AlmenBolig Korte Obligationer, klasse DKK d DK0060730505
3
20240508170006 08.05.2024 17:00
9000000000096255 96,26
8999999999999950 – 0,05
20240508164435 08.05.2024 16:44
9000000000096180 96,18
9000000000096340 96,34
AlmenBolig Mellemlange Obligationer, klasse DKK d DK0016026081
3
20240508170006 08.05.2024 17:00
9000000000092182 92,18
8999999999999893 – 0,11
20240508164435 08.05.2024 16:44
9000000000092100 92,10
9000000000092260 92,26
Alternatives - Defensive Class C d LU1295245374
0
-
-
-
-
-
-
Alternatives - Defensive Class W d LU1611440295
0
-
-
-
-
-
-
Alternatives - Global Future Class B LU2617476770
0
-
-
-
-
-
-
Alternatives - Global Future Class C LU2617476002
0
-
-
-
-
-
-
Alternatives - Global Future Class W LU2617476267
0
-
-
-
-
-
-
Alternatives - Global Future Class W-sek h LU2617476697
0
-
-
-
-
-
-
Alternatives - Offensive Class C d LU1295245614
0
-
-
-
-
-
-
Alternatives - Offensive Class W d LU1611440378
0
-
-
-
-
-
-
Bioteknologi Indeks KL DK0010264456
3
20240508170006 08.05.2024 17:00
9000000000153694 153,69
9000000000000176 + 0,18
20240508164435 08.05.2024 16:44
9000000000153600 153,60
9000000000153900 153,90
Danmark - Akkumulerende, klasse DKK DK0016208515
3
20240508170006 08.05.2024 17:00
9000000001248270 1.248,27
9000000000000102 + 0,10
20240508164435 08.05.2024 16:44
9000000001246800 1.246,80
9000000001249200 1.249,20
Danmark Fokus, klasse DKK d DK0060244325
3
20240508170006 08.05.2024 17:00
9000000000297620 297,62
9000000000000061 + 0,06
20240508164215 08.05.2024 16:42
9000000000297200 297,20
9000000000297800 297,80
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
3
20240508170006 08.05.2024 17:00
9000000000228492 228,49
8999999999999969 – 0,03
20240508164435 08.05.2024 16:44
9000000000227600 227,60
9000000000228900 228,90
Danmark Indeks, klasse DKK d DK0010266238
2
20240508170006 08.05.2024 17:00
9000000000167301 167,30
9000000000000303 + 0,30
20240508164435 08.05.2024 16:44
9000000000167050 167,05
9000000000167450 167,45
Danmark, klasse DKK d DK0010252873
3
20240508170006 08.05.2024 17:00
9000000000148304 148,30
9000000000000102 + 0,10
20240508164215 08.05.2024 16:42
9000000000148150 148,15
9000000000148400 148,40
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3
20240508170006 08.05.2024 17:00
9000000000081971 81,97
8999999999999873 – 0,13
20240508161316 08.05.2024 16:13
9000000000081900 81,90
9000000000082040 82,04
Danske Indeksobligationer KL DK0015942650
0
20240508170006 08.05.2024 17:00
9000000000081993 81,99
8999999999999671 – 0,33
20160107145812 07.01.2016 14:58
-
-
Danske Korte Obligationer, klasse DKK d DK0016290422
3
20240508170006 08.05.2024 17:00
9000000000090921 90,92
8999999999999933 – 0,07
20240508161315 08.05.2024 16:13
9000000000090840 90,84
9000000000091000 91,00
Danske Lange Obligationer, klasse DKK d DK0016105380
2
20240508170006 08.05.2024 17:00
9000000000081882 81,88
8999999999999827 – 0,17
20240508161316 08.05.2024 16:13
9000000000081800 81,80
9000000000081960 81,96
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4
20240508170006 08.05.2024 17:00
9000000000014245 14,25
8999999999999911 – 0,09
20240508164435 08.05.2024 16:44
9000000000014200 14,20
9000000000014290 14,29
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2
20240508170006 08.05.2024 17:00
9000000000136719 136,72
9000000000000066 + 0,07
20240508133917 08.05.2024 13:39
9000000000135950 135,95
9000000000137350 137,35
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2
20240508170006 08.05.2024 17:00
9000000000093414 93,41
9000000000000076 + 0,08
20240508163950 08.05.2024 16:39
9000000000092900 92,90
9000000000093840 93,84
Euro Investment Grade Corporate Bonds Restricted, klasse DKK d DK0016303936
3
20240508170006 08.05.2024 17:00
9000000007064760 7.064,76
8999999999999878 – 0,12
20240508163950 08.05.2024 16:39
9000000007048000 7.048,00
9000000007081000 7.081,00
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3
