AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20251111170005 11.11.2025 17:00
9000000000098402 98,40
9000000000000023 + 0,02
-
9000000000098320 98,32
9000000000098480 98,48
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20251111170005 11.11.2025 17:00
9000000000095388 95,39
9000000000000034 + 0,03
-
9000000000095320 95,32
9000000000095460 95,46
Danmark - Akkumulerende, klasse DKK W DK0060786051
4
20251111170005 11.11.2025 17:00
9000000001293627 1.293,63
9000000000001582 + 1,58
-
9000000001292200 1.292,20
9000000001295000 1.295,00
Danmark Fokus, klasse DKK W d DK0060786218
4
20251111170005 11.11.2025 17:00
9000000000275581 275,58
9000000000001652 + 1,65
-
9000000000275300 275,30
9000000000275900 275,90
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
5
20251111170005 11.11.2025 17:00
9000000000236460 236,46
9000000000000180 + 0,18
-
9000000000235900 235,90
9000000000237000 237,00
Danmark Indeks, klasse DKK W d DK0060786481
3
20251111170005 11.11.2025 17:00
9000000000161315 161,32
9000000000001474 + 1,47
-
9000000000161100 161,10
9000000000161500 161,50
Danmark, klasse DKK W d DK0060786135
4
20251111170005 11.11.2025 17:00
9000000000136494 136,49
9000000000001605 + 1,60
-
9000000000136350 136,35
9000000000136650 136,65
Dannebrog Mellemlange Obligationer W DK0064194377
0
20251111170005 11.11.2025 17:00
9000000000101097 101,10
9000000000000043 + 0,04
-
9000000000101000 101,00
9000000000101200 101,20
Danske Korte Obligationer, klasse DKK W d DK0060786721
4
20251111170005 11.11.2025 17:00
9000000000094084 94,08
9000000000000025 + 0,02
-
9000000000094000 94,00
9000000000094160 94,16
Danske Lange Obligationer W DK0064194450
0
20251111170005 11.11.2025 17:00
9000000000101534 101,53
9000000000000064 + 0,06
-
9000000000101450 101,45
9000000000101650 101,65
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20251111170005 11.11.2025 17:00
9000000000016878 16,88
8999999999999905 – 0,09
-
9000000000016840 16,84
9000000000016910 16,91
Emerging Markets Sustainable Future Class WI LU1678980332
0
-
-
-
-
-
-
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
3
20251111170005 11.11.2025 17:00
9000000000150616 150,62
8999999999999985 – 0,01
-
9000000000150150 150,15
9000000000151050 151,05
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20251111170005 11.11.2025 17:00
9000000000101242 101,24
8999999999999974 – 0,03
-
9000000000100950 100,95
9000000000101550 101,55
Euro Investment Grade Corporate Bond Class WI LU3041268338
0
-
-
-
-
-
-
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20251111170005 11.11.2025 17:00
9000000007603142 7.603,14
9000000000000059 + 0,06
-
9000000007594000 7.594,00
9000000007612000 7.612,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
3
20251111170005 11.11.2025 17:00
9000000000103186 103,19
9000000000000058 + 0,06
-
9000000000103050 103,05
9000000000103300 103,30
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20251111170005 11.11.2025 17:00
9000000000383146 383,15
9000000000000976 + 0,98
-
9000000000383000 383,00
9000000000384000 384,00
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20251111170005 11.11.2025 17:00
9000000000283165 283,16
9000000000000867 + 0,87
-
9000000000282900 282,90
9000000000283600 283,60
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20251111170005 11.11.2025 17:00
9000000000160855 160,86
9000000000000864 + 0,86
-
9000000000160750 160,75
9000000000161150 161,15
Europa Indeks, klasse DKK W d DK0060787612
4
20251111170005 11.11.2025 17:00
9000000000135342 135,34
9000000000001130 + 1,13
-
9000000000135250 135,25
9000000000135650 135,65
Europa Small Cap, klasse DKK W d DK0061135837
3
20251111170005 11.11.2025 17:00
9000000000112015 112,01
9000000000000923 + 0,92
-
9000000000111500 111,50
9000000000112650 112,65
Europa, klasse DKK W d DK0060787299
4
20251111170005 11.11.2025 17:00
9000000000131159 131,16
9000000000000993 + 0,99
-
9000000000131100 131,10
9000000000131450 131,45
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
4
20251111170005 11.11.2025 17:00
9000000000179075 179,08
9000000000001304 + 1,30
-
9000000000178950 178,95
9000000000179500 179,50
Fonde, klasse DKK W d DK0060788347
2
20251111170005 11.11.2025 17:00
9000000000075455 75,46
9000000000000056 + 0,06
-
9000000000075400 75,40
9000000000075520 75,52
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
5
20251111170005 11.11.2025 17:00
9000000000319663 319,66
8999999999999529 – 0,47
-
9000000000319300 319,30
9000000000320000 320,00
Global Emerging Markets Class WA-eur LU1678996338
4
-
-
-
-
-
-
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
3
20251111170005 11.11.2025 17:00
9000000000194465 194,46
8999999999999893 – 0,11
-
9000000000193900 193,90
9000000000194850 194,85
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
20251111170005 11.11.2025 17:00
9000000000017301 17,30
9000000000000002 + 0,00
-
9000000000017260 17,26
9000000000017340 17,34
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20251111170005 11.11.2025 17:00
9000000000531967 531,97
