AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
DKK
3
20240422000000 22.04.2024
9000000000096171 96,17
9000000000000019 + 0,02
8999999999999833 – 0,17
8999999999999983 – 0,02
9000000000000528 + 0,53
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
DKK
3
20240422000000 22.04.2024
9000000000091878 91,88
8999999999999990 – 0,01
8999999999999572 – 0,43
8999999999999597 – 0,40
8999999999999849 – 0,15
Basic 20 Class WA-dkk LU1806382450
DKK
0
20221206000000 06.12.2022
9000000000096650 96,65
8999999999999824 – 0,18
9000000000000395 + 0,39
9000000000002351 + 2,35
9000000000000000 + 0,00
Basic 35 Class WA-dkk LU1806385396
DKK
0
20221206000000 06.12.2022
9000000000097020 97,02
8999999999999681 – 0,32
9000000000000331 + 0,33
9000000000002374 + 2,37
9000000000000000 + 0,00
Basic 50 Class WA-dkk LU1806388143
DKK
0
20221206000000 06.12.2022
9000000000097600 97,60
8999999999999561 – 0,44
9000000000000277 + 0,28
9000000000002381 + 2,38
9000000000000000 + 0,00
Basic 80 Class WA-dkk LU1806390982
DKK
0
20221206000000 06.12.2022
9000000000098610 98,61
8999999999999325 – 0,67
9000000000000091 + 0,09
9000000000002165 + 2,17
9000000000000000 + 0,00
Danmark - Akkumulerende, klasse DKK W DK0060786051
DKK
3
20240422000000 22.04.2024
9000000001253185 1.253,18
9000000000000848 + 0,85
9000000000000152 + 0,15
8999999999998916 – 1,08
9000000000008297 + 8,30
Danmark Fokus, klasse DKK W d DK0060786218
DKK
3
20240422000000 22.04.2024
9000000000289437 289,44
9000000000000901 + 0,90
9000000000000315 + 0,31
8999999999999495 – 0,50
9000000000009918 + 9,92
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
DKK
4
20240422000000 22.04.2024
9000000000218916 218,92
9000000000000834 + 0,83
9000000000000550 + 0,55
8999999999998575 – 1,42
9000000000010589 + 10,59
Danmark Indeks, klasse DKK W d DK0060786481
DKK
3
20240422000000 22.04.2024
9000000000163627 163,63
9000000000000959 + 0,96
8999999999999776 – 0,22
8999999999998054 – 1,95
9000000000004844 + 4,84
Danmark, klasse DKK W d DK0060786135
DKK
3
20240422000000 22.04.2024
9000000000144085 144,08
9000000000000841 + 0,84
9000000000000161 + 0,16
8999999999998823 – 1,18
9000000000008363 + 8,36
Dannebrog Mellemlange Obligationer, klasse DKK W d DK0060786648
DKK
0
20220314000000 14.03.2022
9000000000086696 86,70
8999999999999822 – 0,18
8999999999998935 – 1,07
8999999999999274 – 0,73
9000000000000000 + 0,00
Danske Korte Obligationer, klasse DKK W d DK0060786721
DKK
3
20240422000000 22.04.2024
9000000000090605 90,61
9000000000000055 + 0,06
8999999999999799 – 0,20
8999999999999848 – 0,15
9000000000000714 + 0,71
Denmark Focus Class WI LU1561550713
DKK
0
20230307000000 07.03.2023
9000000000111760 111,76
8999999999999572 – 0,43
9000000000001406 + 1,41
9000000000000757 + 0,76
9000000000000000 + 0,00
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
EUR
4
20240422000000 22.04.2024
9000000000014328 14,33
9000000000000184 + 0,18
9000000000000231 + 0,23
8999999999998451 – 1,55
9000000000000695 + 0,70
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
DKK
2
20240422000000 22.04.2024
9000000000139410 139,41
9000000000000072 + 0,07
8999999999999945 – 0,06
8999999999999990 – 0,01
9000000000000174 + 0,17
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
DKK
2
20240422000000 22.04.2024
9000000000093832 93,83
9000000000000050 + 0,05
8999999999999917 – 0,08
9000000000000087 + 0,09
9000000000000331 + 0,33
