|
Bioteknologi Indeks KLDK0010264456
|
|
DK0010264456 |
Aktie, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000023258+23,26 % |
00000000000000010,50% |
 |
 |
|
Danmark - Akkumulerende, klasse DKKDK0016208515
|
|
DK0016208515 |
Aktie, Danmark |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019884+19,88 % |
00000000000000011,28% |
 |
 |
|
Danmark Fokus, klasse DKK dDK0060244325
|
|
DK0060244325 |
Aktie, Danmark |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020480+20,48 % |
00000000000000011,38% |
 |
 |
|
Danmark Indeks ex OMXC20, klasse DKK dDK0060244242
|
|
DK0060244242 |
Aktie, Danmark |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000036619+36,62 % |
00000000000000000,35% |
 |
 |
|
Danmark Indeks, klasse DKK dDK0010266238
|
|
DK0010266238 |
Aktie, Danmark |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008902+8,90 % |
00000000000000000,28% |
 |
 |
|
Danmark, klasse DKK dDK0010252873
|
|
DK0010252873 |
Aktie, Danmark |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019951+19,95 % |
00000000000000011,28% |
 |
 |
|
Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070
|
|
DK0010078070 |
Obligationer, Danmark |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014054+14,05 % |
00000000000000000,43% |
 |
 |
|
Danske Helt Korte Obligationer, klasse DKK dDK0063295514
|
|
DK0063295514 |
Obligationer, Danmark |
1 |
|
ARTICLE_8 |
ARTICLE_8 |
|
00000000000000000,23% |
 |
 |
|
Danske Indeksobligationer KLDK0015942650
|
|
DK0015942650 |
Obligationer, Danmark |
3 |
|
ARTICLE_8 |
ARTICLE_8 |
8999999999997054– 2,95 % |
00000000000000010,53% |
 |
 |
|
Danske Korte Obligationer, klasse DKK dDK0016290422
|
|
DK0016290422 |
Obligationer, Danmark |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014028+14,03 % |
00000000000000000,24% |
 |
 |
|
Danske Lange Obligationer, klasse DKK dDK0016105380
|
|
DK0016105380 |
Obligationer, Danmark |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016041+16,04 % |
00000000000000000,48% |
 |
 |
|
Defence & Security - Accumulating, DKKDK0064194963
|
|
DK0064194963 |
Aktie, Global |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
|
00000000000000010,55% |
 |
 |
|
Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429
|
|
DK0060294429 |
Obligationer, Emerging Markets |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000033396+33,40 % |
00000000000000010,99% |
 |
 |
|
Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378
|
|
DK0060497378 |
Obligationer, Europa |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014301+14,30 % |
00000000000000011,03% |
 |
 |
|
Euro High Yield-Obligationer, klasse DKK d hDK0060486843
|
|
DK0060486843 |
Obligationer, Europa |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012586+12,59 % |
00000000000000011,03% |
 |
 |
|
Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751
|
|
DK0060448751 |
Obligationer, Global |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016285+16,29 % |
00000000000000010,71% |
 |
 |
|
Europa - Akkumulerende, klasse DKK hDK0016290265
|
|
DK0016290265 |
Aktie, Europa |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000038311+38,31 % |
00000000000000011,42% |
 |
 |
|
Europa 2 KLDK0010245901
|
|
DK0010245901 |
Aktie, Europa |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000040821+40,82 % |
00000000000000011,42% |
 |
 |
|
Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618
|
|
DK0060058618 |
Aktie, Europa |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000058325+58,32 % |
00000000000000021,53% |
 |
 |
|
Europa Højt Udbytte, klasse DKK dDK0016253651
|
|
DK0016253651 |
Aktie, Europa |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000057913+57,91 % |
00000000000000021,53% |
 |
 |
|
Europa Indeks BNP, klasse DKK dDK0015737563
|
|
DK0015737563 |
Aktie, Europa |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000060845+60,85 % |