8999999999999930 – 0,07
-
9000000000531600 531,60
9000000000532500 532,50
Global Indeks 2 - Akkumulerende W DK0063518402
0
20251111170005 11.11.2025 17:00
9000000000105110 105,11
8999999999999600 – 0,40
-
9000000000105050 105,05
9000000000105200 105,20
Global Indeks, klasse DKK W d DK0060788776
4
20251111170005 11.11.2025 17:00
9000000000169525 169,52
8999999999999601 – 0,40
-
9000000000169400 169,40
9000000000169700 169,70
Global Index Restricted Class WI-eur LU2459128117
4
-
-
-
-
-
-
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
20251111170005 11.11.2025 17:00
9000000000407716 407,72
8999999999999994 – 0,01
-
9000000000407300 407,30
9000000000408300 408,30
Global Sustainable Future 3, klasse DKK W d DK0060791648
3
20251111170005 11.11.2025 17:00
9000000000162993 162,99
8999999999999997 – 0,00
-
9000000000162850 162,85
9000000000163200 163,20
Global Sustainable Future Class WI LU1561551794
0
-
-
-
-
-
-
Global Sustainable Future, klasse DKK W d DK0060789154
3
20251111170005 11.11.2025 17:00
9000000000074755 74,76
8999999999999997 – 0,00
-
9000000000074680 74,68
9000000000074860 74,86
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20251111170005 11.11.2025 17:00
9000000000101485 101,48
9000000000000003 + 0,00
-
9000000000101250 101,25
9000000000101750 101,75
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20251111170005 11.11.2025 17:00
9000000000146546 146,55
9000000000000175 + 0,17
-
9000000000146400 146,40
9000000000146700 146,70
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20251111170005 11.11.2025 17:00
9000000000087359 87,36
9000000000000172 + 0,17
-
9000000000087280 87,28
9000000000087440 87,44
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20251111170005 11.11.2025 17:00
9000000000104188 104,19
9000000000000058 + 0,06
-
9000000000104100 104,10
9000000000104300 104,30
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20251111170005 11.11.2025 17:00
9000000000090534 90,53
9000000000000057 + 0,06
-
9000000000090420 90,42
9000000000090640 90,64
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20251111170005 11.11.2025 17:00
9000000000146876 146,88
8999999999999900 – 0,10
-
9000000000146800 146,80
9000000000146950 146,95
Japan, klasse DKK W d DK0060789741
3
20251111170005 11.11.2025 17:00
9000000000140013 140,01
8999999999999595 – 0,41
-
9000000000139850 139,85
9000000000140150 140,15
Merchant Formuepleje Solution Class W-dkk LU2938745499
0
-
-
-
-
-
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5
20251111170005 11.11.2025 17:00
9000000000125581 125,58
9000000000000034 + 0,03
-
9000000000125400 125,40
9000000000125750 125,75
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20251111170005 11.11.2025 17:00
9000000000452442 452,44
8999999999999695 – 0,31
-
9000000000450900 450,90
9000000000453700 453,70
Nye Markeder 2, klasse DKK W d DK0060790673
4
20251111170005 11.11.2025 17:00
9000000000134454 134,45
8999999999999700 – 0,30
-
9000000000134000 134,00
9000000000134800 134,80
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
3
20251111170005 11.11.2025 17:00
9000000000120712 120,71
8999999999999871 – 0,13
-
9000000000120350 120,35
9000000000121050 121,05
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
3
20251111170005 11.11.2025 17:00
9000000000117835 117,84
8999999999999980 – 0,02
-
9000000000117500 117,50
9000000000118150 118,15
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20251111170005 11.11.2025 17:00
9000000000108021 108,02
8999999999999905 – 0,10
-
9000000000107800 107,80
9000000000108250 108,25
Nye Markeder, klasse DKK W d DK0060790244
3
20251111170005 11.11.2025 17:00
9000000000239480 239,48
8999999999999702 – 0,30
-
9000000000238700 238,70
9000000000240100 240,10
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20251111170005 11.11.2025 17:00
9000000000176969 176,97
8999999999999637 – 0,36
-
9000000000176800 176,80
9000000000177150 177,15
Structured Credit - Investment Grade, DKK W d DK0064194294
0
20251111170005 11.11.2025 17:00
9000000000100258 100,26
9000000000000002 + 0,00
-
9000000000100100 100,10
9000000000100400 100,40
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20251111170005 11.11.2025 17:00
9000000000010867 10,87
8999999999999972 – 0,03
-
9000000000010850 10,85
9000000000010880 10,88
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
2
20251111170005 11.11.2025 17:00
9000000000120374 120,37
8999999999999968 – 0,03
-
9000000000120250 120,25
9000000000120500 120,50
Tactical Asset Allocation Danmark, klasse DKK W d DK0063854948
0
20251111170005 11.11.2025 17:00
9000000000106828 106,83
9000000000000022 + 0,02
-
9000000000106750 106,75
9000000000106900 106,90
USA Indeks, klasse DKK W d DK0060790913
3
20251111170005 11.11.2025 17:00
9000000000092900 92,90
8999999999999247 – 0,75
-
9000000000092820 92,82
9000000000092980 92,98
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
5
20251111170005 11.11.2025 17:00
9000000000376279 376,28
8999999999999093 – 0,91
-
9000000000376100 376,10
9000000000376500 376,50