Bioteknologi Indeks KL DK0010264456
4
20260617170039 17.06.2026 17:00
9000000000201210 201,21
9000000000001373 + 1,37
20260617164401 17.06.2026 16:44
9000000000200300 200,30
9000000000200800 200,80
Danmark - Akkumulerende, klasse DKK DK0016208515
4
20260617170039 17.06.2026 17:00
9000000001320438 1.320,44
9000000000000651 + 0,65
20260617164402 17.06.2026 16:44
9000000001318200 1.318,20
9000000001321000 1.321,00
Danmark Fokus, klasse DKK d DK0060244325
4
20260617170039 17.06.2026 17:00
9000000000283454 283,45
9000000000000548 + 0,55
20260617164402 17.06.2026 16:44
9000000000283000 283,00
9000000000283600 283,60
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
5
20260617170039 17.06.2026 17:00
9000000000222612 222,61
9000000000000336 + 0,34
20260617164401 17.06.2026 16:44
9000000000222100 222,10
9000000000223200 223,20
Danmark Indeks, klasse DKK d DK0010266238
3
20260617170039 17.06.2026 17:00
9000000000160813 160,81
9000000000000615 + 0,61
20260617164251 17.06.2026 16:42
9000000000160450 160,45
9000000000160850 160,85
Danmark, klasse DKK d DK0010252873
4
20260617170039 17.06.2026 17:00
9000000000134959 134,96
9000000000000654 + 0,65
20260617164401 17.06.2026 16:44
9000000000134750 134,75
9000000000135000 135,00
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3
20260617170039 17.06.2026 17:00
9000000000084144 84,14
9000000000000076 + 0,08
20260617163607 17.06.2026 16:36
9000000000084080 84,08
9000000000084220 84,22
Danske Helt Korte Obligationer, klasse DKK d DK0063295514
0
20260617170039 17.06.2026 17:00
9000000000103099 103,10
9000000000000006 + 0,01
20260617164401 17.06.2026 16:44
9000000000103050 103,05
9000000000103150 103,15
Danske Indeksobligationer KL DK0015942650
0
20260617170039 17.06.2026 17:00
9000000000072598 72,60
8999999999999923 – 0,08
20160107145812 07.01.2016 14:58
-
-
Danske Korte Obligationer, klasse DKK d DK0016290422
3
20260617170039 17.06.2026 17:00
9000000000092321 92,32
9000000000000054 + 0,05
20260617161132 17.06.2026 16:11
9000000000092240 92,24
9000000000092400 92,40
Danske Lange Obligationer, klasse DKK d DK0016105380
1
20260617170039 17.06.2026 17:00
9000000000083972 83,97
9000000000000120 + 0,12
20260617163244 17.06.2026 16:32
9000000000083880 83,88
9000000000084060 84,06
Defence & Security - Accumulating, DKK DK0064194963
0
20260617170039 17.06.2026 17:00
9000000000101788 101,79
9000000000000505 + 0,51
20260617164402 17.06.2026 16:44
9000000000101600 101,60
9000000000102000 102,00
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4
20260617170039 17.06.2026 17:00
9000000000017075 17,07
8999999999999751 – 0,25
20260617164401 17.06.2026 16:44
9000000000017040 17,04
9000000000017110 17,11
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2
20260617170039 17.06.2026 17:00
9000000000147416 147,42
8999999999999938 – 0,06
20260617163917 17.06.2026 16:39
9000000000146950 146,95
9000000000147850 147,85
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2
20260617170039 17.06.2026 17:00
9000000000098729 98,73
8999999999999950 – 0,05
20260617163917 17.06.2026 16:39
9000000000098440 98,44
9000000000099020 99,02
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3
20260617170039 17.06.2026 17:00
9000000000102599 102,60
8999999999999959 – 0,04
20260617163916 17.06.2026 16:39
