AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
20240630000000 30.06.2024 9000000000004699 + 4,70-
8999999999999708 – 0,29-
8999999999998451 – 1,55-
9000000000001436 + 1,44-
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
20240630000000 30.06.2024 9000000000005844 + 5,84-
8999999999993903 – 6,10-
8999999999992645 – 7,35-
9000000000000870 + 0,87-
Basic 20 Class WA-dkk LU1806382450
20221206000000 06.12.2022-
-
-
-
-
-
8999999999996650 – 3,35-
Basic 35 Class WA-dkk LU1806385396
20221206000000 06.12.2022-
-
-
-
-
-
8999999999997020 – 2,98-
Basic 50 Class WA-dkk LU1806388143
20221206000000 06.12.2022-
-
-
-
-
-
8999999999997600 – 2,40-
Basic 80 Class WA-dkk LU1806390982
20221206000000 06.12.2022-
-
-
-
-
-
8999999999998610 – 1,39-
Danmark - Akkumulerende, klasse DKK W DK0060786051
20240630000000 30.06.2024 9000000000013092 + 13,09 9000000000006224 + 6,22 9000000000011301 + 11,30 9000000000004523 + 4,52 9000000000075856 + 75,86 9000000000070121 + 70,12 9000000000013089 + 13,09 9000000000008097 + 8,10
Danmark Fokus, klasse DKK W d DK0060786218
20240630000000 30.06.2024 9000000000014212 + 14,21 9000000000006224 + 6,22 9000000000013693 + 13,69 9000000000004574 + 4,57 9000000000078051 + 78,05 9000000000070948 + 70,95 9000000000014788 + 14,79 9000000000008097 + 8,10
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
20240630000000 30.06.2024 9000000000015746 + 15,75 9000000000016326 + 16,33 9000000000012077 + 12,08 9000000000014452 + 14,45 9000000000070517 + 70,52 9000000000083414 + 83,41 9000000000017461 + 17,46 9000000000017752 + 17,75
Danmark Indeks, klasse DKK W d DK0060786481
20240630000000 30.06.2024 9000000000005940 + 5,94 9000000000006224 + 6,22 9000000000003569 + 3,57 9000000000004574 + 4,57 9000000000067537 + 67,54 9000000000070948 + 70,95 9000000000008001 + 8,00 9000000000008097 + 8,10
Danmark, klasse DKK W d DK0060786135
20240630000000 30.06.2024 9000000000013149 + 13,15 9000000000006224 + 6,22 9000000000011594 + 11,59 9000000000004574 + 4,57 9000000000077559 + 77,56 9000000000070948 + 70,95 9000000000013145 + 13,15 9000000000008097 + 8,10
Danske Korte Obligationer, klasse DKK W d DK0060786721
20240630000000 30.06.2024 9000000000005248 + 5,25 9000000000004147 + 4,15 8999999999999838 – 0,16 9000000000000048 + 0,05 8999999999997952 – 2,05 8999999999998583 – 1,42 9000000000001751 + 1,75 9000000000001347 + 1,35
Denmark Focus Class WI LU1561550713
20230307000000 07.03.2023 8999999999999008 – 0,99-
-
-
-
-
9000000000005593 + 5,59-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
20240630000000 30.06.2024 9000000000009785 + 9,79 9000000000007134 + 7,13 8999999999987791 – 12,21 8999999999986424 – 13,58 8999999999993806 – 6,19 8999999999990094 – 9,91 9000000000002477 + 2,48 9000000000001524 + 1,52
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
20240630000000 30.06.2024 9000000000006855 + 6,86 9000000000009978 + 9,98 8999999999996715 – 3,29 9000000000002840 + 2,84 9000000000005476 + 5,48 9000000000011888 + 11,89 9000000000001269 + 1,27 9000000000002636 + 2,64
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
20240630000000 30.06.2024 9000000000006906 + 6,91 9000000000009978 + 9,98 8999999999995114 – 4,89 9000000000002840 + 2,84 9000000000002484 + 2,48 9000000000011888 + 11,89 9000000000001378 + 1,38 9000000000002636 + 2,64
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
20240630000000 30.06.2024 9000000000006751 + 6,75 9000000000006153 + 6,15 8999999999992179 – 7,82 8999999999992843 – 7,16 8999999999995053 – 4,95 8999999999995991 – 4,01 9000000000000546 + 0,55 9000000000000366 + 0,37
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
