Bioteknologi Indeks KL DK0010264456
4
20250331000000 31.03.2025
9000000000011265 + 11,27
9000000000018700 + 18,70
9000000000032671 + 32,67
9000000000039758 + 39,76
Danmark - Akkumulerende, klasse DKK DK0016208515
3
20250331000000 31.03.2025
8999999999992268 – 7,73
9000000000003181 + 3,18
9000000000063080 + 63,08
9000000000096853 + 96,85
Danmark Fokus, klasse DKK d DK0060244325
3
20250331000000 31.03.2025
8999999999992184 – 7,82
9000000000004291 + 4,29
9000000000064099 + 64,10
9000000000091377 + 91,38
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
5
20250331000000 31.03.2025
9000000000005510 + 5,51
9000000000020155 + 20,16
9000000000105930 + 105,93
9000000000187517 + 187,52
Danmark Indeks, klasse DKK d DK0010266238
3
20250331000000 31.03.2025
8999999999993153 – 6,85
8999999999997838 – 2,16
9000000000060002 + 60,00
9000000000107054 + 107,05
Danmark, klasse DKK d DK0010252873
3
20250331000000 31.03.2025
8999999999992251 – 7,75
9000000000003254 + 3,25
9000000000063946 + 63,95
9000000000101637 + 101,64
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3
20250331000000 31.03.2025
9000000000003724 + 3,72
9000000000001870 + 1,87
8999999999996419 – 3,58
9000000000000523 + 0,52
Danske Helt Korte Obligationer, klasse DKK d DK0063295514
0
20250331000000 31.03.2025
-
-
-
-
Danske Indeksobligationer KL DK0015942650
0
20250331000000 31.03.2025
8999999999991897 – 8,10
8999999999992624 – 7,38
8999999999995147 – 4,85
9000000000006145 + 6,14
Danske Korte Obligationer, klasse DKK d DK0016290422
3
20250331000000 31.03.2025
9000000000004379 + 4,38
9000000000006282 + 6,28
9000000000003202 + 3,20
9000000000005600 + 5,60
Danske Lange Obligationer, klasse DKK d DK0016105380
1
20250331000000 31.03.2025
9000000000003467 + 3,47
8999999999997387 – 2,61
8999999999990055 – 9,94
8999999999997737 – 2,26
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4
20250331000000 31.03.2025
9000000000006426 + 6,43
9000000000007345 + 7,34
9000000000012156 + 12,16
9000000000020303 + 20,30
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2
20250331000000 31.03.2025
9000000000004763 + 4,76
9000000000004275 + 4,28
9000000000021828 + 21,83
9000000000022110 + 22,11
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2
20250331000000 31.03.2025
9000000000004810 + 4,81
9000000000002708 + 2,71
9000000000019277 + 19,28
9000000000017796 + 17,80
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3
20250331000000 31.03.2025
9000000000003524 + 3,52
9000000000001273 + 1,27
9000000000003905 + 3,90
9000000000005971 + 5,97
Europa - Akkumulerende, klasse DKK h DK0016290265
0
20250331000000 31.03.2025
9000000000002695 + 2,70
9000000000016864 + 16,86
9000000000069283 + 69,28
9000000000069023 + 69,02
Europa 2 KL DK0010245901
3
20250331000000 31.03.2025
9000000000003455 + 3,46
9000000000018086 + 18,09
9000000000075960 + 75,96
9000000000052463 + 52,46
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4
20250331000000 31.03.2025
9000000000014371 + 14,37
9000000000032095 + 32,09
9000000000086395 + 86,40
9000000000069003 + 69,00
Europa Højt Udbytte, klasse DKK d DK0016253651
5
20250331000000 31.03.2025
9000000000014348 + 14,35
9000000000031883 + 31,88
9000000000086368 + 86,37
9000000000069680 + 69,68
Europa Indeks BNP, klasse DKK d DK0015737563
5
20250331000000 31.03.2025
9000000000011515 + 11,52
9000000000037498 + 37,50
9000000000104228 + 104,23
9000000000078100 + 78,10
Europa Indeks, klasse DKK d DK0010266311
4
20250331000000 31.03.2025
9000000000006996 + 7,00
9000000000026771 + 26,77
9000000000086525 + 86,53
9000000000069202 + 69,20
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3
20250331000000 31.03.2025
8999999999997044 – 2,96
8999999999990271 – 9,73
9000000000051583 + 51,58
-
Europa Small Cap, klasse DKK d DK0060046019
3
20250331000000 31.03.2025
8999999999997139 – 2,86
8999999999990127 – 9,87
9000000000050454 + 50,45
9000000000066649 + 66,65
Europa, klasse DKK d DK0010252956
3
20250331000000 31.03.2025
9000000000003518 + 3,52
9000000000018104 + 18,10
9000000000074840 + 74,84
9000000000062773 + 62,77
Europe Restricted - Akkumulerende, klasse DKK DK0061269602
3
20250331000000 31.03.2025
9000000000007355 + 7,35
9000000000027232 + 27,23
9000000000084903 + 84,90
-
Fjernøsten Indeks, klasse DKK d DK0010207141