00000000000000000,35% |
 |
 |
|
Europa Indeks, klasse DKK dDK0010266311
|
|
DK0010266311 |
Aktie, Europa |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000048590+48,59 % |
00000000000000000,35% |
 |
 |
|
Europa Small Cap - Akkumulerende, klasse DKKDK0060640191
|
|
DK0060640191 |
Aktie, Europa |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004279+4,28 % |
00000000000000011,49% |
 |
 |
|
Europa Small Cap, klasse DKK dDK0060046019
|
|
DK0060046019 |
Aktie, Europa |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004112+4,11 % |
00000000000000011,49% |
 |
 |
|
Europa, klasse DKK dDK0010252956
|
|
DK0010252956 |
Aktie, Europa |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000040972+40,97 % |
00000000000000011,42% |
 |
 |
|
Europe Restricted - Akkumulerende, klasse DKKDK0061269602
|
|
DK0061269602 |
Aktie, Europa |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000048342+48,34 % |
00000000000000000,35% |
 |
 |
|
Fjernøsten Indeks, klasse DKK dDK0010207141
|
|
DK0010207141 |
Aktie, Asien |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000056999+57,00 % |
00000000000000010,50% |
 |
 |
|
Fonde, klasse DKK dDK0015989610
|
|
DK0015989610 |
Obligationer, Danmark |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013877+13,88 % |
00000000000000000,48% |
 |
 |
|
Global AC Restricted - Akkumulerende, klasse DKKDK0061269792
|
|
DK0061269792 |
Aktie, Global |
4 |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000068166+68,17 % |
00000000000000000,40% |
 |
 |
|
Global Ansvarlig Portefølje 100, DKKDK0063518832
|
|
DK0063518832 |
Aktie, Global |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
|
00000000000000010,89% |
 |
 |
|
Global Ansvarlig Portefølje 20, DKKDK0061808763
|
|
DK0061808763 |
Blandede, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018501+18,50 % |
00000000000000010,89% |
 |
 |
|
Global Ansvarlig Portefølje 35, DKKDK0061808847
|
|
DK0061808847 |
Blandede, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000026860+26,86 % |
00000000000000010,89% |
 |
 |
|
Global Ansvarlig Portefølje 50, DKKDK0061808920
|
|
DK0061808920 |
Blandede, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000036165+36,16 % |
00000000000000010,89% |
 |
 |
|
Global Ansvarlig Portefølje 65, DKKDK0061809068
|
|
DK0061809068 |
Blandede, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000043715+43,72 % |
00000000000000010,89% |
 |
 |
|
Global Ansvarlig Portefølje 80, DKKDK0061809142
|
|
DK0061809142 |
Blandede, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000050759+50,76 % |
00000000000000010,89% |
 |
 |
|
Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875
|
|
DK0061269875 |
Aktie, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000047861+47,86 % |
00000000000000000,45% |
 |
 |
|
Global High Yield Bonds - Accumulating, class EUR hDK0060294692
|
|
DK0060294692 |
Obligationer, Global |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000017973+17,97 % |
00000000000000011,10% |
 |
 |
|
Global Indeks - Akkumulerende, klasse DKK hDK0016248222
|
|
DK0016248222 |
Aktie, Global |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000063427+63,43 % |
00000000000000000,40% |
 |
 |
|
Global Indeks 2 - AkkumulerendeDK0063068028
|
|
DK0063068028 |
Aktie, Global |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
|
00000000000000000,40% |
 |
 |
|
Global Indeks, klasse DKK dDK0010263052
|
|
DK0010263052 |
Aktie, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000057440+57,44 % |
00000000000000000,40% |
 |
 |
|
Global Quant - Accumulating, DKKDK0063295357
|
|
DK0063295357 |
Aktie, Global |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
|
00000000000000010,99% |
 |
 |
|
Global Quant, EURDK0063295860
|
|
DK0063295860 |
Aktie, Global |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
|
