AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3 20260731000000 31.07.2026 9000000000002094 + 2,09 9000000000010886 + 10,89 9000000000005576 + 5,58 9000000000007030 + 7,03
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3 20260731000000 31.07.2026 9000000000001678 + 1,68 9000000000012229 + 12,23 8999999999999127 – 0,87 9000000000004271 + 4,27
Danmark - Akkumulerende, klasse DKK W DK0060786051
4 20260731000000 31.07.2026 9000000000016890 + 16,89 9000000000024349 + 24,35 9000000000017790 + 17,79 9000000000124657 + 124,66
Danmark Fokus, klasse DKK W d DK0060786218
4 20260731000000 31.07.2026 9000000000017239 + 17,24 9000000000025252 + 25,25 9000000000019962 + 19,96 9000000000120347 + 120,35
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
5 20260731000000 31.07.2026 9000000000010699 + 10,70 9000000000043351 + 43,35 9000000000034032 + 34,03 9000000000190869 + 190,87
Danmark Indeks, klasse DKK W d DK0060786481
4 20260731000000 31.07.2026 9000000000013323 + 13,32 9000000000015215 + 15,21 9000000000008929 + 8,93 9000000000124511 + 124,51
Danmark, klasse DKK W d DK0060786135
4 20260731000000 31.07.2026 9000000000016936 + 16,94 9000000000024436 + 24,44 9000000000018120 + 18,12 9000000000128918 + 128,92
Dannebrog Mellemlange Obligationer W DK0064194377
0 20260731000000 31.07.2026 9000000000000973 + 0,97-
-
-
Danske Helt Korte Obligationer, klasse DKK W d DK0060700862
3 20260731000000 31.07.2026 9000000000001898 + 1,90 9000000000011056 + 11,06 8999999999999850 – 0,15 9000000000005920 + 5,92
Danske Korte Obligationer, klasse DKK W d DK0060786721
4 20260731000000 31.07.2026 9000000000001821 + 1,82 9000000000012172 + 12,17 9000000000006313 + 6,31 9000000000007921 + 7,92
Danske Lange Obligationer W DK0064194450
0 20260731000000 31.07.2026 9000000000001246 + 1,25-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4 20260731000000 31.07.2026 9000000000007023 + 7,02 9000000000027374 + 27,37 9000000000003577 + 3,58 9000000000022896 + 22,90
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2 20260731000000 31.07.2026 9000000000000647 + 0,65 9000000000013969 + 13,97 9000000000003690 + 3,69 9000000000028390 + 28,39
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2 20260731000000 31.07.2026 9000000000000617 + 0,62 9000000000014149 + 14,15 9000000000002107 + 2,11 9000000000024177 + 24,18
Euro Investment Grade Corporate Bond Class WI LU3041268338
0 20260731000000 31.07.2026 9000000000000473 + 0,47-
-
-
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3 20260731000000 31.07.2026 9000000000000277 + 0,28 9000000000012473 + 12,47 8999999999997036 – 2,96 9000000000007190 + 7,19
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
3 20260731000000 31.07.2026 9000000000000294 + 0,29 9000000000012628 + 12,63 8999999999997453 – 2,55 9000000000007659 + 7,66
Europa - Akkumulerende, klasse DKK W h DK0060787372
0 20260731000000 31.07.2026 9000000000019906 + 19,91 9000000000038375 + 38,37 9000000000046449 + 46,45 9000000000128800 + 128,80
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5 20260731000000 31.07.2026 9000000000024753 + 24,75 9000000000060348 + 60,35 9000000000083943 + 83,94 9000000000152556 + 152,56
Europa Højt Udbytte, klasse DKK W d DK0060787539
5 20260731000000 31.07.2026 9000000000024832 + 24,83 9000000000060290 + 60,29 9000000000083725 + 83,72 9000000000150523 + 150,52
Europa Indeks, klasse DKK W d DK0060787612
4 20260731000000 31.07.2026 9000000000022221 + 22,22 9000000000048247 + 48,25 9000000000061493 + 61,49 9000000000142135 + 142,13
Europa Small Cap, klasse DKK W d DK0061135837
2 20260731000000 31.07.2026 8999999999996191 – 3,81 9000000000007450 + 7,45 8999999999984318 – 15,68-
Europa, klasse DKK W d DK0060787299
4 20260731000000 31.07.2026 9000000000020843 + 20,84 9000000000040279 + 40,28 9000000000050859 + 50,86 9000000000132823 + 132,82