20240508170006 08.05.2024 17:00
9000000000095783 95,78
8999999999999878 – 0,12
20240508163949 08.05.2024 16:39
9000000000095560 95,56
9000000000096000 96,00
Europa - Akkumulerende, klasse DKK h DK0016290265
0
20240508170006 08.05.2024 17:00
9000000000331042 331,04
9000000000000494 + 0,49
20240508164435 08.05.2024 16:44
9000000000331100 331,10
9000000000332000 332,00
Europa 2 KL DK0010245901
3
20240508170006 08.05.2024 17:00
9000000000126641 126,64
9000000000000455 + 0,46
20240508164434 08.05.2024 16:44
9000000000126650 126,65
9000000000126950 126,95
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4
20240508170006 08.05.2024 17:00
9000000000212145 212,14
9000000000000290 + 0,29
20240508164324 08.05.2024 16:43
9000000000211900 211,90
9000000000212400 212,40
Europa Højt Udbytte, klasse DKK d DK0016253651
5
20240508170006 08.05.2024 17:00
9000000000137261 137,26
9000000000000289 + 0,29
20240508164325 08.05.2024 16:43
9000000000137100 137,10
9000000000137450 137,45
Europa Indeks BNP, klasse DKK d DK0015737563
3
20240508170006 08.05.2024 17:00
9000000000601139 601,14
9000000000000318 + 0,32
20240508163950 08.05.2024 16:39
9000000000600700 600,70
9000000000602500 602,50
Europa Indeks, klasse DKK d DK0010266311
4
20240508170006 08.05.2024 17:00
9000000000120969 120,97
9000000000000403 + 0,40
20240508164434 08.05.2024 16:44
9000000000120950 120,95
9000000000121250 121,25
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3
20240508170006 08.05.2024 17:00
9000000000172046 172,05
9000000000000354 + 0,35
20240508164325 08.05.2024 16:43
9000000000170700 170,70
9000000000172550 172,55
Europa Small Cap, klasse DKK d DK0060046019
3
20240508170006 08.05.2024 17:00
9000000000141261 141,26
9000000000000352 + 0,35
20240508164325 08.05.2024 16:43
9000000000140150 140,15
9000000000141650 141,65
Europa, klasse DKK d DK0010252956
4
20240508170006 08.05.2024 17:00
9000000000131514 131,51
9000000000000452 + 0,45
20240508163950 08.05.2024 16:39
9000000000131500 131,50
9000000000131850 131,85
Europe Long-Short Equity Factors Class I p LU1932898353
3
-
-
-
-
-
-
European Corporate Sustainable Bond Class WA d LU1678995017
0
-
-
-
-
-
-
Fixed Income Global Value Class C p LU1807294290
0
-
-
-
-
-
-
Fixed Income Global Value Class W p LU1807295008
0
-
-
-
-
-
-
Fjernøsten Indeks, klasse DKK d DK0010207141
3
20240508170006 08.05.2024 17:00
9000000000154256 154,26
9000000000000002 + 0,00
20240508164435 08.05.2024 16:44
9000000000153650 153,65
9000000000154750 154,75
Fjernøsten, klasse DKK d DK0015966758
2
20240508170006 08.05.2024 17:00
9000000000058520 58,52
8999999999999644 – 0,36
20240508164434 08.05.2024 16:44
9000000000058280 58,28
9000000000058720 58,72
Fonde, klasse DKK d DK0015989610
1
20240508170006 08.05.2024 17:00
9000000000073210 73,21
8999999999999856 – 0,14
20240508162536 08.05.2024 16:25
9000000000073160 73,16
9000000000073260 73,26
Global Alternative Opportunities Class A p LU2401887679
0
-
-
-
-
-
-
Global Alternative Opportunities Class I p LU2401887836
0
-
-
-
-
-
-
Global Alternative Opportunities Class WA p LU2401887919
0
-
-
-
-
-
-
Global Alternative Opportunities Class WI p LU2401888131
0
-
-
-
-
-
-
Global Corporate Sustainable Bond Class I LU2019293690
2
-
-
-
-
-
-
Global Cross Asset Volatility Class C p LU1807292328
0
-
-
-
-
-
-
Global Cross Asset Volatility Class W p LU1807293219
0
-
-
-
-
-
-
Global Equity Solution KL DK0060209682
0
20240508170006 08.05.2024 17:00
9000000000144760 144,76
9000000000000196 + 0,20
-
-
-
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3
20240508170006 08.05.2024 17:00
9000000000015407 15,41
8999999999999964 – 0,04
20240508164435 08.05.2024 16:44
9000000000015330 15,33
9000000000015480 15,48
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0
20240508170006 08.05.2024 17:00
9000000000417922 417,92
8999999999999953 – 0,05
20240508164325 08.05.2024 16:43
