Bioteknologi Indeks KL DK0010264456
4
20250916140724 16.09.2025 14:07
9000000000166613 166,61
8999999999999705 – 0,29
20250916140018 16.09.2025 14:00
9000000000166400 166,40
9000000000166950 166,95
Danmark - Akkumulerende, klasse DKK DK0016208515
3
20250916140724 16.09.2025 14:07
9000000001205379 1.205,38
9000000000000023 + 0,02
20250916140020 16.09.2025 14:00
9000000001204000 1.204,00
9000000001206600 1.206,60
Danmark Fokus, klasse DKK d DK0060244325
3
20250916140724 16.09.2025 14:07
9000000000266755 266,75
9000000000000061 + 0,06
20250916140019 16.09.2025 14:00
9000000000266500 266,50
9000000000267000 267,00
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
5
20250916140724 16.09.2025 14:07
9000000000232286 232,29
8999999999999954 – 0,05
20250916135532 16.09.2025 13:55
9000000000231800 231,80
9000000000232700 232,70
Danmark Indeks, klasse DKK d DK0010266238
3
20250916140724 16.09.2025 14:07
9000000000156678 156,68
9000000000000050 + 0,05
20250916140019 16.09.2025 14:00
9000000000156500 156,50
9000000000156850 156,85
Danmark, klasse DKK d DK0010252873
3
20250916140724 16.09.2025 14:07
9000000000132115 132,11
9000000000000024 + 0,02
20250916140019 16.09.2025 14:00
9000000000131950 131,95
9000000000132250 132,25
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3
20250916140724 16.09.2025 14:07
9000000000085067 85,07
9000000000000037 + 0,04
20250916133957 16.09.2025 13:39
9000000000085000 85,00
9000000000085140 85,14
Danske Helt Korte Obligationer, klasse DKK d DK0063295514
0
20250916140724 16.09.2025 14:07
9000000000101684 101,68
9000000000000006 + 0,01
20250916140018 16.09.2025 14:00
9000000000101650 101,65
9000000000101750 101,75
Danske Indeksobligationer KL DK0015942650
0
20250916140724 16.09.2025 14:07
9000000000074137 74,14
9000000000000037 + 0,04
20160107145812 07.01.2016 14:58
-
-
Danske Korte Obligationer, klasse DKK d DK0016290422
3
20250916140724 16.09.2025 14:07
9000000000093633 93,63
9000000000000023 + 0,02
20250916133122 16.09.2025 13:31
9000000000093560 93,56
9000000000093700 93,70
Danske Lange Obligationer, klasse DKK d DK0016105380
1
20250916140724 16.09.2025 14:07
9000000000085294 85,29
9000000000000064 + 0,06
20250916134946 16.09.2025 13:49
9000000000085200 85,20
9000000000085380 85,38
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4
20250916140724 16.09.2025 14:07
9000000000016286 16,29
9000000000000060 + 0,06
20250916140018 16.09.2025 14:00
9000000000016250 16,25
9000000000016320 16,32
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2
20250916140724 16.09.2025 14:07
9000000000146729 146,73
9000000000000036 + 0,04
20250916133956 16.09.2025 13:39
9000000000146200 146,20
9000000000147250 147,25
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2
20250916140724 16.09.2025 14:07
9000000000100286 100,29
9000000000000036 + 0,04
20250916133956 16.09.2025 13:39
9000000000099940 99,94
9000000000100650 100,65
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3
20250916140724 16.09.2025 14:07
9000000000101919 101,92
9000000000000004 + 0,00
20250916094835 16.09.2025 09:48
9000000000101800 101,80
9000000000102050 102,05
Europa - Akkumulerende, klasse DKK h DK0016290265
0
20250916140724 16.09.2025 14:07
9000000000351356 351,36
8999999999999560 – 0,44
20250916135909 16.09.2025 13:59
9000000000351400 351,40
9000000000352400 352,40
Europa 2 KL DK0010245901
3
20250916140724 16.09.2025 14:07
9000000000116183 116,18
8999999999999556 – 0,44
20250916140019 16.09.2025 14:00
9000000000116200 116,20
9000000000116550 116,55
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
5
20250916140724 16.09.2025 14:07
9000000000253270 253,27
8999999999999508 – 0,49
20250916140018 16.09.2025 14:00
9000000000253200 253,20
9000000000253800 253,80
Europa Højt Udbytte, klasse DKK d DK0016253651
5
20250916140724 16.09.2025 14:07
9000000000151803 151,80
8999999999999512 – 0,49
20250916140019 16.09.2025 14:00
9000000000151750 151,75
9000000000152150 152,15
Europa Indeks BNP, klasse DKK d DK0015737563
5
20250916140724 16.09.2025 14:07
9000000000679229 679,23