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
DKK
3
20240422000000 22.04.2024
9000000007074625 7.074,62
9000000000000200 + 0,20
8999999999999842 – 0,16
8999999999999619 – 0,38
9000000000000037 + 0,04
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
DKK
4
20240422000000 22.04.2024
9000000000095919 95,92
9000000000000198 + 0,20
8999999999999847 – 0,15
8999999999999630 – 0,37
9000000000000103 + 0,10
Europa - Akkumulerende, klasse DKK W h DK0060787372
DKK
0
20240422000000 22.04.2024
9000000000334372 334,37
9000000000000518 + 0,52
8999999999998718 – 1,28
8999999999998309 – 1,69
9000000000006350 + 6,35
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
DKK
5
20240422000000 22.04.2024
9000000000218973 218,97
9000000000001013 + 1,01
9000000000001015 + 1,01
9000000000000715 + 0,72
9000000000004006 + 4,01
Europa Højt Udbytte, klasse DKK W d DK0060787539
DKK
5
20240422000000 22.04.2024
9000000000134985 134,98
9000000000001042 + 1,04
9000000000001041 + 1,04
9000000000000745 + 0,74
9000000000004016 + 4,02
Europa Indeks BNP, klasse DKK W d DK0060787885
DKK
0
20220816000000 16.08.2022
9000000000485368 485,37
9000000000000346 + 0,35
9000000000001932 + 1,93
9000000000007978 + 7,98
9000000000000000 + 0,00
Europa Indeks, klasse DKK W d DK0060787612
DKK
4
20240422000000 22.04.2024
9000000000117283 117,28
9000000000000755 + 0,75
8999999999999564 – 0,44
8999999999999000 – 1,00
9000000000005632 + 5,63
Europa Small Cap, klasse DKK W d DK0061135837
DKK
3
20240422000000 22.04.2024
9000000000108091 108,09
9000000000000037 + 0,04
8999999999998121 – 1,88
8999999999997703 – 2,30
8999999999998284 – 1,72
Europa, klasse DKK W d DK0060787299
DKK
5
20240422000000 22.04.2024
9000000000128529 128,53
9000000000000447 + 0,45
8999999999998537 – 1,46
8999999999998090 – 1,91
9000000000005381 + 5,38
Europe Long-Short Equity Factors Class WA p LU1932898510
EUR
2
20240422000000 22.04.2024
9000000000010455 10,455
8999999999999933 – 0,07
8999999999999203 – 0,80
8999999999998763 – 1,24
9000000000002883 + 2,88
Europe Long-Short Equity Factors Class WI p LU2301267717
EUR
0
20240422000000 22.04.2024
9000000000010262 10,262
8999999999999942 – 0,06
8999999999999207 – 0,79
8999999999998778 – 1,22
9000000000002939 + 2,94
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
DKK
3
20240422000000 22.04.2024
9000000000148994 148,99
9000000000000645 + 0,64
8999999999999250 – 0,75
8999999999998045 – 1,96
9000000000005249 + 5,25
Fonde, klasse DKK W d DK0060788347
DKK
1
20240422000000 22.04.2024
9000000000072907 72,91
8999999999999987 – 0,01
8999999999999396 – 0,60
8999999999999278 – 0,72
8999999999999703 – 0,30
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
DKK
4
20240422000000 22.04.2024
9000000000240211 240,21
9000000000001158 + 1,16
8999999999997896 – 2,10
8999999999995927 – 4,07
9000000000006977 + 6,98
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
DKK
2
20240422000000 22.04.2024
9000000000144894 144,89
9000000000001239 + 1,24
8999999999998104 – 1,90
8999999999998206 – 1,79
9000000000000288 + 0,29
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
EUR
3
20240422000000 22.04.2024
9000000000015631 15,63
9000000000000270 + 0,27
8999999999999965 – 0,03
8999999999999224 – 0,78
8999999999999567 – 0,43
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
DKK
0
20240422000000 22.04.2024
9000000000407037 407,04
9000000000000887 + 0,89
8999999999998920 – 1,08
8999999999996174 – 3,83
