AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20241004165952 04.10.2024 16:59
9000000000097466 97,47
8999999999999885 – 0,11
-
9000000000097380 97,38
9000000000097540 97,54
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20241004165952 04.10.2024 16:59
9000000000094351 94,35
8999999999999777 – 0,22
-
9000000000094280 94,28
9000000000094420 94,42
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
20241004165952 04.10.2024 16:59
9000000001287135 1.287,14
8999999999999935 – 0,07
-
9000000001285800 1.285,80
9000000001288600 1.288,60
Danmark Fokus, klasse DKK W d DK0060786218
3
20241004165952 04.10.2024 16:59
9000000000297475 297,47
8999999999999905 – 0,10
-
9000000000297100 297,10
9000000000297800 297,80
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
5
20241004165952 04.10.2024 16:59
9000000000235367 235,37
9000000000000493 + 0,49
-
9000000000234700 234,70
9000000000236000 236,00
Danmark Indeks, klasse DKK W d DK0060786481
3
20241004165952 04.10.2024 16:59
9000000000166459 166,46
9000000000000065 + 0,07
-
9000000000166250 166,25
9000000000166650 166,65
Danmark, klasse DKK W d DK0060786135
3
20241004165952 04.10.2024 16:59
9000000000147976 147,98
8999999999999907 – 0,09
-
9000000000147800 147,80
9000000000148150 148,15
Danske Korte Obligationer, klasse DKK W d DK0060786721
3
20241004165952 04.10.2024 16:59
9000000000093439 93,44
8999999999999833 – 0,17
-
9000000000093360 93,36
9000000000093520 93,52
Denmark Focus Class WI LU1561550713
0
-
-
-
-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20241004165952 04.10.2024 16:59
9000000000015416 15,42
8999999999999530 – 0,47
-
9000000000015370 15,37
9000000000015460 15,46
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2
20241004165952 04.10.2024 16:59
9000000000144892 144,89
8999999999999986 – 0,01
-
9000000000144250 144,25
9000000000145550 145,55
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20241004165952 04.10.2024 16:59
9000000000097559 97,56
8999999999999992 – 0,01
-
9000000000097120 97,12
9000000000098000 98,00
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20241004165952 04.10.2024 16:59
9000000007330692 7.330,69
8999999999999832 – 0,17
-
9000000007316000 7.316,00
9000000007345000 7.345,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
3
20241004165952 04.10.2024 16:59
9000000000099435 99,43
8999999999999838 – 0,16
-
9000000000099240 99,24
9000000000099640 99,64
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20241004165952 04.10.2024 16:59
9000000000343796 343,80
9000000000000463 + 0,46
-
9000000000343600 343,60
9000000000344600 344,60
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20241004165952 04.10.2024 16:59
9000000000231322 231,32
9000000000000606 + 0,61
-
9000000000231100 231,10
9000000000231700 231,70
Europa Højt Udbytte, klasse DKK W d DK0060787539
4
20241004165952 04.10.2024 16:59
9000000000142538 142,54
9000000000000604 + 0,60
-
9000000000142400 142,40
9000000000142800 142,80
Europa Indeks, klasse DKK W d DK0060787612
4
20241004165952 04.10.2024 16:59
9000000000123265 123,27
9000000000000478 + 0,48
-
9000000000123200 123,20
9000000000123550 123,55
Europa Small Cap, klasse DKK W d DK0061135837
4
20241004165952 04.10.2024 16:59
9000000000115137 115,14
9000000000000273 + 0,27
-
9000000000114500 114,50
9000000000115900 115,90
Europa, klasse DKK W d DK0060787299
4
20241004165952 04.10.2024 16:59
9000000000133202 133,20
9000000000000470 + 0,47
-
9000000000133100 133,10
9000000000133500 133,50
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
20241004165952 04.10.2024 16:59
9000000000160910 160,91
9000000000000359 + 0,36
-
9000000000160850 160,85
9000000000161300 161,30
Fonde, klasse DKK W d DK0060788347
1
20241004165952 04.10.2024 16:59
9000000000075116 75,12
8999999999999712 – 0,29
-
9000000000075060 75,06
9000000000075180 75,18
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20241004165952 04.10.2024 16:59
9000000000274463 274,46
9000000000000702 + 0,70
-
9000000000274200 274,20
9000000000274800 274,80
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2
20241004165952 04.10.2024 16:59
9000000000170138 170,14
9000000000000731 + 0,73
-
9000000000169500 169,50
9000000000170650 170,65
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3
20241004165952 04.10.2024 16:59
9000000000016495 16,49
8999999999999944 – 0,06
-
9000000000016430 16,43
9000000000016560 16,56
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20241004165952 04.10.2024 16:59
