AlmenBolig Korte Obligationer, klasse DKK d DK0060730505
2 20251130000000 30.11.2025 9000000000002662 + 2,66 9000000000010486 + 10,49 9000000000003835 + 3,83-
AlmenBolig Mellemlange Obligationer, klasse DKK d DK0016026081
3 20251130000000 30.11.2025 9000000000002386 + 2,39 9000000000011106 + 11,11 8999999999997375 – 2,63 9000000000006076 + 6,08
Alternatives - Global Future Class B p LU2617476770
0 20251128000000 28.11.2025 9000000000003141 + 3,14-
-
-
Alternatives - Global Future Class C p LU2617476002
0 20251128000000 28.11.2025 9000000000001930 + 1,93-
-
-
Alternatives - Global Future Class W p LU2617476267
0 20251128000000 28.11.2025 9000000000002464 + 2,46-
-
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Alternatives - Global Future Class W-sek h p LU2617476697
0 20251128000000 28.11.2025 9000000000002231 + 2,23-
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Alternatives - Global Private Credit Class C p LU1295245374
0 20251128000000 28.11.2025 9000000000002767 + 2,77 9000000000015392 + 15,39 9000000000027154 + 27,15-
Alternatives - Global Private Credit Class W p LU1611440295
0 20251128000000 28.11.2025 9000000000003356 + 3,36 9000000000017167 + 17,17 9000000000030128 + 30,13-
Alternatives - Global Private Equity Class C p LU1295245614
0 20251128000000 28.11.2025 9000000000002923 + 2,92 9000000000005378 + 5,38 9000000000056268 + 56,27-
Alternatives - Global Private Equity Class W p LU1611440378
0 20251128000000 28.11.2025 9000000000003694 + 3,69 9000000000007489 + 7,49 9000000000061234 + 61,23-
Bioteknologi Indeks KL DK0010264456
4 20251130000000 30.11.2025 9000000000013061 + 13,06 9000000000023715 + 23,71 9000000000038920 + 38,92 9000000000071779 + 71,78
Danmark - Akkumulerende, klasse DKK DK0016208515
3 20251130000000 30.11.2025 9000000000004445 + 4,44 9000000000023494 + 23,49 9000000000027723 + 27,72 9000000000096601 + 96,60
Danmark Fokus, klasse DKK d DK0060244325
3 20251130000000 30.11.2025 9000000000004038 + 4,04 9000000000024473 + 24,47 9000000000029663 + 29,66 9000000000088832 + 88,83
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
5 20251130000000 30.11.2025 9000000000019930 + 19,93 9000000000045562 + 45,56 9000000000069967 + 69,97 9000000000190449 + 190,45
Danmark Indeks, klasse DKK d DK0010266238
3 20251130000000 30.11.2025 9000000000003172 + 3,17 9000000000013741 + 13,74 9000000000023677 + 23,68 9000000000106033 + 106,03
Danmark, klasse DKK d DK0010252873
4 20251130000000 30.11.2025 9000000000004405 + 4,41 9000000000023497 + 23,50 9000000000028184 + 28,18 9000000000100633 + 100,63
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3 20251130000000 30.11.2025 9000000000002251 + 2,25 9000000000011449 + 11,45 8999999999997177 – 2,82 9000000000005239 + 5,24
Danske Indeksobligationer KL DK0015942650
0 20251130000000 30.11.2025 8999999999990162 – 9,84 8999999999992053 – 7,95 8999999999992565 – 7,43 9000000000007816 + 7,82
Danske Korte Obligationer, klasse DKK d DK0016290422
3 20251130000000 30.11.2025 9000000000003066 + 3,07 9000000000012677 + 12,68 9000000000004529 + 4,53 9000000000008541 + 8,54
Danske Lange Obligationer, klasse DKK d DK0016105380
1 20251130000000 30.11.2025 9000000000002073 + 2,07 9000000000012020 + 12,02 8999999999990366 – 9,63 9000000000003998 + 4,00
