AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20260228000000 28.02.2026
9000000000002815 + 2,82
9000000000012072 + 12,07
9000000000005690 + 5,69
-
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20260228000000 28.02.2026
9000000000002844 + 2,84
9000000000014118 + 14,12
9000000000000089 + 0,09
9000000000006961 + 6,96
Danmark - Akkumulerende, klasse DKK W DK0060786051
4
20260228000000 28.02.2026
9000000000006774 + 6,77
9000000000021491 + 21,49
9000000000032789 + 32,79
9000000000122713 + 122,71
Danmark Fokus, klasse DKK W d DK0060786218
4
20260228000000 28.02.2026
9000000000006417 + 6,42
9000000000022095 + 22,09
9000000000035318 + 35,32
9000000000115105 + 115,11
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
5
20260228000000 28.02.2026
9000000000011004 + 11,00
9000000000037035 + 37,03
9000000000057671 + 57,67
9000000000204742 + 204,74
Danmark Indeks, klasse DKK W d DK0060786481
3
20260228000000 28.02.2026
9000000000001644 + 1,64
9000000000009230 + 9,23
9000000000021839 + 21,84
9000000000122299 + 122,30
Danmark, klasse DKK W d DK0060786135
4
20260228000000 28.02.2026
9000000000006785 + 6,78
9000000000021557 + 21,56
9000000000033277 + 33,28
9000000000127270 + 127,27
Dannebrog Mellemlange Obligationer W DK0064194377
0
20260228000000 28.02.2026
-
-
-
-
Danske Korte Obligationer, klasse DKK W d DK0060786721
3
20260228000000 28.02.2026
9000000000003355 + 3,36
9000000000014062 + 14,06
9000000000006711 + 6,71
9000000000009336 + 9,34
Danske Lange Obligationer W DK0064194450
0
20260228000000 28.02.2026
-
-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20260228000000 28.02.2026
9000000000010545 + 10,54
9000000000034570 + 34,57
9000000000007601 + 7,60
9000000000038512 + 38,51
Emerging Markets Sustainable Future Class WI LU1678980332
0
20260227000000 27.02.2026
-
-
-
-
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2
20260228000000 28.02.2026
9000000000002198 + 2,20
9000000000015407 + 15,41
9000000000006322 + 6,32
9000000000037158 + 37,16
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20260228000000 28.02.2026
9000000000002230 + 2,23
9000000000013675 + 13,67
9000000000004272 + 4,27
9000000000032097 + 32,10
Euro Investment Grade Corporate Bond Class WI LU3041268338
0
20260227000000 27.02.2026
-
-
-
-
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20260228000000 28.02.2026
9000000000002805 + 2,81
9000000000016772 + 16,77
8999999999999970 – 0,03
9000000000013974 + 13,97
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
3
20260228000000 28.02.2026
9000000000002878 + 2,88
9000000000017022 + 17,02
9000000000000477 + 0,48
9000000000014929 + 14,93
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20260228000000 28.02.2026
9000000000015727 + 15,73
9000000000040508 + 40,51
9000000000064492 + 64,49
9000000000135909 + 135,91
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20260228000000 28.02.2026
9000000000026976 + 26,98
9000000000060840 + 60,84
9000000000100220 + 100,22
9000000000154524 + 154,52
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20260228000000 28.02.2026
9000000000026920 + 26,92
9000000000060605 + 60,61
9000000000099869 + 99,87
9000000000152241 + 152,24
Europa Indeks, klasse DKK W d DK0060787612
4
20260228000000 28.02.2026
9000000000016403 + 16,40
9000000000049040 + 49,04
9000000000079076 + 79,08
9000000000143546 + 143,55
Europa Small Cap, klasse DKK W d DK0061135837
2
20260228000000 28.02.2026
8999999999998111 – 1,89
9000000000005634 + 5,63
8999999999998044 – 1,96
-
Europa, klasse DKK W d DK0060787299
4
20260228000000 28.02.2026
9000000000015509 + 15,51
9000000000043238 + 43,24
9000000000069939 + 69,94
9000000000133405 + 133,41
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
