Bioteknologi Indeks KL DK0010264456
4
20250711170024 11.07.2025 17:00
9000000000159659 159,66
8999999999998629 – 1,37
20250711164459 11.07.2025 16:44
9000000000159550 159,55
9000000000160050 160,05
Danmark - Akkumulerende, klasse DKK DK0016208515
3
20250711170024 11.07.2025 17:00
9000000001203040 1.203,04
8999999999998947 – 1,05
20250711164500 11.07.2025 16:45
9000000001202800 1.202,80
9000000001205400 1.205,40
Danmark Fokus, klasse DKK d DK0060244325
3
20250711170024 11.07.2025 17:00
9000000000264833 264,83
8999999999998914 – 1,09
20250711164500 11.07.2025 16:45
9000000000264800 264,80
9000000000265300 265,30
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
5
20250711170024 11.07.2025 17:00
9000000000225189 225,19
8999999999999438 – 0,56
20250711164345 11.07.2025 16:43
9000000000224800 224,80
9000000000225700 225,70
Danmark Indeks, klasse DKK d DK0010266238
3
20250711170024 11.07.2025 17:00
9000000000158790 158,79
8999999999998933 – 1,07
20250711164500 11.07.2025 16:45
9000000000158750 158,75
9000000000159150 159,15
Danmark, klasse DKK d DK0010252873
3
20250711170024 11.07.2025 17:00
9000000000131865 131,86
8999999999998946 – 1,05
20250711164500 11.07.2025 16:45
9000000000131850 131,85
9000000000132100 132,10
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
2
20250711170024 11.07.2025 17:00
9000000000084272 84,27
8999999999999879 – 0,12
20250711161606 11.07.2025 16:16
9000000000084180 84,18
9000000000084380 84,38
Danske Helt Korte Obligationer, klasse DKK d DK0063295514
0
20250711170024 11.07.2025 17:00
9000000000101358 101,36
9000000000000002 + 0,00
20250711164459 11.07.2025 16:44
9000000000101300 101,30
9000000000101400 101,40
Danske Indeksobligationer KL DK0015942650
0
20250711170024 11.07.2025 17:00
9000000000074410 74,41
8999999999999791 – 0,21
20160107145812 07.01.2016 14:58
-
-
Danske Korte Obligationer, klasse DKK d DK0016290422
3
20250711170024 11.07.2025 17:00
9000000000092934 92,93
8999999999999938 – 0,06
20250711161606 11.07.2025 16:16
9000000000092820 92,82
9000000000093040 93,04
Danske Lange Obligationer, klasse DKK d DK0016105380
1
20250711170024 11.07.2025 17:00
9000000000084167 84,17
8999999999999828 – 0,17
20250711161607 11.07.2025 16:16
9000000000084040 84,04
9000000000084300 84,30
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4
20250711170024 11.07.2025 17:00
9000000000015598 15,60
8999999999999714 – 0,29
20250711164459 11.07.2025 16:44
9000000000015570 15,57
9000000000015630 15,63
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2
20250711170024 11.07.2025 17:00
9000000000146202 146,20
8999999999999967 – 0,03
20250711163859 11.07.2025 16:38
9000000000145700 145,70
9000000000146700 146,70
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2
20250711170024 11.07.2025 17:00
9000000000100135 100,13
8999999999999968 – 0,03
20250711163900 11.07.2025 16:39
9000000000099780 99,78
9000000000100500 100,50
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3
20250711170024 11.07.2025 17:00
9000000000101216 101,22
8999999999999890 – 0,11
20250711163859 11.07.2025 16:38
9000000000101100 101,10
9000000000101350 101,35
Europa - Akkumulerende, klasse DKK h DK0016290265
0
20250711170024 11.07.2025 17:00
9000000000348383 348,38
8999999999999054 – 0,95
20250711164459 11.07.2025 16:44
9000000000348200 348,20
9000000000349100 349,10
Europa 2 KL DK0010245901
3
20250711170024 11.07.2025 17:00
9000000000115113 115,11
8999999999998971 – 1,03
20250711164500 11.07.2025 16:45
9000000000115050 115,05
9000000000115350 115,35
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4
20250711170024 11.07.2025 17:00
9000000000246513 246,51
8999999999998778 – 1,22
20250711164500 11.07.2025 16:45
9000000000246200 246,20
9000000000246800 246,80
Europa Højt Udbytte, klasse DKK d DK0016253651
4
20250711170024 11.07.2025 17:00
9000000000147777 147,78
8999999999998784 – 1,22
20250711164459 11.07.2025 16:44
9000000000147600 147,60
9000000000147950 147,95
