Bioteknologi Indeks KL DK0010264456
4 20260131000000 31.01.2026 9000000000002974 + 2,97 9000000000020005 + 20,00 9000000000025774 + 25,77 9000000000122814 + 122,81
Danmark - Akkumulerende, klasse DKK DK0016208515
4 20260131000000 31.01.2026 9000000000015802 + 15,80 9000000000029543 + 29,54 9000000000037257 + 37,26 9000000000121059 + 121,06
Danmark Fokus, klasse DKK d DK0060244325
3 20260131000000 31.01.2026 9000000000015070 + 15,07 9000000000030044 + 30,04 9000000000040143 + 40,14 9000000000112349 + 112,35
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
5 20260131000000 31.01.2026 9000000000016502 + 16,50 9000000000043786 + 43,79 9000000000070407 + 70,41 9000000000206627 + 206,63
Danmark Indeks, klasse DKK d DK0010266238
3 20260131000000 31.01.2026 9000000000011257 + 11,26 9000000000019273 + 19,27 9000000000028397 + 28,40 9000000000129796 + 129,80
Danmark, klasse DKK d DK0010252873
4 20260131000000 31.01.2026 9000000000015775 + 15,78 9000000000029561 + 29,56 9000000000037774 + 37,77 9000000000125630 + 125,63
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3 20260131000000 31.01.2026 9000000000002540 + 2,54 9000000000011943 + 11,94 8999999999997364 – 2,64 9000000000004662 + 4,66
Danske Helt Korte Obligationer, klasse DKK d DK0063295514
0 20260131000000 31.01.2026 9000000000002284 + 2,28-
-
-
Danske Indeksobligationer KL DK0015942650
0 20260131000000 31.01.2026 9000000000000273 + 0,27 8999999999994842 – 5,16 8999999999994910 – 5,09 9000000000011437 + 11,44
Danske Korte Obligationer, klasse DKK d DK0016290422
3 20260131000000 31.01.2026 9000000000003198 + 3,20 9000000000012958 + 12,96 9000000000004897 + 4,90 9000000000008626 + 8,63
Danske Lange Obligationer, klasse DKK d DK0016105380
1 20260131000000 31.01.2026 9000000000002530 + 2,53 9000000000012319 + 12,32 8999999999990531 – 9,47 9000000000003075 + 3,07
Defence & Security - Accumulating, DKK DK0064194963
0 20260131000000 31.01.2026-
-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4 20260131000000 31.01.2026 9000000000010619 + 10,62 9000000000028329 + 28,33 9000000000002652 + 2,65 9000000000035390 + 35,39
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2 20260131000000 31.01.2026 9000000000002678 + 2,68 9000000000013477 + 13,48 9000000000004789 + 4,79 9000000000031058 + 31,06
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2 20260131000000 31.01.2026 9000000000002545 + 2,54 9000000000011495 + 11,49 9000000000002448 + 2,45 9000000000026071 + 26,07
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3 20260131000000 31.01.2026 9000000000002642 + 2,64 9000000000013990 + 13,99 8999999999998117 – 1,88 9000000000012405 + 12,41
Europa - Akkumulerende, klasse DKK h DK0016290265
0 20260131000000 31.01.2026 9000000000012805 + 12,81 9000000000033866 + 33,87 9000000000056004 + 56,00 9000000000112313 + 112,31
Europa 2 KL DK0010245901
3 20260131000000 31.01.2026 9000000000013066 + 13,07 9000000000036994 + 36,99 9000000000061870 + 61,87 9000000000102513 + 102,51
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
5 20260131000000 31.01.2026 9000000000024007 + 24,01 9000000000053443 + 53,44 9000000000084817 + 84,82 9000000000121042 + 121,04
Europa Højt Udbytte, klasse DKK d DK0016253651
5 20260131000000 31.01.2026 9000000000023918 + 23,92 9000000000053187 + 53,19 9000000000084447 + 84,45 9000000000121514 + 121,51
