AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20240424170054 24.04.2024 17:00
9000000000096133 96,13
8999999999999955 – 0,04
-
9000000000096060 96,06
9000000000096220 96,22
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20240424170054 24.04.2024 17:00
9000000000091782 91,78
8999999999999881 – 0,12
-
9000000000091700 91,70
9000000000091860 91,86
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
20240424170054 24.04.2024 17:00
9000000001256974 1.256,97
8999999999999281 – 0,72
-
9000000001255800 1.255,80
9000000001258200 1.258,20
Danmark Fokus, klasse DKK W d DK0060786218
3
20240424170054 24.04.2024 17:00
9000000000290466 290,47
8999999999999408 – 0,59
-
9000000000290200 290,20
9000000000290700 290,70
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
4
20240424170054 24.04.2024 17:00
9000000000219546 219,55
8999999999999427 – 0,57
-
9000000000218900 218,90
9000000000220200 220,20
Danmark Indeks, klasse DKK W d DK0060786481
3
20240424170054 24.04.2024 17:00
9000000000163464 163,46
8999999999998967 – 1,03
-
9000000000163250 163,25
9000000000163650 163,65
Danmark, klasse DKK W d DK0060786135
3
20240424170054 24.04.2024 17:00
9000000000144491 144,49
8999999999999279 – 0,72
-
9000000000144350 144,35
9000000000144600 144,60
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
20240424170054 24.04.2024 17:00
9000000000090553 90,55
8999999999999910 – 0,09
-
9000000000090480 90,48
9000000000090620 90,62
Denmark Focus Class WI LU1561550713
0
-
-
-
-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20240424170054 24.04.2024 17:00
9000000000014288 14,29
8999999999999509 – 0,49
-
9000000000014240 14,24
9000000000014330 14,33
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2
20240424170054 24.04.2024 17:00
9000000000139662 139,66
9000000000000012 + 0,01
-
9000000000138900 138,90
9000000000140450 140,45
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20240424170054 24.04.2024 17:00
9000000000094003 94,00
9000000000000015 + 0,01
-
9000000000093480 93,48
9000000000094520 94,52
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20240424170054 24.04.2024 17:00
9000000007060629 7.060,63
8999999999999791 – 0,21
-
9000000007044000 7.044,00
9000000007077000 7.077,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
4
20240424170054 24.04.2024 17:00
9000000000095750 95,75
8999999999999803 – 0,20
-
9000000000095520 95,52
9000000000095980 95,98
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20240424170054 24.04.2024 17:00
9000000000338089 338,09
9000000000000031 + 0,03
-
9000000000337900 337,90
9000000000338800 338,80
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20240424170054 24.04.2024 17:00
9000000000218344 218,34
8999999999998965 – 1,03
-
9000000000218200 218,20
9000000000218700 218,70
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20240424170054 24.04.2024 17:00
9000000000134599 134,60
8999999999998969 – 1,03
-
9000000000134500 134,50
9000000000134850 134,85
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
20240424170054 24.04.2024 17:00
9000000000118064 118,06
8999999999999563 – 0,44
-
9000000000118000 118,00
9000000000118350 118,35
Europa Small Cap, klasse DKK W d DK0061135837
3
20240424170054 24.04.2024 17:00
9000000000109615 109,61
8999999999999915 – 0,09
-
9000000000108950 108,95
9000000000110400 110,40
Europa, klasse DKK W d DK0060787299
5
20240424170054 24.04.2024 17:00
9000000000129817 129,82
8999999999999923 – 0,08
-
9000000000129750 129,75
9000000000130100 130,10
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
20240424170054 24.04.2024 17:00
9000000000150329 150,33
8999999999999510 – 0,49
-
9000000000150250 150,25
9000000000150700 150,70
Fonde, klasse DKK W d DK0060788347
1
20240424170054 24.04.2024 17:00
9000000000072808 72,81
8999999999999859 – 0,14
-
9000000000072760 72,76
9000000000072860 72,86
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20240424170054 24.04.2024 17:00
9000000000243513 243,51
9000000000000452 + 0,45
-
9000000000243300 243,30
9000000000243800 243,80
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2
20240424170054 24.04.2024 17:00
9000000000147545 147,55
9000000000001533 + 1,53
-
9000000000147000 147,00
9000000000147950 147,95
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3
20240424170054 24.04.2024 17:00
9000000000015689 15,69
9000000000000016 + 0,02
-
9000000000015610 15,61
9000000000015770 15,77
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20240424170054 24.04.2024 17:00
