AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20260217120927 17.02.2026 12:09
9000000000098408 98,41
9000000000000054 + 0,05
-
9000000000098320 98,32
9000000000098480 98,48
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20260217120927 17.02.2026 12:09
9000000000095796 95,80
9000000000000083 + 0,08
-
9000000000095720 95,72
9000000000095880 95,88
Danmark - Akkumulerende, klasse DKK W DK0060786051
4
20260217120927 17.02.2026 12:09
9000000001372101 1.372,10
9000000000000067 + 0,07
-
9000000001371200 1.371,20
9000000001374200 1.374,20
Danmark Fokus, klasse DKK W d DK0060786218
3
20260217120927 17.02.2026 12:09
9000000000280741 280,74
9000000000000094 + 0,09
-
9000000000280600 280,60
9000000000281200 281,20
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
5
20260217120927 17.02.2026 12:09
9000000000223798 223,80
8999999999999540 – 0,46
-
9000000000223400 223,40
9000000000224300 224,30
Danmark Indeks, klasse DKK W d DK0060786481
3
20260217120927 17.02.2026 12:09
9000000000160413 160,41
9000000000000196 + 0,20
-
9000000000160300 160,30
9000000000160700 160,70
Danmark, klasse DKK W d DK0060786135
4
20260217120927 17.02.2026 12:09
9000000000134426 134,43
9000000000000067 + 0,07
-
9000000000134350 134,35
9000000000134650 134,65
Dannebrog Mellemlange Obligationer W DK0064194377
0
20260217120927 17.02.2026 12:09
9000000000099212 99,21
9000000000000099 + 0,10
-
9000000000099140 99,14
9000000000099300 99,30
Danske Korte Obligationer, klasse DKK W d DK0060786721
3
20260217120927 17.02.2026 12:09
9000000000092160 92,16
9000000000000053 + 0,05
-
9000000000092080 92,08
9000000000092240 92,24
Danske Lange Obligationer W DK0064194450
0
20260217120927 17.02.2026 12:09
9000000000098721 98,72
9000000000000114 + 0,11
-
9000000000098620 98,62
9000000000098820 98,82
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20260217120927 17.02.2026 12:09
9000000000017427 17,43
8999999999999996 – 0,00
-
9000000000017390 17,39
9000000000017460 17,46
Emerging Markets Sustainable Future Class WI LU1678980332
0
-
-
-
-
-
-
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2
20260217120927 17.02.2026 12:09
9000000000151248 151,25
9000000000000003 + 0,00
-
9000000000150800 150,80
9000000000151700 151,70
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20260217120927 17.02.2026 12:09
9000000000099123 99,12
9000000000000005 + 0,01
-
9000000000098820 98,82
9000000000099420 99,42
Euro Investment Grade Corporate Bond Class WI LU3041268338
0
-
-
-
-
-
-
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20260217120927 17.02.2026 12:09
9000000007661061 7.661,06
9000000000000021 + 0,02
-
9000000007652000 7.652,00
9000000007670000 7.670,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
3
20260217120927 17.02.2026 12:09
9000000000103940 103,94
9000000000000019 + 0,02
-
9000000000103800 103,80
9000000000104050 104,05
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20260217120927 17.02.2026 12:09
9000000000409650 409,65
8999999999999900 – 0,10
-
9000000000409800 409,80
9000000000411000 411,00
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20260217120927 17.02.2026 12:09
9000000000309172 309,17
9000000000000384 + 0,38
-
9000000000309100 309,10
9000000000309800 309,80
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20260217120927 17.02.2026 12:09
9000000000161071 161,07
9000000000000380 + 0,38
-
9000000000161000 161,00
9000000000161400 161,40
Europa Indeks, klasse DKK W d DK0060787612
4
20260217120927 17.02.2026 12:09
9000000000139822 139,82
8999999999999948 – 0,05
-
9000000000139800 139,80
9000000000140250 140,25
Europa Small Cap, klasse DKK W d DK0061135837
3
20260217120927 17.02.2026 12:09
9000000000102419 102,42
8999999999998797 – 1,20
-
9000000000102100 102,10
9000000000103150 103,15
Europa, klasse DKK W d DK0060787299
4
20260217120927 17.02.2026 12:09
9000000000126875 126,87
8999999999999865 – 0,13
-
9000000000126900 126,90
9000000000127250 127,25
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
4
20260217120927 17.02.2026 12:09
9000000000188909 188,91
9000000000000067 + 0,07
-
9000000000188900 188,90
9000000000189450 189,45
Fonde, klasse DKK W d DK0060788347
1
20260217120927 17.02.2026 12:09
9000000000074944 74,94
9000000000000111 + 0,11
-
9000000000074880 74,88
9000000000075000 75,00
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20260217120927 17.02.2026 12:09
9000000000318030 318,03
8999999999999638 – 0,36
-
9000000000317800 317,80
9000000000318500 318,50
Global Emerging Markets Class WA-eur LU1678996338
3
-
-
-
-
-
-
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
3
20260216170006 16.02.2026 17:00
9000000000206446 206,45
9000000000000113 + 0,11
-
9000000000205900 205,90
9000000000206800 206,80
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
20260217120927 17.02.2026 12:09
9000000000017471 17,47
9000000000000010 + 0,01
-
9000000000017430 17,43
9000000000017510 17,51
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20260217120927 17.02.2026 12:09
9000000000537613 537,61
8999999999999489 – 0,51
-
