Bioteknologi Indeks KL DK0010264456
4
20250704170018 04.07.2025 17:00
9000000000155364 155,36
8999999999999220 – 0,78
20250704164451 04.07.2025 16:44
9000000000155200 155,20
9000000000155700 155,70
Danmark - Akkumulerende, klasse DKK DK0016208515
3
20250704170018 04.07.2025 17:00
9000000001192517 1.192,52
9000000000000071 + 0,07
20250704164452 04.07.2025 16:44
9000000001190800 1.190,80
9000000001193400 1.193,40
Danmark Fokus, klasse DKK d DK0060244325
3
20250704170018 04.07.2025 17:00
9000000000263011 263,01
9000000000000075 + 0,07
20250704162650 04.07.2025 16:26
9000000000262600 262,60
9000000000263200 263,20
Danmark Indeks ex OMXC20, klasse DKK d DK0060244242
5
20250704170018 04.07.2025 17:00
9000000000223773 223,77
9000000000000214 + 0,21
20250704162650 04.07.2025 16:26
9000000000223300 223,30
9000000000224200 224,20
Danmark Indeks, klasse DKK d DK0010266238
3
20250704170018 04.07.2025 17:00
9000000000158025 158,02
9000000000000084 + 0,08
20250704164337 04.07.2025 16:43
9000000000157800 157,80
9000000000158200 158,20
Danmark, klasse DKK d DK0010252873
3
20250704170018 04.07.2025 17:00
9000000000130709 130,71
9000000000000072 + 0,07
20250704164336 04.07.2025 16:43
9000000000130550 130,55
9000000000130800 130,80
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
2
20250704170018 04.07.2025 17:00
9000000000084475 84,48
9000000000000154 + 0,15
20250704161818 04.07.2025 16:18
9000000000084380 84,38
9000000000084580 84,58
Danske Helt Korte Obligationer, klasse DKK d DK0063295514
0
20250704170018 04.07.2025 17:00
9000000000101321 101,32
9000000000000017 + 0,02
20250704164452 04.07.2025 16:44
9000000000101250 101,25
9000000000101350 101,35
Danske Indeksobligationer KL DK0015942650
0
20250704170018 04.07.2025 17:00
9000000000074803 74,80
9000000000000005 + 0,00
20160107145812 07.01.2016 14:58
-
-
Danske Korte Obligationer, klasse DKK d DK0016290422
3
20250704170018 04.07.2025 17:00
9000000000093004 93,00
9000000000000095 + 0,09
20250704121006 04.07.2025 12:10
9000000000092900 92,90
9000000000093120 93,12
Danske Lange Obligationer, klasse DKK d DK0016105380
1
20250704170018 04.07.2025 17:00
9000000000084438 84,44
9000000000000173 + 0,17
20250704161817 04.07.2025 16:18
9000000000084320 84,32
9000000000084560 84,56
Emerging Markets Debt Hard Currency - Accumulating, class EUR h DK0060294429
4
20250704170018 04.07.2025 17:00
9000000000015626 15,63
8999999999999893 – 0,11
20250704164451 04.07.2025 16:44
9000000000015590 15,59
9000000000015660 15,66
Euro High Yield-Obligationer - Akkumulerende, klasse DKK h DK0060497378
2
20250704170018 04.07.2025 17:00
9000000000145876 145,88
9000000000000011 + 0,01
20250704143852 04.07.2025 14:38
9000000000145350 145,35
9000000000146400 146,40
Euro High Yield-Obligationer, klasse DKK d h DK0060486843
2
20250704170018 04.07.2025 17:00
9000000000099919 99,92
9000000000000010 + 0,01
20250704095205 04.07.2025 09:52
9000000000099560 99,56
9000000000100250 100,25
Euro Investment Grade-Obligationer, klasse DKK d h DK0060448751
3
20250704170018 04.07.2025 17:00
9000000000101623 101,62
9000000000000132 + 0,13
20250704095207 04.07.2025 09:52
9000000000101500 101,50
9000000000101750 101,75
