – 3,33 9000000000045483 + 45,48 9000000000154808 + 154,81
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3 20241231000000 31.12.2024 9000000000004691 + 4,69 8999999999997501 – 2,50 8999999999995661 – 4,34 9000000000002442 + 2,44
Danske Indeksobligationer KL DK0015942650
0 20241231000000 31.12.2024 9000000000000445 + 0,45 8999999999997965 – 2,04 9000000000001320 + 1,32 9000000000021302 + 21,30
Danske Korte Obligationer, klasse DKK d DK0016290422
3 20241231000000 31.12.2024 9000000000004821 + 4,82 9000000000002897 + 2,90 9000000000001655 + 1,65 9000000000005450 + 5,45
Danske Lange Obligationer, klasse DKK d DK0016105380
1 20241231000000 31.12.2024 9000000000005291 + 5,29 8999999999991481 – 8,52 8999999999989922 – 10,08 9000000000001710 + 1,71
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4 20241231000000 31.12.2024 9000000000007095 + 7,09 8999999999993106 – 6,89 8999999999994929 – 5,07 9000000000021594 + 21,59
Emerging Markets Sustainable Future Class WI-dkk d LU2665718529
0 20241231000000 31.12.2024-
-
-
-
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2 20241231000000 31.12.2024 9000000000004596 + 4,60 8999999999998868 – 1,13 9000000000004311 + 4,31 9000000000025102 + 25,10
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2 20241231000000 31.12.2024 9000000000004507 + 4,51 8999999999997152 – 2,85 9000000000001230 + 1,23 9000000000020384 + 20,38
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d DK0016303936
3 20241231000000 31.12.2024 9000000000004333 + 4,33 8999999999995832 – 4,17 8999999999997042 – 2,96 9000000000006821 + 6,82
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3 20241231000000 31.12.2024 9000000000004459 + 4,46 8999999999996226 – 3,77 8999999999997492 – 2,51 9000000000007917 + 7,92
Europa - Akkumulerende, klasse DKK h DK0016290265
0 20241231000000 31.12.2024 9000000000006098 + 6,10 9000000000005154 + 5,15 9000000000033956 + 33,96 9000000000081747 + 81,75
Europa 2 KL DK0010245901
3 20241231000000 31.12.2024 9000000000006350 + 6,35 9000000000006915 + 6,91 9000000000036933 + 36,93 9000000000075595 + 75,59
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4 20241231000000 31.12.2024 9000000000006696 + 6,70 9000000000016025 + 16,03 9000000000031643 + 31,64 9000000000076202 + 76,20
Europa Højt Udbytte, klasse DKK d DK0016253651
4 20241231000000 31.12.2024 9000000000006660 + 6,66 9000000000015864 + 15,86 9000000000031500 + 31,50 9000000000076983 + 76,98
Europa Indeks BNP, klasse DKK d DK0015737563
4 20241231000000 31.12.2024 9000000000012095 + 12,10 9000000000019431 + 19,43 9000000000042771 + 42,77 9000000000095150 + 95,15
Europa Indeks, klasse DKK d DK0010266311
4 20241231000000 31.12.2024 9000000000008596 + 8,60 9000000000013217 + 13,22 9000000000037003 + 37,00 9000000000086627 + 86,63
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
4 20241231000000 31.12.2024 9000000000004544 + 4,54 8999999999978381 – 21,62 9000000000020340 + 20,34-
Europa Small Cap, klasse DKK d DK0060046019
4 20241231000000 31.12.2024 9000000000004569 + 4,57 8999999999978125 – 21,88 9000000000020110 + 20,11 9000000000107427 + 107,43
Europa, klasse DKK d DK0010252956
4 20241231000000 31.12.2024 9000000000006428 + 6,43 9000000000006852 + 6,85 9000000000035642 + 35,64 9000000000085177 + 85,18
Europe Long-Short Equity Factors Class I p LU1932898353
3 20241231000000 31.12.2024 9000000000003629 + 3,63 9000000000000684 + 0,68 9000000000007881 + 7,88-