20240630000000 30.06.2024 9000000000006848 + 6,85 9000000000006154 + 6,15 8999999999992530 – 7,47 8999999999992841 – 7,16 8999999999995423 – 4,58 8999999999995998 – 4,00 9000000000000635 + 0,64 9000000000000372 + 0,37
Europa - Akkumulerende, klasse DKK W h DK0060787372
20240630000000 30.06.2024 9000000000010028 + 10,03 9000000000012570 + 12,57 9000000000018103 + 18,10 9000000000021306 + 21,31 9000000000048907 + 48,91 9000000000044453 + 44,45 9000000000009699 + 9,70 9000000000009022 + 9,02
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
20240630000000 30.06.2024 9000000000012749 + 12,75 9000000000013857 + 13,86 9000000000026544 + 26,54 9000000000024370 + 24,37 9000000000043313 + 43,31 9000000000049844 + 49,84 9000000000005626 + 5,63 9000000000009096 + 9,10
Europa Højt Udbytte, klasse DKK W d DK0060787539
20240630000000 30.06.2024 9000000000012704 + 12,70 9000000000013857 + 13,86 9000000000026388 + 26,39 9000000000024370 + 24,37 9000000000041585 + 41,58 9000000000049844 + 49,84 9000000000005614 + 5,61 9000000000009096 + 9,10
Europa Indeks, klasse DKK W d DK0060787612
20240630000000 30.06.2024 9000000000013847 + 13,85 9000000000013857 + 13,86 9000000000023868 + 23,87 9000000000024370 + 24,37 9000000000049911 + 49,91 9000000000049844 + 49,84 9000000000009242 + 9,24 9000000000009096 + 9,10
Europa Small Cap, klasse DKK W d DK0061135837
20240630000000 30.06.2024 9000000000005616 + 5,62 9000000000012171 + 12,17 8999999999985197 – 14,80 8999999999998661 – 1,34 9000000000032628 + 32,63 9000000000034793 + 34,79 9000000000002855 + 2,86 9000000000005038 + 5,04
Europa, klasse DKK W d DK0060787299
20240630000000 30.06.2024 9000000000011120 + 11,12 9000000000013857 + 13,86 9000000000020499 + 20,50 9000000000024370 + 24,37 9000000000051569 + 51,57 9000000000049844 + 49,84 9000000000008988 + 8,99 9000000000009096 + 9,10
Europe Long-Short Equity Factors Class WA p LU1932898510
20240628000000 28.06.2024 9000000000006481 + 6,48-
9000000000005313 + 5,31-
9000000000006128 + 6,13-
9000000000003966 + 3,97-
Europe Long-Short Equity Factors Class WI p LU2301267717
20240628000000 28.06.2024 9000000000006631 + 6,63-
-
-
-
-
9000000000004043 + 4,04-
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
20240630000000 30.06.2024 9000000000015592 + 15,59 9000000000014361 + 14,36 9000000000023035 + 23,04 9000000000021865 + 21,86 9000000000050629 + 50,63 9000000000046826 + 46,83 9000000000010370 + 10,37 9000000000010205 + 10,20
Fonde, klasse DKK W d DK0060788347
20240630000000 30.06.2024 9000000000006239 + 6,24-
8999999999987020 – 12,98-
8999999999984948 – 15,05-
9000000000000779 + 0,78-
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
20240630000000 30.06.2024 9000000000025188 + 25,19 9000000000025245 + 25,24 9000000000034917 + 34,92 9000000000035479 + 35,48 9000000000083569 + 83,57 9000000000084329 + 84,33 9000000000017961 + 17,96 9000000000018184 + 18,18
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
20240630000000 30.06.2024 9000000000007916 + 7,92 9000000000008543 + 8,54 8999999999984816 – 15,18 8999999999986575 – 13,42 9000000000008422 + 8,42 9000000000012759 + 12,76 9000000000006722 + 6,72 9000000000007190 + 7,19
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
20240630000000 30.06.2024 9000000000007776 + 7,78 9000000000008561 + 8,56 8999999999996087 – 3,91 8999999999998072 – 1,93 9000000000006420 + 6,42 9000000000008259 + 8,26 9000000000001573 + 1,57 9000000000002044 + 2,04
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
20240630000000 30.06.2024 9000000000019340 + 19,34 9000000000019309 + 19,31 9000000000020133 + 20,13 9000000000020856 + 20,86 9000000000066733 + 66,73 9000000000066157 + 66,16 9000000000012783 + 12,78 9000000000012744 + 12,74