9000000000417600 417,60
9000000000418200 418,20
Global Indeks, klasse DKK d DK0010263052
4
20240508170006 08.05.2024 17:00
9000000000142393 142,39
9000000000000083 + 0,08
20240508164435 08.05.2024 16:44
9000000000142250 142,25
9000000000142500 142,50
Global Portfolio Solution DKK - Balanced Class TI LU1806395601
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Balanced Class TI d LU1966038751
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Defensive Class TI LU1806395197
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Defensive Class TI d LU1966038678
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Growth Class TI LU1806396591
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Growth Class TI d LU1966038918
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Opportunity Class TI LU1806396088
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Opportunity Class TI d LU1966038835
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Stable Class TI LU1806394547
2
-
-
-
-
-
-
Global Portfolio Solution DKK - Stable Class TI d LU1966038595
2
-
-
-
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3
20240508170006 08.05.2024 17:00
9000000000355375 355,38
9000000000000054 + 0,05
20240508164435 08.05.2024 16:44
9000000000355000 355,00
9000000000355800 355,80
Global Sustainable Future 2 KL DK0010270503
3
20240508170006 08.05.2024 17:00
9000000000031633 31,63
9000000000000052 + 0,05
20240508164435 08.05.2024 16:44
9000000000031600 31,60
9000000000031670 31,67
Global Sustainable Future 3, klasse DKK d DK0060244408
4
20240508170006 08.05.2024 17:00
9000000000188689 188,69
9000000000000047 + 0,05
20240508164435 08.05.2024 16:44
9000000000188500 188,50
9000000000188900 188,90
Global Sustainable Future, klasse DKK d DK0010264530
3
20240508170006 08.05.2024 17:00
9000000000080042 80,04
9000000000000048 + 0,05
20240508164435 08.05.2024 16:44
9000000000079960 79,96
9000000000080140 80,14
Global Tactical Allocation Class WI-dkk h p LU2480954408
0
-
-
-
-
-
-
Global Tactical Allocation Class WI-dkk h p d LU2543123124
0
-
-
-
-
-
-
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
3
20240508170006 08.05.2024 17:00
9000000000091852 91,85
8999999999999973 – 0,03
20240508163949 08.05.2024 16:39
9000000000091400 91,40
9000000000092320 92,32
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3
20240508170006 08.05.2024 17:00
9000000000141760 141,76
8999999999999838 – 0,16
20240508163949 08.05.2024 16:39
9000000000141600 141,60
9000000000141900 141,90
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3
20240508170006 08.05.2024 17:00
9000000000084905 84,90
8999999999999838 – 0,16
20240508163949 08.05.2024 16:39
9000000000084820 84,82
9000000000084980 84,98
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4
20240508170006 08.05.2024 17:00
9000000000098841 98,84
8999999999999875 – 0,12
20240508163949 08.05.2024 16:39
9000000000098740 98,74
9000000000098940 98,94
Globale Obligationsmarkeder KL DK0016255193
3
20240508170006 08.05.2024 17:00
9000000000089828 89,83
8999999999999885 – 0,11
20240508164100 08.05.2024 16:41
9000000000089560 89,56
9000000000090100 90,10
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
3
20240508170006 08.05.2024 17:00
9000000000084271 84,27
8999999999999883 – 0,12
20240508163949 08.05.2024 16:39
9000000000084080 84,08
9000000000084460 84,46
Hedge Fixed Income Relative Value Fund, DKK Sub-Class GB00B0JF6306
0
-
-
-
-
-
-
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W GG00BZ05S054
0
-
-
-
-
-
-
Hedge Fixed Income Strategies Fund, EUR Sub-Class GG00B97KVQ87
0
-
-
-
-
-
-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class GB00B0XNFJ97
0
-
-
-
-
-
-
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W GG00BZ05S492
0
-
-
-
-
-
-
Japan, klasse DKK d DK0015971675
5
20240508170006 08.05.2024 17:00
9000000000135028 135,03
8999999999998604 – 1,40
20240508164325 08.05.2024 16:43
