AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20250710170051 10.07.2025 17:00
9000000000098432 98,43
9000000000000002 + 0,00
-
9000000000098320 98,32
9000000000098560 98,56
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20250710170051 10.07.2025 17:00
9000000000095133 95,13
9000000000000005 + 0,00
-
9000000000095020 95,02
9000000000095240 95,24
Danmark - Akkumulerende, klasse DKK W DK0060786051
3
20250710170051 10.07.2025 17:00
9000000001261819 1.261,82
9000000000000003 + 0,00
-
9000000001260400 1.260,40
9000000001263200 1.263,20
Danmark Fokus, klasse DKK W d DK0060786218
4
20250710170051 10.07.2025 17:00
9000000000267773 267,77
9000000000000003 + 0,00
-
9000000000267500 267,50
9000000000268100 268,10
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
5
20250710170051 10.07.2025 17:00
9000000000226529 226,53
9000000000000001 + 0,00
-
9000000000226100 226,10
9000000000227000 227,00
Danmark Indeks, klasse DKK W d DK0060786481
3
20250710170051 10.07.2025 17:00
9000000000160487 160,49
9000000000000000 + 0,00
-
9000000000160300 160,30
9000000000160700 160,70
Danmark, klasse DKK W d DK0060786135
4
20250710170051 10.07.2025 17:00
9000000000133137 133,14
9000000000000003 + 0,00
-
9000000000133000 133,00
9000000000133300 133,30
Danske Korte Obligationer, klasse DKK W d DK0060786721
4
20250710170051 10.07.2025 17:00
9000000000092977 92,98
9000000000000014 + 0,01
-
9000000000092860 92,86
9000000000093080 93,08
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20250710170051 10.07.2025 17:00
9000000000015983 15,98
8999999999999886 – 0,11
-
9000000000015950 15,95
9000000000016020 16,02
Emerging Markets Sustainable Future Class WI LU1678980332
0
-
-
-
-
-
-
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
3
20250710170051 10.07.2025 17:00
9000000000150283 150,28
8999999999999997 – 0,00
-
9000000000149750 149,75
9000000000150800 150,80
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20250710170051 10.07.2025 17:00
9000000000101330 101,33
9000000000000004 + 0,00
-
9000000000101000 101,00
9000000000101700 101,70
Euro Investment Grade Corporate Bond Class WI LU3041268338
0
-
-
-
-
-
-
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20250710170051 10.07.2025 17:00
9000000007531239 7.531,24
9000000000000035 + 0,04
-
9000000007522000 7.522,00
9000000007540000 7.540,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
3
20250710170051 10.07.2025 17:00
9000000000102143 102,14
9000000000000030 + 0,03
-
9000000000102000 102,00
9000000000102250 102,25
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20250710170051 10.07.2025 17:00
9000000000366834 366,83
8999999999999981 – 0,02
-
9000000000366700 366,70
9000000000367700 367,70
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20250710170051 10.07.2025 17:00
9000000000264081 264,08
8999999999999958 – 0,04
-
9000000000263900 263,90
9000000000264500 264,50
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20250710170051 10.07.2025 17:00
9000000000149965 149,96
8999999999999958 – 0,04
-
9000000000149850 149,85
9000000000150200 150,20
Europa Indeks, klasse DKK W d DK0060787612
4
20250710170051 10.07.2025 17:00
9000000000128493 128,49
8999999999999951 – 0,05
-
9000000000128400 128,40
9000000000128800 128,80
Europa Small Cap, klasse DKK W d DK0061135837
3
20250710170051 10.07.2025 17:00
9000000000115153 115,15
8999999999999738 – 0,26
-
9000000000114650 114,65
9000000000115750 115,75
Europa, klasse DKK W d DK0060787299
4
20250710170051 10.07.2025 17:00
9000000000125673 125,67
8999999999999964 – 0,04
-
9000000000125600 125,60
9000000000125950 125,95
Europe Long-Short Equity Factors Class WA p LU1932898510
2
-
-
-
-
-
-
Europe Long-Short Equity Factors Class WI p LU2301267717
3
-
-
-
-
-
-
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
4
20250710170051 10.07.2025 17:00
9000000000171235 171,23
8999999999999960 – 0,04
-
9000000000171100 171,10
9000000000171650 171,65
Fonde, klasse DKK W d DK0060788347
1
20250710170051 10.07.2025 17:00
9000000000075186 75,19
9000000000000009 + 0,01
-
9000000000075100 75,10
9000000000075280 75,28
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20250710170051 10.07.2025 17:00
9000000000287072 287,07
8999999999999844 – 0,16
-
9000000000286800 286,80
9000000000287400 287,40
Global Emerging Markets Class WA-eur LU1678996338
3
-
-
-
-
-
-
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2
20250710170051 10.07.2025 17:00
9000000000167509 167,51
8999999999999851 – 0,15
-
9000000000167050 167,05
9000000000167850 167,85
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
4
20250710170051 10.07.2025 17:00
9000000000017073 17,07
8999999999999993 – 0,01
-
9000000000017020 17,02
9000000000017120 17,12
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20250710170051 10.07.2025 17:00
9000000000491183 491,18
8999999999999889 – 0,11
-
9000000000490800 490,80