9000000000102500 102,50
9000000000102700 102,70
Europa - Akkumulerende, klasse DKK h DK0016290265
0
20260617170039 17.06.2026 17:00
9000000000412558 412,56
9000000000000161 + 0,16
20260617164401 17.06.2026 16:44
9000000000412900 412,90
9000000000414300 414,30
Europa 2 KL DK0010245901
3
20260617170039 17.06.2026 17:00
9000000000122195 122,20
9000000000000131 + 0,13
20260617164401 17.06.2026 16:44
9000000000122300 122,30
9000000000122750 122,75
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4
20260617170039 17.06.2026 17:00
9000000000297167 297,17
8999999999999973 – 0,03
20260617164251 17.06.2026 16:42
9000000000297300 297,30
9000000000298100 298,10
Europa Højt Udbytte, klasse DKK d DK0016253651
5
20260617170039 17.06.2026 17:00
9000000000164285 164,29
8999999999999973 – 0,03
20260617164252 17.06.2026 16:42
9000000000164350 164,35
9000000000164800 164,80
Europa Indeks BNP, klasse DKK d DK0015737563
5
20260617170039 17.06.2026 17:00
9000000000767251 767,25
9000000000000298 + 0,30
20260617164401 17.06.2026 16:44
9000000000767600 767,60
9000000000769900 769,90
Europa Indeks, klasse DKK d DK0010266311
4
20260617170039 17.06.2026 17:00
9000000000146603 146,60
9000000000000344 + 0,34
20260617164401 17.06.2026 16:44
9000000000146650 146,65
9000000000147100 147,10
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3
20260617170039 17.06.2026 17:00
9000000000174658 174,66
8999999999999289 – 0,71
20260617164402 17.06.2026 16:44
9000000000174200 174,20
9000000000176050 176,05
Europa Small Cap, klasse DKK d DK0060046019
3
20260617170039 17.06.2026 17:00
9000000000132824 132,82
8999999999999292 – 0,71
20260617164401 17.06.2026 16:44
9000000000132450 132,45
9000000000133850 133,85
Europa, klasse DKK d DK0010252956
3
20260617170039 17.06.2026 17:00
9000000000133870 133,87
9000000000000134 + 0,13
20260617164026 17.06.2026 16:40
9000000000134000 134,00
9000000000134450 134,45
Europe Restricted - Akkumulerende, klasse DKK DK0061269602
3
20260617170039 17.06.2026 17:00
9000000000189779 189,78
9000000000000239 + 0,24
20260617164401 17.06.2026 16:44
9000000000189900 189,90
9000000000190500 190,50
Fjernøsten Indeks, klasse DKK d DK0010207141
3
20260617170039 17.06.2026 17:00
9000000000243481 243,48
9000000000000783 + 0,78
20260617164416 17.06.2026 16:44
9000000000242700 242,70
9000000000244000 244,00
Fonde, klasse DKK d DK0015989610
1
20260617170039 17.06.2026 17:00
9000000000075079 75,08
9000000000000106 + 0,11
20260617141449 17.06.2026 14:14
9000000000075020 75,02
9000000000075140 75,14
Global AC Restricted - Akkumulerende, klasse DKK DK0061269792
5
20260617170039 17.06.2026 17:00
9000000000238041 238,04
9000000000000138 + 0,14
20260617164401 17.06.2026 16:44
9000000000238000 238,00
9000000000238600 238,60
Global Ansvarlig Portefølje 100, DKK DK0063518832
0
20260617170039 17.06.2026 17:00
9000000000117731 117,73
9000000000000295 + 0,29
20260617164400 17.06.2026 16:44
9000000000117700 117,70
9000000000117950 117,95
Global Ansvarlig Portefølje 20, DKK DK0061808763
3
20260617170039 17.06.2026 17:00
9000000000114252 114,25
9000000000000077 + 0,08
20260617164401 17.06.2026 16:44
9000000000114150 114,15
9000000000114400 114,40
Global Ansvarlig Portefølje 35, DKK DK0061808847
3
20260617170039 17.06.2026 17:00
9000000000125352 125,35
9000000000000122 + 0,12
