AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20240506165950 06.05.2024 16:59
9000000000096376 96,38
9000000000000052 + 0,05
-
9000000000096300 96,30
9000000000096460 96,46
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20240506165950 06.05.2024 16:59
9000000000092168 92,17
9000000000000080 + 0,08
-
9000000000092100 92,10
9000000000092240 92,24
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
20240506165950 06.05.2024 16:59
9000000001275020 1.275,02
9000000000001057 + 1,06
-
9000000001273800 1.273,80
9000000001276200 1.276,20
Danmark Fokus, klasse DKK W d DK0060786218
3
20240506165950 06.05.2024 16:59
9000000000294651 294,65
9000000000001069 + 1,07
-
9000000000294400 294,40
9000000000294900 294,90
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
4
20240506165950 06.05.2024 16:59
9000000000225729 225,73
9000000000000706 + 0,71
-
9000000000225100 225,10
9000000000226400 226,40
Danmark Indeks, klasse DKK W d DK0060786481
3
20240506165950 06.05.2024 16:59
9000000000164977 164,98
9000000000000539 + 0,54
-
9000000000164800 164,80
9000000000165150 165,15
Danmark, klasse DKK W d DK0060786135
3
20240506165950 06.05.2024 16:59
9000000000146597 146,60
9000000000001063 + 1,06
-
9000000000146450 146,45
9000000000146750 146,75
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
20240506165950 06.05.2024 16:59
9000000000090828 90,83
9000000000000067 + 0,07
-
9000000000090760 90,76
9000000000090900 90,90
Denmark Focus Class WI LU1561550713
0
-
-
-
-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20240506165950 06.05.2024 16:59
9000000000014458 14,46
9000000000000126 + 0,13
-
9000000000014420 14,42
9000000000014500 14,50
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2
20240506165950 06.05.2024 16:59
9000000000139533 139,53
9000000000000070 + 0,07
-
9000000000138750 138,75
9000000000140300 140,30
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20240506165950 06.05.2024 16:59
9000000000093845 93,84
9000000000000069 + 0,07
-
9000000000093320 93,32
9000000000094360 94,36
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20240506165950 06.05.2024 16:59
9000000007092891 7.092,89
9000000000000100 + 0,10
-
9000000007077000 7.077,00
9000000007109000 7.109,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
4
20240506165950 06.05.2024 16:59
9000000000096184 96,18
9000000000000101 + 0,10
-
9000000000095960 95,96
9000000000096400 96,40
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20240506165950 06.05.2024 16:59
9000000000337190 337,19
9000000000000537 + 0,54
-
9000000000337000 337,00
9000000000337900 337,90
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20240506165950 06.05.2024 16:59
9000000000220808 220,81
9000000000000934 + 0,93
-
9000000000220600 220,60
9000000000221200 221,20
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20240506165950 06.05.2024 16:59
9000000000136129 136,13
9000000000000930 + 0,93
-
9000000000136000 136,00
9000000000136350 136,35
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
20240506165950 06.05.2024 16:59
9000000000119122 119,12
9000000000000492 + 0,49
-
9000000000119050 119,05
9000000000119400 119,40
Europa Small Cap, klasse DKK W d DK0061135837
3
20240506165950 06.05.2024 16:59
9000000000111732 111,73
9000000000000348 + 0,35
-
9000000000111050 111,05
9000000000112500 112,50
Europa, klasse DKK W d DK0060787299
5
20240506165950 06.05.2024 16:59
9000000000129506 129,51
9000000000000534 + 0,53
-
9000000000129450 129,45
9000000000129750 129,75
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
20240506165950 06.05.2024 16:59
9000000000152081 152,08
9000000000000494 + 0,49
-
9000000000152000 152,00
9000000000152450 152,45
Fonde, klasse DKK W d DK0060788347
1
20240506165950 06.05.2024 16:59
9000000000073178 73,18
9000000000000125 + 0,13
-
9000000000073120 73,12
9000000000073240 73,24
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20240506165950 06.05.2024 16:59
9000000000248097 248,10
9000000000000559 + 0,56
-
9000000000247900 247,90
9000000000248400 248,40
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2
20240506165950 06.05.2024 16:59
9000000000152469 152,47
9000000000000549 + 0,55
-
9000000000151900 151,90
9000000000152900 152,90
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3
20240506165950 06.05.2024 16:59
9000000000015813 15,81
9000000000000116 + 0,12
-
9000000000015730 15,73
