AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20240517170041 17.05.2024 17:00
9000000000096515 96,52
8999999999999918 – 0,08
-
9000000000096440 96,44
9000000000096600 96,60
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20240517170041 17.05.2024 17:00
9000000000092267 92,27
8999999999999798 – 0,20
-
9000000000092200 92,20
9000000000092340 92,34
Basic 20 Class WA-dkk LU1806382450
0
-
-
-
-
-
-
Basic 35 Class WA-dkk LU1806385396
0
-
-
-
-
-
-
Basic 50 Class WA-dkk LU1806388143
0
-
-
-
-
-
-
Basic 80 Class WA-dkk LU1806390982
0
-
-
-
-
-
-
Danmark - Akkumulerende, klasse DKK W DK0060786051
3
20240517170041 17.05.2024 17:00
9000000001325874 1.325,87
8999999999999728 – 0,27
-
9000000001324600 1.324,60
9000000001327000 1.327,00
Danmark Fokus, klasse DKK W d DK0060786218
3
20240517170041 17.05.2024 17:00
9000000000306154 306,15
8999999999999822 – 0,18
-
9000000000305900 305,90
9000000000306400 306,40
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
3
20240517170041 17.05.2024 17:00
9000000000232044 232,04
8999999999999841 – 0,16
-
9000000000231400 231,40
9000000000232700 232,70
Danmark Indeks, klasse DKK W d DK0060786481
3
20240517170041 17.05.2024 17:00
9000000000171829 171,83
8999999999999712 – 0,29
-
9000000000171600 171,60
9000000000172050 172,05
Danmark, klasse DKK W d DK0060786135
4
20240517170041 17.05.2024 17:00
9000000000152435 152,43
8999999999999729 – 0,27
-
9000000000152300 152,30
9000000000152550 152,55
Dannebrog Mellemlange Obligationer, klasse DKK W d DK0060786648
0
20220315165939 15.03.2022 16:59
9000000000086842 86,84
9000000000000168 + 0,17
-
9000000000086780 86,78
9000000000086920 86,92
Danske Korte Obligationer, klasse DKK W d DK0060786721
3
20240517170041 17.05.2024 17:00
9000000000090902 90,90
8999999999999858 – 0,14
-
9000000000090820 90,82
9000000000090980 90,98
Denmark Focus Class WI LU1561550713
0
-
-
-
-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20240517170041 17.05.2024 17:00
9000000000014604 14,60
8999999999999638 – 0,36
-
9000000000014560 14,56
9000000000014650 14,65
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
3
20240517170041 17.05.2024 17:00
9000000000140160 140,16
9000000000000012 + 0,01
-
9000000000139400 139,40
9000000000140950 140,95
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20240517170041 17.05.2024 17:00
9000000000094256 94,26
9000000000000019 + 0,02
-
9000000000093740 93,74
9000000000094780 94,78
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20240517170041 17.05.2024 17:00
9000000007092984 7.092,98
8999999999999830 – 0,17
-
9000000007077000 7.077,00
9000000007109000 7.109,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
4
20240517170041 17.05.2024 17:00
9000000000096185 96,18
8999999999999832 – 0,17
-
9000000000095960 95,96
9000000000096400 96,40
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20240517170041 17.05.2024 17:00
9000000000348849 348,85
8999999999999895 – 0,11
-
9000000000348600 348,60
9000000000349500 349,50
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20240517170041 17.05.2024 17:00
9000000000226817 226,82
9000000000000145 + 0,15
-
9000000000226600 226,60
9000000000227200 227,20
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20240517170041 17.05.2024 17:00
9000000000139780 139,78
9000000000000145 + 0,14
-
9000000000139650 139,65
9000000000140000 140,00
Europa Indeks BNP, klasse DKK W d DK0060787885
0
20220817170005 17.08.2022 17:00
9000000000479917 479,92
8999999999998877 – 1,12
-
9000000000479500 479,50
9000000000481000 481,00
Europa Indeks, klasse DKK W d DK0060787612
4
20240517170041 17.05.2024 17:00
9000000000123094 123,09
8999999999999896 – 0,10
-
9000000000123050 123,05
9000000000123400 123,40
Europa Small Cap, klasse DKK W d DK0061135837
3
20240517170041 17.05.2024 17:00
9000000000116488 116,49
9000000000000269 + 0,27
-
9000000000115800 115,80
9000000000117300 117,30
Europa, klasse DKK W d DK0060787299
4
20240517170041 17.05.2024 17:00
9000000000133661 133,66
8999999999999878 – 0,12
-
9000000000133600 133,60
9000000000133950 133,95
Europe Long-Short Equity Factors Class WA p LU1932898510
2
-
-
-
-
-
-
Europe Long-Short Equity Factors Class WI p LU2301267717
0
-
-
-
-
-
-
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
3
20240517170041 17.05.2024 17:00
9000000000157818 157,82
8999999999999718 – 0,28
-
9000000000157750 157,75
9000000000158200 158,20
Fonde, klasse DKK W d DK0060788347
1
20240517170041 17.05.2024 17:00
9000000000073246 73,25
8999999999999735 – 0,26
-
9000000000073180 73,18
9000000000073300 73,30
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20240517170041 17.05.2024 17:00
9000000000253301 253,30
8999999999999984 – 0,02
-
9000000000253100 253,10
9000000000253600 253,60
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2
20240517170041 17.05.2024 17:00
9000000000155951 155,95
9000000000000191 + 0,19
-
9000000000155350 155,35
9000000000156400 156,40
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3
20240517170041 17.05.2024 17:00
9000000000015849 15,85
8999999999999895 – 0,11
-
9000000000015770 15,77
9000000000015930 15,93
