AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20260617170039 17.06.2026 17:00
9000000000098909 98,91
9000000000000083 + 0,08
-
9000000000098820 98,82
9000000000098980 98,98
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20260617170039 17.06.2026 17:00
9000000000096080 96,08
9000000000000093 + 0,09
-
9000000000096000 96,00
9000000000096160 96,16
Danmark - Akkumulerende, klasse DKK W DK0060786051
4
20260617170039 17.06.2026 17:00
9000000001375950 1.375,95
9000000000000652 + 0,65
-
9000000001374400 1.374,40
9000000001377400 1.377,40
Danmark Fokus, klasse DKK W d DK0060786218
4
20260617170039 17.06.2026 17:00
9000000000283495 283,50
9000000000000548 + 0,55
-
9000000000283200 283,20
9000000000283800 283,80
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
5
20260617170039 17.06.2026 17:00
9000000000222609 222,61
9000000000000336 + 0,34
-
9000000000222100 222,10
9000000000223100 223,10
Danmark Indeks, klasse DKK W d DK0060786481
4
20260617170039 17.06.2026 17:00
9000000000160852 160,85
9000000000000615 + 0,61
-
9000000000160650 160,65
9000000000161050 161,05
Danmark, klasse DKK W d DK0060786135
4
20260617170039 17.06.2026 17:00
9000000000134809 134,81
9000000000000654 + 0,65
-
9000000000134650 134,65
9000000000134950 134,95
Dannebrog Mellemlange Obligationer W DK0064194377
0
20260617170039 17.06.2026 17:00
9000000000099134 99,13
9000000000000076 + 0,08
-
9000000000099060 99,06
9000000000099220 99,22
Danske Helt Korte Obligationer, klasse DKK W d DK0060700862
3
20260617170039 17.06.2026 17:00
9000000000100696 100,70
9000000000000006 + 0,01
-
9000000000100650 100,65
9000000000100750 100,75
Danske Korte Obligationer, klasse DKK W d DK0060786721
3
20260617170039 17.06.2026 17:00
9000000000092302 92,30
9000000000000054 + 0,05
-
9000000000092220 92,22
9000000000092380 92,38
Danske Lange Obligationer W DK0064194450
0
20260617170039 17.06.2026 17:00
9000000000098829 98,83
9000000000000120 + 0,12
-
9000000000098740 98,74
9000000000098920 98,92
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20260617170039 17.06.2026 17:00
9000000000017515 17,51
8999999999999751 – 0,25
-
9000000000017480 17,48
9000000000017550 17,55
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2
20260617170039 17.06.2026 17:00
9000000000151940 151,94
8999999999999938 – 0,06
-
9000000000151500 151,50
9000000000152400 152,40
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20260617170039 17.06.2026 17:00
9000000000099794 99,79
8999999999999950 – 0,05
-
9000000000099500 99,50
9000000000100100 100,10
Euro Investment Grade Corporate Bond Class WI LU3041268338
0
-
-
-
-
-
-
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20260617170039 17.06.2026 17:00
9000000007636151 7.636,15
8999999999999959 – 0,04
-
9000000007627000 7.627,00
9000000007645000 7.645,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
3
20260617170039 17.06.2026 17:00
9000000000103598 103,60
8999999999999959 – 0,04
-
9000000000103450 103,45
9000000000103700 103,70
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20260617170039 17.06.2026 17:00
9000000000432474 432,47
9000000000000161 + 0,16
-
9000000000432200 432,20
9000000000433600 433,60
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20260617170039 17.06.2026 17:00
9000000000315841 315,84
8999999999999973 – 0,03
-
9000000000315600 315,60
9000000000316400 316,40
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20260617170039 17.06.2026 17:00
9000000000164663 164,66
8999999999999973 – 0,03
-
9000000000164550 164,55
9000000000165000 165,00
Europa Indeks, klasse DKK W d DK0060787612
4
20260617170039 17.06.2026 17:00
9000000000146666 146,67