3
20250331000000 31.03.2025
9000000000011288 + 11,29
9000000000007368 + 7,37
9000000000040733 + 40,73
9000000000044407 + 44,41
Fonde, klasse DKK d DK0015989610
1
20250331000000 31.03.2025
9000000000003265 + 3,27
8999999999996345 – 3,65
8999999999989094 – 10,91
8999999999993934 – 6,07
Global AC Restricted - Akkumulerende, klasse DKK DK0061269792
4
20250331000000 31.03.2025
9000000000008946 + 8,95
9000000000030187 + 30,19
9000000000111863 + 111,86
-
Global Ansvarlig Portefølje 100, DKK DK0063518832
0
20250331000000 31.03.2025
-
-
-
-
Global Ansvarlig Portefølje 20, DKK DK0061808763
0
20250331000000 31.03.2025
9000000000001213 + 1,21
-
-
-
Global Ansvarlig Portefølje 35, DKK DK0061808847
0
20250331000000 31.03.2025
9000000000002711 + 2,71
-
-
-
Global Ansvarlig Portefølje 50, DKK DK0061808920
0
20250331000000 31.03.2025
9000000000003815 + 3,81
-
-
-
Global Ansvarlig Portefølje 65, DKK DK0061809068
0
20250331000000 31.03.2025
9000000000005155 + 5,16
-
-
-
Global Ansvarlig Portefølje 80, DKK DK0061809142
0
20250331000000 31.03.2025
9000000000006327 + 6,33
-
-
-
Global Emerging Markets Restricted - Akkumulerende, klasse DKK DK0061269875
2
20250331000000 31.03.2025
9000000000009190 + 9,19
9000000000001192 + 1,19
9000000000033967 + 33,97
-
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3
20250331000000 31.03.2025
9000000000004730 + 4,73
9000000000004312 + 4,31
9000000000021896 + 21,90
9000000000025312 + 25,31
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0
20250331000000 31.03.2025
9000000000005440 + 5,44
9000000000019683 + 19,68
9000000000097605 + 97,61
9000000000117357 + 117,36
Global Indeks 2 - Akkumulerende DK0063068028
0
20250331000000 31.03.2025
-
-
-
-
Global Indeks, klasse DKK d DK0010263052
4
20250331000000 31.03.2025
9000000000006932 + 6,93
9000000000027663 + 27,66
9000000000112668 + 112,67
9000000000140963 + 140,96
Global Quant - Accumulating, DKK DK0063295357
0
20250331000000 31.03.2025
-
-
-
-
Global Quant, EUR DK0063295860
0
20250331000000 31.03.2025
-
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3
20250331000000 31.03.2025
9000000000004930 + 4,93
9000000000025036 + 25,04
9000000000084773 + 84,77
9000000000100540 + 100,54
Global Sustainable Future 2 KL DK0010270503
3
20250331000000 31.03.2025
9000000000004992 + 4,99
9000000000025118 + 25,12
9000000000084687 + 84,69
9000000000099267 + 99,27
Global Sustainable Future 3, klasse DKK d DK0060244408
3
20250331000000 31.03.2025
9000000000004597 + 4,60
9000000000024488 + 24,49
9000000000083060 + 83,06
9000000000110012 + 110,01
Global Sustainable Future, klasse DKK d DK0010264530
3
20250331000000 31.03.2025
9000000000004245 + 4,25
9000000000024332 + 24,33
9000000000083776 + 83,78
9000000000099269 + 99,27
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
2
20250331000000 31.03.2025
9000000000004265 + 4,26
9000000000003742 + 3,74
9000000000022141 + 22,14
9000000000023059 + 23,06
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3
20250331000000 31.03.2025
8999999999999165 – 0,84
8999999999983693 – 16,31
8999999999991111 – 8,89
8999999999995490 – 4,51
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3
20250331000000 31.03.2025
8999999999999111 – 0,89
8999999999983781 – 16,22
8999999999991177 – 8,82
8999999999995419 – 4,58
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4
20250331000000 31.03.2025
9000000000002652 + 2,65
8999999999998664 – 1,34
9000000000007857 + 7,86
9000000000005507 + 5,51
Globale Obligationsmarkeder KL DK0016255193
3
20250331000000 31.03.2025
9000000000003715 + 3,71
9000000000002869 + 2,87
9000000000006726 + 6,73
9000000000007140 + 7,14
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
3
20250331000000 31.03.2025
9000000000003341 + 3,34
9000000000000683 + 0,68
9000000000003087 + 3,09
9000000000004308 + 4,31
Japan Restricted - Akkumulerende, klasse DKK DK0061269958
2
20250331000000 31.03.2025
8999999999998697 – 1,30
9000000000013067 + 13,07
9000000000040016 + 40,02
-
Japan, klasse DKK d DK0015971675
5
20250331000000 31.03.2025
8999999999998621 – 1,38
9000000000030833 + 30,83
9000000000072768 + 72,77
9000000000083668 + 83,67
June Balanced Screened Class A-dkk LU1806383342
3
20250331000000 31.03.2025
9000000000004997 + 5,00
9000000000008799 + 8,80