9000000000134950 134,95
9000000000135200 135,20
Kina, klasse DKK d DK0010295336
3
20240508170006 08.05.2024 17:00
9000000000107083 107,08
8999999999999064 – 0,94
20240508163238 08.05.2024 16:32
9000000000106700 106,70
9000000000107400 107,40
Kommuner 4 KL DK0016205685
3
20240508170006 08.05.2024 17:00
9000000000088964 88,96
8999999999999899 – 0,10
20240508161316 08.05.2024 16:13
9000000000088900 88,90
9000000000089040 89,04
Mix - Akkumulerende KL DK0060010841
4
20240508170006 08.05.2024 17:00
9000000000173670 173,67
8999999999999991 – 0,01
20240508164434 08.05.2024 16:44
9000000000173450 173,45
9000000000173900 173,90
Mix Defensiv - Akkumulerende KL DK0060228633
4
20240508170006 08.05.2024 17:00
9000000000134815 134,82
8999999999999980 – 0,02
20240508162408 08.05.2024 16:24
9000000000134650 134,65
9000000000135000 135,00
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3
20240508170006 08.05.2024 17:00
9000000000112454 112,45
8999999999999899 – 0,10
20240508164100 08.05.2024 16:41
9000000000112300 112,30
9000000000112600 112,60
Mix Obligationer KL DK0060430627
3
20240508170006 08.05.2024 17:00
9000000000093775 93,78
8999999999999907 – 0,09
20240508164059 08.05.2024 16:40
9000000000093660 93,66
9000000000093880 93,88
Mix Offensiv - Akkumulerende KL DK0060228716
4
20240508170006 08.05.2024 17:00
9000000000189948 189,95
9000000000000010 + 0,01
20240508164434 08.05.2024 16:44
9000000000189700 189,70
9000000000190200 190,20
Mix Offensiv Plus - Akkumulerende KL DK0060228989
5
20240508170006 08.05.2024 17:00
9000000000231022 231,02
9000000000000072 + 0,07
20240508162742 08.05.2024 16:27
9000000000230700 230,70
9000000000231300 231,30
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
5
20240508170006 08.05.2024 17:00
9000000000113946 113,95
8999999999999953 – 0,05
20240508163949 08.05.2024 16:39
9000000000113700 113,70
9000000000114200 114,20
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
2
20240508170006 08.05.2024 17:00
9000000000347096 347,10
8999999999999919 – 0,08
20240508164434 08.05.2024 16:44
9000000000345600 345,60
9000000000348300 348,30
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
2
20240508170006 08.05.2024 17:00
9000000000108339 108,34
8999999999999951 – 0,05
20240508164324 08.05.2024 16:43
9000000000107800 107,80
9000000000108850 108,85
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2
20240508170006 08.05.2024 17:00
9000000000105751 105,75
8999999999999951 – 0,05
20240508164324 08.05.2024 16:43
9000000000105200 105,20
9000000000106250 106,25
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4
20240508170006 08.05.2024 17:00
9000000000091277 91,28
8999999999999911 – 0,09
20240508164335 08.05.2024 16:43
9000000000091000 91,00
9000000000091540 91,54
Nye Markeder Small Cap, klasse DKK d DK0060080380
3
20240508170006 08.05.2024 17:00
9000000000158100 158,10
9000000000000263 + 0,26
20240508164434 08.05.2024 16:44
9000000000157400 157,40
9000000000158750 158,75
Nye Markeder, klasse DKK d DK0015710602
2
20240508170006 08.05.2024 17:00
9000000000190269 190,27
8999999999999914 – 0,09
20240508163348 08.05.2024 16:33
9000000000189450 189,45
9000000000190900 190,90
Teknologi Indeks KL DK0016023229
5
20240508170006 08.05.2024 17:00
9000000000169734 169,73
9000000000000174 + 0,17
20240508164435 08.05.2024 16:44
9000000000169750 169,75
9000000000169950 169,95
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0
20240508170006 08.05.2024 17:00
9000000000296752 296,75
9000000000000012 + 0,01
20240508164434 08.05.2024 16:44
9000000000296500 296,50
9000000000296800 296,80
USA Indeks, klasse DKK d DK0010257757
2
20240508170006 08.05.2024 17:00
9000000000075954 75,95
9000000000000259 + 0,26
20240508164435 08.05.2024 16:44
9000000000075880 75,88
9000000000075980 75,98
Østeuropa, klasse DKK d - under afvikling DK0010257914
0
20221130170000 30.11.2022 17:00
9000000000001178 1,18
-
20220225123008 25.02.2022 12:30
-
-