9000000000000344 + 0,34
-
9000000000146550 146,55
9000000000147000 147,00
Europa Small Cap, klasse DKK W d DK0061135837
2
20260617170039 17.06.2026 17:00
9000000000106264 106,26
8999999999999291 – 0,71
-
9000000000105750 105,75
9000000000106900 106,90
Europa, klasse DKK W d DK0060787299
4
20260617170039 17.06.2026 17:00
9000000000134224 134,22
9000000000000134 + 0,13
-
9000000000134150 134,15
9000000000134600 134,60
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
4
20260617170039 17.06.2026 17:00
9000000000196060 196,06
9000000000000239 + 0,24
-
9000000000195900 195,90
9000000000196550 196,55
Fonde, klasse DKK W d DK0060788347
2
20260617170039 17.06.2026 17:00
9000000000075086 75,09
9000000000000106 + 0,11
-
9000000000075020 75,02
9000000000075140 75,14
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
5
20260617170039 17.06.2026 17:00
9000000000360859 360,86
9000000000000138 + 0,14
-
9000000000360500 360,50
9000000000361300 361,30
Global Credit Solution Class WI-dkk LU3041268502
0
-
-
-
-
-
-
Global Credit Solution Class WI-dkk d LU3041268767
0
-
-
-
-
-
-
Global Emerging Markets Class WA-eur LU1678996338
3
-
-
-
-
-
-
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
3
20260617170039 17.06.2026 17:00
9000000000247985 247,98
9000000000000973 + 0,97
-
9000000000247300 247,30
9000000000248400 248,40
Global Emerging Markets Restricted Class WI LU1678980332
0
-
-
-
-
-
-
Global Equity Opportunities Class WA p LU1932898510
2
-
-
-
-
-
-
Global Equity Opportunities Class WI p LU2301267717
2
-
-
-
-
-
-
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3
20260617170039 17.06.2026 17:00
9000000000017540 17,54
8999999999999955 – 0,05
-
9000000000017500 17,50
9000000000017580 17,58
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20260617170039 17.06.2026 17:00
9000000000584567 584,57
9000000000000061 + 0,06
-
9000000000584200 584,20
9000000000585200 585,20
Global Indeks 2 - Akkumulerende W DK0063518402
0
20260617170039 17.06.2026 17:00
9000000000116873 116,87
9000000000000161 + 0,16
-
9000000000116800 116,80
9000000000117000 117,00
Global Indeks, klasse DKK W d DK0060788776
4
20260617170039 17.06.2026 17:00
9000000000183180 183,18
9000000000000152 + 0,15
-
9000000000183050 183,05
9000000000183350 183,35
Global Index Restricted Class WI-eur LU2459128117
3
-
-
-
-
-
-
Global Index Restricted Class WI-eur d LU2459128208
3
-
-
-
-
-
-
Global Inflation Linked Bond Short Duration Class WI LU3041268254
0
-
-
-
-
-
-
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Growth Class WI LU2301265851
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Stable Class WI LU2301265349
2
-
-
-
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
3
20260617170039 17.06.2026 17:00
9000000000431198 431,20
9000000000000066 + 0,07
-
9000000000430900 430,90
9000000000431900 431,90
Global Sustainable Future 3, klasse DKK W d DK0060791648
3
20260617170039 17.06.2026 17:00
9000000000165009 165,01
9000000000000064 + 0,06
-
9000000000164900 164,90
9000000000165250 165,25
Global Sustainable Future Class WI LU1561551794
0
-
-
-
-
-
-
Global Sustainable Future, klasse DKK W d DK0060789154
3
20260617170039 17.06.2026 17:00
9000000000075362 75,36
9000000000000066 + 0,07
-
9000000000075300 75,30
9000000000075480 75,48
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20260617170039 17.06.2026 17:00
9000000000090880 90,88
8999999999999960 – 0,04
-
9000000000090660 90,66
9000000000091100 91,10
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20260617170039 17.06.2026 17:00
9000000000146425 146,42
9000000000000028 + 0,03
-
9000000000146300 146,30