9000000000491700 491,70
Global Indeks 2 - Akkumulerende W DK0063518402
0
20250710170051 10.07.2025 17:00
9000000000096042 96,04
8999999999999860 – 0,14
-
9000000000095980 95,98
9000000000096140 96,14
Global Indeks, klasse DKK W d DK0060788776
4
20250710170051 10.07.2025 17:00
9000000000154865 154,87
8999999999999864 – 0,14
-
9000000000154750 154,75
9000000000155000 155,00
Global Index Restricted Class WI-eur LU2459128117
4
-
-
-
-
-
-
Global Index Restricted Class WI-eur d LU2459128208
2
-
-
-
-
-
-
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
5
-
-
-
-
-
-
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
20250710170051 10.07.2025 17:00
9000000000389938 389,94
8999999999999943 – 0,06
-
9000000000389600 389,60
9000000000390400 390,40
Global Sustainable Future 3, klasse DKK W d DK0060791648
4
20250710170051 10.07.2025 17:00
9000000000155975 155,97
8999999999999942 – 0,06
-
9000000000155850 155,85
9000000000156150 156,15
Global Sustainable Future Class WI LU1561551794
0
-
-
-
-
-
-
Global Sustainable Future, klasse DKK W d DK0060789154
3
20250710170051 10.07.2025 17:00
9000000000071517 71,52
8999999999999943 – 0,06
-
9000000000071460 71,46
9000000000071600 71,60
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20250710170051 10.07.2025 17:00
9000000000100265 100,27
8999999999999991 – 0,01
-
9000000000099960 99,96
9000000000100550 100,55
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20250710170051 10.07.2025 17:00
9000000000144068 144,07
8999999999999922 – 0,08
-
9000000000143900 143,90
9000000000144200 144,20
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20250710170051 10.07.2025 17:00
9000000000085867 85,87
8999999999999923 – 0,08
-
9000000000085780 85,78
9000000000085960 85,96
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20250710170051 10.07.2025 17:00
9000000000103108 103,11
8999999999999969 – 0,03
-
9000000000103000 103,00
9000000000103200 103,20
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20250710170051 10.07.2025 17:00
9000000000089632 89,63
9000000000000029 + 0,03
-
9000000000089520 89,52
9000000000089740 89,74
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20250710170051 10.07.2025 17:00
9000000000128517 128,52
9000000000000092 + 0,09
-
9000000000128450 128,45
9000000000128600 128,60
Japan, klasse DKK W d DK0060789741
3
20250710170051 10.07.2025 17:00
9000000000122720 122,72
9000000000000095 + 0,09
-
9000000000122550 122,55
9000000000122850 122,85
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
4
20250710170051 10.07.2025 17:00
9000000000123645 123,65
9000000000000016 + 0,02
-
9000000000123450 123,45
9000000000123850 123,85
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20250710170051 10.07.2025 17:00
9000000000390129 390,13
8999999999999881 – 0,12
-
9000000000389000 389,00
9000000000391000 391,00
Nye Markeder 2, klasse DKK W d DK0060790673
3
20250710170051 10.07.2025 17:00
9000000000116274 116,27
8999999999999886 – 0,11
-
9000000000115900 115,90
9000000000116550 116,55
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
3
20250710170051 10.07.2025 17:00
9000000000114782 114,78
9000000000000010 + 0,01
-
9000000000114450 114,45
9000000000115100 115,10
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
3
20250710170051 10.07.2025 17:00
9000000000112271 112,27
9000000000000129 + 0,13
-
9000000000111950 111,95
9000000000112600 112,60
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20250710170051 10.07.2025 17:00
9000000000102500 102,50
8999999999999890 – 0,11
-
9000000000102300 102,30
9000000000102700 102,70
Nye Markeder, klasse DKK W d DK0060790244
3
20250710170051 10.07.2025 17:00
9000000000206392 206,39
8999999999999882 – 0,12
-
9000000000205800 205,80
9000000000206900 206,90
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20250710170051 10.07.2025 17:00
9000000000163254 163,25
8999999999999783 – 0,22
-
9000000000163100 163,10
9000000000163400 163,40
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20250710170051 10.07.2025 17:00
9000000000010709 10,71
8999999999999995 – 0,00
-
9000000000010690 10,69
9000000000010730 10,73
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
3
20250710170051 10.07.2025 17:00
9000000000114123 114,12
8999999999999946 – 0,05
-
9000000000114000 114,00
9000000000114250 114,25
Tactical Asset Allocation Danmark, klasse DKK W d DK0063854948
0
20250710170051 10.07.2025 17:00
9000000000102573 102,57
8999999999999963 – 0,04
-
9000000000102500 102,50
9000000000102650 102,65
USA Indeks, klasse DKK W d DK0060790913
3
20250710170051 10.07.2025 17:00
9000000000084504 84,50
8999999999999835 – 0,16
-
9000000000084440 84,44
9000000000084580 84,58
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
5
20250710170051 10.07.2025 17:00
9000000000334789 334,79
8999999999999789 – 0,21
-
9000000000334500 334,50
9000000000335100 335,10