AlmenBolig Korte Obligationer, klasse DKK d DK0060730505
3
20240327165953 27.03.2024 16:59
9000000000096181 96,18
9000000000000000 + 0,00
20240327164426 27.03.2024 16:44
9000000000096100 96,10
9000000000096260 96,26
AlmenBolig Mellemlange Obligationer, klasse DKK d DK0016026081
3
20240327165953 27.03.2024 16:59
9000000000092470 92,47
9000000000000003 + 0,00
20240327164425 27.03.2024 16:44
9000000000092400 92,40
9000000000092540 92,54
Alternatives - Defensive Class C d LU1295245374
0
-
-
-
-
-
-
Alternatives - Defensive Class W d LU1611440295
0
-
-
-
-
-
-
Alternatives - Global Future Class B LU2617476770
0
-
-
-
-
-
-
Alternatives - Global Future Class C LU2617476002
0
-
-
-
-
-
-
Alternatives - Global Future Class W LU2617476267
0
-
-
-
-
-
-
Alternatives - Global Future Class W-sek h LU2617476697
0
-
-
-
-
-
-
Alternatives - Offensive Class C d LU1295245614
0
-
-
-
-
-
-
Alternatives - Offensive Class W d LU1611440378
0
-
-
-
-
-
-
Bioteknologi Indeks KL DK0010264456
3
20240327165953 27.03.2024 16:59
9000000000157474 157,47
8999999999999156 – 0,84
20240327164426 27.03.2024 16:44
9000000000157250 157,25
9000000000157500 157,50
Danmark - Akkumulerende, klasse DKK DK0016208515
3
20240327165953 27.03.2024 16:59
9000000001225962 1.225,96
9000000000000110 + 0,11
20240327164204 27.03.2024 16:42
9000000001224400 1.224,40
9000000001226600 1.226,60
Danmark Fokus, klasse DKK d DK0060244325
2
20240327165953 27.03.2024 16:59
9000000000291329 291,33
9000000000000117 + 0,12
20240327164425 27.03.2024 16:44
9000000000290900 290,90
9000000000291500 291,50
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
3
20240327165953 27.03.2024 16:59
9000000000222448 222,45
9000000000000325 + 0,33
20240327163941 27.03.2024 16:39
9000000000221500 221,50
9000000000222800 222,80
Danmark Indeks, klasse DKK d DK0010266238
2
20240327165953 27.03.2024 16:59
9000000000166667 166,67
9000000000000136 + 0,14
20240327164426 27.03.2024 16:44
9000000000166350 166,35
9000000000166750 166,75
Danmark, klasse DKK d DK0010252873
3
20240327165953 27.03.2024 16:59
9000000000145679 145,68
9000000000000110 + 0,11
20240327164057 27.03.2024 16:40
9000000000145500 145,50
9000000000145750 145,75
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3
20240327165953 27.03.2024 16:59
9000000000082237 82,24
8999999999999988 – 0,01
20240327163940 27.03.2024 16:39
9000000000082180 82,18
9000000000082300 82,30
Danske Indeksobligationer KL DK0015942650
0
20240327165953 27.03.2024 16:59
9000000000083484 83,48
8999999999999982 – 0,02
20160107145812 07.01.2016 14:58
-
-
Danske Korte Obligationer, klasse DKK d DK0016290422
3
20240327165953 27.03.2024 16:59
9000000000090899 90,90
8999999999999996 – 0,00
20240327141401 27.03.2024 14:14
9000000000090820 90,82
9000000000090980 90,98
Danske Lange Obligationer, klasse DKK d DK0016105380
2
20240327165953 27.03.2024 16:59
9000000000082311 82,31
8999999999999946 – 0,05
20240327161200 27.03.2024 16:12
9000000000082220 82,22
9000000000082400 82,40
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4
20240327165953 27.03.2024 16:59
9000000000014279 14,28
8999999999999777 – 0,22
20240327164426 27.03.2024 16:44
9000000000014230 14,23
9000000000014320 14,32
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2
20240327165953 27.03.2024 16:59
9000000000136519 136,52
8999999999999965 – 0,03
20240327134022 27.03.2024 13:40
9000000000135750 135,75
9000000000137150 137,15
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2
20240327165953 27.03.2024 16:59
9000000000093304 93,30
8999999999999962 – 0,04
20240327163941 27.03.2024 16:39
9000000000092800 92,80
9000000000093740 93,74
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d DK0016303936
3
20240327165953 27.03.2024 16:59
9000000007073876 7.073,88
8999999999999946 – 0,05
20240327163941 27.03.2024 16:39
9000000007058000 7.058,00
9000000007090000 7.090,00
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3
