AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
DKK
3
20240425000000 25.04.2024
9000000000096046 96,05
8999999999999910 – 0,09
8999999999999777 – 0,22
8999999999999840 – 0,16
9000000000000397 + 0,40
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
DKK
3
20240425000000 25.04.2024
9000000000091590 91,59
8999999999999795 – 0,20
8999999999999430 – 0,57
8999999999999309 – 0,69
8999999999999536 – 0,46
Basic 20 Class WA-dkk LU1806382450
DKK
0
20221206000000 06.12.2022
9000000000096650 96,65
8999999999999824 – 0,18
9000000000000395 + 0,39
9000000000002351 + 2,35
9000000000000000 + 0,00
Basic 35 Class WA-dkk LU1806385396
DKK
0
20221206000000 06.12.2022
9000000000097020 97,02
8999999999999681 – 0,32
9000000000000331 + 0,33
9000000000002374 + 2,37
9000000000000000 + 0,00
Basic 50 Class WA-dkk LU1806388143
DKK
0
20221206000000 06.12.2022
9000000000097600 97,60
8999999999999561 – 0,44
9000000000000277 + 0,28
9000000000002381 + 2,38
9000000000000000 + 0,00
Basic 80 Class WA-dkk LU1806390982
DKK
0
20221206000000 06.12.2022
9000000000098610 98,61
8999999999999325 – 0,67
9000000000000091 + 0,09
9000000000002165 + 2,17
9000000000000000 + 0,00
Danmark - Akkumulerende, klasse DKK W DK0060786051
DKK
3
20240425000000 25.04.2024
9000000001234174 1.234,17
8999999999998190 – 1,81
9000000000000089 + 0,09
8999999999997443 – 2,56
9000000000006654 + 6,65
Danmark Fokus, klasse DKK W d DK0060786218
DKK
3
20240425000000 25.04.2024
9000000000285460 285,46
8999999999998280 – 1,72
9000000000000354 + 0,35
8999999999998008 – 1,99
9000000000008407 + 8,41
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
DKK
4
20240425000000 25.04.2024
9000000000215776 215,78
8999999999998282 – 1,72
8999999999999986 – 0,01
8999999999997472 – 2,53
9000000000009003 + 9,00
Danmark Indeks, klasse DKK W d DK0060786481
DKK
3
20240425000000 25.04.2024
9000000000160227 160,23
8999999999998019 – 1,98
8999999999999443 – 0,56
8999999999996059 – 3,94
9000000000002666 + 2,67
Danmark, klasse DKK W d DK0060786135
DKK
3
20240425000000 25.04.2024
9000000000141869 141,87
8999999999998188 – 1,81
9000000000000081 + 0,08
8999999999997329 – 2,67
9000000000006696 + 6,70
Dannebrog Mellemlange Obligationer, klasse DKK W d DK0060786648
DKK
0
20220314000000 14.03.2022
9000000000086696 86,70
8999999999999822 – 0,18
8999999999998935 – 1,07
8999999999999274 – 0,73
9000000000000000 + 0,00
Danske Korte Obligationer, klasse DKK W d DK0060786721
DKK
3
20240425000000 25.04.2024
9000000000090396 90,40
8999999999999835 – 0,16
8999999999999659 – 0,34
8999999999999666 – 0,33
9000000000000481 + 0,48
Denmark Focus Class WI LU1561550713
DKK
0
20230307000000 07.03.2023
9000000000111760 111,76
8999999999999572 – 0,43
9000000000001406 + 1,41
9000000000000757 + 0,76
9000000000000000 + 0,00
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
EUR
4
20240425000000 25.04.2024
9000000000014260 14,26
8999999999999618 – 0,38
8999999999999790 – 0,21
8999999999998035 – 1,96
9000000000000215 + 0,22
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
DKK
2
20240425000000 25.04.2024
9000000000139208 139,21
8999999999999755 – 0,24
8999999999999957 – 0,04
8999999999999590 – 0,41
9000000000000029 + 0,03
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
DKK
2
20240425000000 25.04.2024
9000000000093683 93,68
8999999999999749 – 0,25
8999999999999936 – 0,06
8999999999999604 – 0,40
9000000000000173 + 0,17