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4 20251130000000 30.11.2025 9000000000009489 + 9,49 9000000000032324 + 32,32 9000000000002526 + 2,53 9000000000030573 + 30,57
Emerging Markets Sustainable Future Class WI-dkk d LU2665718529
0 20251128000000 28.11.2025 9000000000018050 + 18,05-
-
-
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2 20251130000000 30.11.2025 9000000000002756 + 2,76 9000000000015611 + 15,61 9000000000005802 + 5,80 9000000000025344 + 25,34
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2 20251130000000 30.11.2025 9000000000002503 + 2,50 9000000000013559 + 13,56 9000000000003512 + 3,51 9000000000020753 + 20,75
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d DK0016303936
3 20251130000000 30.11.2025 9000000000002138 + 2,14 9000000000014235 + 14,23 8999999999997272 – 2,73 9000000000010073 + 10,07
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3 20251130000000 30.11.2025 9000000000002185 + 2,19 9000000000014411 + 14,41 8999999999997730 – 2,27 9000000000011092 + 11,09
Europa - Akkumulerende, klasse DKK h DK0016290265
0 20251130000000 30.11.2025 9000000000011155 + 11,16 9000000000030104 + 30,10 9000000000049289 + 49,29 9000000000083536 + 83,54
Europa 2 KL DK0010245901
3 20251130000000 30.11.2025 9000000000010670 + 10,67 9000000000031084 + 31,08 9000000000054723 + 54,72 9000000000070515 + 70,51
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
5 20251130000000 30.11.2025 9000000000023604 + 23,60 9000000000046759 + 46,76 9000000000075550 + 75,55 9000000000092074 + 92,07
Europa Højt Udbytte, klasse DKK d DK0016253651
5 20251130000000 30.11.2025 9000000000023524 + 23,52 9000000000046553 + 46,55 9000000000075268 + 75,27 9000000000092031 + 92,03
Europa Indeks BNP, klasse DKK d DK0015737563
5 20251130000000 30.11.2025 9000000000021617 + 21,62 9000000000055561 + 55,56 9000000000082568 + 82,57 9000000000104389 + 104,39
Europa Indeks, klasse DKK d DK0010266311
4 20251130000000 30.11.2025 9000000000015399 + 15,40 9000000000041138 + 41,14 9000000000068069 + 68,07 9000000000090025 + 90,03
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3 20251130000000 30.11.2025 9000000000002695 + 2,69 9000000000012136 + 12,14 9000000000014883 + 14,88 9000000000070800 + 70,80
Europa Small Cap, klasse DKK d DK0060046019
3 20251130000000 30.11.2025 9000000000002718 + 2,72 9000000000011889 + 11,89 9000000000014077 + 14,08 9000000000069652 + 69,65
Europa, klasse DKK d DK0010252956
3 20251130000000 30.11.2025 9000000000010647 + 10,65 9000000000031113 + 31,11 9000000000053885 + 53,88 9000000000076033 + 76,03
European Corporate Green Bond Class I LU2019293690
1 20251128000000 28.11.2025 9000000000002730 + 2,73 9000000000010978 + 10,98 8999999999990497 – 9,50-
European Corporate Green Bond Class WA LU2019293930
0 20251128000000 28.11.2025 9000000000002260 + 2,26-
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Fixed Income Global Value Class C p LU1807294290
0 20251128000000 28.11.2025 9000000000021103 + 21,10 9000000000081869 + 81,87 9000000000060678 + 60,68-
Fixed Income Global Value Class W p LU1807295008
0 20251128000000 28.11.2025 9000000000021303 + 21,30 9000000000082483 + 82,48 9000000000061668 + 61,67-
Fonde, klasse DKK d DK0015989610
1 20251130000000 30.11.2025 9000000000001864 + 1,86 9000000000010475 + 10,48 8999999999989173 – 10,83 8999999999997190 – 2,81
Global Alternative Opportunities Class A p LU2401887679