Europa Indeks BNP, klasse DKK d DK0015737563
5
20250711170024 11.07.2025 17:00
9000000000663604 663,60
8999999999998990 – 1,01
20250711164459 11.07.2025 16:44
9000000000663100 663,10
9000000000664900 664,90
Europa Indeks, klasse DKK d DK0010266311
4
20250711170024 11.07.2025 17:00
9000000000127135 127,13
8999999999998912 – 1,09
20250711164459 11.07.2025 16:44
9000000000127050 127,05
9000000000127450 127,45
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3
20250711170024 11.07.2025 17:00
9000000000180619 180,62
8999999999999145 – 0,85
20250711164234 11.07.2025 16:42
9000000000179850 179,85
9000000000181550 181,55
Europa Small Cap, klasse DKK d DK0060046019
3
20250711170024 11.07.2025 17:00
9000000000143042 143,04
8999999999999152 – 0,85
20250711164234 11.07.2025 16:42
9000000000142450 142,45
9000000000143800 143,80
Europa, klasse DKK d DK0010252956
3
20250711170024 11.07.2025 17:00
9000000000124111 124,11
8999999999998966 – 1,03
20250711164500 11.07.2025 16:45
9000000000124050 124,05
9000000000124400 124,40
Europe Restricted - Akkumulerende, klasse DKK DK0061269602
3
20250711170024 11.07.2025 17:00
9000000000163826 163,83
8999999999998708 – 1,29
20250711164459 11.07.2025 16:44
9000000000163700 163,70
9000000000164200 164,20
Fjernøsten Indeks, klasse DKK d DK0010207141
4
20250711170024 11.07.2025 17:00
9000000000167002 167,00
8999999999999771 – 0,23
20250711164500 11.07.2025 16:45
9000000000166550 166,55
9000000000167450 167,45
Fonde, klasse DKK d DK0015989610
1
20250711170024 11.07.2025 17:00
9000000000075020 75,02
8999999999999819 – 0,18
20250711142412 11.07.2025 14:24
9000000000074940 74,94
9000000000075120 75,12
Global AC Restricted - Akkumulerende, klasse DKK DK0061269792
4
20250711170024 11.07.2025 17:00
9000000000188860 188,86
8999999999999483 – 0,52
20250711164459 11.07.2025 16:44
9000000000188800 188,80
9000000000189250 189,25
Global Ansvarlig Portefølje 100, DKK DK0063518832
0
20250711170024 11.07.2025 17:00
9000000000092526 92,53
8999999999999411 – 0,59
20250711164459 11.07.2025 16:44
9000000000092420 92,42
9000000000092740 92,74
Global Ansvarlig Portefølje 20, DKK DK0061808763
0
20250711170024 11.07.2025 17:00
9000000000108179 108,18
8999999999999719 – 0,28
20250711164459 11.07.2025 16:44
9000000000108100 108,10
9000000000108300 108,30
Global Ansvarlig Portefølje 35, DKK DK0061808847
0
20250711170024 11.07.2025 17:00
9000000000114398 114,40
8999999999999674 – 0,33
20250711164459 11.07.2025 16:44
9000000000114300 114,30
9000000000114550 114,55
Global Ansvarlig Portefølje 50, DKK DK0061808920
0
20250711170024 11.07.2025 17:00
9000000000121297 121,30
8999999999999606 – 0,39
20250711164459 11.07.2025 16:44
9000000000121200 121,20
9000000000121500 121,50
Global Ansvarlig Portefølje 65, DKK DK0061809068
0
20250711170024 11.07.2025 17:00
9000000000126018 126,02
8999999999999553 – 0,45
20250711164459 11.07.2025 16:44
9000000000125950 125,95
9000000000126250 126,25
Global Ansvarlig Portefølje 80, DKK DK0061809142
0
20250711170024 11.07.2025 17:00
9000000000131319 131,32
8999999999999497 – 0,50
20250711164459 11.07.2025 16:44
9000000000131250 131,25
9000000000131550 131,55
Global Emerging Markets Restricted - Akkumulerende, klasse DKK DK0061269875
2
20250711170024 11.07.2025 17:00
9000000000117249 117,25
8999999999999774 – 0,23
20250711164459 11.07.2025 16:44
9000000000117000 117,00
9000000000117500 117,50
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3
20250711170024 11.07.2025 17:00
9000000000016538 16,54
8999999999999908 – 0,09
20250711164459 11.07.2025 16:44
9000000000016490 16,49
9000000000016590 16,59
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0
20250711170024 11.07.2025 17:00
9000000000485959 485,96
8999999999999624 – 0,38
20250711164500 11.07.2025 16:45
9000000000485700 485,70
9000000000486500 486,50
Global Indeks 2 - Akkumulerende DK0063068028
0
20250711170024 11.07.2025 17:00
9000000000104339 104,34
8999999999999491 – 0,51
