Bioteknologi Indeks KL DK0010264456
4
20250710170051 10.07.2025 17:00
9000000000161713 161,71
9000000000001484 + 1,48
20250710164414 10.07.2025 16:44
9000000000161650 161,65
9000000000162200 162,20
Danmark - Akkumulerende, klasse DKK DK0016208515
3
20250710170051 10.07.2025 17:00
9000000001215885 1.215,89
9000000000000004 + 0,00
20250710164413 10.07.2025 16:44
9000000001213400 1.213,40
9000000001216000 1.216,00
Danmark Fokus, klasse DKK d DK0060244325
3
20250710170051 10.07.2025 17:00
9000000000267752 267,75
9000000000000004 + 0,00
20250710164302 10.07.2025 16:43
9000000000267200 267,20
9000000000267800 267,80
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
5
20250710170051 10.07.2025 17:00
9000000000226465 226,47
9000000000000001 + 0,00
20250710164302 10.07.2025 16:43
9000000000225900 225,90
9000000000226800 226,80
Danmark Indeks, klasse DKK d DK0010266238
3
20250710170051 10.07.2025 17:00
9000000000160504 160,50
9000000000000001 + 0,00
20250710164413 10.07.2025 16:44
9000000000160200 160,20
9000000000160600 160,60
Danmark, klasse DKK d DK0010252873
3
20250710170051 10.07.2025 17:00
9000000000133274 133,27
9000000000000004 + 0,00
20250710164301 10.07.2025 16:43
9000000000133000 133,00
9000000000133300 133,30
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
2
20250710170051 10.07.2025 17:00
9000000000084391 84,39
9000000000000020 + 0,02
20250710163923 10.07.2025 16:39
9000000000084280 84,28
9000000000084500 84,50
Danske Helt Korte Obligationer, klasse DKK d DK0063295514
0
20250710170051 10.07.2025 17:00
9000000000101357 101,36
9000000000000016 + 0,02
20250710164414 10.07.2025 16:44
9000000000101300 101,30
9000000000101400 101,40
Danske Indeksobligationer KL DK0015942650
0
20250710170051 10.07.2025 17:00
9000000000074595 74,60
9000000000000039 + 0,04
20160107145812 07.01.2016 14:58
-
-
Danske Korte Obligationer, klasse DKK d DK0016290422
3
20250710170051 10.07.2025 17:00
9000000000093005 93,00
9000000000000014 + 0,01
20250710161857 10.07.2025 16:18
9000000000092900 92,90
9000000000093120 93,12
Danske Lange Obligationer, klasse DKK d DK0016105380
1
20250710170051 10.07.2025 17:00
9000000000084335 84,33
9000000000000027 + 0,03
20250710163923 10.07.2025 16:39
9000000000084200 84,20
9000000000084460 84,46
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4
20250710170051 10.07.2025 17:00
9000000000015624 15,62
8999999999999886 – 0,11
20250710164414 10.07.2025 16:44
9000000000015590 15,59
9000000000015650 15,65
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2
20250710170051 10.07.2025 17:00
9000000000146246 146,25
8999999999999997 – 0,00
20250710163923 10.07.2025 16:39
9000000000145750 145,75
9000000000146750 146,75
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2
20250710170051 10.07.2025 17:00
9000000000100172 100,17
9000000000000005 + 0,01
20250710134004 10.07.2025 13:40
9000000000099820 99,82
9000000000100500 100,50
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3
20250710170051 10.07.2025 17:00
9000000000101358 101,36
9000000000000030 + 0,03
20250710163923 10.07.2025 16:39
9000000000101250 101,25
9000000000101500 101,50
Europa - Akkumulerende, klasse DKK h DK0016290265
0
20250710170051 10.07.2025 17:00
9000000000351649 351,65
8999999999999983 – 0,02
20250710164301 10.07.2025 16:43
9000000000351500 351,50
9000000000352500 352,50
Europa 2 KL DK0010245901
3
20250710170051 10.07.2025 17:00
9000000000116269 116,27
8999999999999965 – 0,03
20250710164301 10.07.2025 16:43
9000000000116250 116,25
9000000000116550 116,55
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4
20250710170051 10.07.2025 17:00
9000000000249462 249,46
8999999999999959 – 0,04
20250710164302 10.07.2025 16:43
9000000000249400 249,40
9000000000250000 250,00
Europa Højt Udbytte, klasse DKK d DK0016253651
4
20250710170051 10.07.2025 17:00
9000000000149536 149,54
8999999999999960 – 0,04
