Bioteknologi Indeks KL DK0010264456
4 20251031000000 31.10.2025 9000000000007946 + 7,95 9000000000016316 + 16,32 9000000000029083 + 29,08 9000000000074878 + 74,88
Danmark - Akkumulerende, klasse DKK DK0016208515
3 20251031000000 31.10.2025 9000000000001836 + 1,84 9000000000028872 + 28,87 9000000000035608 + 35,61 9000000000110636 + 110,64
Danmark Fokus, klasse DKK d DK0060244325
3 20251031000000 31.10.2025 9000000000001382 + 1,38 9000000000030351 + 30,35 9000000000037892 + 37,89 9000000000102523 + 102,52
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
5 20251031000000 31.10.2025 9000000000019920 + 19,92 9000000000052356 + 52,36 9000000000092081 + 92,08 9000000000212930 + 212,93
Danmark Indeks, klasse DKK d DK0010266238
3 20251031000000 31.10.2025 9000000000000329 + 0,33 9000000000017366 + 17,37 9000000000030139 + 30,14 9000000000118144 + 118,14
Danmark, klasse DKK d DK0010252873
3 20251031000000 31.10.2025 9000000000001811 + 1,81 9000000000028910 + 28,91 9000000000036130 + 36,13 9000000000114947 + 114,95
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3 20251031000000 31.10.2025 9000000000003343 + 3,34 9000000000013482 + 13,48 8999999999997068 – 2,93 9000000000005715 + 5,72
Danske Helt Korte Obligationer, klasse DKK d DK0063295514
0 20251031000000 31.10.2025-
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Danske Indeksobligationer KL DK0015942650
0 20251031000000 31.10.2025 8999999999992422 – 7,58 8999999999996110 – 3,89 8999999999992955 – 7,05 9000000000008700 + 8,70
Danske Korte Obligationer, klasse DKK d DK0016290422
3 20251031000000 31.10.2025 9000000000003835 + 3,83 9000000000013414 + 13,41 9000000000004375 + 4,37 9000000000008855 + 8,86
Danske Lange Obligationer, klasse DKK d DK0016105380
1 20251031000000 31.10.2025 9000000000003430 + 3,43 9000000000014982 + 14,98 8999999999990221 – 9,78 9000000000004449 + 4,45
Defence & Security - Accumulating, DKK DK0064194963
0 20251031000000 31.10.2025-
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-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4 20251031000000 31.10.2025 9000000000010439 + 10,44 9000000000042167 + 42,17 9000000000006506 + 6,51 9000000000030415 + 30,42
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2 20251031000000 31.10.2025 9000000000003389 + 3,39 9000000000019438 + 19,44 9000000000010222 + 10,22 9000000000025862 + 25,86
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2 20251031000000 31.10.2025 9000000000003223 + 3,22 9000000000017399 + 17,40 9000000000007775 + 7,78 9000000000021375 + 21,37
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3 20251031000000 31.10.2025 9000000000004068 + 4,07 9000000000017866 + 17,87 8999999999999166 – 0,83 9000000000012063 + 12,06
Europa - Akkumulerende, klasse DKK h DK0016290265
0 20251031000000 31.10.2025 9000000000011758 + 11,76 9000000000038044 + 38,04 9000000000064702 + 64,70 9000000000088556 + 88,56
Europa 2 KL DK0010245901
3 20251031000000 31.10.2025 9000000000011752 + 11,75 9000000000039020 + 39,02 9000000000070949 + 70,95 9000000000074074 + 74,07
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
5 20251031000000 31.10.2025 9000000000020801 + 20,80 9000000000050511 + 50,51 9000000000095340 + 95,34 9000000000092804 + 92,80
Europa Højt Udbytte, klasse DKK d DK0016253651
5 20251031000000 31.10.2025 9000000000020736 + 20,74 9000000000050209 + 50,21 9000000000095071 + 95,07 9000000000092864 + 92,86
Europa Indeks BNP, klasse DKK d DK0015737563
5 20251031000000 31.10.2025 9000000000021295 + 21,30 9000000000065576 + 65,58 9000000000110431 + 110,43 9000000000108474 + 108,47
Europa Indeks, klasse DKK d DK0010266311
4 20251031000000 31.10.2025 9000000000015383 + 15,38 9000000000049432 + 49,43 9000000000089319 + 89,32 9000000000093165 + 93,16
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3 20251031000000 31.10.2025 9000000000005693 + 5,69 9000000000016828 + 16,83 9000000000026604 + 26,60 9000000000081478 + 81,48
Europa Small Cap, klasse DKK d DK0060046019
3 20251031000000 31.10.2025 9000000000005742 + 5,74 9000000000016484 + 16,48 9000000000025766 + 25,77 9000000000080539 + 80,54
Europa, klasse DKK d DK0010252956
3 20251031000000 31.10.2025 9000000000011707 + 11,71 9000000000039040 + 39,04 9000000000069986 + 69,99 9000000000082105 + 82,11
Europe Restricted - Akkumulerende, klasse DKK DK0061269602
3 20251031000000 31.10.2025 9000000000011748 + 11,75 9000000000052664 + 52,66 9000000000085272 + 85,27-
Fjernøsten Indeks, klasse DKK d DK0010207141
4 20251031000000 31.10.2025 9000000000019762 + 19,76 9000000000056888 + 56,89 9000000000036502 + 36,50 9000000000099278 + 99,28
Fonde, klasse DKK d DK0015989610