0 20251128000000 28.11.2025 8999999999997042 – 2,96 9000000000008908 + 8,91-
-
Global Alternative Opportunities Class I p LU2401887836
0 20251128000000 28.11.2025 8999999999997605 – 2,40 9000000000010485 + 10,48-
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Global Alternative Opportunities Class WA p LU2401887919
0 20251128000000 28.11.2025 8999999999998013 – 1,99 9000000000010887 + 10,89-
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Global Alternative Opportunities Class WI p LU2401888131
0 20251128000000 28.11.2025 8999999999997670 – 2,33 9000000000010387 + 10,39-
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Global Cross Asset Volatility Class C p LU1807292328
0 20251128000000 28.11.2025 9000000000003071 + 3,07 9000000000026879 + 26,88 9000000000037202 + 37,20-
Global Cross Asset Volatility Class W p LU1807293219
0 20251128000000 28.11.2025 9000000000003384 + 3,38 9000000000027380 + 27,38 9000000000038044 + 38,04-
Global Equity Opportunities Class I p LU1932898353
3 20251128000000 28.11.2025 9000000000002326 + 2,33 9000000000008950 + 8,95 9000000000015201 + 15,20-
Global Equity Solution KL DK0060209682
0 20251130000000 30.11.2025 9000000000004009 + 4,01 9000000000045760 + 45,76 9000000000084205 + 84,20 9000000000139720 + 139,72
Global Fixed Income Solution Class WI-dkk LU2800559564
0 20251128000000 28.11.2025 9000000000002641 + 2,64-
-
-
Global Fixed Income Solution Class WI-dkk d LU2848969718
0 20251128000000 28.11.2025-
-
-
-
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3 20251130000000 30.11.2025 9000000000004618 + 4,62 9000000000018773 + 18,77 9000000000007359 + 7,36 9000000000038141 + 38,14
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0 20251130000000 30.11.2025 9000000000013036 + 13,04 9000000000057463 + 57,46 9000000000072338 + 72,34 9000000000160402 + 160,40
Global Indeks, klasse DKK d DK0010263052
4 20251130000000 30.11.2025 9000000000006407 + 6,41 9000000000049912 + 49,91 9000000000087306 + 87,31 9000000000174246 + 174,25
Global Index Restricted Class A-eur LU2636737608
0 20251128000000 28.11.2025 9000000000003230 + 3,23-
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Global Portfolio Solution DKK - Balanced Class TI LU1806395601
4 20251128000000 28.11.2025 9000000000004952 + 4,95 9000000000031491 + 31,49 9000000000029408 + 29,41-
Global Portfolio Solution DKK - Defensive Class TI LU1806395197
3 20251128000000 28.11.2025 9000000000003255 + 3,26 9000000000017155 + 17,15 9000000000010797 + 10,80-
Global Portfolio Solution DKK - Defensive Class TI d LU1966038678
3 20251128000000 28.11.2025 9000000000003239 + 3,24 9000000000017145 + 17,15 9000000000010795 + 10,80-
Global Portfolio Solution DKK - Growth Class TI d LU1966038918
4 20251128000000 28.11.2025 9000000000007243 + 7,24 9000000000058410 + 58,41 9000000000058723 + 58,72-
Global Portfolio Solution DKK - Opportunity Class TI LU1806396088
4 20251128000000 28.11.2025 9000000000006781 + 6,78 9000000000046348 + 46,35 9000000000044964 + 44,96-
Global Portfolio Solution DKK - Opportunity Class TI d LU1966038835
4 20251128000000 28.11.2025 9000000000006786 + 6,79 9000000000046345 + 46,35 9000000000044952 + 44,95-
Global Portfolio Solution DKK - Stable Class TI LU1806394547
2 20251128000000 28.11.2025 9000000000001766 + 1,77 9000000000010065 + 10,06 8999999999996548 – 3,45-
Global Portfolio Solution DKK - Stable Class TI d LU1966038595