20260617164401 17.06.2026 16:44
9000000000125250 125,25
9000000000125500 125,50
Global Ansvarlig Portefølje 50, DKK DK0061808920
4
20260617170039 17.06.2026 17:00
9000000000137828 137,83
9000000000000152 + 0,15
20260617164401 17.06.2026 16:44
9000000000137750 137,75
9000000000138050 138,05
Global Ansvarlig Portefølje 65, DKK DK0061809068
5
20260617170039 17.06.2026 17:00
9000000000148500 148,50
9000000000000198 + 0,20
20260617164401 17.06.2026 16:44
9000000000148400 148,40
9000000000148750 148,75
Global Ansvarlig Portefølje 80, DKK DK0061809142
5
20260617170039 17.06.2026 17:00
9000000000160149 160,15
9000000000000236 + 0,24
20260617164401 17.06.2026 16:44
9000000000160050 160,05
9000000000160450 160,45
Global Emerging Markets Restricted - Akkumulerende, klasse DKK DK0061269875
2
20260617170039 17.06.2026 17:00
9000000000173548 173,55
9000000000000973 + 0,97
20260617164401 17.06.2026 16:44
9000000000173100 173,10
9000000000173900 173,90
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3
20260617170039 17.06.2026 17:00
9000000000016946 16,95
8999999999999954 – 0,05
20260617164401 17.06.2026 16:44
9000000000016900 16,90
9000000000016990 16,99
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0
20260617170039 17.06.2026 17:00
9000000000579353 579,35
9000000000000061 + 0,06
20260617164401 17.06.2026 16:44
9000000000579500 579,50
9000000000580400 580,40
Global Indeks 2 - Akkumulerende DK0063068028
0
20260617170039 17.06.2026 17:00
9000000000127320 127,32
9000000000000161 + 0,16
20260617164402 17.06.2026 16:44
9000000000127350 127,35
9000000000127550 127,55
Global Indeks, klasse DKK d DK0010263052
4
20260617170039 17.06.2026 17:00
9000000000182936 182,94
9000000000000152 + 0,15
20260617164400 17.06.2026 16:44
9000000000182950 182,95
9000000000183250 183,25
Global Quant - Accumulating, DKK DK0063295357
0
20260617170039 17.06.2026 17:00
9000000000119873 119,87
9000000000000331 + 0,33
20260617164401 17.06.2026 16:44
9000000000119850 119,85
9000000000120100 120,10
Global Quant, EUR DK0063295860
0
20260617140016 17.06.2026 14:00
9000000000011980 11,98
9000000000000000 + 0,00
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3
20260617170039 17.06.2026 17:00
9000000000412423 412,42
9000000000000066 + 0,07
20260617164402 17.06.2026 16:44
9000000000412400 412,40
9000000000413400 413,40
Global Sustainable Future 2 KL DK0010270503
3
20260617170039 17.06.2026 17:00
9000000000036302 36,30
9000000000000065 + 0,07
20260617164402 17.06.2026 16:44
9000000000036300 36,30
9000000000036390 36,39
Global Sustainable Future 3, klasse DKK d DK0060244408
3
20260617170039 17.06.2026 17:00
9000000000162635 162,64
9000000000000064 + 0,06
20260617164252 17.06.2026 16:42
9000000000162600 162,60
9000000000163000 163,00
Global Sustainable Future, klasse DKK d DK0010264530
3
20260617170039 17.06.2026 17:00
9000000000075450 75,45
9000000000000066 + 0,07
20260617164401 17.06.2026 16:44
9000000000075440 75,44
9000000000075620 75,62
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
2
20260617170039 17.06.2026 17:00
9000000000089021 89,02
8999999999999960 – 0,04
20260617163917 17.06.2026 16:39
9000000000088800 88,80
9000000000089240 89,24
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
2
20260617170039 17.06.2026 17:00
9000000000143435 143,44