20250710164302 10.07.2025 16:43
9000000000149500 149,50
9000000000149850 149,85
Europa Indeks BNP, klasse DKK d DK0015737563
5
20250710170051 10.07.2025 17:00
9000000000670227 670,23
8999999999999978 – 0,02
20250710164301 10.07.2025 16:43
9000000000670000 670,00
9000000000671800 671,80
Europa Indeks, klasse DKK d DK0010266311
4
20250710170051 10.07.2025 17:00
9000000000128470 128,47
8999999999999952 – 0,05
20250710164301 10.07.2025 16:43
9000000000128400 128,40
9000000000128800 128,80
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3
20250710170051 10.07.2025 17:00
9000000000181688 181,69
8999999999999732 – 0,27
20250710164413 10.07.2025 16:44
9000000000181100 181,10
9000000000182800 182,80
Europa Small Cap, klasse DKK d DK0060046019
3
20250710170051 10.07.2025 17:00
9000000000143890 143,89
8999999999999740 – 0,26
20250710164413 10.07.2025 16:44
9000000000143400 143,40
9000000000144750 144,75
Europa, klasse DKK d DK0010252956
3
20250710170051 10.07.2025 17:00
9000000000125365 125,37
8999999999999966 – 0,03
20250710164301 10.07.2025 16:43
9000000000125350 125,35
9000000000125700 125,70
Europe Restricted - Akkumulerende, klasse DKK DK0061269602
3
20250710170051 10.07.2025 17:00
9000000000165904 165,90
8999999999999960 – 0,04
20250710164414 10.07.2025 16:44
9000000000165800 165,80
9000000000166350 166,35
Fjernøsten Indeks, klasse DKK d DK0010207141
4
20250710170051 10.07.2025 17:00
9000000000167158 167,16
8999999999999864 – 0,14
20250710164036 10.07.2025 16:40
9000000000166650 166,65
9000000000167550 167,55
Fonde, klasse DKK d DK0015989610
1
20250710170051 10.07.2025 17:00
9000000000075163 75,16
9000000000000010 + 0,01
20250710161859 10.07.2025 16:18
9000000000075080 75,08
9000000000075260 75,26
Global AC Restricted - Akkumulerende, klasse DKK DK0061269792
4
20250710170051 10.07.2025 17:00
9000000000189546 189,55
8999999999999845 – 0,16
20250710164414 10.07.2025 16:44
9000000000189450 189,45
9000000000189850 189,85
Global Ansvarlig Portefølje 100, DKK DK0063518832
0
20250710170051 10.07.2025 17:00
9000000000092933 92,93
8999999999999849 – 0,15
20250710164414 10.07.2025 16:44
9000000000092820 92,82
9000000000093140 93,14
Global Ansvarlig Portefølje 20, DKK DK0061808763
0
20250710170051 10.07.2025 17:00
9000000000108456 108,46
8999999999999974 – 0,03
20250710164414 10.07.2025 16:44
9000000000108350 108,35
9000000000108600 108,60
Global Ansvarlig Portefølje 35, DKK DK0061808847
0
20250710170051 10.07.2025 17:00
9000000000114719 114,72
8999999999999953 – 0,05
20250710164414 10.07.2025 16:44
9000000000114650 114,65
9000000000114850 114,85
Global Ansvarlig Portefølje 50, DKK DK0061808920
0
20250710170051 10.07.2025 17:00
9000000000121679 121,68
8999999999999920 – 0,08
20250710164414 10.07.2025 16:44
9000000000121600 121,60
9000000000121850 121,85
Global Ansvarlig Portefølje 65, DKK DK0061809068
0
20250710170051 10.07.2025 17:00
9000000000126452 126,45
8999999999999896 – 0,10
20250710164414 10.07.2025 16:44
9000000000126350 126,35
9000000000126650 126,65
Global Ansvarlig Portefølje 80, DKK DK0061809142
0
20250710170051 10.07.2025 17:00
9000000000131815 131,81
8999999999999873 – 0,13
20250710164414 10.07.2025 16:44
9000000000131700 131,70
9000000000132050 132,05
Global Emerging Markets Restricted - Akkumulerende, klasse DKK DK0061269875
2
20250710170051 10.07.2025 17:00
9000000000117339 117,34
8999999999999851 – 0,15
20250710164414 10.07.2025 16:44
9000000000117100 117,10
9000000000117650 117,65
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3
20250710170051 10.07.2025 17:00
9000000000016552 16,55
8999999999999994 – 0,01
20250710164414 10.07.2025 16:44
9000000000016500 16,50
9000000000016600 16,60
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0
20250710170051 10.07.2025 17:00
9000000000487258 487,26
8999999999999890 – 0,11
20250710164413 10.07.2025 16:44
9000000000486800 486,80
9000000000487700 487,70
