Bioteknologi Indeks KL DK0010264456
4
20250318170038 18.03.2025 17:00
9000000000172282 172,28
8999999999998266 – 1,73
20250318164359 18.03.2025 16:43
9000000000172150 172,15
9000000000172600 172,60
Danmark - Akkumulerende, klasse DKK DK0016208515
3
20250318170038 18.03.2025 17:00
9000000001191084 1.191,08
9000000000000673 + 0,67
20250318164359 18.03.2025 16:43
9000000001189800 1.189,80
9000000001192600 1.192,60
Danmark Fokus, klasse DKK d DK0060244325
3
20250318170038 18.03.2025 17:00
9000000000262759 262,76
9000000000000676 + 0,68
20250318164138 18.03.2025 16:41
9000000000262500 262,50
9000000000263100 263,10
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
5
20250318170038 18.03.2025 17:00
9000000000215350 215,35
9000000000000373 + 0,37
20250318164250 18.03.2025 16:42
9000000000214900 214,90
9000000000215700 215,70
Danmark Indeks, klasse DKK d DK0010266238
3
20250318170038 18.03.2025 17:00
9000000000158442 158,44
9000000000000647 + 0,65
20250318164359 18.03.2025 16:43
9000000000158250 158,25
9000000000158600 158,60
Danmark, klasse DKK d DK0010252873
3
20250318170038 18.03.2025 17:00
9000000000130561 130,56
9000000000000675 + 0,67
20250318164429 18.03.2025 16:44
9000000000130450 130,45
9000000000000000 0,00
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3
20250318170038 18.03.2025 17:00
9000000000082716 82,72
8999999999999877 – 0,12
20250318161739 18.03.2025 16:17
9000000000082640 82,64
9000000000082780 82,78
Danske Helt Korte Obligationer, klasse DKK d DK0063295514
0
20250318170038 18.03.2025 17:00
9000000000100408 100,41
9000000000000010 + 0,01
20250318165941 18.03.2025 16:59
9000000000100350 100,35
9000000000100450 100,45
Danske Indeksobligationer KL DK0015942650
0
20250318170038 18.03.2025 17:00
9000000000072165 72,16
8999999999999917 – 0,08
20160107145812 07.01.2016 14:58
-
-
Danske Korte Obligationer, klasse DKK d DK0016290422
3
20250318170038 18.03.2025 17:00
9000000000091334 91,33
8999999999999938 – 0,06
20250318161739 18.03.2025 16:17
9000000000091260 91,26
9000000000091400 91,40
Danske Lange Obligationer, klasse DKK d DK0016105380
1
20250318170038 18.03.2025 17:00
9000000000082448 82,45
8999999999999794 – 0,21
20250318163913 18.03.2025 16:39
9000000000082360 82,36
9000000000082540 82,54
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4
20250318170038 18.03.2025 17:00
9000000000015289 15,29
8999999999999907 – 0,09
20250318165941 18.03.2025 16:59
9000000000015260 15,26
9000000000015320 15,32
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2
20250318170038 18.03.2025 17:00
9000000000143519 143,52
9000000000000170 + 0,17
20250318163913 18.03.2025 16:39
9000000000142950 142,95
9000000000144100 144,10
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2
20250318170038 18.03.2025 17:00
9000000000098094 98,09
9000000000000175 + 0,18
20250318163914 18.03.2025 16:39
9000000000097700 97,70
9000000000098480 98,48
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3
20250318170038 18.03.2025 17:00
9000000000099056 99,06
8999999999999962 – 0,04
20250318163913 18.03.2025 16:39
9000000000098900 98,90
9000000000099220 99,22
Europa - Akkumulerende, klasse DKK h DK0016290265
0
20250318170038 18.03.2025 17:00
9000000000348284 348,28
9000000000000156 + 0,16
20250318164250 18.03.2025 16:42
9000000000348300 348,30
9000000000349300 349,30
Europa 2 KL DK0010245901
3
20250318170038 18.03.2025 17:00
9000000000115170 115,17
9000000000000181 + 0,18
20250318164358 18.03.2025 16:43
9000000000115150 115,15
9000000000115450 115,45
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4
20250318170038 18.03.2025 17:00
9000000000240946 240,95
9000000000000444 + 0,44
20250318163758 18.03.2025 16:37
9000000000240800 240,80
9000000000241400 241,40
Europa Højt Udbytte, klasse DKK d DK0016253651
4
20250318170038 18.03.2025 17:00
9000000000144464 144,46