Europa Indeks BNP, klasse DKK d DK0015737563
5 20260131000000 31.01.2026 9000000000020546 + 20,55 9000000000058321 + 58,32 9000000000091410 + 91,41 9000000000146406 + 146,41
Europa Indeks, klasse DKK d DK0010266311
4 20260131000000 31.01.2026 9000000000015623 + 15,62 9000000000045106 + 45,11 9000000000075461 + 75,46 9000000000126441 + 126,44
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3 20260131000000 31.01.2026 8999999999999842 – 0,16 9000000000009547 + 9,55 9000000000003732 + 3,73 9000000000082602 + 82,60
Europa Small Cap, klasse DKK d DK0060046019
3 20260131000000 31.01.2026 8999999999999862 – 0,14 9000000000009322 + 9,32 9000000000002992 + 2,99 9000000000081892 + 81,89
Europa, klasse DKK d DK0010252956
3 20260131000000 31.01.2026 9000000000013078 + 13,08 9000000000037094 + 37,09 9000000000061042 + 61,04 9000000000109709 + 109,71
Europe Restricted - Akkumulerende, klasse DKK DK0061269602
4 20260131000000 31.01.2026 9000000000010738 + 10,74 9000000000045131 + 45,13 9000000000069072 + 69,07-
Fjernøsten Indeks, klasse DKK d DK0010207141
4 20260131000000 31.01.2026 9000000000023140 + 23,14 9000000000040963 + 40,96 9000000000024465 + 24,47 9000000000130656 + 130,66
Fonde, klasse DKK d DK0015989610
1 20260131000000 31.01.2026 9000000000002189 + 2,19 9000000000010600 + 10,60 8999999999989049 – 10,95 8999999999996390 – 3,61
Global AC Restricted - Akkumulerende, klasse DKK DK0061269792
4 20260131000000 31.01.2026 9000000000005093 + 5,09 9000000000067245 + 67,24 9000000000087603 + 87,60-
Global Ansvarlig Portefølje 100, DKK DK0063518832
0 20260131000000 31.01.2026 9000000000005398 + 5,40-
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-
Global Ansvarlig Portefølje 20, DKK DK0061808763
3 20260131000000 31.01.2026 9000000000000615 + 0,62 9000000000015314 + 15,31-
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Global Ansvarlig Portefølje 35, DKK DK0061808847
3 20260131000000 31.01.2026 9000000000001903 + 1,90 9000000000024332 + 24,33-
-
Global Ansvarlig Portefølje 50, DKK DK0061808920
5 20260131000000 31.01.2026 9000000000003421 + 3,42 9000000000034137 + 34,14-
-
Global Ansvarlig Portefølje 65, DKK DK0061809068
5 20260131000000 31.01.2026 9000000000004017 + 4,02 9000000000041472 + 41,47-
-
Global Ansvarlig Portefølje 80, DKK DK0061809142
5 20260131000000 31.01.2026 9000000000005102 + 5,10 9000000000049743 + 49,74-
-
Global Emerging Markets Restricted - Akkumulerende, klasse DKK DK0061269875
2 20260131000000 31.01.2026 9000000000022802 + 22,80 9000000000035230 + 35,23 9000000000018026 + 18,03-
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3 20260131000000 31.01.2026 9000000000004493 + 4,49 9000000000016340 + 16,34 9000000000005992 + 5,99 9000000000046656 + 46,66
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0 20260131000000 31.01.2026 9000000000013640 + 13,64 9000000000059376 + 59,38 9000000000070931 + 70,93 9000000000185411 + 185,41
Global Indeks 2 - Akkumulerende DK0063068028
0 20260131000000 31.01.2026 9000000000004058 + 4,06-
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Global Indeks, klasse DKK d DK0010263052
4 20260131000000 31.01.2026 9000000000004311 + 4,31 9000000000054993 + 54,99 9000000000085108 + 85,11 9000000000205375 + 205,37
Global Quant - Accumulating, DKK DK0063295357
0 20260131000000 31.01.2026 9000000000005400 + 5,40-
