AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20260910170004 10.09.2026 17:00
9000000000098310 98,31
9000000000000000 – 0,00
-
9000000000098240 98,24
9000000000098380 98,38
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20260910170004 10.09.2026 17:00
9000000000094870 94,87
9000000000000001 + 0,00
-
9000000000094800 94,80
9000000000094940 94,94
Danmark - Akkumulerende, klasse DKK W DK0060786051
4
20260910170004 10.09.2026 17:00
9000000001459253 1.459,25
9000000000000059 + 0,06
-
9000000001457600 1.457,60
9000000001460800 1.460,80
Danmark Fokus, klasse DKK W d DK0060786218
4
20260910170004 10.09.2026 17:00
9000000000300142 300,14
9000000000000070 + 0,07
-
9000000000299800 299,80
9000000000300500 300,50
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
5
20260910170004 10.09.2026 17:00
9000000000233618 233,62
9000000000000111 + 0,11
-
9000000000233100 233,10
9000000000234200 234,20
Danmark Indeks, klasse DKK W d DK0060786481
4
20260910170004 10.09.2026 17:00
9000000000173950 173,95
9000000000000057 + 0,06
-
9000000000173750 173,75
9000000000174150 174,15
Danmark, klasse DKK W d DK0060786135
4
20260910170004 10.09.2026 17:00
9000000000143000 143,00
9000000000000059 + 0,06
-
9000000000142850 142,85
9000000000143150 143,15
Dannebrog Mellemlange Obligationer W DK0064194377
0
20260910170004 10.09.2026 17:00
9000000000097571 97,57
9000000000000015 + 0,01
-
9000000000097500 97,50
9000000000097640 97,64
Danske Helt Korte Obligationer, klasse DKK W d DK0060700862
4
20260910170004 10.09.2026 17:00
9000000000101035 101,03
9000000000000004 + 0,00
-
9000000000101000 101,00
9000000000101050 101,05
Danske Korte Obligationer, klasse DKK W d DK0060786721
4
20260910170004 10.09.2026 17:00
9000000000091612 91,61
9000000000000007 + 0,01
-
9000000000091540 91,54
9000000000091680 91,68
Danske Lange Obligationer W DK0064194450
0
20260910170004 10.09.2026 17:00
9000000000096786 96,79
9000000000000051 + 0,05
-
9000000000096680 96,68
9000000000096880 96,88
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20260910170004 10.09.2026 17:00
9000000000017378 17,38
9000000000000662 + 0,66
-
9000000000017340 17,34
9000000000017410 17,41
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2
20260910170004 10.09.2026 17:00
9000000000151179 151,18
9000000000000045 + 0,04
-
9000000000150750 150,75
9000000000151650 151,65
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20260910170004 10.09.2026 17:00
9000000000099400 99,40
9000000000000062 + 0,06
-
9000000000099100 99,10
9000000000099700 99,70
Euro Investment Grade Corporate Bond Class WI LU3041268338
0
-
-
-
-
-
-
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20260910170004 10.09.2026 17:00
9000000007488726 7.488,73
9000000000000142 + 0,14
-
9000000007480000 7.480,00
9000000007498000 7.498,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
3
20260910170004 10.09.2026 17:00
9000000000101610 101,61
9000000000000134 + 0,13
-
9000000000101500 101,50
9000000000101750 101,75
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20260910170004 10.09.2026 17:00
9000000000425000 425,00
9000000000000047 + 0,05
-
9000000000424700 424,70
9000000000426100 426,10
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20260910170004 10.09.2026 17:00
9000000000323197 323,20
9000000000000104 + 0,10
-
9000000000322900 322,90
9000000000323800 323,80
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20260910170004 10.09.2026 17:00
9000000000168482 168,48
9000000000000104 + 0,10
-
9000000000168350 168,35
9000000000168800 168,80
Europa Indeks, klasse DKK W d DK0060787612
4
20260910170004 10.09.2026 17:00
9000000000146591 146,59
9000000000000088 + 0,09
-
9000000000146500 146,50
9000000000146950 146,95
Europa Small Cap, klasse DKK W d DK0061135837
2
20260910170004 10.09.2026 17:00
9000000000106638 106,64
9000000000000177 + 0,18
-
9000000000106200 106,20
9000000000107250 107,25
Europa, klasse DKK W d DK0060787299
4
20260910170004 10.09.2026 17:00
9000000000131685 131,69
9000000000000044 + 0,04
-
9000000000131600 131,60
9000000000132000 132,00
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
3
20260910170004 10.09.2026 17:00
9000000000194802 194,80
9000000000000105 + 0,10
-
9000000000194650 194,65
9000000000195250 195,25
Fonde, klasse DKK W d DK0060788347
2
20260910170004 10.09.2026 17:00
9000000000073802 73,80
9000000000000009 + 0,01
-
9000000000073740 73,74
9000000000073860 73,86
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20260910170004 10.09.2026 17:00
9000000000363560 363,56
9000000000000181 + 0,18
-
9000000000363200 363,20
9000000000364000 364,00
Global Climate Paris Aligned, DKK W d DK0064868947
0
20260910170004 10.09.2026 17:00
9000000000099303 99,30
9000000000000255 + 0,25
-
9000000000099240 99,24
9000000000099400 99,40
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
20260910170004 10.09.2026 17:00
9000000000240009 240,01
8999999999999749 – 0,25
-
9000000000239300 239,30
9000000000240400 240,40
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
20260910170004 10.09.2026 17:00
9000000000017499 17,50
9000000000000129 + 0,13
-
9000000000017450 17,45
9000000000017540 17,54
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20260910170004 10.09.2026 17:00