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
4 20260731000000 31.07.2026 9000000000018099 + 18,10 9000000000045428 + 45,43 9000000000053297 + 53,30 9000000000132842 + 132,84
Fonde, klasse DKK W d DK0060788347
2 20260731000000 31.07.2026 9000000000001565 + 1,57 9000000000012428 + 12,43 8999999999991298 – 8,70 8999999999995387 – 4,61
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
5 20260731000000 31.07.2026 9000000000021857 + 21,86 9000000000066064 + 66,06 9000000000081241 + 81,24 9000000000224536 + 224,54
Global Credit Solution Class WI-dkk LU3041268502
0 20260731000000 31.07.2026-
-
-
-
Global Credit Solution Class WI-dkk d LU3041268767
0 20260731000000 31.07.2026-
-
-
-
Global Emerging Markets Class WA-eur LU1678996338
3 20260731000000 31.07.2026 9000000000038884 + 38,88 9000000000064796 + 64,80 9000000000041537 + 41,54-
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
3 20260731000000 31.07.2026 9000000000032625 + 32,62 9000000000052922 + 52,92 9000000000036264 + 36,26 9000000000103385 + 103,38
Global Emerging Markets Restricted Class WI LU1678980332
0 20260731000000 31.07.2026 9000000000045114 + 45,11-
-
-
Global Equity Opportunities Class WA p LU1932898510
2 20260731000000 31.07.2026 9000000000001526 + 1,53 9000000000011056 + 11,06 9000000000007203 + 7,20-
Global Equity Opportunities Class WI p LU2301267717
2 20260731000000 31.07.2026 9000000000001590 + 1,59 9000000000011442 + 11,44-
-
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3 20260731000000 31.07.2026 9000000000002195 + 2,19 9000000000017095 + 17,10 9000000000005683 + 5,68 9000000000033003 + 33,00
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0 20260731000000 31.07.2026 9000000000017951 + 17,95 9000000000056010 + 56,01 9000000000058495 + 58,50 9000000000184658 + 184,66
Global Indeks 2 - Akkumulerende W DK0063518402
0 20260731000000 31.07.2026 9000000000019709 + 19,71-
-
-
Global Indeks, klasse DKK W d DK0060788776
4 20260731000000 31.07.2026 9000000000019959 + 19,96 9000000000058007 + 58,01 9000000000074427 + 74,43 9000000000219800 + 219,80
Global Index Restricted Class WI-eur LU2459128117
3 20260731000000 31.07.2026 9000000000014660 + 14,66 9000000000048442 + 48,44-
-
Global Index Restricted Class WI-eur d LU2459128208
2 20260731000000 31.07.2026 9000000000014677 + 14,68 9000000000048631 + 48,63-
-
Global Inflation Linked Bond Short Duration Class WI LU3041268254
0 20260731000000 31.07.2026 9000000000000682 + 0,68-
-
-
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
4 20260731000000 31.07.2026 9000000000010166 + 10,17 9000000000030953 + 30,95 9000000000022274 + 22,27-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
3 20260731000000 31.07.2026 9000000000004450 + 4,45 9000000000016367 + 16,37 9000000000005984 + 5,98-
Global Portfolio Solution DKK - Growth Class WI LU2301265851
4 20260731000000 31.07.2026 9000000000023222 + 23,22 9000000000062804 + 62,80 9000000000050515 + 50,52-
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
4 20260731000000 31.07.2026 9000000000017962 + 17,96 9000000000049509 + 49,51 9000000000038034 + 38,03-
Global Portfolio Solution DKK - Stable Class WI LU2301265349
2 20260731000000 31.07.2026 9000000000001441 + 1,44 9000000000008554 + 8,55 8999999999995345 – 4,66-
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
3 20260731000000 31.07.2026 9000000000010288 + 10,29 9000000000038416 + 38,42 9000000000044876 + 44,88 9000000000152405 + 152,41
Global Sustainable Future 3, klasse DKK W d DK0060791648
3 20260731000000 31.07.2026 9000000000010191 + 10,19 9000000000037791 + 37,79 9000000000044121 + 44,12 9000000000142919 + 142,92
Global Sustainable Future Class WI LU1561551794
0 20260731000000 31.07.2026 9000000000008019 + 8,02-
-
-
Global Sustainable Future, klasse DKK W d DK0060789154