-
-
Global Quant, EUR DK0063295860
0 20260131000000 31.01.2026 9000000000005293 + 5,29-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3 20260131000000 31.01.2026 8999999999997606 – 2,39 9000000000036115 + 36,12 9000000000058936 + 58,94 9000000000143501 + 143,50
Global Sustainable Future 2 KL DK0010270503
3 20260131000000 31.01.2026 8999999999997730 – 2,27 9000000000036059 + 36,06 9000000000059107 + 59,11 9000000000141912 + 141,91
Global Sustainable Future 3, klasse DKK d DK0060244408
3 20260131000000 31.01.2026 8999999999997670 – 2,33 9000000000035508 + 35,51 9000000000058174 + 58,17 9000000000134227 + 134,23
Global Sustainable Future, klasse DKK d DK0010264530
3 20260131000000 31.01.2026 8999999999997714 – 2,29 9000000000035367 + 35,37 9000000000058244 + 58,24 9000000000142018 + 142,02
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
3 20260131000000 31.01.2026 9000000000004064 + 4,06 9000000000015271 + 15,27 9000000000005292 + 5,29 9000000000044419 + 44,42
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3 20260131000000 31.01.2026 9000000000000972 + 0,97 8999999999998170 – 1,83 8999999999985578 – 14,42 8999999999998509 – 1,49
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3 20260131000000 31.01.2026 9000000000000886 + 0,89 8999999999998055 – 1,94 8999999999985535 – 14,46 8999999999998404 – 1,60
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4 20260131000000 31.01.2026 9000000000002187 + 2,19 9000000000004919 + 4,92 9000000000003031 + 3,03 9000000000008699 + 8,70
Globale Obligationsmarkeder KL DK0016255193
3 20260131000000 31.01.2026 9000000000003922 + 3,92 9000000000015375 + 15,37 8999999999999480 – 0,52 9000000000016831 + 16,83
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
3 20260131000000 31.01.2026 9000000000002610 + 2,61 9000000000013484 + 13,48 8999999999997418 – 2,58 9000000000010932 + 10,93
Japan Restricted - Akkumulerende, klasse DKK DK0061269958
2 20260131000000 31.01.2026 9000000000010017 + 10,02 9000000000036675 + 36,67 9000000000034224 + 34,22-
Japan, klasse DKK d DK0015971675
3 20260131000000 31.01.2026 9000000000012559 + 12,56 9000000000048697 + 48,70 9000000000068621 + 68,62 9000000000127918 + 127,92
June 20 Class A-dkk LU1806380595
3 20260130000000 30.01.2026 9000000000002913 + 2,91 9000000000019164 + 19,16 9000000000009200 + 9,20-
June 35 Class A-dkk LU1806383342
3 20260130000000 30.01.2026 9000000000003662 + 3,66 9000000000027189 + 27,19 9000000000020987 + 20,99-
June 50 Class A-dkk LU1806386287
4 20260130000000 30.01.2026 9000000000004214 + 4,21 9000000000034932 + 34,93 9000000000033811 + 33,81-
June 65 Class A-dkk LU3116003115
0 20260130000000 30.01.2026-
-
-
-
June 80 Class A-dkk LU1806389034
5 20260130000000 30.01.2026 9000000000005414 + 5,41 9000000000047075 + 47,07 9000000000057327 + 57,33-
June Equity Class A-dkk LU1806391873
0 20260130000000 30.01.2026-
-
-
-
Mix 20 - Akkumulerende DK0060228633
3 20260131000000 31.01.2026 9000000000003435 + 3,44 9000000000016286 + 16,29 9000000000008553 + 8,55 9000000000021545 + 21,54
Mix 35 - Akkumulerende DK0060010841
4 20260131000000 31.01.2026 9000000000004167 + 4,17 9000000000020466 + 20,47 9000000000013451 + 13,45 9000000000035998 + 36,00
Mix 50 - Akkumulerende DK0060228716