9000000000000440 + 0,44
20250318164419 18.03.2025 16:44
9000000000144350 144,35
9000000000000000 0,00
Europa Indeks BNP, klasse DKK d DK0015737563
4
20250318170038 18.03.2025 17:00
9000000000650800 650,80
9000000000000435 + 0,43
20250318164359 18.03.2025 16:43
9000000000650600 650,60
9000000000652600 652,60
Europa Indeks, klasse DKK d DK0010266311
4
20250318170038 18.03.2025 17:00
9000000000126765 126,77
9000000000000306 + 0,31
20250318164423 18.03.2025 16:44
9000000000126700 126,70
9000000000000000 0,00
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3
20250318170038 18.03.2025 17:00
9000000000167550 167,55
9000000000000106 + 0,11
20250318164250 18.03.2025 16:42
9000000000166650 166,65
9000000000168200 168,20
Europa Small Cap, klasse DKK d DK0060046019
3
20250318170038 18.03.2025 17:00
9000000000132720 132,72
9000000000000106 + 0,11
20250318163914 18.03.2025 16:39
9000000000132000 132,00
9000000000133250 133,25
Europa, klasse DKK d DK0010252956
4
20250318170038 18.03.2025 17:00
9000000000124210 124,21
9000000000000178 + 0,18
20250318164250 18.03.2025 16:42
9000000000124200 124,20
9000000000124550 124,55
Europe Restricted - Akkumulerende, klasse DKK DK0061269602
4
20250318170038 18.03.2025 17:00
9000000000164449 164,45
9000000000000283 + 0,28
20250318165941 18.03.2025 16:59
9000000000164350 164,35
9000000000164850 164,85
Fjernøsten Indeks, klasse DKK d DK0010207141
4
20250318170038 18.03.2025 17:00
9000000000164828 164,83
9000000000001416 + 1,42
20250318164359 18.03.2025 16:43
9000000000164300 164,30
9000000000165200 165,20
Fonde, klasse DKK d DK0015989610
1
20250318170038 18.03.2025 17:00
9000000000073556 73,56
8999999999999844 – 0,16
20250318161739 18.03.2025 16:17
9000000000073500 73,50
9000000000073620 73,62
Global AC Restricted - Akkumulerende, klasse DKK DK0061269792
4
20250318170038 18.03.2025 17:00
9000000000180823 180,82
8999999999999134 – 0,87
20250318165941 18.03.2025 16:59
9000000000180600 180,60
9000000000180950 180,95
Global Ansvarlig Portefølje 100, DKK DK0063518832
0
20250318170038 18.03.2025 17:00
9000000000089755 89,76
8999999999999197 – 0,80
20250318165941 18.03.2025 16:59
9000000000089560 89,56
9000000000089880 89,88
Global Ansvarlig Portefølje 20, DKK DK0061808763
0
20250318170038 18.03.2025 17:00
9000000000106139 106,14
8999999999999736 – 0,26
20250318165941 18.03.2025 16:59
9000000000106050 106,05
9000000000106250 106,25
Global Ansvarlig Portefølje 35, DKK DK0061808847
0
20250318170038 18.03.2025 17:00
9000000000111804 111,80
8999999999999680 – 0,32
20250318165941 18.03.2025 16:59
9000000000111700 111,70
9000000000111900 111,90
Global Ansvarlig Portefølje 50, DKK DK0061808920
0
20250318170038 18.03.2025 17:00
9000000000117842 117,84
8999999999999605 – 0,40
20250318165941 18.03.2025 16:59
9000000000117700 117,70
9000000000117950 117,95
Global Ansvarlig Portefølje 65, DKK DK0061809068
0
20250318170038 18.03.2025 17:00
9000000000122486 122,49
8999999999999542 – 0,46
20250318165941 18.03.2025 16:59
9000000000122300 122,30
9000000000122600 122,60
Global Ansvarlig Portefølje 80, DKK DK0061809142
0
20250318170038 18.03.2025 17:00
9000000000127468 127,47
8999999999999426 – 0,57
20250318165941 18.03.2025 16:59
9000000000127250 127,25
9000000000127600 127,60
Global Emerging Markets Restricted - Akkumulerende, klasse DKK DK0061269875
2
20250318170038 18.03.2025 17:00
9000000000117331 117,33
9000000000001417 + 1,42
20250318165941 18.03.2025 16:59
9000000000116950 116,95
9000000000117600 117,60
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3
20250318170038 18.03.2025 17:00
9000000000016155 16,15
9000000000000021 + 0,02
20250318165941 18.03.2025 16:59
9000000000016100 16,10
9000000000016210 16,21
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0
20250318170038 18.03.2025 17:00
9000000000447752 447,75