9000000000000028 + 0,03
20260617163916 17.06.2026 16:39
9000000000143300 143,30
9000000000143600 143,60
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
2
20260617170039 17.06.2026 17:00
9000000000085884 85,88
9000000000000029 + 0,03
20260617163917 17.06.2026 16:39
9000000000085800 85,80
9000000000085980 85,98
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4
20260617170039 17.06.2026 17:00
9000000000099037 99,04
8999999999999987 – 0,01
20260617163917 17.06.2026 16:39
9000000000098940 98,94
9000000000099140 99,14
Globale Obligationsmarkeder KL DK0016255193
3
20260617170039 17.06.2026 17:00
9000000000097790 97,79
8999999999999923 – 0,08
20260617164027 17.06.2026 16:40
9000000000097620 97,62
9000000000097960 97,96
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
2
20260617170039 17.06.2026 17:00
9000000000090100 90,10
8999999999999959 – 0,04
20260617163917 17.06.2026 16:39
9000000000090000 90,00
9000000000090200 90,20
Japan Restricted - Akkumulerende, klasse DKK DK0061269958
2
20260617170039 17.06.2026 17:00
9000000000175747 175,75
9000000000001332 + 1,33
20260617164401 17.06.2026 16:44
9000000000176050 176,05
9000000000176250 176,25
Japan, klasse DKK d DK0015971675
3
20260617170039 17.06.2026 17:00
9000000000155313 155,31
9000000000001459 + 1,46
20260617164402 17.06.2026 16:44
9000000000155550 155,55
9000000000155800 155,80
June 20 Class A-dkk LU1806380595
3
-
-
-
-
-
-
June 35 Class A-dkk LU1806383342
3
-
-
-
-
-
-
June 50 Class A-dkk LU1806386287
4
-
-
-
-
-
-
June 65 Class A-dkk LU3116003115
0
-
-
-
-
-
-
June 80 Class A-dkk LU1806389034
5
-
-
-
-
-
-
June Equity Class A-dkk LU1806391873
0
-
-
-
-
-
-
Mix 20 - Akkumulerende DK0060228633
3
20260617170039 17.06.2026 17:00
9000000000150381 150,38
9000000000000195 + 0,20
20260617164402 17.06.2026 16:44
9000000000150200 150,20
9000000000150550 150,55
Mix 35 - Akkumulerende DK0060010841
5
20260617170039 17.06.2026 17:00
9000000000200697 200,70
9000000000000236 + 0,24
20260617163917 17.06.2026 16:39
9000000000200500 200,50
9000000000201000 201,00
Mix 50 - Akkumulerende DK0060228716
3
20260617170039 17.06.2026 17:00
9000000000226143 226,14
9000000000000281 + 0,28
20260617164136 17.06.2026 16:41
9000000000225900 225,90
9000000000226500 226,50
Mix 65 - Akkumulerende DK0060228989
5
20260617170039 17.06.2026 17:00
9000000000282170 282,17
9000000000000285 + 0,28
20260617164251 17.06.2026 16:42
9000000000281900 281,90
9000000000282700 282,70
Mix 80 - Akkumulerende DK0063856216
0
20260617170039 17.06.2026 17:00
9000000000116055 116,05
9000000000000334 + 0,33
20260617164401 17.06.2026 16:44
9000000000115950 115,95
9000000000116200 116,20
Mix Aktier - Akkumulerende DK0063856133
0
20260617170039 17.06.2026 17:00
9000000000119011 119,01
9000000000000378 + 0,38
20260617164136 17.06.2026 16:41
9000000000118900 118,90
9000000000119200 119,20
Mix Obligationer DK0060430627
3
20260617170039 17.06.2026 17:00
9000000000098568 98,57
9000000000000096 + 0,10
20260617141449 17.06.2026 14:14
9000000000098460 98,46
9000000000098680 98,68
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3
20260617170039 17.06.2026 17:00
9000000000120426 120,43
9000000000000087 + 0,09
20260617152542 17.06.2026 15:25
9000000000120300 120,30
9000000000120550 120,55
Norden Ansvarligt Fokus - Akkumulerende, DKK DK0063855242