Europa - Akkumulerende, klasse DKK h DK0016290265
0
20250704170018 04.07.2025 17:00
9000000000344768 344,77
8999999999999444 – 0,56
20250704164451 04.07.2025 16:44
9000000000344700 344,70
9000000000345600 345,60
Europa 2 KL DK0010245901
3
20250704170018 04.07.2025 17:00
9000000000113907 113,91
8999999999999412 – 0,59
20250704164451 04.07.2025 16:44
9000000000113900 113,90
9000000000114200 114,20
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4
20250704170018 04.07.2025 17:00
9000000000245884 245,88
8999999999999734 – 0,27
20250704164451 04.07.2025 16:44
9000000000245700 245,70
9000000000246400 246,40
Europa Højt Udbytte, klasse DKK d DK0016253651
5
20250704170018 04.07.2025 17:00
9000000000147399 147,40
8999999999999735 – 0,27
20250704164451 04.07.2025 16:44
9000000000147300 147,30
9000000000147700 147,70
Europa Indeks BNP, klasse DKK d DK0015737563
5
20250704170018 04.07.2025 17:00
9000000000656982 656,98
8999999999999461 – 0,54
20250704164336 04.07.2025 16:43
9000000000656600 656,60
9000000000658400 658,40
Europa Indeks, klasse DKK d DK0010266311
4
20250704170018 04.07.2025 17:00
9000000000125986 125,99
8999999999999581 – 0,42
20250704164000 04.07.2025 16:40
9000000000125900 125,90
9000000000126300 126,30
Europa Small Cap - Akkumulerende, klasse DKK DK0060640191
3
20250704170018 04.07.2025 17:00
9000000000178742 178,74
9000000000000115 + 0,11
20250704164336 04.07.2025 16:43
9000000000178100 178,10
9000000000179800 179,80
Europa Small Cap, klasse DKK d DK0060046019
3
20250704170018 04.07.2025 17:00
9000000000141591 141,59
9000000000000117 + 0,12
20250704164336 04.07.2025 16:43
9000000000141100 141,10
9000000000142400 142,40
Europa, klasse DKK d DK0010252956
3
20250704170018 04.07.2025 17:00
9000000000122810 122,81
8999999999999410 – 0,59
20250704164451 04.07.2025 16:44
9000000000122800 122,80
9000000000123150 123,15
Europe Restricted - Akkumulerende, klasse DKK DK0061269602
3
20250704170018 04.07.2025 17:00
9000000000162644 162,64
8999999999999591 – 0,41
20250704164451 04.07.2025 16:44
9000000000162500 162,50
9000000000163050 163,05
Fjernøsten Indeks, klasse DKK d DK0010207141
4
20250704170018 04.07.2025 17:00
9000000000165337 165,34
8999999999999089 – 0,91
20250704164452 04.07.2025 16:44
9000000000164850 164,85
9000000000165750 165,75
Fonde, klasse DKK d DK0015989610
1
20250704170018 04.07.2025 17:00
9000000000075246 75,25
9000000000000190 + 0,19
20250704161818 04.07.2025 16:18
9000000000075160 75,16
9000000000075340 75,34
Global AC Restricted - Akkumulerende, klasse DKK DK0061269792
4
20250704170018 04.07.2025 17:00
9000000000187698 187,70
8999999999999331 – 0,67
20250704164451 04.07.2025 16:44
9000000000187550 187,55
9000000000188000 188,00
Global Ansvarlig Portefølje 100, DKK DK0063518832
0
20250704170018 04.07.2025 17:00
9000000000092280 92,28
8999999999999330 – 0,67
20250704164451 04.07.2025 16:44
9000000000092160 92,16
9000000000092460 92,46
Global Ansvarlig Portefølje 20, DKK DK0061808763
0
20250704170018 04.07.2025 17:00
9000000000108866 108,87
8999999999999981 – 0,02
20250704164452 04.07.2025 16:44
9000000000108750 108,75
9000000000109000 109,00
Global Ansvarlig Portefølje 35, DKK DK0061808847
0
20250704170018 04.07.2025 17:00