9000000000451604 451,60
9000000000000363 + 0,36
-
9000000000451300 451,30
9000000000452000 452,00
Global Indeks, klasse DKK W d DK0060788776
4
20241004165952 04.10.2024 16:59
9000000000152165 152,16
9000000000000588 + 0,59
-
9000000000152050 152,05
9000000000152300 152,30
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
2
-
-
-
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
4
20241004165952 04.10.2024 16:59
9000000000389194 389,19
9000000000000301 + 0,30
-
9000000000388900 388,90
9000000000389600 389,60
Global Sustainable Future 3, klasse DKK W d DK0060791648
4
20241004165952 04.10.2024 16:59
9000000000202571 202,57
9000000000000301 + 0,30
-
9000000000202400 202,40
9000000000202800 202,80
Global Sustainable Future, klasse DKK W d DK0060789154
4
20241004165952 04.10.2024 16:59
9000000000084477 84,48
9000000000000303 + 0,30
-
9000000000084420 84,42
9000000000084560 84,56
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20241004165952 04.10.2024 16:59
9000000000097347 97,35
8999999999999954 – 0,05
-
9000000000096960 96,96
9000000000097740 97,74
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20241004165952 04.10.2024 16:59
9000000000148351 148,35
8999999999999650 – 0,35
-
9000000000148200 148,20
9000000000148500 148,50
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20241004165952 04.10.2024 16:59
9000000000088563 88,56
8999999999999648 – 0,35
-
9000000000088480 88,48
9000000000088660 88,66
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20241004165952 04.10.2024 16:59
9000000000102647 102,65
8999999999999727 – 0,27
-
9000000000102550 102,55
9000000000102750 102,75
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20241004165952 04.10.2024 16:59
9000000000087371 87,37
8999999999999838 – 0,16
-
9000000000087200 87,20
9000000000087540 87,54
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20241004165952 04.10.2024 16:59
9000000000133089 133,09
9000000000001448 + 1,45
-
9000000000133000 133,00
9000000000133150 133,15
Japan, klasse DKK W d DK0060789741
5
20241004165952 04.10.2024 16:59
9000000000141954 141,95
9000000000001773 + 1,77
-
9000000000141800 141,80
9000000000142100 142,10
Multi Asset Inflation Strategy Class WA LU1916065151
2
-
-
-
-
-
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5
20241004165952 04.10.2024 16:59
9000000000119877 119,88
8999999999999869 – 0,13
-
9000000000119650 119,65
9000000000120100 120,10
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20241004165952 04.10.2024 16:59
9000000000397547 397,55
9000000000000593 + 0,59
-
9000000000395900 395,90
9000000000398900 398,90
Nye Markeder 2, klasse DKK W d DK0060790673
3
20241004165952 04.10.2024 16:59
9000000000175047 175,05
9000000000000608 + 0,61
-
9000000000174300 174,30
9000000000175650 175,65
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
2
20241004165952 04.10.2024 16:59
9000000000115064 115,06
9000000000000360 + 0,36
-
9000000000114600 114,60
9000000000115500 115,50
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2
20241004165952 04.10.2024 16:59
9000000000112158 112,16
9000000000000351 + 0,35
-
9000000000111700 111,70
9000000000112600 112,60
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20241004165952 04.10.2024 16:59
9000000000098770 98,77
8999999999999533 – 0,47
-
9000000000098480 98,48
9000000000099060 99,06
Nye Markeder, klasse DKK W d DK0060790244
3
20241004165952 04.10.2024 16:59
9000000000212519 212,52
9000000000000590 + 0,59
-
9000000000211600 211,60
9000000000213200 213,20
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20241004165952 04.10.2024 16:59
9000000000155193 155,19
9000000000000274 + 0,27
-
9000000000155000 155,00
9000000000155400 155,40
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20241004165952 04.10.2024 16:59
9000000000010342 10,34
9000000000000020 + 0,02
-
9000000000010330 10,33
9000000000010360 10,36
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
3
20241004165952 04.10.2024 16:59
9000000000112349 112,35
9000000000000127 + 0,13
-
9000000000112250 112,25
9000000000112450 112,45
USA Indeks, klasse DKK W d DK0060790913
2
20241004165952 04.10.2024 16:59
9000000000082136 82,14
9000000000000736 + 0,74
-
9000000000082080 82,08
9000000000082180 82,18
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4
20241004165952 04.10.2024 16:59
9000000000317800 317,80
9000000000000955 + 0,96
-
9000000000317600 317,60
9000000000318000 318,00