9000000000030275 + 30,28
-
June Equity Screened Class A-dkk LU1806391873
0
20250331000000 31.03.2025
8999999999995320 – 4,68
8999999999995320 – 4,68
8999999999995320 – 4,68
-
June Moderate Screened Class A-dkk LU1806380595
3
20250331000000 31.03.2025
9000000000003655 + 3,66
9000000000004228 + 4,23
9000000000014477 + 14,48
-
June Opportunity Screened Class A-dkk LU1806389034
5
20250331000000 31.03.2025
9000000000007409 + 7,41
9000000000019256 + 19,26
9000000000077269 + 77,27
-
June Progressive Screened Class A-dkk LU1806386287
5
20250331000000 31.03.2025
9000000000006608 + 6,61
9000000000013567 + 13,57
9000000000047242 + 47,24
-
Kina, klasse DKK d DK0010295336
4
20250331000000 31.03.2025
9000000000032152 + 32,15
8999999999999088 – 0,91
9000000000008164 + 8,16
9000000000020786 + 20,79
Mix - Akkumulerende DK0060010841
4
20250331000000 31.03.2025
9000000000002139 + 2,14
9000000000005243 + 5,24
9000000000018652 + 18,65
9000000000021352 + 21,35
Mix Defensiv - Akkumulerende DK0060228633
3
20250331000000 31.03.2025
9000000000002169 + 2,17
9000000000004462 + 4,46
9000000000011911 + 11,91
9000000000012020 + 12,02
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3
20250331000000 31.03.2025
9000000000003336 + 3,34
9000000000001899 + 1,90
9000000000000204 + 0,20
9000000000001796 + 1,80
Mix Obligationer KL DK0060430627
3
20250331000000 31.03.2025
9000000000003385 + 3,38
9000000000001513 + 1,51
8999999999999622 – 0,38
9000000000000853 + 0,85
Mix Offensiv - Akkumulerende DK0060228716
4
20250331000000 31.03.2025
9000000000001958 + 1,96
9000000000007056 + 7,06
9000000000027064 + 27,06
9000000000030263 + 30,26
Mix Offensiv Plus - Akkumulerende DK0060228989
5
20250331000000 31.03.2025
9000000000002008 + 2,01
9000000000011708 + 11,71
9000000000048857 + 48,86
9000000000049994 + 49,99
Norden Ansvarligt Fokus - Akkumulerende, DKK DK0063855242
0
20250427000000 27.04.2025
-
-
-
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
5
20250331000000 31.03.2025
9000000000004912 + 4,91
9000000000006829 + 6,83
9000000000012923 + 12,92
9000000000011489 + 11,49
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
2
20250331000000 31.03.2025
9000000000006324 + 6,32
9000000000005051 + 5,05
9000000000038126 + 38,13
9000000000024415 + 24,41
Nye Markeder 2, klasse DKK d DK0060080380
3
20250331000000 31.03.2025
9000000000006078 + 6,08
9000000000015817 + 15,82
9000000000106649 + 106,65
9000000000057562 + 57,56
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
3
20250331000000 31.03.2025
9000000000002702 + 2,70
9000000000010004 + 10,00
9000000000011088 + 11,09
9000000000006923 + 6,92
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2
20250331000000 31.03.2025
9000000000002757 + 2,76
9000000000009690 + 9,69
9000000000009952 + 9,95
9000000000003671 + 3,67
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4
20250331000000 31.03.2025
9000000000006467 + 6,47
9000000000008172 + 8,17
9000000000011410 + 11,41
9000000000017749 + 17,75
Nye Markeder, klasse DKK d DK0015710602
2
20250331000000 31.03.2025
9000000000006185 + 6,18
9000000000004785 + 4,79
9000000000036889 + 36,89
9000000000021523 + 21,52
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK DK0061270022
0
20250331000000 31.03.2025
9000000000009195 + 9,20
9000000000008624 + 8,62
9000000000081599 + 81,60
-
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0
20250331000000 31.03.2025
-
-
-
-
Teknologi Indeks KL DK0016023229
4
20250331000000 31.03.2025
9000000000003329 + 3,33
9000000000041530 + 41,53
9000000000157819 + 157,82
9000000000388356 + 388,36
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0
20250331000000 31.03.2025
9000000000006103 + 6,10
9000000000017123 + 17,12
9000000000097596 + 97,60
9000000000100303 + 100,30
USA Indeks, klasse DKK d DK0010257757
3
20250331000000 31.03.2025
9000000000007667 + 7,67
9000000000030895 + 30,89
9000000000121695 + 121,69
9000000000141894 + 141,89
USA Restricted - Akkumulerende, klasse DKK DK0061270105
4
20250331000000 31.03.2025
9000000000008886 + 8,89
9000000000035970 + 35,97
9000000000140856 + 140,86
-
Østeuropa, klasse DKK d - under afvikling DK0010257914
0
20250331000000 31.03.2025
9000000000003053 + 3,05
8999999999944045 – 55,96
8999999999945640 – 54,36
8999999999944586 – 55,41