European Corporate Green Bond Class I LU2019293690
1 20241231000000 31.12.2024 9000000000001984 + 1,98 8999999999989291 – 10,71 8999999999991107 – 8,89-
European Corporate Green Bond Class WA LU2019293930
0 20241231000000 31.12.2024-
-
-
-
Fixed Income Global Value Class C p LU1807294290
0 20241231000000 31.12.2024 9000000000014509 + 14,51 9000000000026162 + 26,16 9000000000048629 + 48,63-
Fixed Income Global Value Class W p LU1807295008
0 20241231000000 31.12.2024 9000000000014540 + 14,54 9000000000026544 + 26,54 9000000000049445 + 49,44-
Fonde, klasse DKK d DK0015989610
1 20241231000000 31.12.2024 9000000000004706 + 4,71 8999999999990704 – 9,30 8999999999988726 – 11,27 8999999999994912 – 5,09
Global Alternative Opportunities Class A p LU2401887679
0 20241231000000 31.12.2024 9000000000006483 + 6,48-
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-
Global Alternative Opportunities Class I p LU2401887836
0 20241231000000 31.12.2024 9000000000006931 + 6,93-
-
-
Global Alternative Opportunities Class WA p LU2401887919
0 20241231000000 31.12.2024 9000000000006896 + 6,90-
-
-
Global Alternative Opportunities Class WI p LU2401888131
0 20241231000000 31.12.2024 9000000000006806 + 6,81-
-
-
Global Cross Asset Volatility Class C p LU1807292328
0 20241231000000 31.12.2024 9000000000010793 + 10,79 9000000000021374 + 21,37 9000000000039072 + 39,07-
Global Cross Asset Volatility Class W p LU1807293219
0 20241231000000 31.12.2024 9000000000010639 + 10,64 9000000000021620 + 21,62 9000000000039636 + 39,64-
Global Equity Solution KL DK0060209682
0 20241231000000 31.12.2024 9000000000024972 + 24,97 9000000000030838 + 30,84 9000000000080643 + 80,64 9000000000162538 + 162,54
Global Fixed Income Solution Class WI-dkk LU2800559564
0 20241231000000 31.12.2024-
-
-
-
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3 20241231000000 31.12.2024 9000000000004620 + 4,62 8999999999998288 – 1,71 9000000000005041 + 5,04 9000000000027108 + 27,11
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0 20241231000000 31.12.2024 9000000000019410 + 19,41 9000000000017113 + 17,11 9000000000063164 + 63,16 9000000000133366 + 133,37
Global Indeks, klasse DKK d DK0010263052
4 20241231000000 31.12.2024 9000000000026529 + 26,53 9000000000031057 + 31,06 9000000000082228 + 82,23 9000000000195083 + 195,08
Global Index Restricted Class A-eur LU2636737608
0 20241231000000 31.12.2024-
-
-
-
Global Portfolio Solution DKK - Balanced Class TI LU1806395601
4 20241231000000 31.12.2024 9000000000013671 + 13,67 9000000000005567 + 5,57 9000000000033640 + 33,64-
Global Portfolio Solution DKK - Defensive Class TI LU1806395197
3 20241231000000 31.12.2024 9000000000006875 + 6,88 8999999999998968 – 1,03 9000000000012530 + 12,53-
Global Portfolio Solution DKK - Defensive Class TI d LU1966038678
3 20241231000000 31.12.2024 9000000000006874 + 6,87 8999999999998984 – 1,02 9000000000012562 + 12,56-
Global Portfolio Solution DKK - Growth Class TI LU1806396591
4 20241231000000 31.12.2024 9000000000028547 + 28,55 9000000000013737 + 13,74 9000000000050938 + 50,94-
Global Portfolio Solution DKK - Growth Class TI d LU1966038918
4 20241231000000 31.12.2024 9000000000028539 + 28,54 9000000000013723 + 13,72 9000000000050922 + 50,92-
Global Portfolio Solution DKK - Opportunity Class TI LU1806396088
4 20241231000000 31.12.2024 9000000000021687 + 21,69 9000000000009278 + 9,28 9000000000048739 + 48,74-