20250711164500 11.07.2025 16:45
9000000000104350 104,35
9000000000104500 104,50
Global Indeks, klasse DKK d DK0010263052
4
20250711170024 11.07.2025 17:00
9000000000154134 154,13
8999999999999488 – 0,51
20250711164343 11.07.2025 16:43
9000000000154100 154,10
9000000000154350 154,35
Global Quant - Accumulating, DKK DK0063295357
0
20250711170024 11.07.2025 17:00
9000000000094950 94,95
8999999999999682 – 0,32
20250711164459 11.07.2025 16:44
9000000000094920 94,92
9000000000095100 95,10
Global Quant, EUR DK0063295860
0
20250711140009 11.07.2025 14:00
9000000000009480 9,48
9000000000000000 + 0,00
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3
20250711170024 11.07.2025 17:00
9000000000372639 372,64
8999999999999421 – 0,58
20250711164500 11.07.2025 16:45
9000000000372400 372,40
9000000000373200 373,20
Global Sustainable Future 2 KL DK0010270503
3
20250711170024 11.07.2025 17:00
9000000000033218 33,22
8999999999999420 – 0,58
20250711164500 11.07.2025 16:45
9000000000033200 33,20
9000000000033270 33,27
Global Sustainable Future 3, klasse DKK d DK0060244408
3
20250711170024 11.07.2025 17:00
9000000000152825 152,82
8999999999999424 – 0,58
20250711164500 11.07.2025 16:45
9000000000152750 152,75
9000000000153050 153,05
Global Sustainable Future, klasse DKK d DK0010264530
3
20250711170024 11.07.2025 17:00
9000000000071146 71,15
8999999999999422 – 0,58
20250711164500 11.07.2025 16:45
9000000000071100 71,10
9000000000071260 71,26
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
3
20250711170024 11.07.2025 17:00
9000000000098068 98,07
8999999999999907 – 0,09
20250711163858 11.07.2025 16:38
9000000000097780 97,78
9000000000098360 98,36
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3
20250711170024 11.07.2025 17:00
9000000000141195 141,20
8999999999999756 – 0,24
20250711163858 11.07.2025 16:38
9000000000141050 141,05
9000000000141350 141,35
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3
20250711170024 11.07.2025 17:00
9000000000084418 84,42
8999999999999758 – 0,24
20250711163859 11.07.2025 16:38
9000000000084340 84,34
9000000000084500 84,50
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4
20250711170024 11.07.2025 17:00
9000000000102041 102,04
8999999999999887 – 0,11
20250711163859 11.07.2025 16:38
9000000000101950 101,95
9000000000102150 102,15
Globale Obligationsmarkeder KL DK0016255193
3
20250711170024 11.07.2025 17:00
9000000000095180 95,18
8999999999999871 – 0,13
20250711164009 11.07.2025 16:40
9000000000095000 95,00
9000000000095360 95,36
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
3
20250711170024 11.07.2025 17:00
9000000000088860 88,86
8999999999999897 – 0,10
20250711163900 11.07.2025 16:39
9000000000088760 88,76
9000000000088960 88,96
Japan Restricted - Akkumulerende, klasse DKK DK0061269958
2
20250711170024 11.07.2025 17:00
9000000000129418 129,42
8999999999999379 – 0,62
20250711164459 11.07.2025 16:44
9000000000129300 129,30
9000000000129400 129,40
Japan, klasse DKK d DK0015971675
2
20250711170024 11.07.2025 17:00
9000000000122061 122,06
9000000000000028 + 0,03
20250711164459 11.07.2025 16:44
9000000000121850 121,85
9000000000122150 122,15
June Balanced Screened Class A-dkk LU1806383342
3
-
-
-
-
-
-
June Equity Screened Class A-dkk LU1806391873
0
-
-
-
-
-
-
June Moderate Screened Class A-dkk LU1806380595
3
-
-
-
-
-
-
June Opportunity Screened Class A-dkk LU1806389034
5
-
-
-
-
-
-
June Progressive Screened Class A-dkk LU1806386287
5
-
-
-
-
-
-
Kina, klasse DKK d DK0010295336
4
20250711170024 11.07.2025 17:00
9000000000123971 123,97
8999999999999913 – 0,09
20250711164500 11.07.2025 16:45
9000000000123650 123,65
9000000000124400 124,40
Mix - Akkumulerende DK0060010841
4
20250711170024 11.07.2025 17:00
9000000000181613 181,61
8999999999999670 – 0,33
20250711164500 11.07.2025 16:45
9000000000181450 181,45
9000000000181850 181,85
Mix Defensiv - Akkumulerende DK0060228633
3
20250711170024 11.07.2025 17:00
9000000000140310 140,31
8999999999999734 – 0,27