8999999999999561 – 0,44
20250916140018 16.09.2025 14:00
9000000000679300 679,30
9000000000681100 681,10
Europa Indeks, klasse DKK d DK0010266311
4
20250916140724 16.09.2025 14:07
9000000000129433 129,43
8999999999999682 – 0,32
20250916135910 16.09.2025 13:59
9000000000129400 129,40
9000000000129800 129,80
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3
20250916140724 16.09.2025 14:07
9000000000181065 181,07
9000000000000383 + 0,38
20250916140020 16.09.2025 14:00
9000000000180450 180,45
9000000000182150 182,15
Europa Small Cap, klasse DKK d DK0060046019
3
20250916140724 16.09.2025 14:07
9000000000143428 143,43
9000000000000384 + 0,38
20250916135758 16.09.2025 13:57
9000000000142950 142,95
9000000000144300 144,30
Europa, klasse DKK d DK0010252956
3
20250916140724 16.09.2025 14:07
9000000000125268 125,27
8999999999999552 – 0,45
20250916140020 16.09.2025 14:00
9000000000125300 125,30
9000000000125650 125,65
Europe Restricted - Akkumulerende, klasse DKK DK0061269602
4
20250916140724 16.09.2025 14:07
9000000000165599 165,60
8999999999999672 – 0,33
20250916140018 16.09.2025 14:00
9000000000165600 165,60
9000000000166100 166,10
Fjernøsten Indeks, klasse DKK d DK0010207141
4
20250916140724 16.09.2025 14:07
9000000000181486 181,49
9000000000000361 + 0,36
20250916140019 16.09.2025 14:00
9000000000180900 180,90
9000000000181900 181,90
Fonde, klasse DKK d DK0015989610
1
20250916140724 16.09.2025 14:07
9000000000075822 75,82
9000000000000067 + 0,07
20250916105503 16.09.2025 10:55
9000000000075760 75,76
9000000000075880 75,88
Global AC Restricted - Akkumulerende, klasse DKK DK0061269792
4
20250916140724 16.09.2025 14:07
9000000000200688 200,69
8999999999999782 – 0,22
20250916140018 16.09.2025 14:00
9000000000200600 200,60
9000000000201000 201,00
Global Ansvarlig Portefølje 100, DKK DK0063518832
0
20250916140724 16.09.2025 14:07
9000000000098597 98,60
8999999999999782 – 0,22
20250916140018 16.09.2025 14:00
9000000000098460 98,46
9000000000098800 98,80
Global Ansvarlig Portefølje 20, DKK DK0061808763
0
20250916140724 16.09.2025 14:07
9000000000109944 109,94
8999999999999930 – 0,07
20250916140018 16.09.2025 14:00
9000000000109850 109,85
9000000000110050 110,05
Global Ansvarlig Portefølje 35, DKK DK0061808847
0
20250916140724 16.09.2025 14:07
9000000000117413 117,41
8999999999999910 – 0,09
20250916140018 16.09.2025 14:00
9000000000117300 117,30
9000000000117550 117,55
Global Ansvarlig Portefølje 50, DKK DK0061808920
0
20250916140724 16.09.2025 14:07
9000000000125611 125,61
8999999999999887 – 0,11
20250916140018 16.09.2025 14:00
9000000000125500 125,50
9000000000125800 125,80
Global Ansvarlig Portefølje 65, DKK DK0061809068
0
20250916140724 16.09.2025 14:07
9000000000131710 131,71
8999999999999872 – 0,13
20250916140018 16.09.2025 14:00
9000000000131600 131,60
9000000000131900 131,90
Global Ansvarlig Portefølje 80, DKK DK0061809142
0
20250916140724 16.09.2025 14:07
9000000000138464 138,46
8999999999999844 – 0,16
20250916140018 16.09.2025 14:00
9000000000138350 138,35
9000000000138700 138,70
Global Emerging Markets Restricted - Akkumulerende, klasse DKK DK0061269875
3
20250916140724 16.09.2025 14:07
9000000000128568 128,57
9000000000000389 + 0,39
20250916140018 16.09.2025 14:00
9000000000128200 128,20
9000000000128800 128,80
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3
20250916140724 16.09.2025 14:07
9000000000016801 16,80
9000000000000036 + 0,04
20250916140018 16.09.2025 14:00
9000000000016750 16,75
9000000000016850 16,85
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0
20250916140724 16.09.2025 14:07
9000000000511610 511,61
9000000000000046 + 0,05
20250916135943 16.09.2025 13:59
9000000000511500 511,50
9000000000000000 0,00
Global Indeks 2 - Akkumulerende DK0063068028
0
20250916140724 16.09.2025 14:07
9000000000109466 109,47
8999999999999718 – 0,28
20250916140020 16.09.2025 14:00
9000000000109450 109,45
9000000000109600 109,60
Global Indeks, klasse DKK d DK0010263052
4
20250916140724 16.09.2025 14:07
9000000000161684 161,68
8999999999999715 – 0,28