9000000000114843 114,84
8999999999999861 – 0,14
20250704164451 04.07.2025 16:44
9000000000114750 114,75
9000000000114950 114,95
Global Ansvarlig Portefølje 50, DKK DK0061808920
0
20250704170018 04.07.2025 17:00
9000000000121497 121,50
8999999999999725 – 0,27
20250704164451 04.07.2025 16:44
9000000000121400 121,40
9000000000121650 121,65
Global Ansvarlig Portefølje 65, DKK DK0061809068
0
20250704170018 04.07.2025 17:00
9000000000126030 126,03
8999999999999623 – 0,38
20250704164451 04.07.2025 16:44
9000000000125900 125,90
9000000000126200 126,20
Global Ansvarlig Portefølje 80, DKK DK0061809142
0
20250704170018 04.07.2025 17:00
9000000000131055 131,05
8999999999999485 – 0,51
20250704164451 04.07.2025 16:44
9000000000130950 130,95
9000000000131250 131,25
Global Emerging Markets Restricted - Akkumulerende, klasse DKK DK0061269875
2
20250704170018 04.07.2025 17:00
9000000000116503 116,50
8999999999999246 – 0,75
20250704164451 04.07.2025 16:44
9000000000116250 116,25
9000000000116750 116,75
Global High Yield Bonds - Accumulating, class EUR h DK0060294692
3
20250704170018 04.07.2025 17:00
9000000000016564 16,56
9000000000000014 + 0,01
20250704164451 04.07.2025 16:44
9000000000016510 16,51
9000000000016610 16,61
Global Indeks - Akkumulerende, klasse DKK h DK0016248222
0
20250704170018 04.07.2025 17:00
9000000000485189 485,19
8999999999999523 – 0,48
20250704164452 04.07.2025 16:44
9000000000485000 485,00
9000000000485800 485,80
Global Indeks 2 - Akkumulerende DK0063068028
0
20250704170018 04.07.2025 17:00
9000000000103643 103,64
8999999999999348 – 0,65
20250704164337 04.07.2025 16:43
9000000000103600 103,60
9000000000103800 103,80
Global Indeks, klasse DKK d DK0010263052
4
20250704170018 04.07.2025 17:00
9000000000153133 153,13
8999999999999347 – 0,65
20250704164451 04.07.2025 16:44
9000000000153100 153,10
9000000000153350 153,35
Global Quant - Accumulating, DKK DK0063295357
0
20250704170018 04.07.2025 17:00
9000000000094388 94,39
8999999999999338 – 0,66
20250704164451 04.07.2025 16:44
9000000000094340 94,34
9000000000094520 94,52
Global Quant, EUR DK0063295860
0
20250704140025 04.07.2025 14:00
9000000000009440 9,44
9000000000000000 + 0,00
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3
20250704170018 04.07.2025 17:00
9000000000370435 370,44
8999999999999225 – 0,77
20250704163737 04.07.2025 16:37
9000000000370200 370,20
9000000000371000 371,00
Global Sustainable Future 2 KL DK0010270503
3
20250704170018 04.07.2025 17:00
9000000000033019 33,02
8999999999999220 – 0,78
20250704164336 04.07.2025 16:43
9000000000033000 33,00
9000000000033070 33,07
Global Sustainable Future 3, klasse DKK d DK0060244408
4
20250704170018 04.07.2025 17:00
9000000000151912 151,91
8999999999999234 – 0,77
20250704164337 04.07.2025 16:43
9000000000151850 151,85
9000000000152150 152,15
Global Sustainable Future, klasse DKK d DK0010264530
3
20250704170018 04.07.2025 17:00
9000000000070720 70,72
8999999999999227 – 0,77
20250704164451 04.07.2025 16:44
9000000000070680 70,68
9000000000070840 70,84
Globale High Yield-Obligationer, klasse DKK d h DK0060448918
3
20250704170018 04.07.2025 17:00
9000000000098238 98,24
9000000000000016 + 0,02
20250704095207 04.07.2025 09:52