9000000000537400 537,40
9000000000538300 538,30
Global Indeks 2 - Akkumulerende W DK0063518402
0
20260217120927 17.02.2026 12:09
9000000000105337 105,34
8999999999999581 – 0,42
-
9000000000105300 105,30
9000000000105450 105,45
Global Indeks, klasse DKK W d DK0060788776
4
20260217120927 17.02.2026 12:09
9000000000164957 164,96
8999999999999576 – 0,42
-
9000000000164900 164,90
9000000000165150 165,15
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
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
5
-
-
-
-
-
-
Global Portfolio Solution DKK - Stable Class WI LU2301265349
2
-
-
-
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
3
20260217120927 17.02.2026 12:09
9000000000397019 397,02
8999999999999513 – 0,49
-
9000000000396900 396,90
9000000000397800 397,80
Global Sustainable Future 3, klasse DKK W d DK0060791648
3
20260217120927 17.02.2026 12:09
9000000000151990 151,99
8999999999999517 – 0,48
-
9000000000151950 151,95
9000000000152300 152,30
Global Sustainable Future Class WI LU1561551794
0
-
-
-
-
-
-
Global Sustainable Future, klasse DKK W d DK0060789154
3
20260217120927 17.02.2026 12:09
9000000000069372 69,37
8999999999999510 – 0,49
-
9000000000069340 69,34
9000000000069500 69,50
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20260217120927 17.02.2026 12:09
9000000000090784 90,78
9000000000000010 + 0,01
-
9000000000090560 90,56
9000000000091020 91,02
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20260217120927 17.02.2026 12:09
9000000000147371 147,37
9000000000000082 + 0,08
-
9000000000147200 147,20
9000000000147500 147,50
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20260217120927 17.02.2026 12:09
9000000000087875 87,88
9000000000000079 + 0,08
-
9000000000087780 87,78
9000000000087960 87,96
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20260217120927 17.02.2026 12:09
9000000000099833 99,83
9000000000000054 + 0,05
-
9000000000099740 99,74
9000000000099940 99,94
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20260217120927 17.02.2026 12:09
9000000000091230 91,23
9000000000000018 + 0,02
-
9000000000091120 91,12
9000000000091340 91,34
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20260217120927 17.02.2026 12:09
9000000000160285 160,28
8999999999999882 – 0,12
-
9000000000160250 160,25
9000000000160400 160,40
Japan, klasse DKK W d DK0060789741
3
20260217120927 17.02.2026 12:09
9000000000140352 140,35
9000000000000038 + 0,04
-
9000000000140250 140,25
9000000000140500 140,50
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
20260217120927 17.02.2026 12:09
9000000000127032 127,03
9000000000000019 + 0,02
-
9000000000126850 126,85
9000000000127200 127,20
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20260216170006 16.02.2026 17:00
9000000000498835 498,83
9000000000000110 + 0,11
-
9000000000497100 497,10
9000000000500200 500,20
Nye Markeder 2, klasse DKK W d DK0060790673
4
20260216170006 16.02.2026 17:00
9000000000145150 145,15
9000000000000109 + 0,11
-
9000000000144650 144,65
9000000000145550 145,55
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
3
20260217120927 17.02.2026 12:09
9000000000124556 124,56
9000000000000015 + 0,01
-
9000000000124250 124,25
9000000000124900 124,90
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
3
20260217120927 17.02.2026 12:09
9000000000121586 121,59
9000000000000132 + 0,13
-
9000000000121250 121,25
9000000000121950 121,95
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20260217120927 17.02.2026 12:09
9000000000111162 111,16
8999999999999996 – 0,00
-
9000000000110950 110,95
9000000000111400 111,40
Nye Markeder, klasse DKK W d DK0060790244
3
20260216170006 16.02.2026 17:00
9000000000259324 259,32
9000000000000111 + 0,11
-
9000000000258400 258,40
9000000000260000 260,00
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20260217120927 17.02.2026 12:09
9000000000186325 186,32
8999999999999781 – 0,22
-
9000000000186000 186,00
9000000000186400 186,40
Structured Credit - Investment Grade, DKK W d DK0064194294
0
20260217120927 17.02.2026 12:09
9000000000101165 101,16
9000000000000010 + 0,01
-
9000000000101000 101,00
9000000000101300 101,30
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20260217120927 17.02.2026 12:09
9000000000011014 11,01
9000000000000036 + 0,04
-
9000000000011000 11,00
9000000000011030 11,03
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
2
20260217120927 17.02.2026 12:09
9000000000120778 120,78
8999999999999707 – 0,29
-
9000000000120750 120,75
9000000000120950 120,95
Tactical Asset Allocation Danmark, klasse DKK W d DK0063854948
0
20260217120927 17.02.2026 12:09
9000000000104067 104,07
8999999999999853 – 0,15
-
9000000000104000 104,00
9000000000104200 104,20
USA Indeks, klasse DKK W d DK0060790913
3
20260217120927 17.02.2026 12:09
9000000000087625 87,63
8999999999999449 – 0,55
-
9000000000087580 87,58
9000000000087720 87,72
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
5
20260217120927 17.02.2026 12:09
9000000000361080 361,08
8999999999999424 – 0,58
-
9000000000361000 361,00
9000000000361400 361,40