Bioteknologi Indeks KL DK0010264456
4 20260930000000 30.09.2026 9000000000056877 + 56,88 9000000000074928 + 74,93 9000000000069701 + 69,70 9000000000171351 + 171,35
Danish Short-Term Bond Class A-eur h LU3366232430
0 20260930000000 30.09.2026-
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Danish Short-Term Bond Class A-usd h LU3366232513
0 20260930000000 30.09.2026-
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Danmark - Akkumulerende, klasse DKK DK0016208515
4 20260930000000 30.09.2026 9000000000014674 + 14,67 9000000000030061 + 30,06 9000000000018781 + 18,78 9000000000112919 + 112,92
Danmark Fokus, klasse DKK d DK0060244325
3 20260930000000 30.09.2026 9000000000014231 + 14,23 9000000000030451 + 30,45 9000000000020666 + 20,67 9000000000107082 + 107,08
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
5 20260930000000 30.09.2026 9000000000009163 + 9,16 9000000000047127 + 47,13 9000000000042558 + 42,56 9000000000181705 + 181,70
Danmark Indeks, klasse DKK d DK0010266238
4 20260930000000 30.09.2026 9000000000016749 + 16,75 9000000000024483 + 24,48 9000000000014405 + 14,41 9000000000126651 + 126,65
Danmark, klasse DKK d DK0010252873
4 20260930000000 30.09.2026 9000000000014697 + 14,70 9000000000030137 + 30,14 9000000000019080 + 19,08 9000000000116840 + 116,84
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3 20260930000000 30.09.2026 8999999999998780 – 1,22 9000000000010685 + 10,69 8999999999998624 – 1,38 8999999999999465 – 0,54
Danske Helt Korte Obligationer, klasse DKK d DK0063295514
0 20260930000000 30.09.2026 9000000000001705 + 1,70-
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Danske Indeksobligationer KL DK0015942650
0 20260930000000 30.09.2026 8999999999999064 – 0,94 8999999999995077 – 4,92 8999999999997752 – 2,25 9000000000005636 + 5,64
Danske Korte Obligationer, klasse DKK d DK0016290422
3 20260930000000 30.09.2026 9000000000000119 + 0,12 9000000000010844 + 10,84 9000000000006062 + 6,06 9000000000006211 + 6,21
Danske Lange Obligationer, klasse DKK d DK0016105380
2 20260930000000 30.09.2026 8999999999998363 – 1,64 9000000000012501 + 12,50 8999999999992247 – 7,75 8999999999995500 – 4,50
Defence & Security - Accumulating, DKK DK0064194963
0 20260930000000 30.09.2026 9000000000007540 + 7,54-
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Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4 20260930000000 30.09.2026 9000000000000605 + 0,60 9000000000027757 + 27,76 9000000000000462 + 0,46 9000000000013590 + 13,59
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2 20260930000000 30.09.2026 8999999999998648 – 1,35 9000000000011272 + 11,27 9000000000000347 + 0,35 9000000000021388 + 21,39
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2 20260930000000 30.09.2026 8999999999998810 – 1,19 9000000000011556 + 11,56 8999999999998988 – 1,01 9000000000017450 + 17,45
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3 20260930000000 30.09.2026 8999999999998002 – 2,00 9000000000010752 + 10,75 8999999999995779 – 4,22 9000000000003426 + 3,43
Europa - Akkumulerende, klasse DKK h DK0016290265
0 20260930000000 30.09.2026 9000000000014108 + 14,11 9000000000040427 + 40,43 9000000000039805 + 39,81 9000000000110287 + 110,29
Europa 2 KL DK0010245901
3 20260930000000 30.09.2026 9000000000014862 + 14,86 9000000000042277 + 42,28 9000000000044367 + 44,37 9000000000112878 + 112,88
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4 20260930000000 30.09.2026 9000000000018693 + 18,69 9000000000056542 + 56,54 9000000000073490 + 73,49 9000000000128717 + 128,72
Europa Højt Udbytte, klasse DKK d DK0016253651