9000000000005270 + 5,27
Global Indeks, klasse DKK W d DK0060788776
DKK
4
20240422000000 22.04.2024
9000000000138856 138,86
9000000000001042 + 1,04
8999999999998761 – 1,24
8999999999997369 – 2,63
9000000000008011 + 8,01
Global Index Restricted Class WI-eur LU2459128117
EUR
0
20240422000000 22.04.2024
9000000000012458 12,458
9000000000000940 + 0,94
8999999999998724 – 1,28
8999999999996619 – 3,38
9000000000005648 + 5,65
Global Index Restricted Class WI-eur d LU2459128208
EUR
0
20240422000000 22.04.2024
9000000000012458 12,458
9000000000000940 + 0,94
8999999999998724 – 1,28
8999999999996619 – 3,38
9000000000005648 + 5,65
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
DKK
4
20240422000000 22.04.2024
9000000001065200 1.065,20
9000000000000770 + 0,77
8999999999998985 – 1,01
8999999999997080 – 2,92
9000000000002943 + 2,94
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
DKK
3
20240422000000 22.04.2024
9000000000992400 992,40
9000000000000413 + 0,41
8999999999999425 – 0,58
8999999999997942 – 2,06
9000000000000646 + 0,65
Global Portfolio Solution DKK - Growth Class WI LU2301265851
DKK
3
20240422000000 22.04.2024
9000000001124620 1.124,62
9000000000001467 + 1,47
8999999999998312 – 1,69
8999999999995909 – 4,09
9000000000007837 + 7,84
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
DKK
3
20240422000000 22.04.2024
9000000001102690 1.102,69
9000000000001166 + 1,17
8999999999998562 – 1,44
8999999999996111 – 3,89
9000000000005373 + 5,37
Global Portfolio Solution DKK - Stable Class WI LU2301265349
DKK
3
20240422000000 22.04.2024
9000000000917240 917,24
9000000000000239 + 0,24
8999999999999692 – 0,31
8999999999998459 – 1,54
8999999999999006 – 0,99
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
DKK
3
20240422000000 22.04.2024
9000000000352453 352,45
9000000000000789 + 0,79
8999999999998100 – 1,90
8999999999996467 – 3,53
9000000000005894 + 5,89
Global Sustainable Future 3, klasse DKK W d DK0060791648
DKK
4
20240422000000 22.04.2024
9000000000184006 184,01
9000000000000772 + 0,77
8999999999998075 – 1,92
8999999999996437 – 3,56
9000000000005832 + 5,83
Global Sustainable Future, klasse DKK W d DK0060789154
DKK
3
20240422000000 22.04.2024
9000000000076954 76,95
9000000000000771 + 0,77
8999999999998043 – 1,96
8999999999996397 – 3,60
9000000000005816 + 5,82
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
DKK
3
20240422000000 22.04.2024
9000000000092283 92,28
9000000000000276 + 0,28
8999999999999270 – 0,73
8999999999999135 – 0,86
8999999999999456 – 0,54
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
DKK
3
20240422000000 22.04.2024
9000000000143332 143,33
9000000000000043 + 0,04
8999999999999938 – 0,06
8999999999998479 – 1,52
8999999999997245 – 2,75
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
DKK
3
20240422000000 22.04.2024
9000000000085576 85,58
9000000000000045 + 0,05
8999999999999940 – 0,06
8999999999998451 – 1,55
8999999999997247 – 2,75
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
DKK
4
20240422000000 22.04.2024
9000000000099255 99,26
9000000000000080 + 0,08
8999999999999915 – 0,08
8999999999999227 – 0,77
8999999999998771 – 1,23
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
DKK
3
20240422000000 22.04.2024
9000000000084370 84,37
9000000000000197 + 0,20
8999999999999844 – 0,16
8999999999999641 – 0,36
9000000000000008 + 0,01
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
DKK
2