4 20260131000000 31.01.2026 9000000000004629 + 4,63 9000000000024474 + 24,47 9000000000020195 + 20,20 9000000000049584 + 49,58
Mix 65 - Akkumulerende DK0060228989
5 20260131000000 31.01.2026 9000000000004802 + 4,80 9000000000031477 + 31,48 9000000000034742 + 34,74 9000000000075984 + 75,98
Mix 80 - Akkumulerende DK0063856216
0 20260131000000 31.01.2026-
-
-
-
Mix Aktier - Akkumulerende DK0063856133
0 20260131000000 31.01.2026-
-
-
-
Mix Obligationer DK0060430627
2 20260131000000 31.01.2026 9000000000002642 + 2,64 9000000000011005 + 11,01 8999999999997099 – 2,90 9000000000006300 + 6,30
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
2 20260131000000 31.01.2026 9000000000002469 + 2,47 9000000000011027 + 11,03 8999999999997531 – 2,47 9000000000007218 + 7,22
Norden Ansvarligt Fokus - Akkumulerende, DKK DK0063855242
0 20260131000000 31.01.2026-
-
-
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
4 20260131000000 31.01.2026 9000000000004206 + 4,21 9000000000014861 + 14,86 9000000000009500 + 9,50 9000000000020128 + 20,13
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
3 20260131000000 31.01.2026 9000000000023994 + 23,99 9000000000043631 + 43,63 9000000000016227 + 16,23 9000000000102808 + 102,81
Nye Markeder 2, klasse DKK d DK0060080380
4 20260131000000 31.01.2026 9000000000023587 + 23,59 9000000000063173 + 63,17 9000000000074487 + 74,49 9000000000144470 + 144,47
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
3 20260131000000 31.01.2026 9000000000004063 + 4,06 9000000000016311 + 16,31 9000000000009235 + 9,24 9000000000029610 + 29,61
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2 20260131000000 31.01.2026 9000000000003897 + 3,90 9000000000016023 + 16,02 9000000000008204 + 8,20 9000000000026119 + 26,12
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4 20260131000000 31.01.2026 9000000000010469 + 10,47 9000000000028584 + 28,58 9000000000001946 + 1,95 9000000000032864 + 32,86
Nye Markeder, klasse DKK d DK0015710602
2 20260131000000 31.01.2026 9000000000023746 + 23,75 9000000000043080 + 43,08 9000000000015578 + 15,58 9000000000099118 + 99,12
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK DK0061270022
0 20260131000000 31.01.2026 9000000000013647 + 13,65 9000000000035977 + 35,98 9000000000065788 + 65,79-
Structured Credit - Investment Grade, DKK d DK0064194104
0 20260131000000 31.01.2026-
-
-
-
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0 20260131000000 31.01.2026 9000000000004060 + 4,06-
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Teknologi Indeks KL DK0016023229
4 20260131000000 31.01.2026 9000000000007999 + 8,00 9000000000122378 + 122,38 9000000000127194 + 127,19 9000000000574775 + 574,78
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0 20260131000000 31.01.2026 9000000000011817 + 11,82 9000000000064176 + 64,18 9000000000070272 + 70,27 9000000000162966 + 162,97
USA Indeks, klasse DKK d DK0010257757
3 20260131000000 31.01.2026 9000000000000267 + 0,27 9000000000060764 + 60,76 9000000000094365 + 94,36 9000000000197938 + 197,94
USA Restricted - Akkumulerende, klasse DKK DK0061270105
5 20260131000000 31.01.2026 9000000000000881 + 0,88 9000000000077431 + 77,43 9000000000109402 + 109,40-
Østeuropa, klasse DKK d - under afvikling DK0010257914
0 20260131000000 31.01.2026 9000000000055498 + 55,50 9000000000065311 + 65,31 8999999999959018 – 40,98 8999999999984382 – 15,62
