Bioteknologi Indeks KL DK0010264456
4
20251212165943 12.12.2025 16:59
9000000000199082 199,08
8999999999999365 – 0,63
20251212164419 12.12.2025 16:44
9000000000199700 199,70
9000000000200300 200,30
Danmark - Akkumulerende, klasse DKK DK0016208515
3
20251212165943 12.12.2025 16:59
9000000001296307 1.296,31
8999999999999844 – 0,16
20251212164420 12.12.2025 16:44
9000000001295200 1.295,20
9000000001298200 1.298,20
Danmark Fokus, klasse DKK d DK0060244325
3
20251212165943 12.12.2025 16:59
9000000000286028 286,03
8999999999999839 – 0,16
20251212164420 12.12.2025 16:44
9000000000285800 285,80
9000000000286400 286,40
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
5
20251212165943 12.12.2025 16:59
9000000000242369 242,37
8999999999999300 – 0,70
20251212164155 12.12.2025 16:41
9000000000241900 241,90
9000000000242900 242,90
Danmark Indeks, klasse DKK d DK0010266238
3
20251212165943 12.12.2025 16:59
9000000000166836 166,84
8999999999999704 – 0,30
20251212164304 12.12.2025 16:43
9000000000166650 166,65
9000000000167050 167,05
Danmark, klasse DKK d DK0010252873
4
20251212165943 12.12.2025 16:59
9000000000142070 142,07
8999999999999845 – 0,16
20251212164420 12.12.2025 16:44
9000000000141950 141,95
9000000000142250 142,25
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3
20251212165943 12.12.2025 16:59
9000000000084234 84,23
8999999999999936 – 0,06
20251212161416 12.12.2025 16:14
9000000000084160 84,16
9000000000084300 84,30
Danske Helt Korte Obligationer, klasse DKK d DK0063295514
0
20251212165943 12.12.2025 16:59
9000000000102122 102,12
9000000000000000 – 0,00
20251212164419 12.12.2025 16:44
9000000000102100 102,10
9000000000102150 102,15
Danske Indeksobligationer KL DK0015942650
0
20251212165943 12.12.2025 16:59
9000000000071475 71,47
8999999999999816 – 0,18
20160107145812 07.01.2016 14:58
-
-
Danske Korte Obligationer, klasse DKK d DK0016290422
3
20251212165943 12.12.2025 16:59
9000000000093912 93,91
8999999999999984 – 0,02
20251212161415 12.12.2025 16:14
9000000000093840 93,84
9000000000093980 93,98
Danske Lange Obligationer, klasse DKK d DK0016105380
1
20251212165943 12.12.2025 16:59
9000000000084116 84,12
8999999999999923 – 0,08
20251212104555 12.12.2025 10:45
9000000000084040 84,04
9000000000084200 84,20
Defence & Security - Accumulating, DKK DK0064194963
0
20251212165943 12.12.2025 16:59
9000000000091503 91,50
8999999999999892 – 0,11
20251212164420 12.12.2025 16:44
9000000000091660 91,66
9000000000092100 92,10
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4
20251212165943 12.12.2025 16:59
9000000000016564 16,56
8999999999999921 – 0,08
20251212164419 12.12.2025 16:44
9000000000016530 16,53
9000000000016600 16,60
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2
20251212165943 12.12.2025 16:59
9000000000145650 145,65
9000000000000005 + 0,00
20251212133902 12.12.2025 13:39
9000000000145200 145,20
9000000000146100 146,10
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2
20251212165943 12.12.2025 16:59
9000000000099244 99,24
9000000000000008 + 0,01
20251212133902 12.12.2025 13:39
9000000000098940 98,94
9000000000099540 99,54
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3
20251212165943 12.12.2025 16:59
9000000000101798 101,80
8999999999999947 – 0,05
20251212163929 12.12.2025 16:39