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
DKK
3
20240425000000 25.04.2024
9000000007040330 7.040,33
8999999999999800 – 0,20
8999999999999656 – 0,34
8999999999999334 – 0,67
8999999999999552 – 0,45
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
DKK
4
20240425000000 25.04.2024
9000000000095472 95,47
8999999999999800 – 0,20
8999999999999674 – 0,33
8999999999999354 – 0,65
8999999999999636 – 0,36
Europa - Akkumulerende, klasse DKK W h DK0060787372
DKK
0
20240425000000 25.04.2024
9000000000335783 335,78
8999999999999371 – 0,63
9000000000000714 + 0,71
8999999999998779 – 1,22
9000000000006799 + 6,80
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
DKK
5
20240425000000 25.04.2024
9000000000217912 217,91
8999999999999714 – 0,29
9000000000001103 + 1,10
9000000000000102 + 0,10
9000000000003502 + 3,50
Europa Højt Udbytte, klasse DKK W d DK0060787539
DKK
5
20240425000000 25.04.2024
9000000000134348 134,35
8999999999999726 – 0,27
9000000000001144 + 1,14
9000000000000143 + 0,14
9000000000003526 + 3,53
Europa Indeks BNP, klasse DKK W d DK0060787885
DKK
0
20220816000000 16.08.2022
9000000000485368 485,37
9000000000000346 + 0,35
9000000000001932 + 1,93
9000000000007978 + 7,98
9000000000000000 + 0,00
Europa Indeks, klasse DKK W d DK0060787612
DKK
4
20240425000000 25.04.2024
9000000000117463 117,46
8999999999999443 – 0,56
9000000000000868 + 0,87
8999999999999096 – 0,90
9000000000005794 + 5,79
Europa Small Cap, klasse DKK W d DK0061135837
DKK
3
20240425000000 25.04.2024
9000000000108863 108,86
8999999999999291 – 0,71
9000000000000564 + 0,56
8999999999998416 – 1,58
8999999999998986 – 1,01
Europa, klasse DKK W d DK0060787299
DKK
5
20240425000000 25.04.2024
9000000000128902 128,90
8999999999999338 – 0,66
9000000000000520 + 0,52
8999999999998468 – 1,53
9000000000005687 + 5,69
Europe Long-Short Equity Factors Class WA p LU1932898510
EUR
2
20240425000000 25.04.2024
9000000000010501 10,501
9000000000000086 + 0,09
9000000000000143 + 0,14
8999999999998982 – 1,02
9000000000003336 + 3,34
Europe Long-Short Equity Factors Class WI p LU2301267717
EUR
0
20240425000000 25.04.2024
9000000000010307 10,307
9000000000000087 + 0,09
9000000000000155 + 0,16
8999999999998992 – 1,01
9000000000003391 + 3,39
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
DKK
3
20240425000000 25.04.2024
9000000000149414 149,41
8999999999999355 – 0,64
9000000000000752 + 0,75
8999999999998391 – 1,61
9000000000005546 + 5,55
Fonde, klasse DKK W d DK0060788347
DKK
1
20240425000000 25.04.2024
9000000000072583 72,58
8999999999999693 – 0,31
8999999999999196 – 0,80
8999999999998875 – 1,12
8999999999999260 – 0,74
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
DKK
4
20240425000000 25.04.2024
9000000000241737 241,74
8999999999999436 – 0,56
9000000000000148 + 0,15
8999999999996995 – 3,01
9000000000007657 + 7,66
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
DKK
2
20240425000000 25.04.2024
9000000000146477 146,48
8999999999999117 – 0,88
9000000000000636 + 0,64
8999999999999770 – 0,23
9000000000001383 + 1,38
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
EUR
3
20240425000000 25.04.2024
9000000000015635 15,63
8999999999999740 – 0,26
9000000000000350 + 0,35
8999999999999199 – 0,80
8999999999999594 – 0,41
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
DKK
0
20240425000000 25.04.2024
9000000000409781 409,78
8999999999999480 – 0,52
9000000000000762 + 0,76
8999999999997113 – 2,89
