Bioteknologi Indeks KL DK0010264456
DKK
4
20250623000000 23.06.2025
9000000000154487 154,49
8999999999999829 – 0,17
8999999999998906 – 1,09
8999999999998003 – 2,00
8999999999986305 – 13,70
Danmark - Akkumulerende, klasse DKK DK0016208515
DKK
3
20250624000000 24.06.2025
9000000001187788 1.187,79
9000000000000948 + 0,95
8999999999998261 – 1,74
8999999999999657 – 0,34
9000000000002506 + 2,51
Danmark Fokus, klasse DKK d DK0060244325
DKK
3
20250624000000 24.06.2025
9000000000261703 261,70
9000000000000936 + 0,94
8999999999998223 – 1,78
8999999999999351 – 0,65
9000000000001940 + 1,94
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
DKK
5
20250624000000 24.06.2025
9000000000221308 221,31
9000000000000905 + 0,90
8999999999999750 – 0,25
9000000000001080 + 1,08
9000000000006948 + 6,95
Danmark Indeks, klasse DKK d DK0010266238
DKK
3
20250624000000 24.06.2025
9000000000157929 157,93
9000000000000895 + 0,89
8999999999998323 – 1,68
8999999999999571 – 0,43
9000000000002464 + 2,46
Danmark, klasse DKK d DK0010252873
DKK
3
20250624000000 24.06.2025
9000000000130185 130,19
9000000000000949 + 0,95
8999999999998254 – 1,75
8999999999999658 – 0,34
9000000000002487 + 2,49
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
DKK
2
20250624000000 24.06.2025
9000000000084229 84,23
8999999999999953 – 0,05
9000000000000119 + 0,12
9000000000000419 + 0,42
9000000000000925 + 0,92
Danske Helt Korte Obligationer, klasse DKK d DK0063295514
DKK
0
20250623000000 23.06.2025
9000000000101211 101,21
9000000000000023 + 0,02
9000000000000050 + 0,05
9000000000000137 + 0,14
9000000000001201 + 1,20
Danske Indeksobligationer KL DK0015942650
DKK
0
20250624000000 24.06.2025
9000000000074772 74,77
8999999999999590 – 0,41
9000000000001144 + 1,14
9000000000001446 + 1,45
8999999999994821 – 5,18
Danske Korte Obligationer, klasse DKK d DK0016290422
DKK
3
20250624000000 24.06.2025
9000000000092801 92,80
8999999999999996 – 0,00
9000000000000142 + 0,14
9000000000000360 + 0,36
9000000000001693 + 1,69
Danske Lange Obligationer, klasse DKK d DK0016105380
DKK
1
20250624000000 24.06.2025
9000000000084174 84,17
8999999999999908 – 0,09
9000000000000126 + 0,13
9000000000000625 + 0,63
9000000000000379 + 0,38
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
EUR
4
20250624000000 24.06.2025
9000000000015507 15,51
9000000000000516 + 0,52
9000000000000667 + 0,67
9000000000002315 + 2,32
9000000000003632 + 3,63
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
DKK
2
20250624000000 24.06.2025
9000000000145670 145,67
9000000000000151 + 0,15
9000000000000042 + 0,04
9000000000000851 + 0,85
9000000000002335 + 2,33
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
DKK
2
20250624000000 24.06.2025
9000000000099764 99,76
9000000000000143 + 0,14
9000000000000067 + 0,07
9000000000000862 + 0,86
9000000000002751 + 2,75
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
DKK
3
20250624000000 24.06.2025
9000000000101107 101,11
9000000000000018 + 0,02
9000000000000102 + 0,10
9000000000000631 + 0,63
9000000000001471 + 1,47
Europa - Akkumulerende, klasse DKK h DK0016290265
DKK
0
20250624000000 24.06.2025
9000000000345313 345,31
9000000000001105 + 1,11
8999999999999768 – 0,23
