AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20240422170028 22.04.2024 17:00
9000000000096172 96,17
9000000000000020 + 0,02
-
9000000000096100 96,10
9000000000096240 96,24
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20240422170028 22.04.2024 17:00
9000000000091878 91,88
8999999999999990 – 0,01
-
9000000000091800 91,80
9000000000091960 91,96
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
20240422170028 22.04.2024 17:00
9000000001253093 1.253,09
9000000000000841 + 0,84
-
9000000001252000 1.252,00
9000000001254200 1.254,20
Danmark Fokus, klasse DKK W d DK0060786218
3
20240422170028 22.04.2024 17:00
9000000000289444 289,44
9000000000000903 + 0,90
-
9000000000289200 289,20
9000000000289700 289,70
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
4
20240422170028 22.04.2024 17:00
9000000000219087 219,09
9000000000000913 + 0,91
-
9000000000218500 218,50
9000000000219700 219,70
Danmark Indeks, klasse DKK W d DK0060786481
3
20240422170028 22.04.2024 17:00
9000000000163708 163,71
9000000000001009 + 1,01
-
9000000000163500 163,50
9000000000163900 163,90
Danmark, klasse DKK W d DK0060786135
3
20240422170028 22.04.2024 17:00
9000000000144085 144,08
9000000000000841 + 0,84
-
9000000000143950 143,95
9000000000144200 144,20
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
20240422170028 22.04.2024 17:00
9000000000090603 90,60
9000000000000052 + 0,05
-
9000000000090540 90,54
9000000000090680 90,68
Denmark Focus Class WI LU1561550713
0
-
-
-
-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20240422170028 22.04.2024 17:00
9000000000014290 14,29
8999999999999914 – 0,09
-
9000000000014250 14,25
9000000000014330 14,33
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2
20240422170028 22.04.2024 17:00
9000000000139468 139,47
9000000000000114 + 0,11
-
9000000000138700 138,70
9000000000140250 140,25
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20240422170028 22.04.2024 17:00
9000000000093892 93,89
9000000000000114 + 0,11
-
9000000000093380 93,38
9000000000094400 94,40
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20240422170028 22.04.2024 17:00
9000000007070769 7.070,77
9000000000000145 + 0,14
-
9000000007055000 7.055,00
9000000007087000 7.087,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
4
20240422170028 22.04.2024 17:00
9000000000095869 95,87
9000000000000145 + 0,15
-
9000000000095640 95,64
9000000000096080 96,08
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20240422170028 22.04.2024 17:00
9000000000334755 334,76
9000000000000633 + 0,63
-
9000000000334600 334,60
9000000000335400 335,40
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20240422170028 22.04.2024 17:00
9000000000218977 218,98
9000000000001016 + 1,02
-
9000000000218800 218,80
9000000000219300 219,30
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20240422170028 22.04.2024 17:00
9000000000134946 134,95
9000000000001013 + 1,01
-
9000000000134850 134,85
9000000000135200 135,20
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
20240422170028 22.04.2024 17:00
9000000000117357 117,36
9000000000000818 + 0,82
-
9000000000117300 117,30
9000000000117650 117,65
Europa Small Cap, klasse DKK W d DK0061135837
3
20240422170028 22.04.2024 17:00
9000000000107927 107,93
8999999999999885 – 0,12
-
9000000000107250 107,25
9000000000108700 108,70
Europa, klasse DKK W d DK0060787299
5
20240422170028 22.04.2024 17:00
9000000000128633 128,63
9000000000000529 + 0,53
-
9000000000128550 128,55
9000000000128900 128,90
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
20240422170028 22.04.2024 17:00
9000000000149102 149,10
9000000000000718 + 0,72
-
9000000000149050 149,05
9000000000149450 149,45
Fonde, klasse DKK W d DK0060788347
1
20240422170028 22.04.2024 17:00
9000000000072911 72,91
8999999999999992 – 0,01
-
9000000000072860 72,86
9000000000072960 72,96
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20240422170028 22.04.2024 17:00
9000000000238738 238,74
9000000000000537 + 0,54
-
9000000000238500 238,50
9000000000239000 239,00
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2
20240422170028 22.04.2024 17:00
9000000000144677 144,68
9000000000001088 + 1,09
-
9000000000144150 144,15
9000000000145100 145,10
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3
20240422170028 22.04.2024 17:00
9000000000015612 15,61
9000000000000152 + 0,15
-
9000000000015530 15,53
9000000000015690 15,69