00000000000000010,99% |
 |
 |
|
Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788
|
|
DK0016208788 |
Aktie, Global |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000037305+37,31 % |
00000000000000011,46% |
 |
 |
|
Global Sustainable Future 2 KLDK0010270503
|
|
DK0010270503 |
Aktie, Global |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000037218+37,22 % |
00000000000000011,46% |
 |
 |
|
Global Sustainable Future 3, klasse DKK dDK0060244408
|
|
DK0060244408 |
Aktie, Global |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000036702+36,70 % |
00000000000000011,46% |
 |
 |
|
Global Sustainable Future, klasse DKK dDK0010264530
|
|
DK0010264530 |
Aktie, Global |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000036567+36,57 % |
00000000000000011,46% |
 |
 |
|
Globale High Yield-Obligationer, klasse DKK d hDK0060448918
|
|
DK0060448918 |
Obligationer, Global |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016769+16,77 % |
00000000000000011,10% |
 |
 |
|
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705
|
|
DK0060140705 |
Obligationer, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001969+1,97 % |
00000000000000010,69% |
 |
 |
|
Globale Lange Indeksobligationer, klasse DKK d hDK0060187771
|
|
DK0060187771 |
Obligationer, Global |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001809+1,81 % |
00000000000000010,69% |
 |
 |
|
Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523
|
|
DK0060550523 |
Obligationer, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006684+6,68 % |
00000000000000010,69% |
 |
 |
|
Globale Obligationsmarkeder KLDK0016255193
|
|
DK0016255193 |
Obligationer, Global |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000017801+17,80 % |
00000000000000010,90% |
 |
 |
|
Globale Virksomhedsobligationer, klasse DKK d hDK0016075294
|
|
DK0016075294 |
Obligationer, Global |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015750+15,75 % |
00000000000000010,79% |
 |
 |
|
Japan Restricted - Akkumulerende, klasse DKKDK0061269958
|
|
DK0061269958 |
Aktie, Japan |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000051498+51,50 % |
00000000000000000,35% |
 |
 |
|
Japan, klasse DKK dDK0015971675
|
|
DK0015971675 |
Aktie, Japan |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000061726+61,73 % |
00000000000000011,47% |
 |
 |
|
June 20 Class A-dkkLU1806380595
|
|
LU1806380595 |
Blandede, Global |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000021943+21,94 % |
00000000000000010,69% |
 |
 |
|
June 35 Class A-dkkLU1806383342
|
|
LU1806383342 |
Blandede, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000029768+29,77 % |
00000000000000010,69% |
 |
 |
|
June 50 Class A-dkkLU1806386287
|
|
LU1806386287 |
Blandede, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000037361+37,36 % |
00000000000000010,69% |
 |
 |
|
June 65 Class A-dkkLU3116003115
|
|
LU3116003115 |
Blandede, Global |
3 |
|
ARTICLE_8 |
ARTICLE_8 |
|
00000000000000010,69% |
 |
 |
|
June 80 Class A-dkkLU1806389034
|
|
LU1806389034 |
Blandede, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000048926+48,93 % |
00000000000000010,69% |
 |
 |
|
June Equity Class A-dkkLU1806391873
|
|
LU1806391873 |
Aktie, Global |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
|
00000000000000010,69% |
 |
 |
|
Mix 20 - AkkumulerendeDK0060228633
|
|
DK0060228633 |
Blandede, Global |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018295+18,29 % |
00000000000000010,98% |
 |
 |
|
Mix 35 - AkkumulerendeDK0060010841
|
|
DK0060010841 |
Blandede, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000022777+22,78 % |
00000000000000011,12% |
 |
 |
|
Mix 50 - AkkumulerendeDK0060228716
|
|
DK0060228716 |
Blandede, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000026843+26,84 % |
00000000000000011,22% |
 |
 |
|
Mix 65 - AkkumulerendeDK0060228989
|