Global Indeks 2 - Akkumulerende DK0063068028
0
20250710170051 10.07.2025 17:00
9000000000104725 104,73
9000000000000322 + 0,32
20250710164302 10.07.2025 16:43
9000000000104700 104,70
9000000000104850 104,85
Global Indeks, klasse DKK d DK0010263052
4
20250710170051 10.07.2025 17:00
9000000000154718 154,72
8999999999999865 – 0,14
20250710164411 10.07.2025 16:44
9000000000154650 154,65
9000000000154950 154,95
Global Quant - Accumulating, DKK DK0063295357
0
20250710170051 10.07.2025 17:00
9000000000095346 95,35
9000000000000302 + 0,30
20250710164414 10.07.2025 16:44
9000000000095300 95,30
9000000000095480 95,48
Global Quant, EUR DK0063295860
0
20250710140026 10.07.2025 14:00
9000000000009520 9,52
9000000000000000 + 0,00
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3
20250710170051 10.07.2025 17:00
9000000000374600 374,60
8999999999999944 – 0,06
20250710164302 10.07.2025 16:43
9000000000374200 374,20
9000000000375000 375,00
Global Sustainable Future 2 KL DK0010270503
3
20250710170051 10.07.2025 17:00
9000000000033392 33,39
8999999999999943 – 0,06
20250710164413 10.07.2025 16:44
9000000000033360 33,36
9000000000033430 33,43
Global Sustainable Future 3, klasse DKK d DK0060244408
3
20250710170051 10.07.2025 17:00
9000000000153623 153,62
8999999999999943 – 0,06
20250710164413 10.07.2025 16:44
9000000000153450 153,45
9000000000153800 153,80
Global Sustainable Future, klasse DKK d DK0010264530
3
20250710170051 10.07.2025 17:00
9000000000071520 71,52
8999999999999944 – 0,06
20250710164301 10.07.2025 16:43
9000000000071440 71,44
9000000000071600 71,60
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
3
20250710170051 10.07.2025 17:00
9000000000098151 98,15
8999999999999992 – 0,01
20250710163100 10.07.2025 16:31
9000000000097860 97,86
9000000000098440 98,44
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3
20250710170051 10.07.2025 17:00
9000000000141432 141,43
8999999999999923 – 0,08
20250710163922 10.07.2025 16:39
9000000000141300 141,30
9000000000141550 141,55
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3
20250710170051 10.07.2025 17:00
9000000000084559 84,56
8999999999999924 – 0,08
20250710163922 10.07.2025 16:39
9000000000084480 84,48
9000000000084640 84,64
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4
20250710170051 10.07.2025 17:00
9000000000102125 102,13
8999999999999970 – 0,03
20250710163923 10.07.2025 16:39
9000000000102000 102,00
9000000000102250 102,25
Globale Obligationsmarkeder KL DK0016255193
3
20250710170051 10.07.2025 17:00
9000000000095308 95,31
9000000000000006 + 0,01
20250710163924 10.07.2025 16:39
9000000000095140 95,14
9000000000095480 95,48
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
3
20250710170051 10.07.2025 17:00
9000000000088979 88,98
9000000000000030 + 0,03
20250710163923 10.07.2025 16:39
9000000000088880 88,88
9000000000089080 89,08
Japan Restricted - Akkumulerende, klasse DKK DK0061269958
2
20250710170051 10.07.2025 17:00
9000000000130347 130,35
9000000000000093 + 0,09
20250710164414 10.07.2025 16:44
9000000000130300 130,30
9000000000130400 130,40
Japan, klasse DKK d DK0015971675
2
20250710170051 10.07.2025 17:00
9000000000122144 122,14
9000000000000096 + 0,10
20250710164301 10.07.2025 16:43
9000000000122000 122,00
9000000000122300 122,30
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
20250710170051 10.07.2025 17:00
9000000000124102 124,10
9000000000000019 + 0,02
20250710164413 10.07.2025 16:44
9000000000123800 123,80
9000000000124550 124,55
Mix - Akkumulerende DK0060010841
4
20250710170051 10.07.2025 17:00
9000000000182157 182,16
8999999999999968 – 0,03
20250710164413 10.07.2025 16:44
9000000000181950 181,95
9000000000182400 182,40
Mix Defensiv - Akkumulerende DK0060228633
3
20250710170051 10.07.2025 17:00
9000000000140648 140,65
8999999999999975 – 0,03
20250710163320 10.07.2025 16:33
9000000000140500 140,50
