AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
DKK
3
20240516000000 16.05.2024
9000000000096595 96,60
9000000000000026 + 0,03
9000000000000175 + 0,17
9000000000000386 + 0,39
9000000000000971 + 0,97
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
DKK
3
20240516000000 16.05.2024
9000000000092454 92,45
9000000000000029 + 0,03
9000000000000240 + 0,24
9000000000000447 + 0,45
9000000000000474 + 0,47
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
20240516000000 16.05.2024
9000000001329486 1.329,49
9000000000000693 + 0,69
9000000000003227 + 3,23
9000000000007802 + 7,80
9000000000014891 + 14,89
Danmark Fokus, klasse DKK W d DK0060786218
DKK
3
20240516000000 16.05.2024
9000000000306701 306,70
9000000000000796 + 0,80
9000000000003132 + 3,13
9000000000007972 + 7,97
9000000000016474 + 16,47
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
DKK
3
20240516000000 16.05.2024
9000000000232413 232,41
8999999999999867 – 0,13
9000000000001933 + 1,93
9000000000007781 + 7,78
9000000000017408 + 17,41
Danmark Indeks, klasse DKK W d DK0060786481
DKK
3
20240516000000 16.05.2024
9000000000172325 172,32
9000000000000546 + 0,55
9000000000003018 + 3,02
9000000000006376 + 6,38
9000000000010417 + 10,42
Danmark, klasse DKK W d DK0060786135
DKK
4
20240516000000 16.05.2024
9000000000152850 152,85
9000000000000689 + 0,69
9000000000003235 + 3,23
9000000000007821 + 7,82
9000000000014955 + 14,96
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
20240516000000 16.05.2024
9000000000091031 91,03
8999999999999994 – 0,01
9000000000000157 + 0,16
9000000000000419 + 0,42
9000000000001188 + 1,19
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
20240516000000 16.05.2024
9000000000014657 14,66
9000000000000098 + 0,10
9000000000001061 + 1,06
9000000000003214 + 3,21
9000000000003006 + 3,01
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
DKK
3
20240516000000 16.05.2024
9000000000140144 140,14
9000000000000126 + 0,13
9000000000000241 + 0,24
9000000000000839 + 0,84
9000000000000701 + 0,70
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
DKK
2
20240516000000 16.05.2024
9000000000094239 94,24
9000000000000123 + 0,12
9000000000000264 + 0,26
9000000000000722 + 0,72
9000000000000766 + 0,77
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
DKK
3
20240516000000 16.05.2024
9000000007105035 7.105,03
8999999999999895 – 0,10
9000000000000104 + 0,10
9000000000000634 + 0,63
9000000000000467 + 0,47
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
DKK
4
20240516000000 16.05.2024
9000000000096347 96,35
8999999999999898 – 0,10
9000000000000102 + 0,10
9000000000000653 + 0,65
9000000000000549 + 0,55
Europa - Akkumulerende, klasse DKK W h DK0060787372
DKK
0
20240516000000 16.05.2024
9000000000349217 349,22
8999999999999897 – 0,10
9000000000001791 + 1,79
9000000000004382 + 4,38
9000000000011072 + 11,07
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
DKK
5
20240516000000 16.05.2024
9000000000226488 226,49
8999999999999797 – 0,20
9000000000001492 + 1,49
9000000000006033 + 6,03
9000000000007575 + 7,58
Europa Højt Udbytte, klasse DKK W d DK0060787539
DKK
5
20240516000000 16.05.2024
9000000000139578 139,58
8999999999999797 – 0,20
9000000000001488 + 1,49
9000000000006029 + 6,03
9000000000007556 + 7,56
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
20240516000000 16.05.2024
9000000000123222 123,22
8999999999999904 – 0,10
9000000000001829 + 1,83
9000000000006097 + 6,10
9000000000010982 + 10,98
Europa Small Cap, klasse DKK W d DK0061135837
DKK
3
20240516000000 16.05.2024
9000000000116175 116,17
9000000000000505 + 0,50
9000000000002676 + 2,68
9000000000006845 + 6,85
9000000000005634 + 5,63
Europa, klasse DKK W d DK0060787299
DKK
4
20240516000000 16.05.2024
9000000000133824 133,82
8999999999999864 – 0,14
9000000000001644 + 1,64
9000000000003909 + 3,91
9000000000009723 + 9,72
Europe Long-Short Equity Factors Class WA p LU1932898510
EUR
2
20240516000000 16.05.2024
9000000000010438 10,438