2 20251128000000 28.11.2025 9000000000001773 + 1,77 9000000000010069 + 10,07 8999999999996565 – 3,43-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3 20251130000000 30.11.2025 8999999999999862 – 0,14 9000000000033542 + 33,54 9000000000063963 + 63,96 9000000000119252 + 119,25
Global Sustainable Future 2 KL DK0010270503
3 20251130000000 30.11.2025 8999999999999968 – 0,03 9000000000033530 + 33,53 9000000000064013 + 64,01 9000000000117875 + 117,87
Global Sustainable Future 3, klasse DKK d DK0060244408
3 20251130000000 30.11.2025 8999999999999877 – 0,12 9000000000032905 + 32,91 9000000000062978 + 62,98 9000000000118493 + 118,49
Global Sustainable Future, klasse DKK d DK0010264530
3 20251130000000 30.11.2025 8999999999999940 – 0,06 9000000000032801 + 32,80 9000000000063136 + 63,14 9000000000118179 + 118,18
Global Tactical Allocation Class I p LU2480954580
0 20251128000000 28.11.2025 9000000000001230 + 1,23-
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-
Global Tactical Allocation Class WI-dkk p LU2480954408
3 20251128000000 28.11.2025 9000000000001985 + 1,98 9000000000019210 + 19,21-
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Globale High Yield-Obligationer, klasse DKK d h DK0060448918
2 20251130000000 30.11.2025 9000000000004127 + 4,13 9000000000017623 + 17,62 9000000000006609 + 6,61 9000000000036222 + 36,22
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3 20251130000000 30.11.2025 8999999999999393 – 0,61 8999999999997452 – 2,55 8999999999985664 – 14,34 8999999999998799 – 1,20
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3 20251130000000 30.11.2025 8999999999999232 – 0,77 8999999999997265 – 2,74 8999999999985573 – 14,43 8999999999998638 – 1,36
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4 20251130000000 30.11.2025 9000000000001838 + 1,84 9000000000004467 + 4,47 9000000000004285 + 4,28 9000000000008434 + 8,43
Globale Obligationsmarkeder KL DK0016255193
3 20251130000000 30.11.2025 9000000000003448 + 3,45 9000000000016459 + 16,46 8999999999999291 – 0,71 9000000000013195 + 13,19
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
2 20251130000000 30.11.2025 9000000000002071 + 2,07 9000000000013936 + 13,94 8999999999997008 – 2,99 9000000000009439 + 9,44
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W p GG00BZ05S054
0 20251128000000 28.11.2025 9000000000017603 + 17,60 9000000000072297 + 72,30 9000000000053314 + 53,31-
Hedge Fixed Income Relative Value Fund, DKK Sub-Class p GB00B0JF6306
0 20251128000000 28.11.2025 9000000000017571 + 17,57 9000000000071830 + 71,83 9000000000052475 + 52,47 9000000000114802 + 114,80
Hedge Fixed Income Strategies Fund, EUR Sub-Class p GG00B97KVQ87
0 20251128000000 28.11.2025 9000000000012863 + 12,86 9000000000062138 + 62,14 9000000000047444 + 47,44 9000000000129279 + 129,28
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W p GG00BZ05S492
0 20251128000000 28.11.2025 9000000000012489 + 12,49 9000000000060286 + 60,29 9000000000045593 + 45,59-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class p GB00B0XNFJ97
0 20251128000000 28.11.2025 9000000000012620 + 12,62 9000000000059576 + 59,58 9000000000044533 + 44,53 9000000000121399 + 121,40
Japan, klasse DKK d DK0015971675
3 20251130000000 30.11.2025 9000000000013001 + 13,00 9000000000046610 + 46,61 9000000000069419 + 69,42 9000000000101161 + 101,16
