AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20240418170014 18.04.2024 17:00
9000000000096262 96,26
9000000000000002 + 0,00
-
9000000000096180 96,18
9000000000096340 96,34
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20240418170014 18.04.2024 17:00
9000000000092117 92,12
9000000000000006 + 0,01
-
9000000000092040 92,04
9000000000092200 92,20
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
20240418170014 18.04.2024 17:00
9000000001234375 1.234,37
8999999999999985 – 0,02
-
9000000001233200 1.233,20
9000000001235400 1.235,40
Danmark Fokus, klasse DKK W d DK0060786218
3
20240418170014 18.04.2024 17:00
9000000000284673 284,67
9000000000000007 + 0,01
-
9000000000284400 284,40
9000000000284900 284,90
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
4
20240418170014 18.04.2024 17:00
9000000000215874 215,87
8999999999999894 – 0,11
-
9000000000215200 215,20
9000000000216500 216,50
Danmark Indeks, klasse DKK W d DK0060786481
3
20240418170014 18.04.2024 17:00
9000000000161374 161,37
8999999999999868 – 0,13
-
9000000000161200 161,20
9000000000161550 161,55
Danmark, klasse DKK W d DK0060786135
3
20240418170014 18.04.2024 17:00
9000000000141892 141,89
8999999999999983 – 0,02
-
9000000000141750 141,75
9000000000142000 142,00
Dannebrog Mellemlange Obligationer, klasse DKK W d DK0060786648
0
20220315165939 15.03.2022 16:59
9000000000086842 86,84
9000000000000168 + 0,17
-
9000000000086780 86,78
9000000000086920 86,92
Danske Korte Obligationer, klasse DKK W d DK0060786721
3
20240418170014 18.04.2024 17:00
9000000000090722 90,72
9000000000000018 + 0,02
-
9000000000090640 90,64
9000000000090800 90,80
Denmark Focus Class WI LU1561550713
0
-
-
-
-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20240418170014 18.04.2024 17:00
9000000000014293 14,29
9000000000000034 + 0,03
-
9000000000014250 14,25
9000000000014340 14,34
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2
20240418170014 18.04.2024 17:00
9000000000139265 139,26
9000000000000083 + 0,08
-
9000000000138500 138,50
9000000000140050 140,05
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20240418170014 18.04.2024 17:00
9000000000093744 93,74
9000000000000085 + 0,09
-
9000000000093220 93,22
9000000000094260 94,26
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20240418170014 18.04.2024 17:00
9000000007067622 7.067,62
8999999999999959 – 0,04
-
9000000007051000 7.051,00
9000000007084000 7.084,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
4
20240418170014 18.04.2024 17:00
9000000000095821 95,82
8999999999999958 – 0,04
-
9000000000095600 95,60
9000000000096040 96,04
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20240418170014 18.04.2024 17:00
9000000000333293 333,29
8999999999999888 – 0,11
-
9000000000333100 333,10
9000000000334000 334,00
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20240418170014 18.04.2024 17:00
9000000000215403 215,40
9000000000000515 + 0,51
-
9000000000215200 215,20
9000000000215800 215,80
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20240418170014 18.04.2024 17:00
9000000000132749 132,75
9000000000000513 + 0,51
-
9000000000132650 132,65
9000000000132950 132,95
Europa Indeks BNP, klasse DKK W d DK0060787885
0
20220817170005 17.08.2022 17:00
9000000000479917 479,92
8999999999998877 – 1,12
-
9000000000479500 479,50
9000000000481000 481,00
Europa Indeks, klasse DKK W d DK0060787612
4
20240418170014 18.04.2024 17:00
9000000000116401 116,40
9000000000000183 + 0,18
-
9000000000116350 116,35
9000000000116650 116,65
Europa Small Cap, klasse DKK W d DK0061135837
3
20240418170014 18.04.2024 17:00
9000000000107985 107,98
8999999999999190 – 0,81
-
9000000000107350 107,35
9000000000108750 108,75
Europa, klasse DKK W d DK0060787299
5
20240418170014 18.04.2024 17:00
9000000000128184 128,18
8999999999999849 – 0,15
-
9000000000128100 128,10
9000000000128450 128,45
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
3
20240418170014 18.04.2024 17:00
9000000000148214 148,21
9000000000000255 + 0,25
-
9000000000148150 148,15
9000000000148550 148,55
Fonde, klasse DKK W d DK0060788347
1
20240418170014 18.04.2024 17:00
9000000000073174 73,17
8999999999999995 – 0,00
-
9000000000073120 73,12
9000000000073240 73,24
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20240418170014 18.04.2024 17:00
9000000000242707 242,71
9000000000000333 + 0,33
-
9000000000242500 242,50
9000000000243000 243,00
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2
20240418170014 18.04.2024 17:00
9000000000145483 145,48
9000000000000552 + 0,55
-
9000000000144950 144,95
9000000000145900 145,90
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3
20240418170014 18.04.2024 17:00
9000000000015577 15,58
9000000000000000 – 0,00
-
9000000000015500 15,50
9000000000015660 15,66
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20240418170014 18.04.2024 17:00