9000000000005980 + 5,98
Global Indeks, klasse DKK W d DK0060788776
DKK
4
20240425000000 25.04.2024
9000000000139010 139,01
8999999999999294 – 0,71
9000000000000254 + 0,25
8999999999997920 – 2,08
9000000000008131 + 8,13
Global Index Restricted Class WI-eur LU2459128117
EUR
0
20240425000000 25.04.2024
9000000000012454 12,454
8999999999999124 – 0,88
9000000000000008 + 0,01
8999999999997138 – 2,86
9000000000005614 + 5,61
Global Index Restricted Class WI-eur d LU2459128208
EUR
0
20240425000000 25.04.2024
9000000000012454 12,454
8999999999999124 – 0,88
9000000000000008 + 0,01
8999999999997138 – 2,86
9000000000005614 + 5,61
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
DKK
4
20240425000000 25.04.2024
9000000001061700 1.061,70
8999999999999331 – 0,67
8999999999999839 – 0,16
8999999999997228 – 2,77
9000000000002604 + 2,60
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
DKK
3
20240425000000 25.04.2024
9000000000988050 988,05
8999999999999539 – 0,46
8999999999999702 – 0,30
8999999999997840 – 2,16
9000000000000205 + 0,20
Global Portfolio Solution DKK - Growth Class WI LU2301265851
DKK
3
20240425000000 25.04.2024
9000000001121950 1.121,95
8999999999998930 – 1,07
9000000000000060 + 0,06
8999999999996335 – 3,66
9000000000007581 + 7,58
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
DKK
3
20240425000000 25.04.2024
9000000001099660 1.099,66
8999999999999077 – 0,92
8999999999999973 – 0,03
8999999999996446 – 3,55
9000000000005084 + 5,08
Global Portfolio Solution DKK - Stable Class WI LU2301265349
DKK
3
20240425000000 25.04.2024
9000000000912720 912,72
8999999999999645 – 0,35
8999999999999622 – 0,38
8999999999998219 – 1,78
8999999999998518 – 1,48
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
DKK
3
20240425000000 25.04.2024
9000000000355033 355,03
8999999999999460 – 0,54
9000000000000782 + 0,78
8999999999997976 – 2,02
9000000000006669 + 6,67
Global Sustainable Future 3, klasse DKK W d DK0060791648
DKK
4
20240425000000 25.04.2024
9000000000185374 185,37
8999999999999459 – 0,54
9000000000000771 + 0,77
8999999999997957 – 2,04
9000000000006619 + 6,62
Global Sustainable Future, klasse DKK W d DK0060789154
DKK
3
20240425000000 25.04.2024
9000000000077533 77,53
8999999999999459 – 0,54
9000000000000773 + 0,77
8999999999997922 – 2,08
9000000000006611 + 6,61
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
DKK
3
20240425000000 25.04.2024
9000000000092341 92,34
8999999999999766 – 0,23
9000000000000383 + 0,38
8999999999999136 – 0,86
8999999999999519 – 0,48
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
DKK
3
20240425000000 25.04.2024
9000000000142152 142,15
8999999999999783 – 0,22
8999999999999352 – 0,65
8999999999997945 – 2,06
8999999999996445 – 3,56
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
DKK
3
20240425000000 25.04.2024
9000000000084867 84,87
8999999999999781 – 0,22
8999999999999351 – 0,65
8999999999997916 – 2,08
8999999999996441 – 3,56
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
DKK
4
20240425000000 25.04.2024
9000000000098902 98,90
8999999999999812 – 0,19
8999999999999798 – 0,20
8999999999999047 – 0,95
8999999999998419 – 1,58
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
DKK
3
20240425000000 25.04.2024
9000000000083963 83,96
8999999999999793 – 0,21
8999999999999657 – 0,34
8999999999999352 – 0,65
8999999999999526 – 0,47
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
DKK
2