Kommuner 4 DK0016205685
3 20251130000000 30.11.2025 9000000000002847 + 2,85 9000000000011537 + 11,54 8999999999999546 – 0,45 9000000000007902 + 7,90
Mix 20 - Akkumulerende DK0060228633
3 20251130000000 30.11.2025 9000000000003324 + 3,32 9000000000015597 + 15,60 9000000000008836 + 8,84 9000000000018569 + 18,57
Mix 35 - Akkumulerende DK0060010841
5 20251130000000 30.11.2025 9000000000004083 + 4,08 9000000000018957 + 18,96 9000000000013806 + 13,81 9000000000031297 + 31,30
Mix 50 - Akkumulerende DK0060228716
4 20251130000000 30.11.2025 9000000000004601 + 4,60 9000000000022570 + 22,57 9000000000020585 + 20,58 9000000000041988 + 41,99
Mix 65 - Akkumulerende DK0060228989
5 20251130000000 30.11.2025 9000000000004765 + 4,77 9000000000028871 + 28,87 9000000000035580 + 35,58 9000000000064699 + 64,70
Mix Obligationer DK0060430627
3 20251130000000 30.11.2025 9000000000002542 + 2,54 9000000000011107 + 11,11 8999999999997318 – 2,68 9000000000005779 + 5,78
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
2 20251130000000 30.11.2025 9000000000002344 + 2,34 9000000000011108 + 11,11 8999999999997774 – 2,23 9000000000006719 + 6,72
Nordic Investment Grade Corporate Bond Class I LU1116404671
5 20251128000000 28.11.2025 9000000000004218 + 4,22 9000000000018101 + 18,10 9000000000010781 + 10,78 9000000000021142 + 21,14
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
4 20251130000000 30.11.2025 9000000000003608 + 3,61 9000000000015738 + 15,74 9000000000009534 + 9,53 9000000000016625 + 16,62
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
3 20251130000000 30.11.2025 9000000000015974 + 15,97 9000000000034063 + 34,06 9000000000017970 + 17,97 9000000000069187 + 69,19
Nye Markeder 2, klasse DKK d DK0060080380
4 20251130000000 30.11.2025 9000000000015384 + 15,38 9000000000047094 + 47,09 9000000000072496 + 72,50 9000000000102579 + 102,58
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
3 20251130000000 30.11.2025 9000000000004726 + 4,73 9000000000016656 + 16,66 9000000000008714 + 8,71 9000000000021179 + 21,18
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2 20251130000000 30.11.2025 9000000000004836 + 4,84 9000000000016406 + 16,41 9000000000007519 + 7,52 9000000000017856 + 17,86
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4 20251130000000 30.11.2025 9000000000009261 + 9,26 9000000000032566 + 32,57 9000000000001854 + 1,85 9000000000027966 + 27,97
Nye Markeder, klasse DKK d DK0015710602
3 20251130000000 30.11.2025 9000000000015526 + 15,53 9000000000033154 + 33,15 9000000000016855 + 16,86 9000000000065009 + 65,01
Structured Credit - Non-investment Grade Class W p LU3076279812
0 20251128000000 28.11.2025-
-
-
-
Teknologi Indeks KL DK0016023229
4 20251130000000 30.11.2025 9000000000016358 + 16,36 9000000000121975 + 121,98 9000000000136697 + 136,70 9000000000516059 + 516,06
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0 20251130000000 30.11.2025 9000000000011546 + 11,55 9000000000062346 + 62,35 9000000000074108 + 74,11 9000000000143214 + 143,21
USA Indeks, klasse DKK d DK0010257757
3 20251130000000 30.11.2025 9000000000003780 + 3,78 9000000000054849 + 54,85 9000000000100138 + 100,14 9000000000174410 + 174,41
Østeuropa, klasse DKK d - under afvikling DK0010257914
0 20251130000000 30.11.2025 8999999999915059 – 84,94 9000000000066899 + 66,90 8999999999963292 – 36,71 8999999999974124 – 25,88