|
DK0060228989 |
Blandede, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000033901+33,90 % |
00000000000000011,36% |
 |
 |
|
Mix 80 - AkkumulerendeDK0063856216
|
|
DK0063856216 |
Blandede, Global |
3 |
|
ARTICLE_8 |
ARTICLE_8 |
|
00000000000000011,40% |
 |
 |
|
Mix Aktier - AkkumulerendeDK0063856133
|
|
DK0063856133 |
Blandede, Global |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
|
00000000000000011,45% |
 |
 |
|
Mix ObligationerDK0060430627
|
|
DK0060430627 |
Obligationer, Global |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013420+13,42 % |
00000000000000010,72% |
 |
 |
|
Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924
|
|
DK0060010924 |
Obligationer, Global |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013423+13,42 % |
00000000000000010,72% |
 |
 |
|
Norden Ansvarligt Fokus - Akkumulerende, DKKDK0063855242
|
|
DK0063855242 |
Aktie, Norden |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
|
00000000000000011,37% |
 |
 |
|
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502
|
|
DK0060500502 |
Obligationer, Norden |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015566+15,57 % |
00000000000000010,80% |
 |
 |
|
Nye Markeder - Akkumulerende, klasse DKKDK0060042026
|
|
DK0060042026 |
Aktie, Emerging Markets |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000060074+60,07 % |
00000000000000021,61% |
 |
 |
|
Nye Markeder 2, klasse DKK dDK0060080380
|
|
DK0060080380 |
Aktie, Emerging Markets |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000075617+75,62 % |
00000000000000021,61% |
 |
 |
|
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899
|
|
DK0060548899 |
Obligationer, Emerging Markets |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020292+20,29 % |
00000000000000011,14% |
 |
 |
|
Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252
|
|
DK0060073252 |
Obligationer, Emerging Markets |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020063+20,06 % |
00000000000000011,14% |
 |
 |
|
Nye Markeder Obligationer, klasse DKK d hDK0016209323
|
|
DK0016209323 |
Obligationer, Emerging Markets |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000033472+33,47 % |
00000000000000011,09% |
 |
 |
|
Nye Markeder, klasse DKK dDK0015710602
|
|
DK0015710602 |
Aktie, Emerging Markets |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000059359+59,36 % |
00000000000000021,61% |
 |
 |
|
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022
|
|
DK0061270022 |
Aktie, Global |
3 |
|
ARTICLE_9 |
ARTICLE_9 |
9000000000046811+46,81 % |
00000000000000000,40% |
 |
 |
|
Structured Credit - Investment Grade, DKK dDK0064194104
|
|
DK0064194104 |
Obligationer, Global |
2 |
|
ARTICLE_8 |
ARTICLE_8 |
|
00000000000000010,87% |
 |
 |
|
Structured Credit - Investment Grade, Accumulating EURDK0063518675
|
|
DK0063518675 |
Obligationer, Global |
2 |
|
ARTICLE_8 |
ARTICLE_8 |
|
00000000000000010,87% |
 |
 |
|
Teknologi Indeks KLDK0016023229
|
|
DK0016023229 |
Aktie, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000112679+112,68 % |
00000000000000010,50% |
 |
 |
|
USA Indeks - Akkumulerende, klasse DKK hDK0016290349
|
|
DK0016290349 |
Aktie, Nordamerika |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000066996+67,00 % |
00000000000000000,35% |
 |
 |
|
USA Indeks, klasse DKK dDK0010257757
|
|
DK0010257757 |
Aktie, Nordamerika |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000060876+60,88 % |
00000000000000000,35% |
 |
 |
|
USA Restricted - Akkumulerende, klasse DKKDK0061270105
|
|
DK0061270105 |
Aktie, Nordamerika |
4 |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000072520+72,52 % |
00000000000000000,35% |
 |
 |
|
Østeuropa, klasse DKK d - under afviklingDK0010257914
|
|
DK0010257914 |
Aktie, Østeuropa/Rusland |
7 |
|
ARTICLE_6 |
ARTICLE_6 |
9000000000066207+66,21 % |
00000000000000000,00% |
|
|