4 20260930000000 30.09.2026 9000000000018639 + 18,64 9000000000056301 + 56,30 9000000000073090 + 73,09 9000000000129219 + 129,22
Europa Indeks BNP, klasse DKK d DK0015737563
5 20260930000000 30.09.2026 9000000000017986 + 17,99 9000000000065194 + 65,19 9000000000075754 + 75,75 9000000000158401 + 158,40
Europa Indeks, klasse DKK d DK0010266311
4 20260930000000 30.09.2026 9000000000016418 + 16,42 9000000000050700 + 50,70 9000000000059210 + 59,21 9000000000133440 + 133,44
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3 20260930000000 30.09.2026 8999999999999598 – 0,40 9000000000017123 + 17,12 8999999999981822 – 18,18 9000000000074836 + 74,84
Europa Small Cap, klasse DKK d DK0060046019
3 20260930000000 30.09.2026 8999999999999704 – 0,30 9000000000017070 + 17,07 8999999999981779 – 18,22 9000000000075221 + 75,22
Europa, klasse DKK d DK0010252956
3 20260930000000 30.09.2026 9000000000014914 + 14,91 9000000000042409 + 42,41 9000000000043676 + 43,68 9000000000114701 + 114,70
Europe Restricted - Akkumulerende, klasse DKK DK0061269602
3 20260930000000 30.09.2026 9000000000013216 + 13,22 9000000000048646 + 48,65 9000000000051434 + 51,43-
Fonde, klasse DKK d DK0015989610
2 20260930000000 30.09.2026 8999999999998873 – 1,13 9000000000011715 + 11,72 8999999999991524 – 8,48 8999999999991925 – 8,07
Global AC Restricted - Akkumulerende, klasse DKK DK0061269792
4 20260930000000 30.09.2026 9000000000020978 + 20,98 9000000000077777 + 77,78 9000000000085799 + 85,80-
Global Ansvarlig Portefølje 100, DKK DK0063518832
0 20260930000000 30.09.2026 9000000000023557 + 23,56-
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Global Ansvarlig Portefølje 20, DKK DK0061808763
3 20260930000000 30.09.2026 9000000000001955 + 1,96 9000000000016327 + 16,33-
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Global Ansvarlig Portefølje 35, DKK DK0061808847
3 20260930000000 30.09.2026 9000000000005815 + 5,81 9000000000027771 + 27,77-
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Global Ansvarlig Portefølje 50, DKK DK0061808920
5 20260930000000 30.09.2026 9000000000009823 + 9,82 9000000000039647 + 39,65-
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Global Ansvarlig Portefølje 65, DKK DK0061809068
5 20260930000000 30.09.2026 9000000000014131 + 14,13 9000000000051825 + 51,83-
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Global Ansvarlig Portefølje 80, DKK DK0061809142
5 20260930000000 30.09.2026 9000000000018187 + 18,19 9000000000063734 + 63,73-
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Global Climate Paris Aligned, DKK d DK0064868863
0 20260930000000 30.09.2026-
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Global Emerging Markets Restricted - Akkumulerende, klasse DKK DK0061269875
2 20260930000000 30.09.2026 9000000000030420 + 30,42 9000000000070913 + 70,91 9000000000042186 + 42,19-
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3 20260930000000 30.09.2026 8999999999998892 – 1,11 9000000000014484 + 14,48 9000000000001831 + 1,83 9000000000023020 + 23,02
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0 20260930000000 30.09.2026 9000000000013765 + 13,77 9000000000066956 + 66,96 9000000000061453 + 61,45 9000000000184379 + 184,38
Global Indeks 2 - Akkumulerende DK0063068028
0 20260930000000 30.09.2026 9000000000018916 + 18,92-
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Global Indeks, klasse DKK d DK0010263052
4 20260930000000 30.09.2026 9000000000019167 + 19,17 9000000000066108 + 66,11 9000000000077032 + 77,03 9000000000224272 + 224,27
Global Quant - Accumulating, DKK DK0063295357
0 20260930000000 30.09.2026 9000000000020238 + 20,24-