9000000000000394 + 0,39
9000000000000077 + 0,08
8999999999999485 – 0,51
9000000000002716 + 2,72
Europe Long-Short Equity Factors Class WI p LU2301267717
EUR
0
20240516000000 16.05.2024
9000000000010245 10,245
9000000000000382 + 0,38
9000000000000078 + 0,08
8999999999999485 – 0,51
9000000000002769 + 2,77
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
DKK
3
20240516000000 16.05.2024
9000000000158265 158,26
8999999999999912 – 0,09
9000000000002092 + 2,09
9000000000006844 + 6,84
9000000000011798 + 11,80
Fonde, klasse DKK W d DK0060788347
DKK
1
20240516000000 16.05.2024
9000000000073440 73,44
9000000000000012 + 0,01
9000000000000294 + 0,29
9000000000000463 + 0,46
9000000000000432 + 0,43
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
DKK
4
20240516000000 16.05.2024
9000000000253343 253,34
8999999999999909 – 0,09
9000000000001512 + 1,51
9000000000003924 + 3,92
9000000000012826 + 12,83
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
DKK
2
20240516000000 16.05.2024
9000000000155654 155,65
9000000000001247 + 1,25
9000000000002043 + 2,04
9000000000007711 + 7,71
9000000000007735 + 7,74
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
EUR
3
20240516000000 16.05.2024
9000000000015866 15,87
9000000000000071 + 0,07
9000000000000270 + 0,27
9000000000001894 + 1,89
9000000000001066 + 1,07
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
DKK
0
20240516000000 16.05.2024
9000000000428922 428,92
8999999999999907 – 0,09
9000000000001942 + 1,94
9000000000004870 + 4,87
9000000000010931 + 10,93
Global Indeks, klasse DKK W d DK0060788776
DKK
4
20240516000000 16.05.2024
9000000000144083 144,08
8999999999999801 – 0,20
9000000000001147 + 1,15
9000000000003162 + 3,16
9000000000012076 + 12,08
Global Index Restricted Class WI-eur LU2459128117
EUR
0
20240516000000 16.05.2024
9000000000013002 13,002
8999999999999823 – 0,18
9000000000001349 + 1,35
9000000000003585 + 3,59
9000000000010261 + 10,26
Global Index Restricted Class WI-eur d LU2459128208
EUR
0
20240516000000 16.05.2024
9000000000013002 13,002
8999999999999823 – 0,18
9000000000001349 + 1,35
9000000000003585 + 3,59
9000000000010261 + 10,26
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
DKK
3
20240516000000 16.05.2024
9000000001100100 1.100,10
8999999999999815 – 0,19
9000000000000977 + 0,98
9000000000002990 + 2,99
9000000000006316 + 6,32
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
DKK
3
20240516000000 16.05.2024
9000000001011790 1.011,79
8999999999999900 – 0,10
9000000000000587 + 0,59
9000000000001928 + 1,93
9000000000002612 + 2,61
Global Portfolio Solution DKK - Growth Class WI LU2301265851
DKK
2
20240516000000 16.05.2024
9000000001184630 1.184,63
8999999999999658 – 0,34
9000000000001577 + 1,58
9000000000004771 + 4,77
9000000000013591 + 13,59
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
DKK
3
20240516000000 16.05.2024
9000000001152820 1.152,82
8999999999999735 – 0,26
9000000000001341 + 1,34
9000000000004075 + 4,08
9000000000010164 + 10,16
Global Portfolio Solution DKK - Stable Class WI LU2301265349
DKK
3
20240516000000 16.05.2024
9000000000929270 929,27
8999999999999970 – 0,03
9000000000000443 + 0,44
9000000000001439 + 1,44
9000000000000304 + 0,30
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
DKK
4
20240516000000 16.05.2024
9000000000372867 372,87
9000000000000007 + 0,01
9000000000001463 + 1,46
9000000000004353 + 4,35
9000000000012027 + 12,03
Global Sustainable Future 3, klasse DKK W d DK0060791648
DKK
4
20240516000000 16.05.2024
9000000000194060 194,06
9000000000000007 + 0,01
9000000000001460 + 1,46
9000000000004004 + 4,00
9000000000011615 + 11,62
Global Sustainable Future, klasse DKK W d DK0060789154
DKK
4
20240516000000 16.05.2024
9000000000081069 81,07
9000000000000007 + 0,01
9000000000001468 + 1,47
9000000000003855 + 3,85
9000000000011474 + 11,47
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
DKK
3
20240516000000 16.05.2024
9000000000093672 93,67
9000000000000069 + 0,07