9000000000101700 101,70
9000000000101900 101,90
Europa - Akkumulerende, klasse DKK h DK0016290265
0
20251212165943 12.12.2025 16:59
9000000000366816 366,82
8999999999999574 – 0,43
20251212164303 12.12.2025 16:43
9000000000367900 367,90
9000000000368900 368,90
Europa 2 KL DK0010245901
3
20251212165943 12.12.2025 16:59
9000000000121156 121,16
8999999999999455 – 0,54
20251212164420 12.12.2025 16:44
9000000000121550 121,55
9000000000121850 121,85
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
5
20251212165943 12.12.2025 16:59
9000000000267914 267,91
8999999999999582 – 0,42
20251212164419 12.12.2025 16:44
9000000000268300 268,30
9000000000268900 268,90
Europa Højt Udbytte, klasse DKK d DK0016253651
5
20251212165943 12.12.2025 16:59
9000000000160566 160,57
8999999999999585 – 0,42
20251212164304 12.12.2025 16:43
9000000000160800 160,80
9000000000161200 161,20
Europa Indeks BNP, klasse DKK d DK0015737563
5
20251212165943 12.12.2025 16:59
9000000000713019 713,02
8999999999999505 – 0,50
20251212164303 12.12.2025 16:43
9000000000714900 714,90
9000000000716900 716,90
Europa Indeks, klasse DKK d DK0010266311
4
20251212165943 12.12.2025 16:59
9000000000135441 135,44
8999999999999573 – 0,43
20251212164419 12.12.2025 16:44
9000000000135750 135,75
9000000000136200 136,20
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3
20251212165943 12.12.2025 16:59
9000000000174761 174,76
8999999999999784 – 0,22
20251212164420 12.12.2025 16:44
9000000000174200 174,20
9000000000176050 176,05
Europa Small Cap, klasse DKK d DK0060046019
3
20251212165943 12.12.2025 16:59
9000000000138402 138,40
8999999999999784 – 0,22
20251212164419 12.12.2025 16:44
9000000000137950 137,95
9000000000139400 139,40
Europa, klasse DKK d DK0010252956
3
20251212165943 12.12.2025 16:59
9000000000130633 130,63
8999999999999456 – 0,54
20251212164304 12.12.2025 16:43
9000000000131050 131,05
9000000000131400 131,40
Europe Restricted - Akkumulerende, klasse DKK DK0061269602
4
20251212165943 12.12.2025 16:59
9000000000173433 173,43
8999999999999605 – 0,40
20251212164419 12.12.2025 16:44
9000000000173850 173,85
9000000000174400 174,40
Fjernøsten Indeks, klasse DKK d DK0010207141
4
20251212165943 12.12.2025 16:59
9000000000186068 186,07
9000000000000792 + 0,79
20251212164420 12.12.2025 16:44
9000000000185700 185,70
9000000000186650 186,65
Fonde, klasse DKK d DK0015989610
1
20251212165943 12.12.2025 16:59
9000000000074682 74,68
8999999999999922 – 0,08
20251212161415 12.12.2025 16:14
9000000000074620 74,62
9000000000074740 74,74
Global AC Restricted - Akkumulerende, klasse DKK DK0061269792
4
20251212165943 12.12.2025 16:59
9000000000209504 209,50
8999999999999439 – 0,56
20251212164419 12.12.2025 16:44
9000000000210100 210,10
9000000000210500 210,50
Global Ansvarlig Portefølje 100, DKK DK0063518832
0
20251212165943 12.12.2025 16:59
9000000000103846 103,85
8999999999999132 – 0,87
20251212164419 12.12.2025 16:44
9000000000104150 104,15
9000000000104350 104,35
Global Ansvarlig Portefølje 20, DKK DK0061808763
2
20251212165943 12.12.2025 16:59
9000000000110400 110,40
8999999999999731 – 0,27
20251212164419 12.12.2025 16:44
9000000000110350 110,35
9000000000110600 110,60
Global Ansvarlig Portefølje 35, DKK DK0061808847
3
20251212165943 12.12.2025 16:59