20240422000000 22.04.2024
9000000000123597 123,60
9000000000001598 + 1,60
8999999999996343 – 3,66
8999999999993427 – 6,57
9000000000003293 + 3,29
Japan, klasse DKK W d DK0060789741
DKK
5
20240422000000 22.04.2024
9000000000135241 135,24
9000000000001380 + 1,38
8999999999996873 – 3,13
8999999999996412 – 3,59
9000000000006772 + 6,77
Mix Obligationer - Akkumulerende, klasse DKK W h DK0060790087
DKK
4
20240305000000 05.03.2024
9000000000113921 113,92
9000000000000247 + 0,25
9000000000000587 + 0,59
9000000000000540 + 0,54
8999999999999918 – 0,08
Multi Asset Inflation Strategy Class WA LU1916065151
EUR
3
20240422000000 22.04.2024
9000000000033738 33,738
9000000000000122 + 0,12
8999999999999707 – 0,29
8999999999998577 – 1,42
8999999999998854 – 1,15
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
DKK
5
20240422000000 22.04.2024
9000000000115603 115,60
9000000000000112 + 0,11
8999999999999942 – 0,06
9000000000000224 + 0,22
9000000000000987 + 0,99
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
DKK
3
20240422000000 22.04.2024
9000000000345218 345,22
9000000000001183 + 1,18
8999999999998066 – 1,93
8999999999998797 – 1,20
9000000000004551 + 4,55
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
DKK
3
20240422000000 22.04.2024
9000000000110296 110,30
9000000000000433 + 0,43
8999999999999262 – 0,74
8999999999998992 – 1,01
8999999999998594 – 1,41
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
DKK
2
20240422000000 22.04.2024
9000000000107637 107,64
9000000000000452 + 0,45
8999999999999252 – 0,75
8999999999998957 – 1,04
8999999999998496 – 1,50
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
DKK
4
20240422000000 22.04.2024
9000000000091894 91,89
9000000000000208 + 0,21
9000000000000242 + 0,24
8999999999998643 – 1,36
9000000000000941 + 0,94
Nye Markeder Small Cap, klasse DKK W d DK0060790673
DKK
3
20240422000000 22.04.2024
9000000000151624 151,62
9000000000000366 + 0,37
8999999999998212 – 1,79
8999999999998836 – 1,16
9000000000000085 + 0,08
Nye Markeder, klasse DKK W d DK0060790244
DKK
2
20240422000000 22.04.2024
9000000000184510 184,51
9000000000001154 + 1,15
8999999999998107 – 1,89
8999999999998757 – 1,24
9000000000004197 + 4,20
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
DKK
0
20240422000000 22.04.2024
9000000000135528 135,53
9000000000001123 + 1,12
8999999999999671 – 0,33
8999999999998705 – 1,29
9000000000000963 + 0,96
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
EUR
0
20240422000000 22.04.2024
9000000000010029 10,03
9000000000000002 + 0,00
9000000000000041 + 0,04
9000000000000349 + 0,35
9000000000000321 + 0,32
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
DKK
3
20240422000000 22.04.2024
9000000000107142 107,14
9000000000000544 + 0,54
8999999999999589 – 0,41
8999999999997861 – 2,14
9000000000004127 + 4,13
USA Indeks - Akkumulerende, klasse DKK W h DK0060790830
DKK
0
20200810000000 10.08.2020
9000000000207094 207,09
9000000000000142 + 0,14
9000000000001289 + 1,29
9000000000003468 + 3,47
9000000000000000 + 0,00
USA Indeks, klasse DKK W d DK0060790913
DKK
2
20240422000000 22.04.2024
9000000000073857 73,86
9000000000001092 + 1,09
8999999999998748 – 1,25
8999999999997147 – 2,85
9000000000009188 + 9,19
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
DKK
4
20240422000000 22.04.2024
9000000000277800 277,80
9000000000001124 + 1,12
8999999999997967 – 2,03
8999999999995581 – 4,42
9000000000007924 + 7,92