Global Indeks, klasse DKK W d DK0060788776
20240630000000 30.06.2024 9000000000022472 + 22,47 9000000000022541 + 22,54 9000000000034517 + 34,52 9000000000035398 + 35,40 9000000000084575 + 84,57 9000000000085243 + 85,24 9000000000015293 + 15,29 9000000000015221 + 15,22
Global Index Restricted Class WI-eur LU2459128117
20240628000000 28.06.2024 9000000000020778 + 20,78 9000000000021190 + 21,19-
-
-
-
9000000000013526 + 13,53 9000000000013812 + 13,81
Global Index Restricted Class WI-eur d LU2459128208
20240628000000 28.06.2024 9000000000014480 + 14,48 9000000000021190 + 21,19-
-
-
-
9000000000007607 + 7,61 9000000000013812 + 13,81
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
20240628000000 28.06.2024 9000000000013867 + 13,87-
9000000000005923 + 5,92-
-
-
9000000000008037 + 8,04-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
20240628000000 28.06.2024 9000000000007798 + 7,80-
8999999999998529 – 1,47-
-
-
9000000000003371 + 3,37-
Global Portfolio Solution DKK - Growth Class WI LU2301265851
20240628000000 28.06.2024 9000000000025123 + 25,12-
9000000000012990 + 12,99-
-
-
9000000000017098 + 17,10-
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
20240628000000 28.06.2024 9000000000020118 + 20,12-
9000000000010069 + 10,07-
-
-
9000000000012931 + 12,93-
Global Portfolio Solution DKK - Stable Class WI LU2301265349
20240628000000 28.06.2024 9000000000004959 + 4,96-
8999999999992415 – 7,59-
-
-
9000000000000589 + 0,59-
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
20240630000000 30.06.2024 9000000000022464 + 22,46 9000000000022541 + 22,54 9000000000031954 + 31,95 9000000000035398 + 35,40 9000000000073287 + 73,29 9000000000084138 + 84,14 9000000000014583 + 14,58 9000000000015221 + 15,22
Global Sustainable Future 3, klasse DKK W d DK0060791648
20240630000000 30.06.2024 9000000000021914 + 21,91 9000000000022541 + 22,54 9000000000031292 + 31,29 9000000000035398 + 35,40 9000000000071013 + 71,01 9000000000084138 + 84,14 9000000000014159 + 14,16 9000000000015221 + 15,22
Global Sustainable Future, klasse DKK W d DK0060789154
20240630000000 30.06.2024 9000000000021689 + 21,69 9000000000022541 + 22,54 9000000000031239 + 31,24 9000000000035398 + 35,40 9000000000072158 + 72,16 9000000000084138 + 84,14 9000000000013866 + 13,87 9000000000015221 + 15,22
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
20240630000000 30.06.2024 9000000000007296 + 7,30 9000000000008148 + 8,15 8999999999995790 – 4,21 8999999999997560 – 2,44 9000000000006638 + 6,64 9000000000007661 + 7,66 9000000000001470 + 1,47 9000000000001851 + 1,85
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
20240630000000 30.06.2024 8999999999999511 – 0,49 8999999999999673 – 0,33 8999999999985140 – 14,86 8999999999984939 – 15,06 8999999999991756 – 8,24 8999999999991762 – 8,24 8999999999998144 – 1,86 8999999999998247 – 1,75
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
20240630000000 30.06.2024 8999999999999486 – 0,51 8999999999999673 – 0,33 8999999999985203 – 14,80 8999999999984939 – 15,06 8999999999991703 – 8,30 8999999999991762 – 8,24 8999999999998126 – 1,87 8999999999998247 – 1,75
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
20240630000000 30.06.2024 9000000000001913 + 1,91 9000000000002195 + 2,19 8999999999998849 – 1,15 8999999999998409 – 1,59 9000000000004801 + 4,80 9000000000004554 + 4,55 8999999999999766 – 0,23 8999999999999953 – 0,05
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
20240630000000 30.06.2024 9000000000006548 + 6,55 9000000000006154 + 6,15 8999999999992041 – 7,96 8999999999992841 – 7,16 8999999999994866 – 5,13 8999999999995998 – 4,00 9000000000000498 + 0,50 9000000000000372 + 0,37
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