9000000000119029 119,03
8999999999999644 – 0,36
20251212164419 12.12.2025 16:44
9000000000119050 119,05
9000000000119300 119,30
Global Ansvarlig Portefølje 50, DKK DK0061808920
5
20251212165943 12.12.2025 16:59
9000000000128402 128,40
8999999999999586 – 0,41
20251212164419 12.12.2025 16:44
9000000000128500 128,50
9000000000128800 128,80
Global Ansvarlig Portefølje 65, DKK DK0061809068
5
20251212165943 12.12.2025 16:59
9000000000135611 135,61
8999999999999487 – 0,51
20251212164418 12.12.2025 16:44
9000000000135800 135,80
9000000000136100 136,10
Global Ansvarlig Portefølje 80, DKK DK0061809142
5
20251212165943 12.12.2025 16:59
9000000000143806 143,81
8999999999999383 – 0,62
20251212164418 12.12.2025 16:44
9000000000144050 144,05
9000000000144400 144,40
Global Emerging Markets Restricted - Akkumulerende, klasse DKK DK0061269875
3
20251212165943 12.12.2025 16:59
9000000000132195 132,20
9000000000000617 + 0,62
20251212164419 12.12.2025 16:44
9000000000132000 132,00
9000000000132600 132,60
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3
20251212165943 12.12.2025 16:59
9000000000016770 16,77
8999999999999988 – 0,01
20251212164419 12.12.2025 16:44
9000000000016730 16,73
9000000000016810 16,81
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0
20251212165943 12.12.2025 16:59
9000000000529336 529,34
8999999999999339 – 0,66
20251212164420 12.12.2025 16:44
9000000000531000 531,00
9000000000531900 531,90
Global Indeks 2 - Akkumulerende DK0063068028
0
20251212165943 12.12.2025 16:59
9000000000113954 113,95
8999999999999390 – 0,61
20251212164305 12.12.2025 16:43
9000000000114300 114,30
9000000000114500 114,50
Global Indeks, klasse DKK d DK0010263052
4
20251212165943 12.12.2025 16:59
9000000000168418 168,42
8999999999999400 – 0,60
20251212164304 12.12.2025 16:43
9000000000168950 168,95
9000000000169250 169,25
Global Quant - Accumulating, DKK DK0063295357
0
20251212165943 12.12.2025 16:59
9000000000105222 105,22
8999999999999889 – 0,11
20251212164419 12.12.2025 16:44
9000000000105500 105,50
9000000000105750 105,75
Global Quant, EUR DK0063295860
0
20251212140035 12.12.2025 14:00
9000000000010550 10,55
9000000000000000 + 0,00
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3
20251212165943 12.12.2025 16:59
9000000000385804 385,80
8999999999999521 – 0,48
20251212164304 12.12.2025 16:43
9000000000387200 387,20
9000000000388100 388,10
Global Sustainable Future 2 KL DK0010270503
3
20251212165943 12.12.2025 16:59
9000000000034379 34,38
8999999999999524 – 0,48
20251212164304 12.12.2025 16:43
9000000000034500 34,50
9000000000034580 34,58
Global Sustainable Future 3, klasse DKK d DK0060244408
3
20251212165943 12.12.2025 16:59
9000000000158237 158,24
8999999999999521 – 0,48
20251212162953 12.12.2025 16:29
9000000000000000 0,00
9000000000159000 159,00
Global Sustainable Future, klasse DKK d DK0010264530
3
20251212165943 12.12.2025 16:59
9000000000073639 73,64
8999999999999520 – 0,48
20251212164305 12.12.2025 16:43
9000000000073900 73,90
9000000000074080 74,08
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
2
20251212165943 12.12.2025 16:59
9000000000099351 99,35
8999999999999987 – 0,01
20251212163931 12.12.2025 16:39
9000000000099100 99,10
9000000000099600 99,60
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3