9000000000146550 146,55
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20260617170039 17.06.2026 17:00
9000000000087401 87,40
9000000000000029 + 0,03
-
9000000000087320 87,32
9000000000087480 87,48
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
5
20260617170039 17.06.2026 17:00
9000000000099953 99,95
8999999999999987 – 0,01
-
9000000000099860 99,86
9000000000100050 100,05
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20260617170039 17.06.2026 17:00
9000000000090940 90,94
8999999999999959 – 0,04
-
9000000000090840 90,84
9000000000091040 91,04
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20260617170039 17.06.2026 17:00
9000000000173442 173,44
9000000000001332 + 1,33
-
9000000000173350 173,35
9000000000173550 173,55
Japan, klasse DKK W d DK0060789741
3
20260617170039 17.06.2026 17:00
9000000000155907 155,91
9000000000001460 + 1,46
-
9000000000155800 155,80
9000000000156050 156,05
Merchant Formuepleje Solution Class W-dkk LU2938745499
0
-
-
-
-
-
-
Nordic Investment Grade Corporate Bond Class WI LU1679009503
0
-
-
-
-
-
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5
20260617170039 17.06.2026 17:00
9000000000127430 127,43
9000000000000002 + 0,00
-
9000000000127250 127,25
9000000000127600 127,60
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20260617170039 17.06.2026 17:00
9000000000601104 601,10
9000000000000827 + 0,83
-
9000000000599100 599,10
9000000000602700 602,70
Nye Markeder 2, klasse DKK W d DK0060790673
4
20260616170027 16.06.2026 17:00
9000000000173626 173,63
9000000000000061 + 0,06
-
9000000000173050 173,05
9000000000174100 174,10
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
3
20260617170039 17.06.2026 17:00
9000000000126047 126,05
9000000000000274 + 0,27
-
9000000000125700 125,70
9000000000126400 126,40
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
3
20260617170039 17.06.2026 17:00
9000000000122656 122,66
9000000000000277 + 0,28
-
9000000000122300 122,30
9000000000123000 123,00
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20260617170039 17.06.2026 17:00
9000000000111660 111,66
8999999999999754 – 0,25
-
9000000000111450 111,45
9000000000111900 111,90
Nye Markeder, klasse DKK W d DK0060790244
3
20260617170039 17.06.2026 17:00
9000000000312565 312,57
9000000000000825 + 0,83
-
9000000000311500 311,50
9000000000313400 313,40
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20260617170039 17.06.2026 17:00
9000000000192087 192,09
9000000000000441 + 0,44
-
9000000000191850 191,85
9000000000192300 192,30
Structured Credit - Investment Grade, DKK W d DK0064194294
0
20260617170039 17.06.2026 17:00
9000000000102555 102,55
8999999999999982 – 0,02
-
9000000000102400 102,40
9000000000102700 102,70
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20260617170039 17.06.2026 17:00
9000000000011159 11,16
8999999999999989 – 0,01
-
9000000000011140 11,14
9000000000011180 11,18
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
2
20260617170039 17.06.2026 17:00
9000000000123885 123,88
9000000000000200 + 0,20
-
9000000000123750 123,75
9000000000124000 124,00
Tactical Asset Allocation Danmark, klasse DKK W d DK0063854948
0
20260617170039 17.06.2026 17:00
9000000000104698 104,70
9000000000000103 + 0,10
-
9000000000104600 104,60
9000000000104800 104,80
USA Indeks, klasse DKK W d DK0060790913
3
20260617170039 17.06.2026 17:00
9000000000099502 99,50
9000000000000056 + 0,06
-
9000000000099420 99,42
9000000000099580 99,58
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
5
20260617170039 17.06.2026 17:00
9000000000417461 417,46
9000000000000039 + 0,04
-
9000000000417200 417,20
9000000000417700 417,70