8999999999999158 – 0,84
20250318164359 18.03.2025 16:43
9000000000448000 448,00
9000000000448600 448,60
Global Indeks 2 - Akkumulerende DK0063068028
0
20250318170038 18.03.2025 17:00
9000000000100817 100,82
8999999999999034 – 0,97
20250318164359 18.03.2025 16:43
9000000000100800 100,80
9000000000100950 100,95
Global Indeks, klasse DKK d DK0010263052
4
20250318170038 18.03.2025 17:00
9000000000148762 148,76
8999999999999033 – 0,97
20250318164359 18.03.2025 16:43
9000000000148750 148,75
9000000000149000 149,00
Global Quant - Accumulating, DKK DK0063295357
0
20250318170038 18.03.2025 17:00
9000000000092689 92,69
8999999999999432 – 0,57
20250318165941 18.03.2025 16:59
9000000000092580 92,58
9000000000092760 92,76
Global Quant, EUR DK0063295860
0
20250318140019 18.03.2025 14:00
9000000000009330 9,33
9000000000000000 + 0,00
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3
20250318170038 18.03.2025 17:00
9000000000370091 370,09
8999999999999245 – 0,76
20250318164359 18.03.2025 16:43
9000000000370000 370,00
9000000000370800 370,80
Global Sustainable Future 2 KL DK0010270503
3
20250318170038 18.03.2025 17:00
9000000000032960 32,96
8999999999999245 – 0,76
20250318164359 18.03.2025 16:43
9000000000032950 32,95
9000000000033020 33,02
Global Sustainable Future 3, klasse DKK d DK0060244408
4
20250318170038 18.03.2025 17:00
9000000000151651 151,65
8999999999999244 – 0,76
20250318164359 18.03.2025 16:43
9000000000151600 151,60
9000000000151950 151,95
Global Sustainable Future, klasse DKK d DK0010264530
3
20250318170038 18.03.2025 17:00
9000000000070567 70,57
8999999999999243 – 0,76
20250318164359 18.03.2025 16:43
9000000000070540 70,54
9000000000070700 70,70
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
3
20250318170038 18.03.2025 17:00
9000000000095993 95,99
9000000000000013 + 0,01
20250318163913 18.03.2025 16:39
9000000000095660 95,66
9000000000096320 96,32
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3
20250318170038 18.03.2025 17:00
9000000000141073 141,07
8999999999999851 – 0,15
20250318163914 18.03.2025 16:39
9000000000140950 140,95
9000000000141200 141,20
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3
20250318170038 18.03.2025 17:00
9000000000084468 84,47
8999999999999851 – 0,15
20250318163913 18.03.2025 16:39
9000000000084380 84,38
9000000000084560 84,56
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4
20250318170038 18.03.2025 17:00
9000000000100983 100,98
8999999999999973 – 0,03
20250318163913 18.03.2025 16:39
9000000000100900 100,90
9000000000101100 101,10
Globale Obligationsmarkeder KL DK0016255193
3
20250318170038 18.03.2025 17:00
9000000000093260 93,26
8999999999999965 – 0,03
20250318164023 18.03.2025 16:40
9000000000093040 93,04
9000000000093480 93,48
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
2
20250318170038 18.03.2025 17:00
9000000000087021 87,02
8999999999999969 – 0,03
20250318163913 18.03.2025 16:39
9000000000086880 86,88
9000000000087160 87,16
Japan Restricted - Akkumulerende, klasse DKK DK0061269958
3
20250318170038 18.03.2025 17:00
9000000000133884 133,88
9000000000000064 + 0,06
20250318165941 18.03.2025 16:59
9000000000133800 133,80
9000000000133950 133,95
Japan, klasse DKK d DK0015971675
5
20250318170038 18.03.2025 17:00
9000000000127234 127,23
9000000000000388 + 0,39
20250318164250 18.03.2025 16:42
9000000000127150 127,15
9000000000127450 127,45
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
3
20250318170038 18.03.2025 17:00
9000000000138853 138,85
9000000000002415 + 2,42
20250318164250 18.03.2025 16:42
9000000000138500 138,50
9000000000139400 139,40
Mix - Akkumulerende DK0060010841
4
20250318170038 18.03.2025 17:00
9000000000178143 178,14
8999999999999769 – 0,23
20250318164359 18.03.2025 16:43
9000000000178000 178,00
9000000000178400 178,40
Mix Defensiv - Akkumulerende DK0060228633
