AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20240726165953 26.07.2024 16:59
9000000000097567 97,57
9000000000000077 + 0,08
-
9000000000097480 97,48
9000000000097640 97,64
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20240726165953 26.07.2024 16:59
9000000000093527 93,53
9000000000000149 + 0,15
-
9000000000093460 93,46
9000000000093600 93,60
Basic 20 Class WA-dkk LU1806382450
0
-
-
-
-
-
-
Basic 35 Class WA-dkk LU1806385396
0
-
-
-
-
-
-
Basic 50 Class WA-dkk LU1806388143
0
-
-
-
-
-
-
Basic 80 Class WA-dkk LU1806390982
0
-
-
-
-
-
-
Danmark - Akkumulerende, klasse DKK W DK0060786051
3
20240726165953 26.07.2024 16:59
9000000001293319 1.293,32
9000000000000299 + 0,30
-
9000000001291800 1.291,80
9000000001294800 1.294,80
Danmark Fokus, klasse DKK W d DK0060786218
3
20240726165953 26.07.2024 16:59
9000000000297739 297,74
9000000000000359 + 0,36
-
9000000000297400 297,40
9000000000298100 298,10
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
3
20240726165953 26.07.2024 16:59
9000000000234519 234,52
9000000000000962 + 0,96
-
9000000000233900 233,90
9000000000235200 235,20
Danmark Indeks, klasse DKK W d DK0060786481
3
20240726165953 26.07.2024 16:59
9000000000169594 169,59
9000000000000301 + 0,30
-
9000000000169400 169,40
9000000000169800 169,80
Danmark, klasse DKK W d DK0060786135
3
20240726165953 26.07.2024 16:59
9000000000148684 148,68
9000000000000300 + 0,30
-
9000000000148500 148,50
9000000000148850 148,85
Danske Korte Obligationer, klasse DKK W d DK0060786721
3
20240726165953 26.07.2024 16:59
9000000000092145 92,14
9000000000000080 + 0,08
-
9000000000092080 92,08
9000000000092220 92,22
Denmark Focus Class WI LU1561550713
0
-
-
-
-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20240726165953 26.07.2024 16:59
9000000000014813 14,81
9000000000000093 + 0,09
-
9000000000014770 14,77
9000000000014860 14,86
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2
20240726165953 26.07.2024 16:59
9000000000142200 142,20
9000000000000007 + 0,01
-
9000000000141550 141,55
9000000000142850 142,85
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20240726165953 26.07.2024 16:59
9000000000095650 95,65
9000000000000003 + 0,00
-
9000000000095220 95,22
9000000000096080 96,08
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20240726165953 26.07.2024 16:59
9000000007205468 7.205,47
9000000000000118 + 0,12
-
9000000007191000 7.191,00
9000000007220000 7.220,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
3
20240726165953 26.07.2024 16:59
9000000000097712 97,71
9000000000000117 + 0,12
-
9000000000097520 97,52
9000000000097900 97,90
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20240726165953 26.07.2024 16:59
9000000000342726 342,73
9000000000001070 + 1,07
-
9000000000342500 342,50
9000000000343500 343,50
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20240726165953 26.07.2024 16:59
9000000000227479 227,48
9000000000000340 + 0,34
-
9000000000227300 227,30
9000000000227900 227,90
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20240726165953 26.07.2024 16:59
9000000000140170 140,17
9000000000000339 + 0,34
-
9000000000140050 140,05
9000000000140400 140,40
Europa Indeks, klasse DKK W d DK0060787612
4
20240726165953 26.07.2024 16:59
9000000000121512 121,51
9000000000000837 + 0,84
-
9000000000121450 121,45
9000000000121800 121,80
Europa Small Cap, klasse DKK W d DK0061135837
3
20240726165953 26.07.2024 16:59
9000000000117163 117,16
9000000000001330 + 1,33
-
9000000000116500 116,50
9000000000117950 117,95
Europa, klasse DKK W d DK0060787299
4
20240726165953 26.07.2024 16:59
9000000000132178 132,18
9000000000000989 + 0,99
-
9000000000132100 132,10
9000000000132500 132,50
Europe Long-Short Equity Factors Class WA p LU1932898510
2
-
-
-
-
-
-
Europe Long-Short Equity Factors Class WI p LU2301267717
0
-
-
-
-
-
-
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
4
20240726165953 26.07.2024 16:59
9000000000157751 157,75
9000000000000924 + 0,92
-
9000000000157650 157,65
9000000000158100 158,10
Fonde, klasse DKK W d DK0060788347
1
20240726165953 26.07.2024 16:59
9000000000074351 74,35
9000000000000196 + 0,20
-
9000000000074300 74,30
9000000000074420 74,42
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20240726165953 26.07.2024 16:59
9000000000261993 261,99
9000000000000691 + 0,69
-
9000000000261800 261,80
9000000000262300 262,30
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2
20240726165953 26.07.2024 16:59
9000000000151966 151,97
9000000000000023 + 0,02
-
9000000000151400 151,40
9000000000152400 152,40
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3
20240726165953 26.07.2024 16:59
9000000000016127 16,13
9000000000000099 + 0,10
-
9000000000016060 16,06
9000000000016190 16,19