9000000000408891 408,89
9000000000000487 + 0,49
-
9000000000408600 408,60
9000000000409300 409,30
Global Indeks, klasse DKK W d DK0060788776
4
20240418170014 18.04.2024 17:00
9000000000139414 139,41
9000000000000354 + 0,35
-
9000000000139350 139,35
9000000000139550 139,55
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
4
-
-
-
-
-
-
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
3
20240418170014 18.04.2024 17:00
9000000000353740 353,74
8999999999999655 – 0,35
-
9000000000353400 353,40
9000000000354200 354,20
Global Sustainable Future 3, klasse DKK W d DK0060791648
4
20240418170014 18.04.2024 17:00
9000000000184719 184,72
8999999999999655 – 0,35
-
9000000000184550 184,55
9000000000184950 184,95
Global Sustainable Future, klasse DKK W d DK0060789154
3
20240418170014 18.04.2024 17:00
9000000000077240 77,24
8999999999999628 – 0,37
-
9000000000077180 77,18
9000000000077340 77,34
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20240418170014 18.04.2024 17:00
9000000000092001 92,00
9000000000000000 – 0,00
-
9000000000091540 91,54
9000000000092460 92,46
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20240418170014 18.04.2024 17:00
9000000000143056 143,06
8999999999999640 – 0,36
-
9000000000142900 142,90
9000000000143200 143,20
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20240418170014 18.04.2024 17:00
9000000000085407 85,41
8999999999999640 – 0,36
-
9000000000085320 85,32
9000000000085500 85,50
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20240418170014 18.04.2024 17:00
9000000000099040 99,04
8999999999999732 – 0,27
-
9000000000098940 98,94
9000000000099140 99,14
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20240418170014 18.04.2024 17:00
9000000000084283 84,28
8999999999999958 – 0,04
-
9000000000084080 84,08
9000000000084480 84,48
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20240418170014 18.04.2024 17:00
9000000000124372 124,37
9000000000000055 + 0,05
-
9000000000124300 124,30
9000000000124450 124,45
Japan, klasse DKK W d DK0060789741
5
20240418170014 18.04.2024 17:00
9000000000135716 135,72
9000000000000216 + 0,22
-
9000000000135600 135,60
9000000000135850 135,85
Mix Obligationer - Akkumulerende, klasse DKK W h DK0060790087
4
20240306170017 06.03.2024 17:00
9000000000113971 113,97
9000000000000044 + 0,04
-
9000000000113800 113,80
9000000000114100 114,10
Multi Asset Inflation Strategy Class WA LU1916065151
3
-
-
-
-
-
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5
20240418170014 18.04.2024 17:00
9000000000115558 115,56
8999999999999995 – 0,00
-
9000000000115300 115,30
9000000000115800 115,80
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20240418170014 18.04.2024 17:00
9000000000347141 347,14
9000000000000470 + 0,47
-
9000000000345700 345,70
9000000000348300 348,30
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
3
20240418170014 18.04.2024 17:00
9000000000109969 109,97
8999999999999969 – 0,03
-
9000000000109450 109,45
9000000000110500 110,50
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2
20240418170014 18.04.2024 17:00
9000000000107307 107,31
8999999999999989 – 0,01
-
9000000000106800 106,80
9000000000107800 107,80
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20240418170014 18.04.2024 17:00
9000000000091656 91,66
9000000000000050 + 0,05
-
9000000000091380 91,38
9000000000091940 91,94
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3
20240418170014 18.04.2024 17:00
9000000000153289 153,29
9000000000000556 + 0,56
-
9000000000152550 152,55
9000000000153900 153,90
Nye Markeder, klasse DKK W d DK0060790244
2
20240418170014 18.04.2024 17:00
9000000000185590 185,59
9000000000000487 + 0,49
-
9000000000184800 184,80
9000000000186200 186,20
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20240418170014 18.04.2024 17:00
9000000000134716 134,72
9000000000000503 + 0,50
-
9000000000134550 134,55
9000000000134900 134,90
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20240418170014 18.04.2024 17:00
9000000000010027 10,03
9000000000000020 + 0,02
-
9000000000010010 10,01
9000000000010040 10,04
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
3
20240418170014 18.04.2024 17:00
9000000000107351 107,35
9000000000000416 + 0,42
-
9000000000107250 107,25
9000000000107450 107,45
USA Indeks - Akkumulerende, klasse DKK W h DK0060790830
0
20200811165915 11.08.2020 16:59
9000000000207263 207,26
9000000000000082 + 0,08
-
9000000000207100 207,10
9000000000207500 207,50
USA Indeks, klasse DKK W d DK0060790913
2
20240418170014 18.04.2024 17:00
9000000000074394 74,39
9000000000000385 + 0,38
-
9000000000074340 74,34
9000000000074440 74,44
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4
20240418170014 18.04.2024 17:00
9000000000281291 281,29
9000000000000294 + 0,29
-
9000000000281100 281,10
9000000000281500 281,50