9000000000140800 140,80
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3
20250710170051 10.07.2025 17:00
9000000000117900 117,90
8999999999999998 – 0,00
20250710164035 10.07.2025 16:40
9000000000117750 117,75
9000000000118050 118,05
Mix Obligationer KL DK0060430627
3
20250710170051 10.07.2025 17:00
9000000000097731 97,73
8999999999999998 – 0,00
20250710164035 10.07.2025 16:40
9000000000097620 97,62
9000000000097840 97,84
Mix Offensiv - Akkumulerende DK0060228716
4
20250710170051 10.07.2025 17:00
9000000000199667 199,67
8999999999999962 – 0,04
20250710164413 10.07.2025 16:44
9000000000199450 199,45
9000000000199950 199,95
Mix Offensiv Plus - Akkumulerende DK0060228989
5
20250710170051 10.07.2025 17:00
9000000000243424 243,42
8999999999999914 – 0,09
20250710164413 10.07.2025 16:44
9000000000243200 243,20
9000000000243800 243,80
Norden Ansvarligt Fokus - Akkumulerende, DKK DK0063855242
0
20250710170051 10.07.2025 17:00
9000000000108691 108,69
-
20250710164414 10.07.2025 16:44
9000000000108450 108,45
9000000000108700 108,70
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
4
20250710170051 10.07.2025 17:00
9000000000121034 121,03
9000000000000017 + 0,02
20250710163924 10.07.2025 16:39
9000000000120850 120,85
9000000000121200 121,20
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
3
20250710170051 10.07.2025 17:00
9000000000372346 372,35
8999999999999882 – 0,12
20250710164301 10.07.2025 16:43
9000000000371300 371,30
9000000000373300 373,30
Nye Markeder 2, klasse DKK d DK0060080380
3
20250710170051 10.07.2025 17:00
9000000000115001 115,00
8999999999999888 – 0,11
20250710164413 10.07.2025 16:44
9000000000114700 114,70
9000000000115300 115,30
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
3
20250710170051 10.07.2025 17:00
9000000000110982 110,98
9000000000000012 + 0,01
20250710164145 10.07.2025 16:41
9000000000110750 110,75
9000000000111350 111,35
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2
20250710170051 10.07.2025 17:00
9000000000108645 108,65
9000000000000130 + 0,13
20250710164413 10.07.2025 16:44
9000000000108400 108,40
9000000000109050 109,05
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4
20250710170051 10.07.2025 17:00
9000000000100003 100,00
8999999999999891 – 0,11
20250710162609 10.07.2025 16:26
9000000000099800 99,80
9000000000100200 100,20
Nye Markeder, klasse DKK d DK0015710602
2
20250710170051 10.07.2025 17:00
9000000000203513 203,51
8999999999999884 – 0,12
20250710163435 10.07.2025 16:34
9000000000202900 202,90
9000000000204000 204,00
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK DK0061270022
0
20250710170051 10.07.2025 17:00
9000000000155184 155,18
8999999999999784 – 0,22
20250710164414 10.07.2025 16:44
9000000000154900 154,90
9000000000155200 155,20
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0
20250710170051 10.07.2025 17:00
9000000000010173 10,17
9000000000000027 + 0,03
-
-
-
Teknologi Indeks KL DK0016023229
4
20250710170051 10.07.2025 17:00
9000000000179429 179,43
8999999999999740 – 0,26
20250710164414 10.07.2025 16:44
9000000000179400 179,40
9000000000179700 179,70
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0
20250710170051 10.07.2025 17:00
9000000000354968 354,97
8999999999999865 – 0,14
20250710164302 10.07.2025 16:43
9000000000354600 354,60
9000000000355200 355,20
USA Indeks, klasse DKK d DK0010257757
3
20250710170051 10.07.2025 17:00
9000000000084611 84,61
8999999999999836 – 0,16
20250710164413 10.07.2025 16:44
9000000000084600 84,60
9000000000084740 84,74
USA Restricted - Akkumulerende, klasse DKK DK0061270105
4
20250710170051 10.07.2025 17:00
9000000000214787 214,79
8999999999999789 – 0,21
20250710164414 10.07.2025 16:44
9000000000214700 214,70
9000000000215100 215,10
Østeuropa, klasse DKK d - under afvikling DK0010257914
0
20241011095108 11.10.2024 09:51
9000000000004719 4,72
-
20241011095117 11.10.2024 09:51
-
-