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20240726165953 26.07.2024 16:59
9000000000434714 434,71
9000000000000859 + 0,86
-
9000000000434500 434,50
9000000000435100 435,10
Global Indeks, klasse DKK W d DK0060788776
4
20240726165953 26.07.2024 16:59
9000000000146719 146,72
9000000000000836 + 0,84
-
9000000000146650 146,65
9000000000146850 146,85
Global Index Restricted Class WI-eur LU2459128117
0
-
-
-
-
-
-
Global Index Restricted Class WI-eur d LU2459128208
0
-
-
-
-
-
-
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Growth Class WI LU2301265851
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Stable Class WI LU2301265349
3
-
-
-
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
4
20240726165953 26.07.2024 16:59
9000000000377578 377,58
9000000000001153 + 1,15
-
9000000000377300 377,30
9000000000378000 378,00
Global Sustainable Future 3, klasse DKK W d DK0060791648
4
20240726165953 26.07.2024 16:59
9000000000196540 196,54
9000000000001149 + 1,15
-
9000000000196400 196,40
9000000000196750 196,75
Global Sustainable Future, klasse DKK W d DK0060789154
4
20240726165953 26.07.2024 16:59
9000000000081969 81,97
9000000000001154 + 1,15
-
9000000000081920 81,92
9000000000082060 82,06
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20240726165953 26.07.2024 16:59
9000000000095254 95,25
9000000000000081 + 0,08
-
9000000000094880 94,88
9000000000095640 95,64
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20240726165953 26.07.2024 16:59
9000000000145810 145,81
9000000000000282 + 0,28
-
9000000000145650 145,65
9000000000145950 145,95
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20240726165953 26.07.2024 16:59
9000000000087037 87,04
9000000000000282 + 0,28
-
9000000000086960 86,96
9000000000087120 87,12
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20240726165953 26.07.2024 16:59
9000000000100980 100,98
9000000000000180 + 0,18
-
9000000000100900 100,90
9000000000101100 101,10
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20240726165953 26.07.2024 16:59
9000000000085911 85,91
9000000000000117 + 0,12
-
9000000000085740 85,74
9000000000086080 86,08
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20240726165953 26.07.2024 16:59
9000000000127664 127,66
9000000000000745 + 0,75
-
9000000000127600 127,60
9000000000127750 127,75
Japan, klasse DKK W d DK0060789741
5
20240726165953 26.07.2024 16:59
9000000000135813 135,81
9000000000000931 + 0,93
-
9000000000135700 135,70
9000000000135950 135,95
Multi Asset Inflation Strategy Class WA LU1916065151
2
-
-
-
-
-
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5
20240726165953 26.07.2024 16:59
9000000000117850 117,85
9000000000000073 + 0,07
-
9000000000117600 117,60
9000000000118100 118,10
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20240726165953 26.07.2024 16:59
9000000000360951 360,95
8999999999999995 – 0,01
-
9000000000359400 359,40
9000000000362200 362,20
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
2
20240726165953 26.07.2024 16:59
9000000000110888 110,89
9000000000000224 + 0,22
-
9000000000110450 110,45
9000000000111350 111,35
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2
20240726165953 26.07.2024 16:59
9000000000108136 108,14
9000000000000219 + 0,22
-
9000000000107700 107,70
9000000000108550 108,55
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20240726165953 26.07.2024 16:59
9000000000094925 94,93
9000000000000092 + 0,09
-
9000000000094640 94,64
9000000000095200 95,20
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3
20240726165953 26.07.2024 16:59
9000000000159116 159,12
9000000000000394 + 0,39
-
9000000000158400 158,40
9000000000159650 159,65
Nye Markeder, klasse DKK W d DK0060790244
3
20240726165953 26.07.2024 16:59
9000000000192703 192,70
8999999999999997 – 0,00
-
9000000000191900 191,90
9000000000193350 193,35
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20240726165953 26.07.2024 16:59
9000000000141702 141,70
9000000000000586 + 0,59
-
9000000000141550 141,55
9000000000141850 141,85
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20240726165953 26.07.2024 16:59
9000000000010223 10,22
9000000000000018 + 0,02
-
9000000000010210 10,21
9000000000010240 10,24
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
3
20240726165953 26.07.2024 16:59
9000000000110393 110,39
9000000000000546 + 0,55
-
9000000000110300 110,30
9000000000110500 110,50
USA Indeks, klasse DKK W d DK0060790913
2
20240726165953 26.07.2024 16:59
9000000000078936 78,94
9000000000000981 + 0,98
-
9000000000078880 78,88
9000000000078980 78,98
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4
20240726165953 26.07.2024 16:59
9000000000303582 303,58
9000000000000885 + 0,89
-
9000000000303400 303,40
9000000000303800 303,80