Global Portfolio Solution DKK - Opportunity Class TI d LU1966038835
4 20241231000000 31.12.2024 9000000000021691 + 21,69 9000000000009270 + 9,27 9000000000048727 + 48,73-
Global Portfolio Solution DKK - Stable Class TI LU1806394547
2 20241231000000 31.12.2024 9000000000002807 + 2,81 8999999999994707 – 5,29 8999999999996788 – 3,21-
Global Portfolio Solution DKK - Stable Class TI d LU1966038595
3 20241231000000 31.12.2024 9000000000002811 + 2,81 8999999999994705 – 5,29 8999999999996806 – 3,19-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3 20241231000000 31.12.2024 9000000000019795 + 19,79 9000000000022660 + 22,66 9000000000062990 + 62,99 9000000000149475 + 149,48
Global Sustainable Future 2 KL DK0010270503
3 20241231000000 31.12.2024 9000000000019778 + 19,78 9000000000022699 + 22,70 9000000000062566 + 62,57 9000000000147612 + 147,61
Global Sustainable Future 3, klasse DKK d DK0060244408
4 20241231000000 31.12.2024 9000000000019404 + 19,40 9000000000022102 + 22,10 9000000000061416 + 61,42 9000000000157049 + 157,05
Global Sustainable Future, klasse DKK d DK0010264530
3 20241231000000 31.12.2024 9000000000019010 + 19,01 9000000000022037 + 22,04 9000000000061830 + 61,83 9000000000148288 + 148,29
Global Tactical Allocation Class I p LU2480954580
0 20241231000000 31.12.2024-
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-
-
Global Tactical Allocation Class WI-dkk h p LU2480954408
0 20241231000000 31.12.2024 9000000000005295 + 5,30-
-
-
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
3 20241231000000 31.12.2024 9000000000004276 + 4,28 8999999999998108 – 1,89 9000000000005120 + 5,12 9000000000025096 + 25,10
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
2 20241231000000 31.12.2024 8999999999996913 – 3,09 8999999999979781 – 20,22 8999999999989958 – 10,04 8999999999996644 – 3,36
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
2 20241231000000 31.12.2024 8999999999996902 – 3,10 8999999999979823 – 20,18 8999999999989970 – 10,03 8999999999996648 – 3,35
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4 20241231000000 31.12.2024 9000000000000200 + 0,20 8999999999995835 – 4,17 9000000000004411 + 4,41 9000000000004445 + 4,44
Globale Obligationsmarkeder KL DK0016255193
3 20241231000000 31.12.2024 9000000000004242 + 4,24 8999999999996512 – 3,49 8999999999996440 – 3,56 9000000000009005 + 9,00
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
3 20241231000000 31.12.2024 9000000000004210 + 4,21 8999999999995617 – 4,38 8999999999996750 – 3,25 9000000000006363 + 6,36
Hedge Fixed Income Relative Value Fund, DKK Sub-Class GB00B0JF6306
0 20241231000000 31.12.2024 9000000000014915 + 14,91 9000000000025406 + 25,41 9000000000043679 + 43,68 9000000000092574 + 92,57
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W GG00BZ05S054
0 20241231000000 31.12.2024 9000000000015106 + 15,11 9000000000025825 + 25,83 9000000000044520 + 44,52-
Hedge Fixed Income Strategies Fund, EUR Sub-Class GG00B97KVQ87
0 20241231000000 31.12.2024 9000000000014329 + 14,33 9000000000026651 + 26,65 9000000000043168 + 43,17 9000000000110971 + 110,97
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class GB00B0XNFJ97
0 20241231000000 31.12.2024 9000000000013351 + 13,35 9000000000024622 + 24,62 9000000000040264 + 40,26 9000000000103194 + 103,19
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W GG00BZ05S492
0 20241231000000 31.12.2024 9000000000013846 + 13,85 9000000000025508 + 25,51 9000000000041616 + 41,62-