3 20260731000000 31.07.2026 9000000000010303 + 10,30 9000000000037679 + 37,68 9000000000044203 + 44,20 9000000000151071 + 151,07
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3 20260731000000 31.07.2026 9000000000001717 + 1,72 9000000000015470 + 15,47 9000000000004237 + 4,24 9000000000030226 + 30,23
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3 20260731000000 31.07.2026 8999999999999404 – 0,60 8999999999999158 – 0,84 8999999999981612 – 18,39 8999999999992968 – 7,03
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3 20260731000000 31.07.2026 8999999999999549 – 0,45 8999999999999116 – 0,88 8999999999981645 – 18,36 8999999999992895 – 7,10
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4 20260731000000 31.07.2026 9000000000000683 + 0,68 9000000000005479 + 5,48 9000000000000586 + 0,59 9000000000007837 + 7,84
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3 20260731000000 31.07.2026 9000000000000331 + 0,33 9000000000012172 + 12,17 8999999999996788 – 3,21 9000000000006597 + 6,60
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2 20260731000000 31.07.2026 9000000000029074 + 29,07 9000000000046877 + 46,88 9000000000048924 + 48,92-
Japan, klasse DKK W d DK0060789741
3 20260731000000 31.07.2026 9000000000039165 + 39,16 9000000000064385 + 64,38 9000000000096669 + 96,67 9000000000175291 + 175,29
Merchant Formuepleje Solution Class W-dkk LU2938745499
0 20260715000000 15.07.2026 9000000000002129 + 2,13-
-
-
Nordic Investment Grade Corporate Bond Class WI LU1679009503
0 20260731000000 31.07.2026-
-
-
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5 20260731000000 31.07.2026 9000000000002510 + 2,51 9000000000015129 + 15,13 9000000000009437 + 9,44 9000000000020092 + 20,09
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3 20260731000000 31.07.2026 9000000000038170 + 38,17 9000000000066786 + 66,79 9000000000042885 + 42,88 9000000000107589 + 107,59
Nye Markeder 2, klasse DKK W d DK0060790673
5 20260731000000 31.07.2026 9000000000037412 + 37,41 9000000000070507 + 70,51 9000000000072137 + 72,14 9000000000152764 + 152,76
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
3 20260731000000 31.07.2026 9000000000008467 + 8,47 9000000000014410 + 14,41 9000000000014926 + 14,93 9000000000024485 + 24,48
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
3 20260731000000 31.07.2026 9000000000007910 + 7,91 9000000000013913 + 13,91 9000000000014122 + 14,12 9000000000020824 + 20,82
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4 20260731000000 31.07.2026 9000000000006778 + 6,78 9000000000027766 + 27,77 9000000000003176 + 3,18 9000000000021610 + 21,61
Nye Markeder, klasse DKK W d DK0060790244
3 20260731000000 31.07.2026 9000000000038248 + 38,25 9000000000065841 + 65,84 9000000000042371 + 42,37 9000000000103259 + 103,26
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0 20260731000000 31.07.2026 9000000000016026 + 16,03 9000000000048241 + 48,24 9000000000051883 + 51,88 9000000000120909 + 120,91
Structured Credit - Investment Grade, DKK W d DK0064194294
0 20260731000000 31.07.2026-
-
-
-
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0 20260731000000 31.07.2026 9000000000004559 + 4,56-
-
-
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
2 20260731000000 31.07.2026 9000000000007578 + 7,58 9000000000023089 + 23,09 9000000000009807 + 9,81-
Tactical Asset Allocation Danmark, klasse DKK W d DK0063854948
0 20260731000000 31.07.2026 9000000000005283 + 5,28-
-
-
USA Indeks, klasse DKK W d DK0060790913
3 20260731000000 31.07.2026 9000000000018308 + 18,31 9000000000061329 + 61,33 9000000000081122 + 81,12 9000000000212498 + 212,50
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
5 20260731000000 31.07.2026 9000000000020156 + 20,16 9000000000070233 + 70,23 9000000000094444 + 94,44 9000000000308329 + 308,33