20250711164500 11.07.2025 16:45
9000000000140150 140,15
9000000000140500 140,50
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3
20250711170024 11.07.2025 17:00
9000000000117728 117,73
8999999999999852 – 0,15
20250711161606 11.07.2025 16:16
9000000000117600 117,60
9000000000117850 117,85
Mix Obligationer KL DK0060430627
3
20250711170024 11.07.2025 17:00
9000000000097599 97,60
8999999999999863 – 0,14
20250711164009 11.07.2025 16:40
9000000000097500 97,50
9000000000097700 97,70
Mix Offensiv - Akkumulerende DK0060228716
4
20250711170024 11.07.2025 17:00
9000000000198953 198,95
8999999999999605 – 0,40
20250711164500 11.07.2025 16:45
9000000000198800 198,80
9000000000199300 199,30
Mix Offensiv Plus - Akkumulerende DK0060228989
5
20250711170024 11.07.2025 17:00
9000000000242497 242,50
8999999999999534 – 0,47
20250711164344 11.07.2025 16:43
9000000000242300 242,30
9000000000242900 242,90
Norden Ansvarligt Fokus - Akkumulerende, DKK DK0063855242
0
20250711170024 11.07.2025 17:00
9000000000107174 107,17
-
20250711164459 11.07.2025 16:44
9000000000107050 107,05
9000000000107250 107,25
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
4
20250711170024 11.07.2025 17:00
9000000000120945 120,95
8999999999999944 – 0,06
20250711163900 11.07.2025 16:39
9000000000120750 120,75
9000000000121150 121,15
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
3
20250711170024 11.07.2025 17:00
9000000000371633 371,63
8999999999999691 – 0,31
20250711164500 11.07.2025 16:45
9000000000370700 370,70
9000000000372700 372,70
Nye Markeder 2, klasse DKK d DK0060080380
3
20250711170024 11.07.2025 17:00
9000000000114767 114,77
8999999999999684 – 0,32
20250711164500 11.07.2025 16:45
9000000000114450 114,45
9000000000115100 115,10
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
3
20250711170024 11.07.2025 17:00
9000000000110736 110,74
8999999999999790 – 0,21
20250711164344 11.07.2025 16:43
9000000000110450 110,45
9000000000111050 111,05
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2
20250711170024 11.07.2025 17:00
9000000000108408 108,41
8999999999999911 – 0,09
20250711164344 11.07.2025 16:43
9000000000108100 108,10
9000000000108750 108,75
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4
20250711170024 11.07.2025 17:00
9000000000099822 99,82
8999999999999710 – 0,29
20250711163745 11.07.2025 16:37
9000000000099620 99,62
9000000000100050 100,05
Nye Markeder, klasse DKK d DK0015710602
2
20250711170024 11.07.2025 17:00
9000000000203108 203,11
8999999999999685 – 0,31
20250711164500 11.07.2025 16:45
9000000000202600 202,60
9000000000203700 203,70
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK DK0061270022
0
20250711170024 11.07.2025 17:00
9000000000154957 154,96
8999999999999638 – 0,36
20250711164459 11.07.2025 16:44
9000000000154950 154,95
9000000000155250 155,25
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0
20250711170024 11.07.2025 17:00
9000000000010173 10,17
9000000000000025 + 0,03
-
-
-
Teknologi Indeks KL DK0016023229
4
20250711170024 11.07.2025 17:00
9000000000179080 179,08
8999999999999546 – 0,45
20250711164459 11.07.2025 16:44
9000000000179200 179,20
9000000000179500 179,50
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0
20250711170024 11.07.2025 17:00
9000000000354280 354,28
8999999999999671 – 0,33
20250711164344 11.07.2025 16:43
9000000000354000 354,00
9000000000354600 354,60
USA Indeks, klasse DKK d DK0010257757
3
20250711170024 11.07.2025 17:00
9000000000084381 84,38
8999999999999565 – 0,44
20250711164500 11.07.2025 16:45
9000000000084380 84,38
9000000000084500 84,50
USA Restricted - Akkumulerende, klasse DKK DK0061270105
4
20250711170024 11.07.2025 17:00
9000000000214194 214,19
8999999999999514 – 0,49
20250711164459 11.07.2025 16:44
9000000000214200 214,20
9000000000214600 214,60
Østeuropa, klasse DKK d - under afvikling DK0010257914
0
20241011095108 11.10.2024 09:51
9000000000004719 4,72
-
20241011095117 11.10.2024 09:51
-
-