9000000000015890 15,89
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20240506165950 06.05.2024 16:59
9000000000418175 418,18
9000000000000558 + 0,56
-
9000000000417900 417,90
9000000000418600 418,60
Global Indeks, klasse DKK W d DK0060788776
4
20240506165950 06.05.2024 16:59
9000000000141366 141,37
9000000000000435 + 0,44
-
9000000000141300 141,30
9000000000141500 141,50
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
20240506165950 06.05.2024 16:59
9000000000364425 364,42
9000000000000445 + 0,44
-
9000000000364100 364,10
9000000000364900 364,90
Global Sustainable Future 3, klasse DKK W d DK0060791648
4
20240506165950 06.05.2024 16:59
9000000000189725 189,73
9000000000000462 + 0,46
-
9000000000189550 189,55
9000000000189950 189,95
Global Sustainable Future, klasse DKK W d DK0060789154
3
20240506165950 06.05.2024 16:59
9000000000079249 79,25
9000000000000466 + 0,47
-
9000000000079180 79,18
9000000000079360 79,36
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20240506165950 06.05.2024 16:59
9000000000093389 93,39
9000000000000123 + 0,12
-
9000000000092920 92,92
9000000000093860 93,86
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20240506165950 06.05.2024 16:59
9000000000143734 143,73
9000000000000016 + 0,02
-
9000000000143600 143,60
9000000000143900 143,90
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20240506165950 06.05.2024 16:59
9000000000085816 85,82
9000000000000016 + 0,02
-
9000000000085740 85,74
9000000000085900 85,90
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20240506165950 06.05.2024 16:59
9000000000099569 99,57
9000000000000011 + 0,01
-
9000000000099460 99,46
9000000000099660 99,66
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20240506165950 06.05.2024 16:59
9000000000084583 84,58
9000000000000101 + 0,10
-
9000000000084380 84,38
9000000000084780 84,78
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20240502170017 02.05.2024 17:00
9000000000126069 126,07
-
-
9000000000126000 126,00
9000000000126150 126,15
Japan, klasse DKK W d DK0060789741
5
20240502170017 02.05.2024 17:00
9000000000137124 137,12
-
-
9000000000137000 137,00
9000000000137250 137,25
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
20240506165950 06.05.2024 16:59
9000000000116029 116,03
9000000000000102 + 0,10
-
9000000000115750 115,75
9000000000116300 116,30
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20240506165950 06.05.2024 16:59
9000000000361202 361,20
9000000000000383 + 0,38
-
9000000000359700 359,70
9000000000362400 362,40
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
3
20240506165950 06.05.2024 16:59
9000000000111351 111,35
9000000000000342 + 0,34
-
9000000000110800 110,80
9000000000111900 111,90
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2
20240506165950 06.05.2024 16:59
9000000000108662 108,66
9000000000000329 + 0,33
-
9000000000108150 108,15
9000000000109200 109,20
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20240506165950 06.05.2024 16:59
9000000000092713 92,71
9000000000000126 + 0,13
-
9000000000092440 92,44
9000000000093000 93,00
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3
20240506165950 06.05.2024 16:59
9000000000159384 159,38
9000000000000402 + 0,40
-
9000000000158600 158,60
9000000000160000 160,00
Nye Markeder, klasse DKK W d DK0060790244
2
20240506165950 06.05.2024 16:59
9000000000192694 192,69
9000000000000388 + 0,39
-
9000000000191900 191,90
9000000000193350 193,35
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20240506165950 06.05.2024 16:59
9000000000139644 139,64
9000000000000813 + 0,81
-
9000000000139500 139,50
9000000000139800 139,80
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20240506165950 06.05.2024 16:59
9000000000010050 10,05
9000000000000023 + 0,02
-
9000000000010040 10,04
9000000000010070 10,07
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
3
20240506165950 06.05.2024 16:59
9000000000109276 109,28
9000000000000459 + 0,46
-
9000000000109200 109,20
9000000000109350 109,35
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
20240506165950 06.05.2024 16:59
9000000000075218 75,22
9000000000000494 + 0,49
-
9000000000075180 75,18
9000000000075260 75,26
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4
20240506165950 06.05.2024 16:59
9000000000285098 285,10
9000000000000596 + 0,60
-
9000000000284900 284,90
9000000000285300 285,30