20240327165953 27.03.2024 16:59
9000000000095885 95,89
8999999999999947 – 0,05
20240327163941 27.03.2024 16:39
9000000000095660 95,66
9000000000096100 96,10
Europa - Akkumulerende, klasse DKK h DK0016290265
0
20240327165953 27.03.2024 16:59
9000000000329292 329,29
8999999999999983 – 0,02
20240327164315 27.03.2024 16:43
9000000000329200 329,20
9000000000330100 330,10
Europa 2 KL DK0010245901
3
20240327165953 27.03.2024 16:59
9000000000126243 126,24
8999999999999974 – 0,03
20240327164315 27.03.2024 16:43
9000000000126200 126,20
9000000000126550 126,55
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4
20240327165953 27.03.2024 16:59
9000000000208395 208,39
9000000000000048 + 0,05
20240327164425 27.03.2024 16:44
9000000000208300 208,30
9000000000208900 208,90
Europa Højt Udbytte, klasse DKK d DK0016253651
4
20240327165953 27.03.2024 16:59
9000000000134827 134,83
9000000000000048 + 0,05
20240327164057 27.03.2024 16:40
9000000000134800 134,80
9000000000135150 135,15
Europa Indeks BNP, klasse DKK d DK0015737563
3
20240327165953 27.03.2024 16:59
9000000000590310 590,31
9000000000000005 + 0,00
20240327164425 27.03.2024 16:44
9000000000590000 590,00
9000000000591800 591,80
Europa Indeks, klasse DKK d DK0010266311
4
20240327165953 27.03.2024 16:59
9000000000118887 118,89
9000000000000045 + 0,05
20240327163940 27.03.2024 16:39
9000000000118850 118,85
9000000000119200 119,20
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
4
20240327165953 27.03.2024 16:59
9000000000168677 168,68
8999999999999963 – 0,04
20240327164204 27.03.2024 16:42
9000000000167650 167,65
9000000000169450 169,45
Europa Small Cap, klasse DKK d DK0060046019
3
20240327165953 27.03.2024 16:59
9000000000138545 138,55
9000000000000010 + 0,01
20240327164204 27.03.2024 16:42
9000000000137700 137,70
9000000000139200 139,20
Europa, klasse DKK d DK0010252956
4
20240327165953 27.03.2024 16:59
9000000000131108 131,11
8999999999999972 – 0,03
20240327163940 27.03.2024 16:39
9000000000131050 131,05
9000000000131400 131,40
Europe Long-Short Equity Factors Class I p LU1932898353
4
-
-
-
-
-
-
European Corporate Sustainable Bond Class WA d LU1678995017
0
-
-
-
-
-
-
Fixed Income Global Value Class C p LU1807294290
0
-
-
-
-
-
-
Fixed Income Global Value Class W p LU1807295008
0
-
-
-
-
-
-
Fjernøsten Indeks, klasse DKK d DK0010207141
3
20240327165953 27.03.2024 16:59
9000000000147503 147,50
8999999999999990 – 0,01
20240327163715 27.03.2024 16:37
9000000000146900 146,90
9000000000147950 147,95
Fjernøsten, klasse DKK d DK0015966758
3
20240327165953 27.03.2024 16:59
9000000000056416 56,42
9000000000000001 + 0,00
20240327164425 27.03.2024 16:44
9000000000056160 56,16
9000000000056600 56,60
Fonde, klasse DKK d DK0015989610
1
20240327165953 27.03.2024 16:59
9000000000073649 73,65
9000000000000002 + 0,00
20240327161200 27.03.2024 16:12
9000000000073600 73,60
9000000000073700 73,70
Global Alternative Opportunities Class A p LU2401887679
0
-
-
-
-
-
-
Global Alternative Opportunities Class I p LU2401887836
0
-
-
-
-
-
-
Global Alternative Opportunities Class WA p LU2401887919
0
-
-
-
-
-
-
Global Alternative Opportunities Class WI p LU2401888131
0
-
-
-
-
-
-
Global Corporate Sustainable Bond Class I LU2019293690
2
-
-
-
-
-
-
Global Cross Asset Volatility Class C p LU1807292328
0
-
-
-
-
-
-
Global Cross Asset Volatility Class W p LU1807293219
0
-
-
-
-
-
-
Global Equity Solution KL DK0060209682
0
20240327165953 27.03.2024 16:59
9000000000144798 144,80
8999999999999589 – 0,41
-
-
-
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3
20240327165953 27.03.2024 16:59
9000000000015348 15,35
8999999999999944 – 0,06
20240327164425 27.03.2024 16:44
9000000000015270 15,27
9000000000015420 15,42
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0
20240327165953 27.03.2024 16:59
9000000000419587 419,59
8999999999999557 – 0,44
20240327164424 27.03.2024 16:44
9000000000419600 419,60