2 20251031000000 31.10.2025 9000000000003034 + 3,03 9000000000013434 + 13,43 8999999999989303 – 10,70 8999999999997518 – 2,48
Global AC Restricted - Akkumulerende, klasse DKK DK0061269792
4 20251031000000 31.10.2025 9000000000017214 + 17,21 9000000000068937 + 68,94 9000000000111234 + 111,23-
Global Ansvarlig Portefølje 100, DKK DK0063518832
0 20251031000000 31.10.2025-
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-
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Global Ansvarlig Portefølje 20, DKK DK0061808763
3 20251031000000 31.10.2025 9000000000003625 + 3,63 9000000000016283 + 16,28-
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Global Ansvarlig Portefølje 35, DKK DK0061808847
3 20251031000000 31.10.2025 9000000000006410 + 6,41 9000000000025205 + 25,21-
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Global Ansvarlig Portefølje 50, DKK DK0061808920
5 20251031000000 31.10.2025 9000000000009052 + 9,05 9000000000035017 + 35,02-
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Global Ansvarlig Portefølje 65, DKK DK0061809068
5 20251031000000 31.10.2025 9000000000011248 + 11,25 9000000000042382 + 42,38-
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Global Ansvarlig Portefølje 80, DKK DK0061809142
5 20251031000000 31.10.2025 9000000000013928 + 13,93 9000000000050776 + 50,78-
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Global Emerging Markets Restricted - Akkumulerende, klasse DKK DK0061269875
3 20251031000000 31.10.2025 9000000000020245 + 20,24 9000000000045718 + 45,72 9000000000030907 + 30,91-
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3 20251031000000 31.10.2025 9000000000005109 + 5,11 9000000000021527 + 21,53 9000000000011375 + 11,37 9000000000034678 + 34,68
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0 20251031000000 31.10.2025 9000000000018516 + 18,52 9000000000065538 + 65,54 9000000000092485 + 92,49 9000000000161369 + 161,37
Global Indeks 2 - Akkumulerende DK0063068028
0 20251031000000 31.10.2025 9000000000014378 + 14,38-
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Global Indeks, klasse DKK d DK0010263052
4 20251031000000 31.10.2025 9000000000014726 + 14,73 9000000000054191 + 54,19 9000000000106063 + 106,06 9000000000186069 + 186,07
Global Quant - Accumulating, DKK DK0063295357
0 20251031000000 31.10.2025-
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-
-
Global Quant, EUR DK0063295860
0 20251031000000 31.10.2025-
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-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3 20251031000000 31.10.2025 9000000000004994 + 4,99 9000000000037592 + 37,59 9000000000074795 + 74,79 9000000000123986 + 123,99
Global Sustainable Future 2 KL DK0010270503
3 20251031000000 31.10.2025 9000000000005096 + 5,10 9000000000037589 + 37,59 9000000000074582 + 74,58 9000000000122531 + 122,53
Global Sustainable Future 3, klasse DKK d DK0060244408
3 20251031000000 31.10.2025 9000000000005004 + 5,00 9000000000036936 + 36,94 9000000000073730 + 73,73 9000000000124878 + 124,88
Global Sustainable Future, klasse DKK d DK0010264530
3 20251031000000 31.10.2025 9000000000005022 + 5,02 9000000000036715 + 36,71 9000000000073775 + 73,77 9000000000122686 + 122,69
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
3 20251031000000 31.10.2025 9000000000004590 + 4,59 9000000000020207 + 20,21 9000000000010484 + 10,48 9000000000032451 + 32,45
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3 20251031000000 31.10.2025 9000000000000460 + 0,46 9000000000000037 + 0,04 8999999999986627 – 13,37 8999999999999610 – 0,39
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3 20251031000000 31.10.2025 9000000000000287 + 0,29 8999999999999869 – 0,13 8999999999986539 – 13,46 8999999999999446 – 0,55
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4 20251031000000 31.10.2025 9000000000002549 + 2,55 9000000000005664 + 5,66 9000000000004771 + 4,77 9000000000008585 + 8,59
Globale Obligationsmarkeder KL DK0016255193
3 20251031000000 31.10.2025 9000000000005010 + 5,01 9000000000020156 + 20,16 9000000000001433 + 1,43 9000000000013415 + 13,42
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
2 20251031000000 31.10.2025 9000000000003942 + 3,94 9000000000017198 + 17,20 8999999999998414 – 1,59 9000000000010338 + 10,34
Japan Restricted - Akkumulerende, klasse DKK DK0061269958
2 20251031000000 31.10.2025 9000000000014458 + 14,46 9000000000041737 + 41,74 9000000000046281 + 46,28-
Japan, klasse DKK d DK0015971675
3 20251031000000 31.10.2025 9000000000012598 + 12,60 9000000000050844 + 50,84 9000000000075255 + 75,25 9000000000105664 + 105,66
June 20 Class A-dkk LU1806380595
