AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3 20240331000000 31.03.2024 9000000000004120 + 4,12 8999999999998867 – 1,13 8999999999997971 – 2,03-
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3 20240331000000 31.03.2024 9000000000004962 + 4,96 8999999999993147 – 6,85 8999999999992558 – 7,44 9000000000001461 + 1,46
Basic 20 Class WA-dkk LU1806382450
0 20221206000000 06.12.2022-
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-
-
Basic 35 Class WA-dkk LU1806385396
0 20221206000000 06.12.2022-
-
-
-
Basic 50 Class WA-dkk LU1806388143
0 20221206000000 06.12.2022-
-
-
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Basic 80 Class WA-dkk LU1806390982
0 20221206000000 06.12.2022-
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Danmark - Akkumulerende, klasse DKK W DK0060786051
3 20240331000000 31.03.2024 9000000000013698 + 13,70 9000000000018669 + 18,67 9000000000073815 + 73,82 9000000000201169 + 201,17
Danmark Fokus, klasse DKK W d DK0060786218
3 20240331000000 31.03.2024 9000000000014759 + 14,76 9000000000021684 + 21,68 9000000000075601 + 75,60 9000000000200486 + 200,49
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
4 20240331000000 31.03.2024 9000000000011529 + 11,53 9000000000018716 + 18,72 9000000000072981 + 72,98 9000000000216402 + 216,40
Danmark Indeks, klasse DKK W d DK0060786481
3 20240331000000 31.03.2024 9000000000006191 + 6,19 9000000000012576 + 12,58 9000000000068835 + 68,84 9000000000187737 + 187,74
Danmark, klasse DKK W d DK0060786135
3 20240331000000 31.03.2024 9000000000013473 + 13,47 9000000000019028 + 19,03 9000000000075842 + 75,84 9000000000208757 + 208,76
Dannebrog Mellemlange Obligationer, klasse DKK W d DK0060786648
0 20220314000000 14.03.2022 8999999999995318 – 4,68 8999999999994673 – 5,33 8999999999998652 – 1,35 9000000000013301 + 13,30
Danske Korte Obligationer, klasse DKK W d DK0060786721
3 20240331000000 31.03.2024 9000000000004864 + 4,86 8999999999998746 – 1,25 8999999999997412 – 2,59 9000000000003023 + 3,02
Denmark Focus Class WI LU1561550713
0 20230307000000 07.03.2023 8999999999999008 – 0,99-
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Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4 20240331000000 31.03.2024 9000000000012278 + 12,28 8999999999991562 – 8,44 8999999999997032 – 2,97 9000000000021908 + 21,91
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2 20240331000000 31.03.2024 9000000000008709 + 8,71 8999999999997113 – 2,89 9000000000007017 + 7,02 9000000000025254 + 25,25
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2 20240331000000 31.03.2024 9000000000007012 + 7,01 8999999999995201 – 4,80 9000000000003945 + 3,95 9000000000021513 + 21,51
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3 20240331000000 31.03.2024 9000000000007414 + 7,41 8999999999992504 – 7,50 8999999999997449 – 2,55 9000000000010574 + 10,57
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
4 20240331000000 31.03.2024 9000000000007527 + 7,53 8999999999992842 – 7,16 8999999999997846 – 2,15 9000000000011683 + 11,68
Europa - Akkumulerende, klasse DKK W h DK0060787372
0 20240331000000 31.03.2024 9000000000012070 + 12,07 9000000000024788 + 24,79 9000000000056333 + 56,33 9000000000097616 + 97,62
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5 20240331000000 31.03.2024 9000000000012544 + 12,54 9000000000028257 + 28,26 9000000000045829 + 45,83 9000000000091369 + 91,37
Europa Højt Udbytte, klasse DKK W d DK0060787539
5 20240331000000 31.03.2024 9000000000012469 + 12,47 9000000000028093 + 28,09 9000000000044063 + 44,06 9000000000090068 + 90,07
Europa Indeks BNP, klasse DKK W d DK0060787885
0 20220816000000 16.08.2022 8999999999995827 – 4,17 9000000000021143 + 21,14 9000000000025899 + 25,90 9000000000114130 + 114,13