9000000000000256 + 0,26
9000000000001849 + 1,85
9000000000000953 + 0,95
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
DKK
3
20240516000000 16.05.2024
9000000000145293 145,29
8999999999999888 – 0,11
9000000000000770 + 0,77
9000000000001512 + 1,51
8999999999998576 – 1,42
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
DKK
3
20240516000000 16.05.2024
9000000000086746 86,75
8999999999999887 – 0,11
9000000000000765 + 0,77
9000000000001515 + 1,51
8999999999998576 – 1,42
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
DKK
4
20240516000000 16.05.2024
9000000000099960 99,96
8999999999999873 – 0,13
9000000000000390 + 0,39
9000000000000786 + 0,79
8999999999999472 – 0,53
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
DKK
3
20240516000000 16.05.2024
9000000000084769 84,77
8999999999999896 – 0,10
9000000000000125 + 0,12
9000000000000680 + 0,68
9000000000000482 + 0,48
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
DKK
2
20240516000000 16.05.2024
9000000000125028 125,03
9000000000000502 + 0,50
9000000000000758 + 0,76
8999999999999214 – 0,79
9000000000004488 + 4,49
Japan, klasse DKK W d DK0060789741
DKK
5
20240516000000 16.05.2024
9000000000134263 134,26
8999999999999493 – 0,51
8999999999999418 – 0,58
8999999999997693 – 2,31
9000000000006000 + 6,00
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
20240516000000 16.05.2024
9000000000034191 34,191
8999999999999982 – 0,02
9000000000000633 + 0,63
9000000000001373 + 1,37
9000000000000182 + 0,18
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
DKK
5
20240516000000 16.05.2024
9000000000116284 116,28
8999999999999959 – 0,04
9000000000000147 + 0,15
9000000000000701 + 0,70
9000000000001582 + 1,58
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
DKK
3
20240516000000 16.05.2024
9000000000365821 365,82
9000000000000996 + 1,00
9000000000001252 + 1,25
9000000000006037 + 6,04
9000000000010790 + 10,79
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
DKK
2
20240516000000 16.05.2024
9000000000111857 111,86
9000000000000287 + 0,29
9000000000000364 + 0,36
9000000000001956 + 1,96
8999999999999989 – 0,01
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
DKK
2
20240516000000 16.05.2024
9000000000109174 109,17
9000000000000294 + 0,29
9000000000000372 + 0,37
9000000000001996 + 2,00
8999999999999903 – 0,10
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
DKK
4
20240516000000 16.05.2024
9000000000093969 93,97
9000000000000086 + 0,09
9000000000001040 + 1,04
9000000000003214 + 3,21
9000000000003220 + 3,22
Nye Markeder Small Cap, klasse DKK W d DK0060790673
DKK
3
20240516000000 16.05.2024
9000000000159819 159,82
9000000000000051 + 0,05
8999999999999867 – 0,13
9000000000004877 + 4,88
9000000000005494 + 5,49
Nye Markeder, klasse DKK W d DK0060790244
DKK
3
20240516000000 16.05.2024
9000000000195181 195,18
9000000000001003 + 1,00
9000000000001233 + 1,23
9000000000005861 + 5,86
9000000000010224 + 10,22
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
DKK
0
20240516000000 16.05.2024
9000000000141545 141,55
9000000000000810 + 0,81
9000000000001035 + 1,04
9000000000005794 + 5,79
9000000000005446 + 5,45
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
EUR
0
20240516000000 16.05.2024
9000000000010071 10,07
9000000000000026 + 0,03
9000000000000160 + 0,16
9000000000000455 + 0,45
9000000000000741 + 0,74
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
DKK
2
20240516000000 16.05.2024
9000000000111640 111,64
9000000000000016 + 0,02
9000000000001522 + 1,52
9000000000004269 + 4,27
9000000000008499 + 8,50
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
20240516000000 16.05.2024
9000000000076631 76,63
8999999999999667 – 0,33
9000000000001043 + 1,04
9000000000002727 + 2,73
9000000000013288 + 13,29
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
DKK
4
20240516000000 16.05.2024
9000000000290918 290,92
8999999999999618 – 0,38
9000000000001341 + 1,34
9000000000002758 + 2,76
9000000000013020 + 13,02