Japan, klasse DKK d DK0015971675
4 20241231000000 31.12.2024 9000000000010331 + 10,33 9000000000032729 + 32,73 9000000000042133 + 42,13 9000000000125370 + 125,37
Kina, klasse DKK d DK0010295336
3 20241231000000 31.12.2024 9000000000022822 + 22,82 8999999999978910 – 21,09 8999999999992265 – 7,73 9000000000032704 + 32,70
Kommuner 4 DK0016205685
3 20241231000000 31.12.2024 9000000000004757 + 4,76 8999999999999375 – 0,62 8999999999997813 – 2,19 9000000000004758 + 4,76
Mix - Akkumulerende DK0060010841
4 20241231000000 31.12.2024 9000000000008591 + 8,59 9000000000002265 + 2,26 9000000000011406 + 11,41 9000000000032007 + 32,01
Mix Defensiv - Akkumulerende DK0060228633
4 20241231000000 31.12.2024 9000000000006672 + 6,67 9000000000001443 + 1,44 9000000000006720 + 6,72 9000000000018296 + 18,30
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3 20241231000000 31.12.2024 9000000000003692 + 3,69 8999999999996687 – 3,31 8999999999996032 – 3,97 9000000000002706 + 2,71
Mix Obligationer KL DK0060430627
2 20241231000000 31.12.2024 9000000000003707 + 3,71 8999999999996196 – 3,80 8999999999995391 – 4,61 9000000000001647 + 1,65
Mix Offensiv - Akkumulerende DK0060228716
4 20241231000000 31.12.2024 9000000000010491 + 10,49 9000000000004785 + 4,78 9000000000017501 + 17,50 9000000000047760 + 47,76
Mix Offensiv Plus - Akkumulerende DK0060228989
5 20241231000000 31.12.2024 9000000000014420 + 14,42 9000000000010043 + 10,04 9000000000032343 + 32,34 9000000000074871 + 74,87
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
5 20241231000000 31.12.2024 9000000000005207 + 5,21 9000000000003561 + 3,56 9000000000005970 + 5,97 9000000000012501 + 12,50
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
3 20241231000000 31.12.2024 9000000000016935 + 16,94 8999999999997624 – 2,38 9000000000012396 + 12,40 9000000000049822 + 49,82
Nye Markeder 2, klasse DKK d DK0060080380
3 20241231000000 31.12.2024 9000000000011606 + 11,61 9000000000013594 + 13,59 9000000000058581 + 58,58 9000000000077114 + 77,11
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
2 20241231000000 31.12.2024 9000000000002689 + 2,69 9000000000005586 + 5,59 8999999999996186 – 3,81 9000000000012377 + 12,38
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2 20241231000000 31.12.2024 9000000000002644 + 2,64 9000000000005398 + 5,40 8999999999995111 – 4,89 9000000000009361 + 9,36
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4 20241231000000 31.12.2024 9000000000007111 + 7,11 8999999999992654 – 7,35 8999999999994061 – 5,94 9000000000018608 + 18,61
Nye Markeder, klasse DKK d DK0015710602
3 20241231000000 31.12.2024 9000000000016459 + 16,46 8999999999997409 – 2,59 9000000000012281 + 12,28 9000000000046292 + 46,29
Teknologi Indeks KL DK0016023229
5 20241231000000 31.12.2024 9000000000042279 + 42,28 9000000000051256 + 51,26 9000000000169913 + 169,91 9000000000559423 + 559,42
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0 20241231000000 31.12.2024 9000000000022977 + 22,98 9000000000016363 + 16,36 9000000000055231 + 55,23 9000000000110607 + 110,61
USA Indeks, klasse DKK d DK0010257757
2 20241231000000 31.12.2024 9000000000033223 + 33,22 9000000000038563 + 38,56 9000000000084877 + 84,88 9000000000198313 + 198,31
Østeuropa, klasse DKK d - under afvikling DK0010257914
0 20241231000000 31.12.2024 9000000000003857 + 3,86 8999999999930592 – 69,41 8999999999930206 – 69,79 8999999999951595 – 48,41