8999999999999344 – 0,66
9000000000007125 + 7,12
Europa 2 KL DK0010245901
DKK
3
20250624000000 24.06.2025
9000000000114323 114,32
9000000000001203 + 1,20
8999999999999847 – 0,15
8999999999998972 – 1,03
9000000000006750 + 6,75
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
DKK
4
20250624000000 24.06.2025
9000000000245551 245,55
9000000000000642 + 0,64
9000000000000062 + 0,06
8999999999998760 – 1,24
9000000000014722 + 14,72
Europa Højt Udbytte, klasse DKK d DK0016253651
DKK
5
20250624000000 24.06.2025
9000000000147201 147,20
9000000000000659 + 0,66
9000000000000075 + 0,08
8999999999998781 – 1,22
9000000000014682 + 14,68
Europa Indeks BNP, klasse DKK d DK0015737563
DKK
5
20250624000000 24.06.2025
9000000000656834 656,83
9000000000001134 + 1,13
8999999999999883 – 0,12
8999999999999559 – 0,44
9000000000012260 + 12,26
Europa Indeks, klasse DKK d DK0010266311
DKK
4
20250624000000 24.06.2025
9000000000126074 126,07
9000000000001117 + 1,12
8999999999999796 – 0,20
8999999999999164 – 0,84
9000000000008482 + 8,48
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
DKK
3
20250624000000 24.06.2025
9000000000174666 174,67
9000000000001186 + 1,19
9000000000000144 + 0,14
8999999999999947 – 0,05
8999999999999583 – 0,42
Europa Small Cap, klasse DKK d DK0060046019
DKK
3
20250624000000 24.06.2025
9000000000138403 138,40
9000000000001172 + 1,17
9000000000000168 + 0,17
8999999999999932 – 0,07
8999999999999660 – 0,34
Europa, klasse DKK d DK0010252956
DKK
3
20250624000000 24.06.2025
9000000000123261 123,26
9000000000001204 + 1,20
8999999999999855 – 0,14
8999999999998994 – 1,01
9000000000006724 + 6,72
Europe Restricted - Akkumulerende, klasse DKK DK0061269602
DKK
3
20250624000000 24.06.2025
9000000000162444 162,44
9000000000001303 + 1,30
8999999999999802 – 0,20
8999999999998973 – 1,03
9000000000005938 + 5,94
Fjernøsten Indeks, klasse DKK d DK0010207141
DKK
4
20250624000000 24.06.2025
9000000000165774 165,77
9000000000001707 + 1,71
9000000000000280 + 0,28
9000000000001559 + 1,56
9000000000001386 + 1,39
Fonde, klasse DKK d DK0015989610
DKK
1
20250624000000 24.06.2025
9000000000075086 75,09
8999999999999924 – 0,08
9000000000000145 + 0,14
9000000000000600 + 0,60
9000000000000544 + 0,54
Global AC Restricted - Akkumulerende, klasse DKK DK0061269792
DKK
4
20250624000000 24.06.2025
9000000000186330 186,33
9000000000000793 + 0,79
9000000000000987 + 0,99
9000000000002065 + 2,06
8999999999994944 – 5,06
Global Ansvarlig Portefølje 100, DKK DK0063518832
DKK
0
20250624000000 24.06.2025
9000000000091715 91,72
9000000000000838 + 0,84
9000000000000524 + 0,52
9000000000001739 + 1,74
8999999999992016 – 7,98
Global Ansvarlig Portefølje 20, DKK DK0061808763
DKK
0
20250624000000 24.06.2025
9000000000108582 108,58
8999999999999991 – 0,01
9000000000000049 + 0,05
9000000000000942 + 0,94
8999999999998539 – 1,46
Global Ansvarlig Portefølje 35, DKK DK0061808847
DKK
0
20250624000000 24.06.2025
9000000000114438 114,44
9000000000000151 + 0,15
9000000000000148 + 0,15
9000000000001116 + 1,12
8999999999998008 – 1,99
Global Ansvarlig Portefølje 50, DKK DK0061808920
DKK
0
20250624000000 24.06.2025
9000000000120937 120,94
9000000000000337 + 0,34
9000000000000253 + 0,25
9000000000001297 + 1,30