3 20251031000000 31.10.2025 9000000000005152 + 5,15 9000000000020000 + 20,00 9000000000012944 + 12,94-
June 35 Class A-dkk LU1806383342
3 20251031000000 31.10.2025 9000000000006969 + 6,97 9000000000027979 + 27,98 9000000000027553 + 27,55-
June 50 Class A-dkk LU1806386287
4 20251031000000 31.10.2025 9000000000009120 + 9,12 9000000000035925 + 35,93 9000000000043636 + 43,64-
June 80 Class A-dkk LU1806389034
5 20251031000000 31.10.2025 9000000000012295 + 12,30 9000000000047568 + 47,57 9000000000073657 + 73,66-
June Equity Class A-dkk LU1806391873
0 20251031000000 31.10.2025-
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-
-
Mix 20 - Akkumulerende DK0060228633
4 20251031000000 31.10.2025 9000000000005274 + 5,27 9000000000018018 + 18,02 9000000000011526 + 11,53 9000000000019599 + 19,60
Mix 35 - Akkumulerende DK0060010841
5 20251031000000 31.10.2025 9000000000006853 + 6,85 9000000000021840 + 21,84 9000000000017904 + 17,90 9000000000033097 + 33,10
Mix 50 - Akkumulerende DK0060228716
4 20251031000000 31.10.2025 9000000000008285 + 8,29 9000000000026064 + 26,06 9000000000026209 + 26,21 9000000000045326 + 45,33
Mix 65 - Akkumulerende DK0060228989
5 20251031000000 31.10.2025 9000000000009281 + 9,28 9000000000033554 + 33,55 9000000000044617 + 44,62 9000000000069581 + 69,58
Mix 80 - Akkumulerende DK0063856216
0 20251031000000 31.10.2025-
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-
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Mix Aktier - Akkumulerende DK0063856133
0 20251031000000 31.10.2025-
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-
-
Mix Obligationer DK0060430627
2 20251031000000 31.10.2025 9000000000003391 + 3,39 9000000000013354 + 13,35 8999999999998142 – 1,86 9000000000005881 + 5,88
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3 20251031000000 31.10.2025 9000000000003269 + 3,27 9000000000013597 + 13,60 8999999999998709 – 1,29 9000000000006882 + 6,88
Norden Ansvarligt Fokus - Akkumulerende, DKK DK0063855242
0 20251031000000 31.10.2025-
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-
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
4 20251031000000 31.10.2025 9000000000004703 + 4,70 9000000000016719 + 16,72 9000000000010313 + 10,31 9000000000016979 + 16,98
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
3 20251031000000 31.10.2025 9000000000019069 + 19,07 9000000000055122 + 55,12 9000000000030713 + 30,71 9000000000075913 + 75,91
Nye Markeder 2, klasse DKK d DK0060080380
4 20251031000000 31.10.2025 9000000000017976 + 17,98 9000000000058714 + 58,71 9000000000094159 + 94,16 9000000000114354 + 114,35
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
3 20251031000000 31.10.2025 9000000000006442 + 6,44 9000000000018791 + 18,79 9000000000011252 + 11,25 9000000000023113 + 23,11
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2 20251031000000 31.10.2025 9000000000006599 + 6,60 9000000000018486 + 18,49 9000000000010022 + 10,02 9000000000019700 + 19,70
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4 20251031000000 31.10.2025 9000000000010097 + 10,10 9000000000042115 + 42,11 9000000000005693 + 5,69 9000000000027678 + 27,68
Nye Markeder, klasse DKK d DK0015710602
2 20251031000000 31.10.2025 9000000000018533 + 18,53 9000000000054307 + 54,31 9000000000029364 + 29,36 9000000000071509 + 71,51
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK DK0061270022
0 20251031000000 31.10.2025 9000000000017249 + 17,25 9000000000041532 + 41,53 9000000000083288 + 83,29-
Structured Credit - Investment Grade, DKK d DK0064194104
0 20251031000000 31.10.2025-
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Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0 20251031000000 31.10.2025-
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Teknologi Indeks KL DK0016023229
4 20251031000000 31.10.2025 9000000000030925 + 30,92 9000000000133968 + 133,97 9000000000166601 + 166,60 9000000000581878 + 581,88
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0 20251031000000 31.10.2025 9000000000019034 + 19,03 9000000000070063 + 70,06 9000000000091776 + 91,78 9000000000143832 + 143,83
USA Indeks, klasse DKK d DK0010257757
3 20251031000000 31.10.2025 9000000000014110 + 14,11 9000000000057293 + 57,29 9000000000116138 + 116,14 9000000000188643 + 188,64
USA Restricted - Akkumulerende, klasse DKK DK0061270105
5 20251031000000 31.10.2025 9000000000018964 + 18,96 9000000000075669 + 75,67 9000000000137728 + 137,73-
Østeuropa, klasse DKK d - under afvikling DK0010257914
0 20251031000000 31.10.2025 8999999999923281 – 76,72 8999999999964860 – 35,14 8999999999971267 – 28,73 8999999999972128 – 27,87