9000000000097940 97,94
9000000000098540 98,54
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3
20250704170018 04.07.2025 17:00
9000000000142064 142,06
9000000000000040 + 0,04
20250704164001 04.07.2025 16:40
9000000000141900 141,90
9000000000142200 142,20
Globale Lange Indeksobligationer, klasse DKK d h DK0060187771
3
20250704170018 04.07.2025 17:00
9000000000084937 84,94
9000000000000040 + 0,04
20250704164001 04.07.2025 16:40
9000000000084860 84,86
9000000000085020 85,02
Globale Mellemlange Indeksobligationer, klasse DKK d h DK0060550523
4
20250704170018 04.07.2025 17:00
9000000000102209 102,21
9000000000000008 + 0,01
20250704133926 04.07.2025 13:39
9000000000102100 102,10
9000000000102300 102,30
Globale Obligationsmarkeder KL DK0016255193
3
20250704170018 04.07.2025 17:00
9000000000095485 95,48
9000000000000070 + 0,07
20250704133926 04.07.2025 13:39
9000000000095320 95,32
9000000000095660 95,66
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
2
20250704170018 04.07.2025 17:00
9000000000089187 89,19
9000000000000126 + 0,13
20250704164001 04.07.2025 16:40
9000000000089080 89,08
9000000000089300 89,30
Japan Restricted - Akkumulerende, klasse DKK DK0061269958
2
20250704170018 04.07.2025 17:00
9000000000131714 131,71
9000000000000199 + 0,20
20250704164451 04.07.2025 16:44
9000000000131650 131,65
9000000000131800 131,80
Japan, klasse DKK d DK0015971675
3
20250704170018 04.07.2025 17:00
9000000000123320 123,32
8999999999999806 – 0,19
20250704164451 04.07.2025 16:44
9000000000123200 123,20
9000000000123500 123,50
June Balanced Screened Class A-dkk LU1806383342
3
-
-
-
-
-
-
June Equity Screened Class A-dkk LU1806391873
0
-
-
-
-
-
-
June Moderate Screened Class A-dkk LU1806380595
3
-
-
-
-
-
-
June Opportunity Screened Class A-dkk LU1806389034
5
-
-
-
-
-
-
June Progressive Screened Class A-dkk LU1806386287
5
-
-
-
-
-
-
Kina, klasse DKK d DK0010295336
3
20250704170018 04.07.2025 17:00
9000000000122749 122,75
8999999999999843 – 0,16
20250704164337 04.07.2025 16:43
9000000000122400 122,40
9000000000123150 123,15
Mix - Akkumulerende DK0060010841
4
20250704170018 04.07.2025 17:00
9000000000181416 181,42
8999999999999782 – 0,22
20250704163400 04.07.2025 16:34
9000000000181250 181,25
9000000000181650 181,65
Mix Defensiv - Akkumulerende DK0060228633
3
20250704170018 04.07.2025 17:00
9000000000140299 140,30
8999999999999890 – 0,11
20250704164452 04.07.2025 16:44
9000000000140150 140,15
9000000000140500 140,50
Mix Obligationer - Akkumulerende, klasse DKK h DK0060010924
3
20250704170018 04.07.2025 17:00
9000000000117990 117,99
9000000000000116 + 0,12
20250704161817 04.07.2025 16:18
9000000000117850 117,85
9000000000118100 118,10
Mix Obligationer KL DK0060430627
3
20250704170018 04.07.2025 17:00
9000000000097788 97,79
9000000000000106 + 0,11
20250704161817 04.07.2025 16:18
9000000000097680 97,68
9000000000097900 97,90
Mix Offensiv - Akkumulerende DK0060228716
4
20250704170018 04.07.2025 17:00
9000000000198528 198,53
8999999999999666 – 0,33
20250704163401 04.07.2025 16:34
9000000000198350 198,35
9000000000198800 198,80
Mix Offensiv Plus - Akkumulerende DK0060228989
5
20250704170018 04.07.2025 17:00
9000000000242223 242,22