9000000000589638 589,64
9000000000000203 + 0,20
-
9000000000589200 589,20
9000000000590200 590,20
Global Indeks 2 - Akkumulerende W DK0063518402
0
20260910170004 10.09.2026 17:00
9000000000118341 118,34
9000000000000183 + 0,18
-
9000000000118250 118,25
9000000000118450 118,45
Global Indeks, klasse DKK W d DK0060788776
4
20260910170004 10.09.2026 17:00
9000000000185507 185,51
9000000000000184 + 0,18
-
9000000000185400 185,40
9000000000185700 185,70
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
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
2
-
-
-
-
-
-
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
20260910170004 10.09.2026 17:00
9000000000427637 427,64
9000000000000156 + 0,16
-
9000000000427300 427,30
9000000000428200 428,20
Global Sustainable Future 3, klasse DKK W d DK0060791648
3
20260910170004 10.09.2026 17:00
9000000000163580 163,58
9000000000000156 + 0,16
-
9000000000163450 163,45
9000000000163800 163,80
Global Sustainable Future Class WI LU1561551794
0
-
-
-
-
-
-
Global Sustainable Future, klasse DKK W d DK0060789154
3
20260910170004 10.09.2026 17:00
9000000000074710 74,71
9000000000000157 + 0,16
-
9000000000074660 74,66
9000000000074800 74,80
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20260910170004 10.09.2026 17:00
9000000000090537 90,54
9000000000000137 + 0,14
-
9000000000090320 90,32
9000000000090760 90,76
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20260910170004 10.09.2026 17:00
9000000000143087 143,09
9000000000000118 + 0,12
-
9000000000142950 142,95
9000000000143250 143,25
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20260910170004 10.09.2026 17:00
9000000000085395 85,40
9000000000000122 + 0,12
-
9000000000085300 85,30
9000000000085480 85,48
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20260910170004 10.09.2026 17:00
9000000000098820 98,82
9000000000000105 + 0,11
-
9000000000098720 98,72
9000000000098920 98,92
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20260910170004 10.09.2026 17:00
9000000000089219 89,22
9000000000000133 + 0,13
-
9000000000089120 89,12
9000000000089320 89,32
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20260910170004 10.09.2026 17:00
9000000000173923 173,92
8999999999998573 – 1,43
-
9000000000173850 173,85
9000000000174000 174,00
Japan, klasse DKK W d DK0060789741
3
20260910170004 10.09.2026 17:00
9000000000162021 162,02
8999999999998577 – 1,42
-
9000000000161900 161,90
9000000000162100 162,10
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
20260910170004 10.09.2026 17:00
9000000000126650 126,65
9000000000000093 + 0,09
-
9000000000126450 126,45
9000000000126850 126,85
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20260910170004 10.09.2026 17:00
9000000000573466 573,47
8999999999999816 – 0,18
-
9000000000571500 571,50
9000000000574800 574,80
Nye Markeder 2, klasse DKK W d DK0060790673
4
20260910170004 10.09.2026 17:00
9000000000166615 166,62
8999999999999811 – 0,19
-
9000000000166050 166,05
9000000000167000 167,00
Nye Markeder Obligationer - Akkumulerende, klasse DKK W h DK0064983290
0
20260910170004 10.09.2026 17:00
9000000000099163 99,16
9000000000000174 + 0,17
-
9000000000098960 98,96
9000000000099360 99,36
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
3
20260910170004 10.09.2026 17:00
9000000000125994 125,99
9000000000000026 + 0,03
-
9000000000125650 125,65
9000000000126350 126,35
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
3
20260910170004 10.09.2026 17:00
9000000000122545 122,55
9000000000000047 + 0,05
-
9000000000122200 122,20
9000000000122900 122,90
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20260910170004 10.09.2026 17:00
9000000000110747 110,75
9000000000000640 + 0,64
-
9000000000110550 110,55
9000000000110950 110,95
Nye Markeder, klasse DKK W d DK0060790244
3
20260910170004 10.09.2026 17:00
9000000000298104 298,10
8999999999999817 – 0,18
-
9000000000297100 297,10
9000000000298800 298,80
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20260910170004 10.09.2026 17:00
9000000000196563 196,56
9000000000000123 + 0,12
-
9000000000196350 196,35
9000000000196800 196,80
Structured Credit - Investment Grade, DKK W d DK0064194294
0
20260910170004 10.09.2026 17:00
9000000000103805 103,81
8999999999999955 – 0,04
-
9000000000103650 103,65
9000000000103950 103,95
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20260910170004 10.09.2026 17:00
9000000000011287 11,29
8999999999999970 – 0,03
-
9000000000011270 11,27
9000000000011300 11,30
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
3
20260910170004 10.09.2026 17:00
9000000000123423 123,42
9000000000000130 + 0,13
-
9000000000123300 123,30
9000000000123550 123,55
Tactical Asset Allocation Danmark, klasse DKK W d DK0063854948
0
20260910170004 10.09.2026 17:00
9000000000104394 104,39
9000000000000079 + 0,08
-
9000000000104300 104,30
9000000000104500 104,50
USA Indeks, klasse DKK W d DK0060790913
3
20260910170004 10.09.2026 17:00
9000000000100520 100,52
9000000000000212 + 0,21
-
9000000000100450 100,45
9000000000100600 100,60
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
5
20260910170004 10.09.2026 17:00
9000000000422086 422,09
9000000000000313 + 0,31
-
9000000000421800 421,80
9000000000422300 422,30