20240630000000 30.06.2024 9000000000009537 + 9,54 9000000000010691 + 10,69 9000000000007926 + 7,93 9000000000009858 + 9,86 9000000000032002 + 32,00 9000000000035290 + 35,29 9000000000005437 + 5,44 9000000000006441 + 6,44
Japan, klasse DKK W d DK0060789741
20240630000000 30.06.2024 9000000000015115 + 15,11 9000000000015358 + 15,36 9000000000032452 + 32,45 9000000000018766 + 18,77 9000000000059791 + 59,79 9000000000046260 + 46,26 9000000000005242 + 5,24 9000000000009573 + 9,57
Multi Asset Inflation Strategy Class WA LU1916065151
20240628000000 28.06.2024 9000000000003849 + 3,85-
8999999999998200 – 1,80-
9000000000002242 + 2,24-
8999999999999930 – 0,07-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
20240630000000 30.06.2024 9000000000006619 + 6,62 9000000000007450 + 7,45 9000000000000982 + 0,98 8999999999993935 – 6,07 9000000000004816 + 4,82 8999999999997839 – 2,16 9000000000002025 + 2,03 9000000000001917 + 1,92
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
20240630000000 30.06.2024 9000000000014241 + 14,24 9000000000014747 + 14,75 8999999999986891 – 13,11 8999999999994944 – 5,06 9000000000021822 + 21,82 9000000000023658 + 23,66 9000000000011554 + 11,55 9000000000010828 + 10,83
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
20240630000000 30.06.2024 9000000000002033 + 2,03 9000000000002638 + 2,64 9000000000000117 + 0,12 9000000000000435 + 0,43 8999999999998860 – 1,14 8999999999999514 – 0,49 8999999999998501 – 1,50 8999999999999281 – 0,72
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
20240630000000 30.06.2024 9000000000001920 + 1,92 9000000000002638 + 2,64 8999999999999730 – 0,27 9000000000000435 + 0,43 8999999999997017 – 2,98 8999999999999514 – 0,49 8999999999998349 – 1,65 8999999999999281 – 0,72
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
20240630000000 30.06.2024 9000000000010312 + 10,31 9000000000006720 + 6,72 8999999999987539 – 12,46 8999999999985960 – 14,04 8999999999993381 – 6,62 8999999999989559 – 10,44 9000000000002554 + 2,55 9000000000001326 + 1,33
Nye Markeder Small Cap, klasse DKK W d DK0060790673
20240630000000 30.06.2024 9000000000018664 + 18,66 9000000000022385 + 22,38 9000000000015207 + 15,21 9000000000019628 + 19,63 9000000000064041 + 64,04 9000000000070889 + 70,89 9000000000006751 + 6,75 9000000000010372 + 10,37
Nye Markeder, klasse DKK W d DK0060790244
20240630000000 30.06.2024 9000000000013719 + 13,72 9000000000014747 + 14,75 8999999999986625 – 13,37 8999999999994944 – 5,06 9000000000021069 + 21,07 9000000000023658 + 23,66 9000000000010904 + 10,90 9000000000010828 + 10,83
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
20240630000000 30.06.2024 9000000000009186 + 9,19 9000000000009015 + 9,01 9000000000008754 + 8,75 9000000000008320 + 8,32 9000000000028593 + 28,59 9000000000029194 + 29,19 9000000000004447 + 4,45 9000000000004889 + 4,89
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
20240630000000 30.06.2024-
-
-
-
-
-
9000000000001601 + 1,60-
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
20240630000000 30.06.2024 9000000000012904 + 12,90-
8999999999999572 – 0,43-
-
-
9000000000007625 + 7,62-
USA Indeks, klasse DKK W d DK0060790913
20240630000000 30.06.2024 9000000000026557 + 26,56 9000000000026530 + 26,53 9000000000041986 + 41,99 9000000000042280 + 42,28 9000000000079282 + 79,28 9000000000108170 + 108,17 9000000000018261 + 18,26 9000000000018205 + 18,21
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
20240630000000 30.06.2024 9000000000028395 + 28,40 9000000000028541 + 28,54 9000000000047075 + 47,08 9000000000047684 + 47,68 9000000000115579 + 115,58 9000000000116076 + 116,08 9000000000019380 + 19,38 9000000000019492 + 19,49