4
20250318170038 18.03.2025 17:00
9000000000137857 137,86
8999999999999819 – 0,18
20250318163312 18.03.2025 16:33
9000000000137750 137,75
9000000000138050 138,05
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3
20250318170038 18.03.2025 17:00
9000000000115939 115,94
8999999999999930 – 0,07
20250318161739 18.03.2025 16:17
9000000000115800 115,80
9000000000116050 116,05
Mix Obligationer KL DK0060430627
2
20250318170038 18.03.2025 17:00
9000000000096104 96,10
8999999999999943 – 0,06
20250318164023 18.03.2025 16:40
9000000000096000 96,00
9000000000096200 96,20
Mix Offensiv - Akkumulerende DK0060228716
4
20250318170038 18.03.2025 17:00
9000000000194810 194,81
8999999999999688 – 0,31
20250318164359 18.03.2025 16:43
9000000000194700 194,70
9000000000195150 195,15
Mix Offensiv Plus - Akkumulerende DK0060228989
5
20250318170038 18.03.2025 17:00
9000000000237548 237,55
8999999999999604 – 0,40
20250318164459 18.03.2025 16:44
9000000000000000 0,00
9000000000238000 238,00
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
5
20250318170038 18.03.2025 17:00
9000000000118583 118,58
8999999999999970 – 0,03
20250318163913 18.03.2025 16:39
9000000000118400 118,40
9000000000118800 118,80
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
3
20250318170038 18.03.2025 17:00
9000000000371853 371,85
9000000000001056 + 1,06
20250318164250 18.03.2025 16:42
9000000000370600 370,60
9000000000372800 372,80
Nye Markeder 2, klasse DKK d DK0060080380
4
20250318170038 18.03.2025 17:00
9000000000115108 115,11
9000000000001068 + 1,07
20250318164138 18.03.2025 16:41
9000000000114750 114,75
9000000000115400 115,40
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
3
20250318170038 18.03.2025 17:00
9000000000111382 111,38
8999999999999944 – 0,06
20250318164359 18.03.2025 16:43
9000000000111000 111,00
9000000000111600 111,60
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2
20250318170038 18.03.2025 17:00
9000000000108916 108,92
9000000000000031 + 0,03
20250318164023 18.03.2025 16:40
9000000000108550 108,55
9000000000109150 109,15
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4
20250318170038 18.03.2025 17:00
9000000000097780 97,78
8999999999999920 – 0,08
20250318163644 18.03.2025 16:36
9000000000097580 97,58
9000000000097980 97,98
Nye Markeder, klasse DKK d DK0015710602
3
20250318170038 18.03.2025 17:00
9000000000203787 203,79
9000000000001062 + 1,06
20250318164023 18.03.2025 16:40
9000000000203100 203,10
9000000000204300 204,30
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK DK0061270022
0
20250318170038 18.03.2025 17:00
9000000000142833 142,83
8999999999999489 – 0,51
20250318165941 18.03.2025 16:59
9000000000142700 142,70
9000000000143000 143,00
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0
20250318170038 18.03.2025 17:00
9000000000010070 10,07
9000000000000014 + 0,01
-
-
-
Teknologi Indeks KL DK0016023229
4
20250318170038 18.03.2025 17:00
9000000000158814 158,81
8999999999997726 – 2,27
20250318165941 18.03.2025 16:59
9000000000158550 158,55
9000000000158750 158,75
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0
20250318170038 18.03.2025 17:00
9000000000319412 319,41
8999999999998629 – 1,37
20250318164359 18.03.2025 16:43
9000000000319600 319,60
9000000000320100 320,10
USA Indeks, klasse DKK d DK0010257757
2
20250318170038 18.03.2025 17:00
9000000000080605 80,60
8999999999998550 – 1,45
20250318164359 18.03.2025 16:43
9000000000080620 80,62
9000000000080740 80,74
USA Restricted - Akkumulerende, klasse DKK DK0061270105
5
20250318170038 18.03.2025 17:00
9000000000201762 201,76
8999999999998395 – 1,61
20250318165941 18.03.2025 16:59
9000000000201500 201,50
9000000000201800 201,80
Østeuropa, klasse DKK d - under afvikling DK0010257914
0
20241011095108 11.10.2024 09:51
9000000000004719 4,72
-
20241011095117 11.10.2024 09:51
-
-