9000000000420200 420,20
Global Indeks, klasse DKK d DK0010263052
4
20240327165953 27.03.2024 16:59
9000000000142240 142,24
8999999999999551 – 0,45
20240327164102 27.03.2024 16:41
9000000000142200 142,20
9000000000142400 142,40
Global Portfolio Solution DKK - Balanced Class TI LU1806395601
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Balanced Class TI d LU1966038751
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Defensive Class TI LU1806395197
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Defensive Class TI d LU1966038678
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Growth Class TI LU1806396591
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Growth Class TI d LU1966038918
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Opportunity Class TI LU1806396088
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Opportunity Class TI d LU1966038835
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Stable Class TI LU1806394547
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Stable Class TI d LU1966038595
3
-
-
-
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3
20240327165953 27.03.2024 16:59
9000000000349384 349,38
8999999999999579 – 0,42
20240327164316 27.03.2024 16:43
9000000000349300 349,30
9000000000350100 350,10
Global Sustainable Future 2 KL DK0010270503
3
20240327165953 27.03.2024 16:59
9000000000031102 31,10
8999999999999581 – 0,42
20240327164425 27.03.2024 16:44
9000000000031100 31,10
9000000000031160 31,16
Global Sustainable Future 3, klasse DKK d DK0060244408
4
20240327165953 27.03.2024 16:59
9000000000186129 186,13
8999999999999579 – 0,42
20240327164316 27.03.2024 16:43
9000000000186100 186,10
9000000000186500 186,50
Global Sustainable Future, klasse DKK d DK0010264530
3
20240327165953 27.03.2024 16:59
9000000000079088 79,09
8999999999999579 – 0,42
20240327164425 27.03.2024 16:44
9000000000079080 79,08
9000000000079240 79,24
Global Tactical Allocation Class WI-dkk h p LU2480954408
0
-
-
-
-
-
-
Global Tactical Allocation Class WI-dkk h p d LU2543123124
0
-
-
-
-
-
-
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
3
20240327165953 27.03.2024 16:59
9000000000091566 91,57
8999999999999946 – 0,05
20240327134022 27.03.2024 13:40
9000000000091100 91,10
9000000000092020 92,02
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3
20240327165953 27.03.2024 16:59
9000000000143401 143,40
8999999999999940 – 0,06
20240327163940 27.03.2024 16:39
9000000000143250 143,25
9000000000143550 143,55
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3
20240327165953 27.03.2024 16:59
9000000000085907 85,91
8999999999999939 – 0,06
20240327163940 27.03.2024 16:39
9000000000085820 85,82
9000000000086000 86,00
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4
20240327165953 27.03.2024 16:59
9000000000099332 99,33
8999999999999955 – 0,05
20240327134022 27.03.2024 13:40
9000000000099240 99,24
9000000000099440 99,44
Globale Obligationsmarkeder KL DK0016255193
3
20240327165953 27.03.2024 16:59
9000000000089906 89,91
8999999999999963 – 0,04
20240327163940 27.03.2024 16:39
9000000000089620 89,62
9000000000090160 90,16
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
3
20240327165953 27.03.2024 16:59
9000000000084361 84,36
8999999999999946 – 0,05
20240327163941 27.03.2024 16:39
9000000000084160 84,16
9000000000084560 84,56
Hedge Fixed Income Relative Value Fund, DKK Sub-Class GB00B0JF6306
0
-
-
-
-
-
-
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W GG00BZ05S054
0
-
-
-
-
-
-
Hedge Fixed Income Strategies Fund, EUR Sub-Class GG00B97KVQ87
0
-
-
-
-
-
-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class GB00B0XNFJ97
0
-
-
-
-
-
-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W GG00BZ05S492
0
-
-
-
-
-
-
Japan, klasse DKK d DK0015971675
5
20240327165953 27.03.2024 16:59
9000000000137832 137,83
8999999999999468 – 0,53
20240327163823 27.03.2024 16:38