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Global Quant, EUR DK0063295860
0 20260930000000 30.09.2026 9000000000020088 + 20,09-
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Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3 20260930000000 30.09.2026 9000000000014265 + 14,27 9000000000044748 + 44,75 9000000000048484 + 48,48 9000000000149882 + 149,88
Global Sustainable Future 2 KL DK0010270503
3 20260930000000 30.09.2026 9000000000014149 + 14,15 9000000000044684 + 44,68 9000000000048520 + 48,52 9000000000148354 + 148,35
Global Sustainable Future 3, klasse DKK d DK0060244408
3 20260930000000 30.09.2026 9000000000014146 + 14,15 9000000000044049 + 44,05 9000000000047693 + 47,69 9000000000140558 + 140,56
Global Sustainable Future, klasse DKK d DK0010264530
3 20260930000000 30.09.2026 9000000000014255 + 14,25 9000000000043905 + 43,91 9000000000047773 + 47,77 9000000000148519 + 148,52
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
2 20260930000000 30.09.2026 8999999999998279 – 1,72 9000000000013063 + 13,06 9000000000000565 + 0,56 9000000000020908 + 20,91
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
2 20260930000000 30.09.2026 8999999999996475 – 3,52 8999999999999976 – 0,02 8999999999980076 – 19,92 8999999999986799 – 13,20
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
2 20260930000000 30.09.2026 8999999999996647 – 3,35 8999999999999953 – 0,05 8999999999980153 – 19,85 8999999999986758 – 13,24
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4 20260930000000 30.09.2026 8999999999997951 – 2,05 9000000000004443 + 4,44 8999999999997768 – 2,23 9000000000003339 + 3,34
Globale Obligationsmarkeder KL DK0016255193
3 20260930000000 30.09.2026 8999999999998484 – 1,52 9000000000012404 + 12,40 8999999999997602 – 2,40 9000000000005230 + 5,23
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
2 20260930000000 30.09.2026 8999999999998086 – 1,91 9000000000010367 + 10,37 8999999999995165 – 4,83 9000000000002207 + 2,21
Japan Restricted - Akkumulerende, klasse DKK DK0061269958
2 20260930000000 30.09.2026 9000000000028040 + 28,04 9000000000057000 + 57,00 9000000000043398 + 43,40-
Japan, klasse DKK d DK0015971675
3 20260930000000 30.09.2026 9000000000034693 + 34,69 9000000000066797 + 66,80 9000000000089503 + 89,50 9000000000176434 + 176,43
June 20 Class A-dkk LU1806380595
3 20260930000000 30.09.2026 9000000000001713 + 1,71 9000000000017886 + 17,89 9000000000006179 + 6,18-
June 35 Class A-dkk LU1806383342
3 20260930000000 30.09.2026 9000000000005176 + 5,18 9000000000027340 + 27,34 9000000000017623 + 17,62-
June 50 Class A-dkk LU1806386287
4 20260930000000 30.09.2026 9000000000008512 + 8,51 9000000000037196 + 37,20 9000000000030129 + 30,13-
June 65 Class A-dkk LU3116003115
0 20260930000000 30.09.2026-
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June 80 Class A-dkk LU1806389034
5 20260930000000 30.09.2026 9000000000015849 + 15,85 9000000000054853 + 54,85 9000000000054245 + 54,24-
June Equity Class A-dkk LU1806391873
0 20260930000000 30.09.2026 9000000000020588 + 20,59-
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Mix 20 - Akkumulerende DK0060228633
3 20260930000000 30.09.2026 9000000000003311 + 3,31 9000000000017849 + 17,85 9000000000009013 + 9,01 9000000000019309 + 19,31
Mix 35 - Akkumulerende DK0060010841
5 20260930000000 30.09.2026 9000000000006188 + 6,19 9000000000024569 + 24,57 9000000000014248 + 14,25 9000000000034494 + 34,49
Mix 50 - Akkumulerende DK0060228716
3 20260930000000 30.09.2026 9000000000009006 + 9,01 9000000000030675 + 30,67 9000000000021337 + 21,34 9000000000050661 + 50,66
Mix 65 - Akkumulerende DK0060228989