20250916140018 16.09.2025 14:00
9000000000161650 161,65
9000000000161900 161,90
Global Quant - Accumulating, DKK DK0063295357
0
20250916140724 16.09.2025 14:07
9000000000100459 100,46
8999999999999789 – 0,21
20250916140018 16.09.2025 14:00
9000000000100400 100,40
9000000000100600 100,60
Global Quant, EUR DK0063295860
0
20250916140014 16.09.2025 14:00
9000000000010040 10,04
9000000000000000 + 0,00
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3
20250916140724 16.09.2025 14:07
9000000000372282 372,28
8999999999999678 – 0,32
20250916140020 16.09.2025 14:00
9000000000372100 372,10
9000000000372900 372,90
Global Sustainable Future 2 KL DK0010270503
3
20250916140724 16.09.2025 14:07
9000000000033188 33,19
8999999999999680 – 0,32
20250916135758 16.09.2025 13:57
9000000000033170 33,17
9000000000033240 33,24
Global Sustainable Future 3, klasse DKK d DK0060244408
3
20250916140724 16.09.2025 14:07
9000000000152679 152,68
8999999999999679 – 0,32
20250916140020 16.09.2025 14:00
9000000000152600 152,60
9000000000152950 152,95
Global Sustainable Future, klasse DKK d DK0010264530
3
20250916140724 16.09.2025 14:07
9000000000071078 71,08
8999999999999677 – 0,32
20250916140019 16.09.2025 14:00
9000000000071040 71,04
9000000000071200 71,20
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
3
20250916140724 16.09.2025 14:07
9000000000099632 99,63
9000000000000033 + 0,03
20250916133957 16.09.2025 13:39
9000000000099340 99,34
9000000000099940 99,94
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3
20250916140724 16.09.2025 14:07
9000000000143252 143,25
9000000000000015 + 0,01
20250916094835 16.09.2025 09:48
9000000000143100 143,10
9000000000143400 143,40
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3
20250916140724 16.09.2025 14:07
9000000000085631 85,63
9000000000000015 + 0,01
20250916104902 16.09.2025 10:49
9000000000085540 85,54
9000000000085720 85,72
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4
20250916140724 16.09.2025 14:07
9000000000103406 103,41
9000000000000006 + 0,01
20250916094837 16.09.2025 09:48
9000000000103300 103,30
9000000000103500 103,50
Globale Obligationsmarkeder KL DK0016255193
3
20250916140724 16.09.2025 14:07
9000000000096506 96,51
9000000000000020 + 0,02
20250916132302 16.09.2025 13:23
9000000000096340 96,34
9000000000096680 96,68
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
3
20250916140724 16.09.2025 14:07
9000000000089471 89,47
9000000000000007 + 0,01
20250916130938 16.09.2025 13:09
9000000000089360 89,36
9000000000089580 89,58
Japan Restricted - Akkumulerende, klasse DKK DK0061269958
2
20250916140724 16.09.2025 14:07
9000000000143587 143,59
8999999999999988 – 0,01
20250916140018 16.09.2025 14:00
9000000000143500 143,50
9000000000143650 143,65
Japan, klasse DKK d DK0015971675
2
20250916140724 16.09.2025 14:07
9000000000138943 138,94
9000000000000437 + 0,44
20250916135909 16.09.2025 13:59
9000000000138800 138,80
9000000000139100 139,10
June Balanced Screened Class A-dkk LU1806383342
3
-
-
-
-
-
-
June Equity Screened Class A-dkk LU1806391873
0
-
-
-
-
-
-
June Moderate Screened Class A-dkk LU1806380595
3
-
-
-
-
-
-
June Opportunity Screened Class A-dkk LU1806389034
5
-
-
-
-
-
-
June Progressive Screened Class A-dkk LU1806386287
5
-
-
-
-
-
-
Kina, klasse DKK d DK0010295336
3
20250916140724 16.09.2025 14:07
9000000000147409 147,41
8999999999999822 – 0,18
20250916140019 16.09.2025 14:00
9000000000146950 146,95
9000000000147900 147,90
Mix 20 - Akkumulerende DK0060228633
3
20250916140724 16.09.2025 14:07
9000000000143304 143,30
9000000000000005 + 0,01
20250916135757 16.09.2025 13:57
9000000000143150 143,15
9000000000143500 143,50
Mix 35 - Akkumulerende DK0060010841
4
20250916140724 16.09.2025 14:07
9000000000186631 186,63
8999999999999975 – 0,03
20250916135757 16.09.2025 13:57
9000000000186450 186,45
9000000000186850 186,85
Mix 50 - Akkumulerende DK0060228716
4
20250916140724 16.09.2025 14:07
9000000000205673 205,67
8999999999999932 – 0,07
20250916135910 16.09.2025 13:59
9000000000205500 205,50
9000000000206000 206,00