4
20260228000000 28.02.2026
9000000000012043 + 12,04
9000000000048789 + 48,79
9000000000072117 + 72,12
9000000000137080 + 137,08
Fonde, klasse DKK W d DK0060788347
1
20260228000000 28.02.2026
9000000000002753 + 2,75
9000000000014288 + 14,29
8999999999992523 – 7,48
8999999999998265 – 1,74
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20260228000000 28.02.2026
9000000000008245 + 8,24
9000000000068673 + 68,67
9000000000085908 + 85,91
9000000000221652 + 221,65
Global Credit Solution Class WI-dkk LU3041268502
0
20260227000000 27.02.2026
-
-
-
-
Global Credit Solution Class WI-dkk d LU3041268767
0
20260227000000 27.02.2026
-
-
-
-
Global Emerging Markets Class WA-eur LU1678996338
3
20260227000000 27.02.2026
9000000000030581 + 30,58
9000000000060239 + 60,24
9000000000024640 + 24,64
-
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
3
20260228000000 28.02.2026
9000000000025386 + 25,39
9000000000048308 + 48,31
9000000000022695 + 22,70
9000000000115590 + 115,59
Global Equity Opportunities Class WA p LU1932898510
2
20260227000000 27.02.2026
8999999999999268 – 0,73
9000000000005751 + 5,75
9000000000009982 + 9,98
-
Global Equity Opportunities Class WI p LU2301267717
2
20260227000000 27.02.2026
8999999999999381 – 0,62
9000000000006168 + 6,17
-
-
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3
20260228000000 28.02.2026
9000000000004143 + 4,14
9000000000019310 + 19,31
9000000000007696 + 7,70
9000000000051225 + 51,22
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20260228000000 28.02.2026
9000000000015839 + 15,84
9000000000063922 + 63,92
9000000000068581 + 68,58
9000000000195048 + 195,05
Global Indeks 2 - Akkumulerende W DK0063518402
0
20260228000000 28.02.2026
9000000000006557 + 6,56
-
-
-
Global Indeks, klasse DKK W d DK0060788776
4
20260228000000 28.02.2026
9000000000006893 + 6,89
9000000000057915 + 57,91
9000000000084026 + 84,03
9000000000216854 + 216,85
Global Index Restricted Class WI-eur LU2459128117
3
20260227000000 27.02.2026
9000000000002120 + 2,12
9000000000047671 + 47,67
-
-
Global Index Restricted Class WI-eur d LU2459128208
3
20260227000000 27.02.2026
9000000000002204 + 2,20
9000000000047834 + 47,83
-
-
Global Inflation Linked Bond Short Duration Class WI LU3041268254
0
20260227000000 27.02.2026
-
-
-
-
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
4
20260227000000 27.02.2026
9000000000007127 + 7,13
9000000000036720 + 36,72
9000000000028749 + 28,75
-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
3
20260227000000 27.02.2026
9000000000004531 + 4,53
9000000000020424 + 20,42
9000000000011657 + 11,66
-
Global Portfolio Solution DKK - Growth Class WI LU2301265851
5
20260227000000 27.02.2026
9000000000009811 + 9,81
9000000000066576 + 66,58
9000000000051756 + 51,76
-
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
5
20260227000000 27.02.2026
9000000000008889 + 8,89
9000000000054146 + 54,15
9000000000042938 + 42,94
-
Global Portfolio Solution DKK - Stable Class WI LU2301265349
2
20260227000000 27.02.2026
9000000000002854 + 2,85
9000000000012798 + 12,80
8999999999999339 – 0,66
-
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
3
20260228000000 28.02.2026
8999999999998142 – 1,86
9000000000039264 + 39,26
9000000000059436 + 59,44
9000000000156076 + 156,08
Global Sustainable Future 3, klasse DKK W d DK0060791648
3
20260228000000 28.02.2026
8999999999998065 – 1,94
9000000000038646 + 38,65
9000000000058753 + 58,75
9000000000148930 + 148,93
Global Sustainable Future Class WI LU1561551794
0
20260227000000 27.02.2026
-
-
-
-
Global Sustainable Future, klasse DKK W d DK0060789154
3
20260228000000 28.02.2026
8999999999998190 – 1,81
9000000000038511 + 38,51