8999999999999754 – 0,25
20250704164451 04.07.2025 16:44
9000000000242000 242,00
9000000000242600 242,60
Norden Ansvarligt Fokus - Akkumulerende, DKK DK0063855242
0
20250704170018 04.07.2025 17:00
9000000000106279 106,28
-
20250704164451 04.07.2025 16:44
9000000000106100 106,10
9000000000106300 106,30
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h DK0060500502
4
20250704170018 04.07.2025 17:00
9000000000121142 121,14
9000000000000080 + 0,08
20250704164001 04.07.2025 16:40
9000000000120950 120,95
9000000000121300 121,30
Nye Markeder - Akkumulerende, klasse DKK DK0060042026
3
20250704170018 04.07.2025 17:00
9000000000370811 370,81
8999999999999425 – 0,57
20250704164452 04.07.2025 16:44
9000000000369800 369,80
9000000000371700 371,70
Nye Markeder 2, klasse DKK d DK0060080380
3
20250704170018 04.07.2025 17:00
9000000000114482 114,48
8999999999999422 – 0,58
20250704164452 04.07.2025 16:44
9000000000114150 114,15
9000000000114750 114,75
Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK DK0060548899
3
20250704170018 04.07.2025 17:00
9000000000110971 110,97
8999999999999816 – 0,18
20250704164116 04.07.2025 16:41
9000000000110650 110,65
9000000000111300 111,30
Nye Markeder Obligationer Lokal Valuta, klasse DKK d DK0060073252
2
20250704170018 04.07.2025 17:00
9000000000108586 108,59
8999999999999938 – 0,06
20250704164116 04.07.2025 16:41
9000000000108300 108,30
9000000000108900 108,90
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4
20250704170018 04.07.2025 17:00
9000000000100021 100,02
8999999999999892 – 0,11
20250704144010 04.07.2025 14:40
9000000000099820 99,82
9000000000100200 100,20
Nye Markeder, klasse DKK d DK0015710602
2
20250704170018 04.07.2025 17:00
9000000000202686 202,69
8999999999999421 – 0,58
20250704163736 04.07.2025 16:37
9000000000202100 202,10
9000000000203200 203,20
Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK DK0061270022
0
20250704170018 04.07.2025 17:00
9000000000154970 154,97
8999999999999600 – 0,40
20250704164451 04.07.2025 16:44
9000000000154800 154,80
9000000000155100 155,10
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
0
20250704170018 04.07.2025 17:00
9000000000010162 10,16
8999999999999827 – 0,17
-
-
-
Teknologi Indeks KL DK0016023229
4
20250704170018 04.07.2025 17:00
9000000000177951 177,95
8999999999999223 – 0,78
20250704164451 04.07.2025 16:44
9000000000177900 177,90
9000000000178200 178,20
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0
20250704170018 04.07.2025 17:00
9000000000353954 353,95
8999999999999450 – 0,55
20250704164452 04.07.2025 16:44
9000000000353800 353,80
9000000000354400 354,40
USA Indeks, klasse DKK d DK0010257757
3
20250704170018 04.07.2025 17:00
9000000000083690 83,69
8999999999999225 – 0,77
20250704164451 04.07.2025 16:44
9000000000083660 83,66
9000000000083800 83,80
USA Restricted - Akkumulerende, klasse DKK DK0061270105
4
20250704170018 04.07.2025 17:00
9000000000212652 212,65
8999999999999225 – 0,77
20250704164451 04.07.2025 16:44
9000000000212600 212,60
9000000000212900 212,90
Østeuropa, klasse DKK d - under afvikling DK0010257914
0
20241011095108 11.10.2024 09:51
9000000000004719 4,72
-
20241011095117 11.10.2024 09:51
-
-