8999999999997692 – 2,31
Global Ansvarlig Portefølje 65, DKK DK0061809068
DKK
0
20250624000000 24.06.2025
9000000000125367 125,37
9000000000000477 + 0,48
9000000000000333 + 0,33
9000000000001485 + 1,49
8999999999996836 – 3,16
Global Ansvarlig Portefølje 80, DKK DK0061809142
DKK
0
20250624000000 24.06.2025
9000000000130241 130,24
9000000000000682 + 0,68
9000000000000465 + 0,46
9000000000001603 + 1,60
8999999999996117 – 3,88
Global Emerging Markets Restricted - Akkumulerende, klasse DKK DK0061269875
DKK
2
20250624000000 24.06.2025
9000000000116326 116,33
9000000000001930 + 1,93
9000000000000584 + 0,58
9000000000001271 + 1,27
9000000000001469 + 1,47
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
EUR
3
20250624000000 24.06.2025
9000000000016502 16,50
9000000000000264 + 0,26
9000000000000466 + 0,47
9000000000001591 + 1,59
9000000000003056 + 3,06
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
DKK
0
20250624000000 24.06.2025
9000000000476252 476,25
9000000000001057 + 1,06
9000000000001319 + 1,32
9000000000003677 + 3,68
9000000000003821 + 3,82
Global Indeks 2 - Akkumulerende DK0063068028
DKK
0
20250623000000 23.06.2025
9000000000102152 102,15
9000000000000535 + 0,53
8999999999999819 – 0,18
9000000000001088 + 1,09
8999999999995083 – 4,92
Global Indeks, klasse DKK d DK0010263052
DKK
4
20250624000000 24.06.2025
9000000000151881 151,88
9000000000000596 + 0,60
9000000000000746 + 0,75
9000000000001704 + 1,70
8999999999995827 – 4,17
Global Quant - Accumulating, DKK DK0063295357
DKK
0
20250623000000 23.06.2025
9000000000092896 92,90
9000000000000297 + 0,30
8999999999999498 – 0,50
9000000000000579 + 0,58
8999999999992756 – 7,24
Global Quant, EUR DK0063295860
EUR
0
20250624000000 24.06.2025
9000000000009350 9,35
9000000000000863 + 0,86
9000000000000322 + 0,32
9000000000001741 + 1,74
8999999999992942 – 7,06
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
DKK
3
20250624000000 24.06.2025
9000000000369166 369,17
9000000000000699 + 0,70
9000000000000283 + 0,28
9000000000000871 + 0,87
8999999999995686 – 4,31
Global Sustainable Future 2 KL DK0010270503
DKK
3
20250624000000 24.06.2025
9000000000032906 32,91
9000000000000692 + 0,69
9000000000000270 + 0,27
9000000000000845 + 0,85
8999999999995803 – 4,20
Global Sustainable Future 3, klasse DKK d DK0060244408
DKK
4
20250624000000 24.06.2025
9000000000151399 151,40
9000000000000693 + 0,69
9000000000000284 + 0,28
9000000000000862 + 0,86
8999999999995727 – 4,27
Global Sustainable Future, klasse DKK d DK0010264530
DKK
3
20250624000000 24.06.2025
9000000000070487 70,49
9000000000000699 + 0,70
9000000000000280 + 0,28
9000000000000871 + 0,87
8999999999995803 – 4,20
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
DKK
3
20250624000000 24.06.2025
9000000000097817 97,82
9000000000000277 + 0,28
9000000000000472 + 0,47
9000000000001552 + 1,55
9000000000002756 + 2,76
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
DKK
3
20250624000000 24.06.2025
9000000000142696 142,70
8999999999999874 – 0,13
9000000000000499 + 0,50
9000000000001795 + 1,80
9000000000001404 + 1,40
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
DKK
3
20250624000000 24.06.2025
9000000000085323 85,32