9000000000411764 411,76
9000000000000047 + 0,05
-
9000000000411500 411,50
9000000000412100 412,10
Global Indeks, klasse DKK W d DK0060788776
4
20240424170054 24.04.2024 17:00
9000000000139939 139,94
9000000000000066 + 0,07
-
9000000000139850 139,85
9000000000140050 140,05
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
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Growth Class WI LU2301265851
3
-
-
-
-
-
-
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
3
20240424170054 24.04.2024 17:00
9000000000356759 356,76
9000000000000218 + 0,22
-
9000000000356400 356,40
9000000000357200 357,20
Global Sustainable Future 3, klasse DKK W d DK0060791648
4
20240424170054 24.04.2024 17:00
9000000000186276 186,28
9000000000000217 + 0,22
-
9000000000186100 186,10
9000000000186500 186,50
Global Sustainable Future, klasse DKK W d DK0060789154
3
20240424170054 24.04.2024 17:00
9000000000077910 77,91
9000000000000217 + 0,22
-
9000000000077840 77,84
9000000000078020 78,02
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20240424170054 24.04.2024 17:00
9000000000092635 92,63
9000000000000013 + 0,01
-
9000000000092180 92,18
9000000000093100 93,10
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20240424170054 24.04.2024 17:00
9000000000142462 142,46
8999999999999532 – 0,47
-
9000000000142300 142,30
9000000000142600 142,60
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20240424170054 24.04.2024 17:00
9000000000085053 85,05
8999999999999530 – 0,47
-
9000000000084960 84,96
9000000000085140 85,14
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20240424170054 24.04.2024 17:00
9000000000099069 99,07
8999999999999775 – 0,23
-
9000000000098960 98,96
9000000000099160 99,16
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20240424170054 24.04.2024 17:00
9000000000084216 84,22
8999999999999803 – 0,20
-
9000000000084020 84,02
9000000000084400 84,40
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20240424170054 24.04.2024 17:00
9000000000124170 124,17
9000000000000823 + 0,82
-
9000000000124100 124,10
9000000000124250 124,25
Japan, klasse DKK W d DK0060789741
5
20240424170054 24.04.2024 17:00
9000000000134911 134,91
9000000000000206 + 0,21
-
9000000000134800 134,80
9000000000135050 135,05
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
20240424170054 24.04.2024 17:00
9000000000115537 115,54
8999999999999897 – 0,10
-
9000000000115250 115,25
9000000000115800 115,80
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20240424170054 24.04.2024 17:00
9000000000351800 351,80
9000000000001250 + 1,25
-
9000000000350300 350,30
9000000000353000 353,00
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
3
20240424170054 24.04.2024 17:00
9000000000110021 110,02
8999999999999829 – 0,17
-
9000000000109500 109,50
9000000000110550 110,55
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2
20240424170054 24.04.2024 17:00
9000000000107361 107,36
8999999999999823 – 0,18
-
9000000000106850 106,85
9000000000107900 107,90
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20240424170054 24.04.2024 17:00
9000000000091641 91,64
8999999999999517 – 0,48
-
9000000000091360 91,36
9000000000091920 91,92
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3
20240424170054 24.04.2024 17:00
9000000000154641 154,64
9000000000001530 + 1,53
-
9000000000153900 153,90
9000000000155250 155,25
Nye Markeder, klasse DKK W d DK0060790244
2
20240424170054 24.04.2024 17:00
9000000000187904 187,90
9000000000001214 + 1,21
-
9000000000187100 187,10
9000000000188550 188,55
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20240424170054 24.04.2024 17:00
9000000000136829 136,83
9000000000000202 + 0,20
-
9000000000136650 136,65
9000000000137000 137,00
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20240424170054 24.04.2024 17:00
9000000000010030 10,03
9000000000000008 + 0,01
-
9000000000010020 10,02
9000000000010050 10,05
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
3
20240424170054 24.04.2024 17:00
9000000000107908 107,91
8999999999999998 – 0,00
-
9000000000107800 107,80
9000000000108000 108,00
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
20240424170054 24.04.2024 17:00
9000000000074419 74,42
9000000000000043 + 0,04
-
9000000000074380 74,38
9000000000074460 74,46
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4
20240424170054 24.04.2024 17:00
9000000000281247 281,25
9000000000000293 + 0,29
-
9000000000281100 281,10
9000000000281400 281,40