20251212165943 12.12.2025 16:59
9000000000142687 142,69
8999999999999673 – 0,33
20251212163929 12.12.2025 16:39
9000000000142550 142,55
9000000000142850 142,85
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3
20251212165943 12.12.2025 16:59
9000000000085319 85,32
8999999999999675 – 0,33
20251212163929 12.12.2025 16:39
9000000000085240 85,24
9000000000085400 85,40
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4
20251212165943 12.12.2025 16:59
9000000000102653 102,65
8999999999999875 – 0,13
20251212163930 12.12.2025 16:39
9000000000102550 102,55
9000000000102750 102,75
Globale Obligationsmarkeder KL DK0016255193
3
20251212165943 12.12.2025 16:59
9000000000096654 96,65
8999999999999951 – 0,05
20251212163930 12.12.2025 16:39
9000000000096480 96,48
9000000000096820 96,82
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
2
20251212165943 12.12.2025 16:59
9000000000089376 89,38
8999999999999949 – 0,05
20251212163929 12.12.2025 16:39
9000000000089260 89,26
9000000000089480 89,48
Japan Restricted - Akkumulerende, klasse DKK DK0061269958
2
20251212165943 12.12.2025 16:59
9000000000146176 146,18
8999999999999714 – 0,29
20251212164419 12.12.2025 16:44
9000000000146750 146,75
9000000000146900 146,90
Japan, klasse DKK d DK0015971675
3
20251212165943 12.12.2025 16:59
9000000000139695 139,70
8999999999999410 – 0,59
20251212164419 12.12.2025 16:44
9000000000140200 140,20
9000000000140450 140,45
June 20 Class A-dkk LU1806380595
3
-
-
-
-
-
-
June 35 Class A-dkk LU1806383342
3
-
-
-
-
-
-
June 50 Class A-dkk LU1806386287
4
-
-
-
-
-
-
June 80 Class A-dkk LU1806389034
5
-
-
-
-
-
-
June Equity Class A-dkk LU1806391873
0
-
-
-
-
-
-
Mix 20 - Akkumulerende DK0060228633
3
20251212165943 12.12.2025 16:59
9000000000144783 144,78
8999999999999846 – 0,15
20251212164420 12.12.2025 16:44
9000000000144700 144,70
9000000000145000 145,00
Mix 35 - Akkumulerende DK0060010841
5
20251212165943 12.12.2025 16:59
9000000000190112 190,11
8999999999999829 – 0,17
20251212164154 12.12.2025 16:41
9000000000190000 190,00
9000000000190450 190,45
Mix 50 - Akkumulerende DK0060228716
4
20251212165943 12.12.2025 16:59
9000000000210829 210,83
8999999999999825 – 0,17
20251212164419 12.12.2025 16:44
9000000000210800 210,80
9000000000211300 211,30
Mix 65 - Akkumulerende DK0060228989
5
20251212165943 12.12.2025 16:59
9000000000259391 259,39
8999999999999630 – 0,37
20251212164303 12.12.2025 16:43
9000000000259600 259,60
9000000000260300 260,30
Mix 80 - Akkumulerende DK0063856216
0
20251212165943 12.12.2025 16:59
9000000000105432 105,43
8999999999999702 – 0,30
20251212164419 12.12.2025 16:44
9000000000105450 105,45
9000000000105700 105,70
Mix Aktier - Akkumulerende DK0063856133
0
20251212165943 12.12.2025 16:59
9000000000105869 105,87
8999999999999751 – 0,25
20251212164419 12.12.2025 16:44
9000000000105900 105,90
9000000000106150 106,15
Mix Obligationer DK0060430627
3
20251212165943 12.12.2025 16:59
9000000000098529 98,53
8999999999999933 – 0,07
20251212161415 12.12.2025 16:14
9000000000098420 98,42
9000000000098640 98,64
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
2
20251212165943 12.12.2025 16:59
9000000000118787 118,79
8999999999999933 – 0,07
20251212141841 12.12.2025 14:18
9000000000118650 118,65
9000000000118900 118,90