8999999999999873 – 0,13
9000000000000510 + 0,51
9000000000001814 + 1,81
9000000000001251 + 1,25
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
DKK
4
20250624000000 24.06.2025
9000000000102238 102,24
8999999999999926 – 0,07
9000000000000303 + 0,30
9000000000000743 + 0,74
9000000000002155 + 2,16
Globale Obligationsmarkeder KL DK0016255193
DKK
3
20250624000000 24.06.2025
9000000000094980 94,98
9000000000000149 + 0,15
9000000000000261 + 0,26
9000000000001033 + 1,03
9000000000001899 + 1,90
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
DKK
2
20250624000000 24.06.2025
9000000000088751 88,75
9000000000000024 + 0,02
9000000000000101 + 0,10
9000000000000655 + 0,65
9000000000001367 + 1,37
Japan Restricted - Akkumulerende, klasse DKK DK0061269958
DKK
2
20250624000000 24.06.2025
9000000000131316 131,32
9000000000001531 + 1,53
8999999999999616 – 0,38
8999999999998076 – 1,92
8999999999996185 – 3,81
Japan, klasse DKK d DK0015971675
DKK
3
20250624000000 24.06.2025
9000000000122270 122,27
9000000000000984 + 0,98
8999999999999333 – 0,67
8999999999997611 – 2,39
8999999999996414 – 3,59
June Balanced Screened Class A-dkk LU1806383342
DKK
3
20250624000000 24.06.2025
9000000000131340 131,34
9000000000000198 + 0,20
9000000000000107 + 0,11
9000000000000759 + 0,76
8999999999999342 – 0,66
June Equity Screened Class A-dkk LU1806391873
DKK
0
20250624000000 24.06.2025
9000000000100730 100,73
9000000000000239 + 0,24
8999999999999782 – 0,22
9000000000000369 + 0,37
8999999999996605 – 3,40
June Moderate Screened Class A-dkk LU1806380595
DKK
3
20250624000000 24.06.2025
9000000000117090 117,09
9000000000000231 + 0,23
9000000000000300 + 0,30
9000000000000879 + 0,88
8999999999999991 – 0,01
June Opportunity Screened Class A-dkk LU1806389034
DKK
5
20250624000000 24.06.2025
9000000000173930 173,93
9000000000000225 + 0,22
8999999999999868 – 0,13
9000000000000497 + 0,50
8999999999996994 – 3,01
June Progressive Screened Class A-dkk LU1806386287
DKK
5
20250624000000 24.06.2025
9000000000146680 146,68
9000000000000219 + 0,22
9000000000000027 + 0,03
9000000000000686 + 0,69
8999999999998582 – 1,42
Kina, klasse DKK d DK0010295336
DKK
3
20250624000000 24.06.2025
9000000000124440 124,44
9000000000001576 + 1,58
9000000000000504 + 0,50
8999999999999907 – 0,09
9000000000004035 + 4,03
Mix - Akkumulerende DK0060010841
DKK
4
20250624000000 24.06.2025
9000000000180463 180,46
9000000000000394 + 0,39
9000000000000312 + 0,31
9000000000001011 + 1,01
8999999999999021 – 0,98
Mix Defensiv - Akkumulerende DK0060228633
DKK
3
20250624000000 24.06.2025
9000000000139675 139,68
9000000000000268 + 0,27
9000000000000269 + 0,27
9000000000000870 + 0,87
8999999999999753 – 0,25
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
DKK
3
20250624000000 24.06.2025
9000000000117663 117,66
9000000000000009 + 0,01
9000000000000137 + 0,14
9000000000000538 + 0,54
9000000000000964 + 0,96
Mix Obligationer KL DK0060430627
DKK
3
20250624000000 24.06.2025
9000000000097528 97,53
9000000000000012 + 0,01
9000000000000151 + 0,15
9000000000000539 + 0,54
9000000000001103 + 1,10
Mix Offensiv - Akkumulerende DK0060228716
DKK
4
20250624000000 24.06.2025
9000000000197357 197,36
9000000000000539 + 0,54