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20240422170028 22.04.2024 17:00
9000000000405017 405,02
9000000000000386 + 0,39
-
9000000000404800 404,80
9000000000405400 405,40
Global Indeks, klasse DKK W d DK0060788776
4
20240422170028 22.04.2024 17:00
9000000000138157 138,16
9000000000000533 + 0,53
-
9000000000138050 138,05
9000000000138300 138,30
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
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
20240422170028 22.04.2024 17:00
9000000000350481 350,48
9000000000000225 + 0,22
-
9000000000350200 350,20
9000000000350900 350,90
Global Sustainable Future 3, klasse DKK W d DK0060791648
4
20240422170028 22.04.2024 17:00
9000000000183013 183,01
9000000000000228 + 0,23
-
9000000000182850 182,85
9000000000183250 183,25
Global Sustainable Future, klasse DKK W d DK0060789154
3
20240422170028 22.04.2024 17:00
9000000000076538 76,54
9000000000000225 + 0,23
-
9000000000076460 76,46
9000000000076640 76,64
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20240422170028 22.04.2024 17:00
9000000000092174 92,17
9000000000000157 + 0,16
-
9000000000091720 91,72
9000000000092640 92,64
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20240422170028 22.04.2024 17:00
9000000000143145 143,14
8999999999999912 – 0,09
-
9000000000143000 143,00
9000000000143300 143,30
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20240422170028 22.04.2024 17:00
9000000000085462 85,46
8999999999999912 – 0,09
-
9000000000085380 85,38
9000000000085540 85,54
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20240422170028 22.04.2024 17:00
9000000000099145 99,14
8999999999999969 – 0,03
-
9000000000099040 99,04
9000000000099240 99,24
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20240422170028 22.04.2024 17:00
9000000000084327 84,33
9000000000000146 + 0,15
-
9000000000084140 84,14
9000000000084520 84,52
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20240422170028 22.04.2024 17:00
9000000000123297 123,30
9000000000001351 + 1,35
-
9000000000123250 123,25
9000000000123350 123,35
Japan, klasse DKK W d DK0060789741
5
20240422170028 22.04.2024 17:00
9000000000134870 134,87
9000000000001102 + 1,10
-
9000000000134750 134,75
9000000000135000 135,00
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
20240422170028 22.04.2024 17:00
9000000000115573 115,57
9000000000000087 + 0,09
-
9000000000115300 115,30
9000000000115850 115,85
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20240422170028 22.04.2024 17:00
9000000000344255 344,25
9000000000000900 + 0,90
-
9000000000342800 342,80
9000000000345400 345,40
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
3
20240422170028 22.04.2024 17:00
9000000000110246 110,25
9000000000000387 + 0,39
-
9000000000109700 109,70
9000000000110800 110,80
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2
20240422170028 22.04.2024 17:00
9000000000107585 107,58
9000000000000403 + 0,40
-
9000000000107050 107,05
9000000000108100 108,10
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20240422170028 22.04.2024 17:00
9000000000091625 91,63
8999999999999914 – 0,09
-
9000000000091360 91,36
9000000000091900 91,90
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3
20240422170028 22.04.2024 17:00
9000000000151293 151,29
9000000000000147 + 0,15
-
9000000000150550 150,55
9000000000151900 151,90
Nye Markeder, klasse DKK W d DK0060790244
2
20240422170028 22.04.2024 17:00
9000000000184020 184,02
9000000000000886 + 0,89
-
9000000000183250 183,25
9000000000184650 184,65
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20240422170028 22.04.2024 17:00
9000000000135186 135,19
9000000000000868 + 0,87
-
9000000000135000 135,00
9000000000135350 135,35
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20240422170028 22.04.2024 17:00
9000000000010031 10,03
9000000000000022 + 0,02
-
9000000000010020 10,02
9000000000010050 10,05
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
3
20240422170028 22.04.2024 17:00
9000000000106991 106,99
9000000000000402 + 0,40
-
9000000000106900 106,90
9000000000107100 107,10
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
20240422170028 22.04.2024 17:00
9000000000073338 73,34
9000000000000381 + 0,38
-
9000000000073300 73,30
9000000000073380 73,38
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4
20240422170028 22.04.2024 17:00
9000000000275600 275,60
9000000000000323 + 0,32
-
9000000000275400 275,40
9000000000275800 275,80