Norden Ansvarligt Fokus - Akkumulerende, DKK DK0063855242
0
20251212165943 12.12.2025 16:59
9000000000113702 113,70
8999999999999726 – 0,27
20251212164419 12.12.2025 16:44
9000000000113800 113,80
9000000000114100 114,10
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
4
20251212165943 12.12.2025 16:59
9000000000122668 122,67
8999999999999983 – 0,02
20251212143917 12.12.2025 14:39
9000000000122500 122,50
9000000000122850 122,85
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
3
20251212165943 12.12.2025 16:59
9000000000424962 424,96
9000000000000738 + 0,74
20251212164419 12.12.2025 16:44
9000000000424000 424,00
9000000000426600 426,60
Nye Markeder 2, klasse DKK d DK0060080380
4
20251212165943 12.12.2025 16:59
9000000000131176 131,18
9000000000000742 + 0,74
20251212164304 12.12.2025 16:43
9000000000130900 130,90
9000000000131700 131,70
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
3
20251212165943 12.12.2025 16:59
9000000000116005 116,01
9000000000000172 + 0,17
20251212164304 12.12.2025 16:43
9000000000115750 115,75
9000000000116400 116,40
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2
20251212165943 12.12.2025 16:59
9000000000113350 113,35
9000000000000297 + 0,30
20251212164304 12.12.2025 16:43
9000000000113100 113,10
9000000000113700 113,70
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4
20251212165943 12.12.2025 16:59
9000000000105814 105,81
8999999999999921 – 0,08
20251212162240 12.12.2025 16:22
9000000000105600 105,60
9000000000106000 106,00
Nye Markeder, klasse DKK d DK0015710602
3
20251212165943 12.12.2025 16:59
9000000000232248 232,25
9000000000000742 + 0,74
20251212164420 12.12.2025 16:44
9000000000231700 231,70
9000000000233200 233,20
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK DK0061270022
0
20251212165943 12.12.2025 16:59
9000000000170402 170,40
9000000000000207 + 0,21
20251212164419 12.12.2025 16:44
9000000000170400 170,40
9000000000170750 170,75
Structured Credit - Investment Grade, DKK d DK0064194104
0
20251212165943 12.12.2025 16:59
9000000000100527 100,53
8999999999999998 – 0,00
20251212164419 12.12.2025 16:44
9000000000100350 100,35
9000000000100700 100,70
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0
20251212165943 12.12.2025 16:59
9000000000010345 10,35
8999999999999956 – 0,04
-
-
-
Teknologi Indeks KL DK0016023229
4
20251212165943 12.12.2025 16:59
9000000000207337 207,34
8999999999997391 – 2,61
20251212164419 12.12.2025 16:44
9000000000208500 208,50
9000000000208700 208,70
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0
20251212165943 12.12.2025 16:59
9000000000384036 384,04
8999999999998939 – 1,06
20251212164420 12.12.2025 16:44
9000000000385600 385,60
9000000000386200 386,20
USA Indeks, klasse DKK d DK0010257757
3
20251212165943 12.12.2025 16:59
9000000000092137 92,14
8999999999999090 – 0,91
20251212164420 12.12.2025 16:44
9000000000092500 92,50
9000000000092660 92,66
USA Restricted - Akkumulerende, klasse DKK DK0061270105
5
20251212165943 12.12.2025 16:59
9000000000239934 239,93
8999999999998893 – 1,11
20251212164419 12.12.2025 16:44
9000000000241000 241,00
9000000000241300 241,30
Østeuropa, klasse DKK d - under afvikling DK0010257914
0
20250804153338 04.08.2025 15:33
9000000000001286 1,29
-
20241011095117 11.10.2024 09:51
-
-