9000000000000377 + 0,38
9000000000001175 + 1,18
8999999999998347 – 1,65
Mix Offensiv Plus - Akkumulerende DK0060228989
DKK
5
20250624000000 24.06.2025
9000000000240140 240,14
9000000000000632 + 0,63
9000000000000324 + 0,32
9000000000001166 + 1,17
8999999999997422 – 2,58
Norden Ansvarligt Fokus - Akkumulerende, DKK DK0063855242
DKK
0
-
-
-
-
-
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
DKK
4
20250624000000 24.06.2025
9000000000120744 120,74
9000000000000018 + 0,02
9000000000000158 + 0,16
9000000000000682 + 0,68
9000000000002094 + 2,09
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
DKK
3
20250624000000 24.06.2025
9000000000369942 369,94
9000000000002015 + 2,01
9000000000000457 + 0,46
9000000000000767 + 0,77
8999999999999540 – 0,46
Nye Markeder 2, klasse DKK d DK0060080380
DKK
3
20250624000000 24.06.2025
9000000000114191 114,19
9000000000002007 + 2,01
9000000000000441 + 0,44
9000000000000699 + 0,70
8999999999999181 – 0,82
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
DKK
3
20250624000000 24.06.2025
9000000000110461 110,46
9000000000000416 + 0,42
8999999999999883 – 0,12
8999999999999640 – 0,36
8999999999998813 – 1,19
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
DKK
2
20250624000000 24.06.2025
9000000000108012 108,01
9000000000000377 + 0,38
8999999999999897 – 0,10
8999999999999571 – 0,43
8999999999998933 – 1,07
Nye Markeder Obligationer, klasse DKK d h DK0016209323
DKK
4
20250624000000 24.06.2025
9000000000099226 99,23
9000000000000538 + 0,54
9000000000000697 + 0,70
9000000000002377 + 2,38
9000000000003680 + 3,68
Nye Markeder, klasse DKK d DK0015710602
DKK
2
20250624000000 24.06.2025
9000000000202213 202,21
9000000000002028 + 2,03
9000000000000465 + 0,47
9000000000000783 + 0,78
8999999999999225 – 0,77
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK DK0061270022
DKK
0
20250624000000 24.06.2025
9000000000154827 154,83
9000000000000799 + 0,80
9000000000000021 + 0,02
9000000000001425 + 1,43
9000000000004144 + 4,14
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
20250624000000 24.06.2025
9000000000010150 10,15
9000000000000000 + 0,00
8999999999999902 – 0,10
9000000000000296 + 0,30
9000000000001399 + 1,40
Teknologi Indeks KL DK0016023229
DKK
4
20250624000000 24.06.2025
9000000000174773 174,77
9000000000001186 + 1,19
9000000000001299 + 1,30
9000000000006129 + 6,13
8999999999994867 – 5,13
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
DKK
0
20250624000000 24.06.2025
9000000000345869 345,87
9000000000001181 + 1,18
9000000000001906 + 1,91
9000000000004772 + 4,77
9000000000002624 + 2,62
USA Indeks, klasse DKK d DK0010257757
DKK
3
20250624000000 24.06.2025
9000000000082777 82,78
9000000000000472 + 0,47
9000000000001229 + 1,23
9000000000002599 + 2,60
8999999999992600 – 7,40
USA Restricted - Akkumulerende, klasse DKK DK0061270105
DKK
4
20250624000000 24.06.2025
9000000000210700 210,70
9000000000000609 + 0,61
9000000000001486 + 1,49
9000000000003405 + 3,40
8999999999991523 – 8,48
Østeuropa, klasse DKK d - under afvikling DK0010257914
DKK
0
20250624000000 24.06.2025
9000000000001259 1,26
9000000000000159 + 0,16
9000000000000175 + 0,18
9000000000000135 + 0,14
9000000000000080 + 0,08