Mix 65 - Akkumulerende DK0060228989
5
20250916140724 16.09.2025 14:07
9000000000251996 252,00
8999999999999852 – 0,15
20250916135757 16.09.2025 13:57
9000000000251700 251,70
9000000000252300 252,30
Mix 80 - Akkumulerende DK0063856216
0
20250916140724 16.09.2025 14:07
9000000000101275 101,28
8999999999999871 – 0,13
20250916135909 16.09.2025 13:59
9000000000101200 101,20
9000000000101400 101,40
Mix Aktier - Akkumulerende DK0063856133
0
20250916140724 16.09.2025 14:07
9000000000101425 101,43
8999999999999823 – 0,18
20250916140019 16.09.2025 14:00
9000000000101300 101,30
9000000000101600 101,60
Mix Obligationer DK0060430627
2
20250916140724 16.09.2025 14:07
9000000000098633 98,63
9000000000000043 + 0,04
20250916105503 16.09.2025 10:55
9000000000098520 98,52
9000000000098740 98,74
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3
20250916140724 16.09.2025 14:07
9000000000118992 118,99
9000000000000048 + 0,05
20250916105503 16.09.2025 10:55
9000000000118850 118,85
9000000000119100 119,10
Norden Ansvarligt Fokus - Akkumulerende, DKK DK0063855242
0
20250916140724 16.09.2025 14:07
9000000000111353 111,35
9000000000000037 + 0,04
20250916140018 16.09.2025 14:00
9000000000111300 111,30
9000000000111500 111,50
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
4
20250916140724 16.09.2025 14:07
9000000000122025 122,03
9000000000000015 + 0,01
20250916094835 16.09.2025 09:48
9000000000121850 121,85
9000000000122200 122,20
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
2
20250916140724 16.09.2025 14:07
9000000000407576 407,58
9000000000000502 + 0,50
20250916140019 16.09.2025 14:00
9000000000406300 406,30
9000000000408500 408,50
Nye Markeder 2, klasse DKK d DK0060080380
3
20250916140724 16.09.2025 14:07
9000000000125795 125,80
9000000000000508 + 0,51
20250916140019 16.09.2025 14:00
9000000000125400 125,40
9000000000126100 126,10
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
3
20250916140724 16.09.2025 14:07
9000000000113441 113,44
8999999999999807 – 0,19
20250916140017 16.09.2025 14:00
9000000000113100 113,10
9000000000113700 113,70
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2
20250916140724 16.09.2025 14:07
9000000000110963 110,96
8999999999999895 – 0,11
20250916140019 16.09.2025 14:00
9000000000110600 110,60
9000000000111250 111,25
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4
20250916140724 16.09.2025 14:07
9000000000104032 104,03
9000000000000059 + 0,06
20250916135757 16.09.2025 13:57
9000000000103850 103,85
9000000000104250 104,25
Nye Markeder, klasse DKK d DK0015710602
2
20250916140724 16.09.2025 14:07
9000000000222792 222,79
9000000000000504 + 0,50
20250916140020 16.09.2025 14:00
9000000000222100 222,10
9000000000223300 223,30
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK DK0061270022
0
20250916140724 16.09.2025 14:07
9000000000165436 165,44
8999999999999727 – 0,27
20250916140018 16.09.2025 14:00
9000000000165250 165,25
9000000000165550 165,55
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0
20250916140724 16.09.2025 14:07
9000000000010260 10,26
8999999999999803 – 0,20
-
-
-
Teknologi Indeks KL DK0016023229
4
20250916140724 16.09.2025 14:07
9000000000195358 195,36
8999999999999698 – 0,30
20250916140018 16.09.2025 14:00
9000000000195300 195,30
9000000000195600 195,60
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0
20250916140724 16.09.2025 14:07
9000000000373591 373,59
9000000000000110 + 0,11
20250916135644 16.09.2025 13:56
9000000000373500 373,50
9000000000374100 374,10
USA Indeks, klasse DKK d DK0010257757
3
20250916140724 16.09.2025 14:07
9000000000088601 88,60
8999999999999683 – 0,32
20250916140019 16.09.2025 14:00
9000000000088560 88,56
9000000000088700 88,70
USA Restricted - Akkumulerende, klasse DKK DK0061270105
5
20250916140724 16.09.2025 14:07
9000000000228984 228,98
8999999999999687 – 0,31
20250916140018 16.09.2025 14:00
9000000000228900 228,90
9000000000229300 229,30
Østeuropa, klasse DKK d - under afvikling DK0010257914
0
20250804153338 04.08.2025 15:33
9000000000001286 1,29
-
20241011095117 11.10.2024 09:51
-
-