9000000000137800 137,80
9000000000138100 138,10
Kina, klasse DKK d DK0010295336
3
20240327165953 27.03.2024 16:59
9000000000096305 96,30
8999999999999994 – 0,01
20240327164429 27.03.2024 16:44
9000000000095980 95,98
9000000000096600 96,60
Kommuner 4 KL DK0016205685
3
20240327165953 27.03.2024 16:59
9000000000089060 89,06
8999999999999998 – 0,00
20240327161201 27.03.2024 16:12
9000000000088980 88,98
9000000000089140 89,14
Mix - Akkumulerende KL DK0060010841
4
20240327165953 27.03.2024 16:59
9000000000173848 173,85
8999999999999890 – 0,11
20240327164056 27.03.2024 16:40
9000000000173600 173,60
9000000000174100 174,10
Mix Defensiv - Akkumulerende KL DK0060228633
3
20240327165953 27.03.2024 16:59
9000000000134889 134,89
8999999999999918 – 0,08
20240327154532 27.03.2024 15:45
9000000000134700 134,70
9000000000135050 135,05
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3
20240327165953 27.03.2024 16:59
9000000000112797 112,80
8999999999999979 – 0,02
20240327161200 27.03.2024 16:12
9000000000112650 112,65
9000000000112950 112,95
Mix Obligationer KL DK0060430627
3
20240327165953 27.03.2024 16:59
9000000000093988 93,99
8999999999999980 – 0,02
20240327164056 27.03.2024 16:40
9000000000093880 93,88
9000000000094100 94,10
Mix Offensiv - Akkumulerende KL DK0060228716
4
20240327165953 27.03.2024 16:59
9000000000189987 189,99
8999999999999858 – 0,14
20240327164056 27.03.2024 16:40
9000000000189750 189,75
9000000000190250 190,25
Mix Offensiv Plus - Akkumulerende KL DK0060228989
5
20240327165953 27.03.2024 16:59
9000000000230654 230,65
8999999999999758 – 0,24
20240327164056 27.03.2024 16:40
9000000000230400 230,40
9000000000231000 231,00
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
5
20240327165953 27.03.2024 16:59
9000000000113436 113,44
8999999999999972 – 0,03
20240327163940 27.03.2024 16:39
9000000000113150 113,15
9000000000113700 113,70
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
3
20240327165953 27.03.2024 16:59
9000000000335364 335,36
8999999999999900 – 0,10
20240327164425 27.03.2024 16:44
9000000000333900 333,90
9000000000336400 336,40
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
2
20240327165953 27.03.2024 16:59
9000000000108370 108,37
9000000000000049 + 0,05
20240327163940 27.03.2024 16:39
9000000000107800 107,80
9000000000108850 108,85
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2
20240327165953 27.03.2024 16:59
9000000000105819 105,82
9000000000000056 + 0,06
20240327164204 27.03.2024 16:42
9000000000105250 105,25
9000000000106250 106,25
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4
20240327165953 27.03.2024 16:59
9000000000091345 91,34
8999999999999760 – 0,24
20240327163604 27.03.2024 16:36
9000000000091060 91,06
9000000000091600 91,60
Nye Markeder Small Cap, klasse DKK d DK0060080380
3
20240327165953 27.03.2024 16:59
9000000000151495 151,50
8999999999999855 – 0,15
20240327164425 27.03.2024 16:44
9000000000150700 150,70
9000000000152050 152,05
Nye Markeder, klasse DKK d DK0015710602
3
20240327165953 27.03.2024 16:59
9000000000184136 184,14
8999999999999895 – 0,10
20240327164316 27.03.2024 16:43
9000000000183350 183,35
9000000000184750 184,75
Teknologi Indeks KL DK0016023229
4
20240327165953 27.03.2024 16:59
9000000000170098 170,10
8999999999999307 – 0,69
20240327164425 27.03.2024 16:44
9000000000170100 170,10
9000000000170300 170,30
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0
20240327165953 27.03.2024 16:59
9000000000299213 299,21
8999999999999392 – 0,61
20240327164316 27.03.2024 16:43
9000000000299200 299,20
9000000000299600 299,60
USA Indeks, klasse DKK d DK0010257757
2
20240327165953 27.03.2024 16:59
9000000000075847 75,85
8999999999999389 – 0,61
20240327164316 27.03.2024 16:43
9000000000075820 75,82
9000000000075920 75,92
Østeuropa, klasse DKK d - under afvikling DK0010257914
0
20221130170000 30.11.2022 17:00
9000000000001178 1,18
-
20220225123008 25.02.2022 12:30
-
-