Europa Indeks, klasse DKK W d DK0060787612
4 20240331000000 31.03.2024 9000000000014600 + 14,60 9000000000029511 + 29,51 9000000000051828 + 51,83 9000000000093907 + 93,91
Europa Small Cap, klasse DKK W d DK0061135837
3 20240331000000 31.03.2024 9000000000006443 + 6,44 8999999999992178 – 7,82-
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Europa, klasse DKK W d DK0060787299
5 20240331000000 31.03.2024 9000000000013353 + 13,35 9000000000027204 + 27,20 9000000000057974 + 57,97 9000000000102744 + 102,74
Europe Long-Short Equity Factors Class WA p LU1932898510
2 20240327000000 27.03.2024 9000000000006932 + 6,93 9000000000009611 + 9,61 9000000000006290 + 6,29-
Europe Long-Short Equity Factors Class WI p LU2301267717
0 20240327000000 27.03.2024 9000000000007083 + 7,08-
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Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
3 20240331000000 31.03.2024 9000000000016253 + 16,25 9000000000027587 + 27,59 9000000000051402 + 51,40-
Fonde, klasse DKK W d DK0060788347
1 20240331000000 31.03.2024 9000000000005083 + 5,08 8999999999986146 – 13,85 8999999999984650 – 15,35 8999999999993063 – 6,94
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4 20240331000000 31.03.2024 9000000000028166 + 28,17 9000000000035778 + 35,78 9000000000077451 + 77,45-
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2 20240331000000 31.03.2024 9000000000002629 + 2,63 8999999999984559 – 15,44 9000000000003037 + 3,04-
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3 20240331000000 31.03.2024 9000000000007000 + 7,00 8999999999996995 – 3,01 9000000000006731 + 6,73 9000000000022062 + 22,06
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0 20240331000000 31.03.2024 9000000000024342 + 24,34 9000000000025541 + 25,54 9000000000067160 + 67,16 9000000000134150 + 134,15
Global Indeks, klasse DKK W d DK0060788776
4 20240331000000 31.03.2024 9000000000026112 + 26,11 9000000000038778 + 38,78 9000000000082956 + 82,96 9000000000207350 + 207,35
Global Index Restricted Class WI-eur LU2459128117
0 20240328000000 28.03.2024 9000000000024319 + 24,32-
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Global Index Restricted Class WI-eur d LU2459128208
0 20240328000000 28.03.2024 9000000000024319 + 24,32-
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Global Portfolio Solution DKK - Balanced Class WI LU2301265695
4 20240327000000 27.03.2024 9000000000014341 + 14,34-
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Global Portfolio Solution DKK - Defensive Class WI LU2301265422
3 20240327000000 27.03.2024 9000000000007924 + 7,92-
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Global Portfolio Solution DKK - Growth Class WI LU2301265851
3 20240327000000 27.03.2024 9000000000027255 + 27,25-
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Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
3 20240327000000 27.03.2024 9000000000021091 + 21,09-
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Global Portfolio Solution DKK - Stable Class WI LU2301265349
3 20240327000000 27.03.2024 9000000000004405 + 4,41-
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Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
3 20240331000000 31.03.2024 9000000000021718 + 21,72 9000000000033530 + 33,53 9000000000066690 + 66,69 9000000000165833 + 165,83
Global Sustainable Future 3, klasse DKK W d DK0060791648
4 20240331000000 31.03.2024 9000000000021556 + 21,56 9000000000033387 + 33,39 9000000000064727 + 64,73 9000000000185755 + 185,76
Global Sustainable Future, klasse DKK W d DK0060789154
3 20240331000000 31.03.2024 9000000000021590 + 21,59 9000000000033748 + 33,75 9000000000066632 + 66,63 9000000000166243 + 166,24