0
20260617170039 17.06.2026 17:00
9000000000126008 126,01
9000000000000339 + 0,34
20260617164401 17.06.2026 16:44
9000000000126100 126,10
9000000000126400 126,40
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
5
20260617170039 17.06.2026 17:00
9000000000124493 124,49
9000000000000002 + 0,00
20260617163917 17.06.2026 16:39
9000000000124300 124,30
9000000000124700 124,70
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
2
20260617170039 17.06.2026 17:00
9000000000570690 570,69
9000000000000827 + 0,83
20260617164252 17.06.2026 16:42
9000000000568800 568,80
9000000000572300 572,30
Nye Markeder 2, klasse DKK d DK0060080380
4
20260617170039 17.06.2026 17:00
9000000000173395 173,40
9000000000000831 + 0,83
20260617164401 17.06.2026 16:44
9000000000172850 172,85
9000000000173900 173,90
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
2
20260617170039 17.06.2026 17:00
9000000000121395 121,39
9000000000000274 + 0,27
20260617164136 17.06.2026 16:41
9000000000121050 121,05
9000000000121700 121,70
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2
20260617170039 17.06.2026 17:00
9000000000118229 118,23
9000000000000277 + 0,28
20260617163917 17.06.2026 16:39
9000000000117900 117,90
9000000000118550 118,55
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4
20260617170039 17.06.2026 17:00
9000000000108937 108,94
8999999999999754 – 0,25
20260617163917 17.06.2026 16:39
9000000000108750 108,75
9000000000109150 109,15
Nye Markeder, klasse DKK d DK0015710602
2
20260617170039 17.06.2026 17:00
9000000000308094 308,09
9000000000000825 + 0,83
20260617164026 17.06.2026 16:40
9000000000307100 307,10
9000000000309000 309,00
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK DK0061270022
0
20260617170039 17.06.2026 17:00
9000000000182420 182,42
9000000000000441 + 0,44
20260617164401 17.06.2026 16:44
9000000000182350 182,35
9000000000182800 182,80
Structured Credit - Investment Grade, DKK d DK0064194104
0
20260617170039 17.06.2026 17:00
9000000000102355 102,35
8999999999999982 – 0,02
20260617164401 17.06.2026 16:44
9000000000102200 102,20
9000000000102550 102,55
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0
20260617170039 17.06.2026 17:00
9000000000010570 10,57
9000000000000188 + 0,19
-
-
-
Sweden Small Cap Class A-dkk LU3351086809
0
-
-
-
-
-
-
Teknologi Indeks KL DK0016023229
4
20260617170039 17.06.2026 17:00
9000000000230972 230,97
9000000000000772 + 0,77
20260617164400 17.06.2026 16:44
9000000000231300 231,30
9000000000231500 231,50
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0
20260617170039 17.06.2026 17:00
9000000000417553 417,55
8999999999999935 – 0,06
20260617164402 17.06.2026 16:44
9000000000417700 417,70
9000000000418300 418,30
USA Indeks, klasse DKK d DK0010257757
3
20260617170039 17.06.2026 17:00
9000000000099648 99,65
9000000000000056 + 0,06
20260617164402 17.06.2026 16:44
9000000000099660 99,66
9000000000099820 99,82
USA Restricted - Akkumulerende, klasse DKK DK0061270105
5
20260617170039 17.06.2026 17:00
9000000000267575 267,57
9000000000000039 + 0,04
20260617164401 17.06.2026 16:44
9000000000267700 267,70
9000000000268000 268,00
Østeuropa, klasse DKK d - under afvikling DK0010257914
0
20250804153338 04.08.2025 15:33
9000000000001286 1,29
-
20241011095117 11.10.2024 09:51
-
-