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20240517170041 17.05.2024 17:00
9000000000429184 429,18
9000000000000061 + 0,06
-
9000000000428900 428,90
9000000000429600 429,60
Global Indeks, klasse DKK W d DK0060788776
4
20240517170041 17.05.2024 17:00
9000000000144110 144,11
9000000000000019 + 0,02
-
9000000000144000 144,00
9000000000144250 144,25
Global Index Restricted Class WI-eur LU2459128117
0
-
-
-
-
-
-
Global Index Restricted Class WI-eur d LU2459128208
0
-
-
-
-
-
-
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Growth Class WI LU2301265851
2
-
-
-
-
-
-
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Stable Class WI LU2301265349
3
-
-
-
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
4
20240517170041 17.05.2024 17:00
9000000000372629 372,63
8999999999999936 – 0,06
-
9000000000372300 372,30
9000000000373100 373,10
Global Sustainable Future 3, klasse DKK W d DK0060791648
4
20240517170041 17.05.2024 17:00
9000000000193935 193,94
8999999999999936 – 0,06
-
9000000000193750 193,75
9000000000194200 194,20
Global Sustainable Future, klasse DKK W d DK0060789154
4
20240517170041 17.05.2024 17:00
9000000000081017 81,02
8999999999999936 – 0,06
-
9000000000080940 80,94
9000000000081120 81,12
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20240517170041 17.05.2024 17:00
9000000000093574 93,57
8999999999999895 – 0,10
-
9000000000093100 93,10
9000000000094040 94,04
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20240517170041 17.05.2024 17:00
9000000000145015 145,02
8999999999999809 – 0,19
-
9000000000144850 144,85
9000000000145150 145,15
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20240517170041 17.05.2024 17:00
9000000000086562 86,56
8999999999999789 – 0,21
-
9000000000086480 86,48
9000000000086640 86,64
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20240517170041 17.05.2024 17:00
9000000000099875 99,88
8999999999999915 – 0,08
-
9000000000099780 99,78
9000000000099980 99,98
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20240517170041 17.05.2024 17:00
9000000000084626 84,63
8999999999999830 – 0,17
-
9000000000084440 84,44
9000000000084820 84,82
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20240517170041 17.05.2024 17:00
9000000000125108 125,11
9000000000000064 + 0,06
-
9000000000125050 125,05
9000000000125150 125,15
Japan, klasse DKK W d DK0060789741
5
20240517170041 17.05.2024 17:00
9000000000134184 134,18
8999999999999941 – 0,06
-
9000000000134050 134,05
9000000000134300 134,30
Mix Obligationer - Akkumulerende, klasse DKK W h DK0060790087
4
20240306170017 06.03.2024 17:00
9000000000113971 113,97
9000000000000044 + 0,04
-
9000000000113800 113,80
9000000000114100 114,10
Multi Asset Inflation Strategy Class WA LU1916065151
3
-
-
-
-
-
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5
20240517170041 17.05.2024 17:00
9000000000116191 116,19
8999999999999920 – 0,08
-
9000000000115900 115,90
9000000000116450 116,45
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20240517170041 17.05.2024 17:00
9000000000366369 366,37
9000000000000150 + 0,15
-
9000000000364800 364,80
9000000000367600 367,60
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
2
20240517170041 17.05.2024 17:00
9000000000111900 111,90
9000000000000038 + 0,04
-
9000000000111350 111,35
9000000000112450 112,45
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2
20240517170041 17.05.2024 17:00
9000000000109216 109,22
9000000000000038 + 0,04
-
9000000000108700 108,70
9000000000109750 109,75
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20240517170041 17.05.2024 17:00
9000000000093627 93,63
8999999999999636 – 0,36
-
9000000000093340 93,34
9000000000093900 93,90
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3
20240517170041 17.05.2024 17:00
9000000000159959 159,96
9000000000000088 + 0,09
-
9000000000159200 159,20
9000000000160600 160,60
Nye Markeder, klasse DKK W d DK0060790244
3
20240517170041 17.05.2024 17:00
9000000000195474 195,47
9000000000000150 + 0,15
-
9000000000194650 194,65
9000000000196150 196,15
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20240517170041 17.05.2024 17:00
9000000000141552 141,55
9000000000000005 + 0,00
-
9000000000141400 141,40
9000000000141700 141,70
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20240517170041 17.05.2024 17:00
9000000000010072 10,07
9000000000000013 + 0,01
-
9000000000010060 10,06
9000000000010090 10,09
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
2
20240517170041 17.05.2024 17:00
9000000000111566 111,57
8999999999999933 – 0,07
-
9000000000111450 111,45
9000000000111650 111,65
USA Indeks - Akkumulerende, klasse DKK W h DK0060790830
0
20200811165915 11.08.2020 16:59
9000000000207263 207,26
9000000000000082 + 0,08
-
9000000000207100 207,10
9000000000207500 207,50
USA Indeks, klasse DKK W d DK0060790913
2
20240517170041 17.05.2024 17:00
9000000000076655 76,66
9000000000000032 + 0,03
-
9000000000076600 76,60
9000000000076700 76,70
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4
20240517170041 17.05.2024 17:00
9000000000291076 291,08
9000000000000055 + 0,05
-
9000000000290900 290,90
9000000000291300 291,30