9000000000058832 + 58,83
9000000000154581 + 154,58
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20260228000000 28.02.2026
9000000000003740 + 3,74
9000000000017934 + 17,93
9000000000006584 + 6,58
9000000000049192 + 49,19
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20260228000000 28.02.2026
9000000000002075 + 2,07
9000000000002677 + 2,68
8999999999990726 – 9,27
9000000000002160 + 2,16
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20260228000000 28.02.2026
9000000000001963 + 1,96
9000000000002516 + 2,52
8999999999990676 – 9,32
9000000000002044 + 2,04
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20260228000000 28.02.2026
9000000000002387 + 2,39
9000000000007424 + 7,42
9000000000006006 + 6,01
9000000000011650 + 11,65
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20260228000000 28.02.2026
9000000000002833 + 2,83
9000000000016483 + 16,48
8999999999999769 – 0,23
9000000000013714 + 13,71
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20260228000000 28.02.2026
9000000000021243 + 21,24
9000000000051961 + 51,96
9000000000044504 + 44,50
-
Japan, klasse DKK W d DK0060789741
3
20260228000000 28.02.2026
9000000000025566 + 25,57
9000000000064113 + 64,11
9000000000084812 + 84,81
9000000000173772 + 173,77
Merchant Formuepleje Solution Class W-dkk LU2938745499
0
20260227000000 27.02.2026
-
-
-
-
Nordic Investment Grade Corporate Bond Class WI LU1679009503
0
20260227000000 27.02.2026
-
-
-
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5
20260228000000 28.02.2026
9000000000004271 + 4,27
9000000000016298 + 16,30
9000000000011012 + 11,01
9000000000025063 + 25,06
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20260228000000 28.02.2026
9000000000031195 + 31,20
9000000000062768 + 62,77
9000000000026803 + 26,80
9000000000128493 + 128,49
Nye Markeder 2, klasse DKK W d DK0060790673
4
20260228000000 28.02.2026
9000000000030142 + 30,14
9000000000078243 + 78,24
9000000000077805 + 77,80
9000000000169876 + 169,88
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
3
20260228000000 28.02.2026
9000000000006071 + 6,07
9000000000021822 + 21,82
9000000000016699 + 16,70
9000000000036313 + 36,31
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
3
20260228000000 28.02.2026
9000000000005857 + 5,86
9000000000021513 + 21,51
9000000000015994 + 15,99
9000000000032387 + 32,39
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20260228000000 28.02.2026
9000000000010441 + 10,44
9000000000035053 + 35,05
9000000000007318 + 7,32
9000000000037157 + 37,16
Nye Markeder, klasse DKK W d DK0060790244
3
20260228000000 28.02.2026
9000000000030840 + 30,84
9000000000062041 + 62,04
9000000000025860 + 25,86
9000000000123966 + 123,97
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20260228000000 28.02.2026
9000000000019756 + 19,76
9000000000047254 + 47,25
9000000000068042 + 68,04
9000000000152346 + 152,35
Structured Credit - Investment Grade, DKK W d DK0064194294
0
20260228000000 28.02.2026
-
-
-
-
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20260228000000 28.02.2026
9000000000003813 + 3,81
-
-
-
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
2
20260228000000 28.02.2026
9000000000007804 + 7,80
9000000000026771 + 26,77
9000000000015086 + 15,09
-
Tactical Asset Allocation Danmark, klasse DKK W d DK0063854948
0
20260228000000 28.02.2026
-
-
-
-
USA Indeks, klasse DKK W d DK0060790913
3
20260228000000 28.02.2026
9000000000002134 + 2,13
9000000000061358 + 61,36
9000000000090375 + 90,37
9000000000203457 + 203,46
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
5
20260228000000 28.02.2026
9000000000002994 + 2,99
9000000000073036 + 73,04
9000000000102156 + 102,16
9000000000293522 + 293,52