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3 20240331000000 31.03.2024 9000000000006702 + 6,70 8999999999996779 – 3,22 9000000000006864 + 6,86 9000000000020642 + 20,64
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3 20240331000000 31.03.2024 8999999999997606 – 2,39 8999999999988175 – 11,82 8999999999994180 – 5,82 9000000000006566 + 6,57
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3 20240331000000 31.03.2024 8999999999997607 – 2,39 8999999999988277 – 11,72 8999999999994171 – 5,83 9000000000006596 + 6,60
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4 20240331000000 31.03.2024 9000000000000180 + 0,18 9000000000000295 + 0,30 9000000000006112 + 6,11-
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3 20240331000000 31.03.2024 9000000000007329 + 7,33 8999999999992399 – 7,60 8999999999997258 – 2,74 9000000000010381 + 10,38
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2 20240331000000 31.03.2024 9000000000019130 + 19,13 9000000000010285 + 10,29 9000000000036363 + 36,36-
Japan, klasse DKK W d DK0060789741
5 20240331000000 31.03.2024 9000000000028630 + 28,63 9000000000035047 + 35,05 9000000000068268 + 68,27 9000000000173055 + 173,06
Mix Obligationer - Akkumulerende, klasse DKK W h DK0060790087
4 20240305000000 05.03.2024 9000000000004575 + 4,57 8999999999993432 – 6,57 8999999999993935 – 6,06 9000000000002028 + 2,03
Multi Asset Inflation Strategy Class WA LU1916065151
3 20240327000000 27.03.2024 9000000000004017 + 4,02 9000000000000496 + 0,50 9000000000003985 + 3,98-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5 20240331000000 31.03.2024 9000000000005631 + 5,63 9000000000000548 + 0,55 9000000000005287 + 5,29 9000000000011684 + 11,68
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3 20240331000000 31.03.2024 9000000000010127 + 10,13 8999999999985764 – 14,24 9000000000015995 + 15,99 9000000000055011 + 55,01
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
3 20240331000000 31.03.2024 9000000000006345 + 6,34 9000000000003384 + 3,38 9000000000004722 + 4,72 9000000000011152 + 11,15
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2 20240331000000 31.03.2024 9000000000006239 + 6,24 9000000000003072 + 3,07 9000000000002588 + 2,59 9000000000009309 + 9,31
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4 20240331000000 31.03.2024 9000000000012824 + 12,82 8999999999991312 – 8,69 8999999999996589 – 3,41 9000000000019456 + 19,46
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3 20240331000000 31.03.2024 9000000000020959 + 20,96 9000000000013423 + 13,42 9000000000051984 + 51,98 9000000000089914 + 89,91
Nye Markeder, klasse DKK W d DK0060790244
2 20240331000000 31.03.2024 9000000000010005 + 10,01 8999999999985531 – 14,47 9000000000015503 + 15,50 9000000000051100 + 51,10
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0 20240331000000 31.03.2024 9000000000008239 + 8,24 9000000000014011 + 14,01 9000000000031210 + 31,21-
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0 20240331000000 31.03.2024-
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Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
3 20240331000000 31.03.2024 9000000000013599 + 13,60 9000000000001456 + 1,46-
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USA Indeks - Akkumulerende, klasse DKK W h DK0060790830
0 20200810000000 10.08.2020 9000000000001686 + 1,69 9000000000012429 + 12,43 9000000000037076 + 37,08 9000000000144023 + 144,02
USA Indeks, klasse DKK W d DK0060790913
2 20240331000000 31.03.2024 9000000000030975 + 30,97 9000000000046124 + 46,12 9000000000076007 + 76,01 9000000000214333 + 214,33
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4 20240331000000 31.03.2024 9000000000035287 + 35,29 9000000000050588 + 50,59 9000000000110201 + 110,20-