20240425000000 25.04.2024
9000000000122380 122,38
8999999999997657 – 2,34
8999999999998262 – 1,74
8999999999993972 – 6,03
9000000000002276 + 2,28
Japan, klasse DKK W d DK0060789741
DKK
5
20240425000000 25.04.2024
9000000000133513 133,51
8999999999998065 – 1,94
8999999999998241 – 1,76
8999999999997001 – 3,00
9000000000005408 + 5,41
Mix Obligationer - Akkumulerende, klasse DKK W h DK0060790087
DKK
4
20240305000000 05.03.2024
9000000000113921 113,92
9000000000000247 + 0,25
9000000000000587 + 0,59
9000000000000540 + 0,54
8999999999999918 – 0,08
Multi Asset Inflation Strategy Class WA LU1916065151
EUR
3
20240424000000 24.04.2024
9000000000033657 33,657
8999999999999642 – 0,36
8999999999999668 – 0,33
8999999999998340 – 1,66
8999999999998617 – 1,38
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
DKK
5
20240425000000 25.04.2024
9000000000115382 115,38
8999999999999915 – 0,09
8999999999999883 – 0,12
9000000000000005 + 0,01
9000000000000794 + 0,79
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
DKK
3
20240425000000 25.04.2024
9000000000349447 349,45
8999999999999038 – 0,96
9000000000000654 + 0,65
9000000000000535 + 0,54
9000000000005831 + 5,83
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
DKK
3
20240425000000 25.04.2024
9000000000109466 109,47
8999999999999583 – 0,42
8999999999999543 – 0,46
8999999999998374 – 1,63
8999999999997852 – 2,15
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
DKK
2
20240425000000 25.04.2024
9000000000106831 106,83
8999999999999596 – 0,40
8999999999999557 – 0,44
8999999999998343 – 1,66
8999999999997758 – 2,24
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
DKK
4
20240425000000 25.04.2024
9000000000091467 91,47
8999999999999624 – 0,38
8999999999999824 – 0,18
8999999999998228 – 1,77
9000000000000472 + 0,47
Nye Markeder Small Cap, klasse DKK W d DK0060790673
DKK
3
20240425000000 25.04.2024
9000000000154146 154,15
8999999999999578 – 0,42
9000000000000553 + 0,55
9000000000000841 + 0,84
9000000000001750 + 1,75
Nye Markeder, klasse DKK W d DK0060790244
DKK
2
20240425000000 25.04.2024
9000000000186658 186,66
8999999999999060 – 0,94
9000000000000578 + 0,58
9000000000000477 + 0,48
9000000000005411 + 5,41
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
DKK
0
20240425000000 25.04.2024
9000000000136486 136,49
8999999999999907 – 0,09
9000000000001405 + 1,40
8999999999999554 – 0,45
9000000000001677 + 1,68
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
EUR
0
20240425000000 25.04.2024
9000000000010034 10,03
9000000000000009 + 0,01
9000000000000071 + 0,07
9000000000000402 + 0,40
9000000000000376 + 0,38
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
DKK
3
20240425000000 25.04.2024
9000000000107413 107,41
8999999999999503 – 0,50
9000000000000187 + 0,19
8999999999998198 – 1,80
9000000000004391 + 4,39
USA Indeks - Akkumulerende, klasse DKK W h DK0060790830
DKK
0
20200810000000 10.08.2020
9000000000207094 207,09
9000000000000142 + 0,14
9000000000001289 + 1,29
9000000000003468 + 3,47
9000000000000000 + 0,00
USA Indeks, klasse DKK W d DK0060790913
DKK
2
20240425000000 25.04.2024
9000000000073989 73,99
8999999999999351 – 0,65
9000000000000214 + 0,21
8999999999997806 – 2,19
9000000000009382 + 9,38
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
DKK
4
20240425000000 25.04.2024
9000000000279203 279,20
8999999999999423 – 0,58
9000000000000053 + 0,05
8999999999996548 – 3,45
9000000000008469 + 8,47