5 20260930000000 30.09.2026 9000000000011765 + 11,76 9000000000039070 + 39,07 9000000000032760 + 32,76 9000000000080483 + 80,48
Mix 80 - Akkumulerende DK0063856216
0 20260930000000 30.09.2026 9000000000015538 + 15,54-
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Mix Aktier - Akkumulerende DK0063856133
0 20260930000000 30.09.2026 9000000000018790 + 18,79-
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Mix Obligationer DK0060430627
2 20260930000000 30.09.2026 8999999999998628 – 1,37 9000000000009694 + 9,69 8999999999997233 – 2,77 9000000000000138 + 0,14
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3 20260930000000 30.09.2026 8999999999998521 – 1,48 9000000000009719 + 9,72 8999999999997541 – 2,46 9000000000000782 + 0,78
Norden Ansvarligt Fokus - Akkumulerende, DKK DK0063855242
0 20260930000000 30.09.2026 9000000000016714 + 16,71-
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Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
5 20260930000000 30.09.2026 9000000000000775 + 0,78 9000000000013269 + 13,27 9000000000007491 + 7,49 9000000000015529 + 15,53
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
3 20260930000000 30.09.2026 9000000000033481 + 33,48 9000000000079429 + 79,43 9000000000043498 + 43,50 9000000000101487 + 101,49
Nye Markeder 2, klasse DKK d DK0060080380
4 20260930000000 30.09.2026 9000000000033147 + 33,15 9000000000075506 + 75,51 9000000000068626 + 68,63 9000000000148628 + 148,63
Nye Markeder Indeks, klasse DKK d DK0010207141
4 20260930000000 30.09.2026 9000000000036739 + 36,74 9000000000084749 + 84,75 9000000000057844 + 57,84 9000000000142780 + 142,78
Nye Markeder Obligationer - Akkumulerende, klasse DKK h DK0064983100
0 20260930000000 30.09.2026-
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Nye Markeder Obligationer, klasse DKK d h DK0016209323
4 20260930000000 30.09.2026 9000000000000469 + 0,47 9000000000027690 + 27,69 8999999999999574 – 0,43 9000000000011342 + 11,34
Nye Markeder, klasse DKK d DK0015710602
3 20260930000000 30.09.2026 9000000000033500 + 33,50 9000000000078412 + 78,41 9000000000043017 + 43,02 9000000000098449 + 98,45
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK DK0061270022
0 20260930000000 30.09.2026 9000000000012592 + 12,59 9000000000056007 + 56,01 9000000000051849 + 51,85-
Structured Credit - Investment Grade, DKK d DK0064194104
0 20260930000000 30.09.2026 9000000000004593 + 4,59-
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Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0 20260930000000 30.09.2026 9000000000004416 + 4,42-
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Sweden Small Cap Class A-dkk LU3351086809
0 20260930000000 30.09.2026-
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Teknologi Indeks KL DK0016023229
4 20260930000000 30.09.2026 9000000000042386 + 42,39 9000000000145988 + 145,99 9000000000159228 + 159,23 9000000000742444 + 742,44
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0 20260930000000 30.09.2026 9000000000012275 + 12,27 9000000000071577 + 71,58 9000000000060936 + 60,94 9000000000157269 + 157,27
USA Indeks, klasse DKK d DK0010257757
3 20260930000000 30.09.2026 9000000000018569 + 18,57 9000000000070380 + 70,38 9000000000085582 + 85,58 9000000000219169 + 219,17
USA Restricted - Akkumulerende, klasse DKK DK0061270105
5 20260930000000 30.09.2026 9000000000020732 + 20,73 9000000000082837 + 82,84 9000000000101999 + 102,00-
Østeuropa, klasse DKK d - under afvikling DK0010257914
0 20260930000000 30.09.2026 8999999999993971 – 6,03 9000000000072439 + 72,44 8999999999946736 – 53,26 8999999999973683 – 26,32
