Bioteknologi Indeks KL DK0010264456
20240531000000 31.05.2024
8999999999995897 – 4,10
8999999999996379 – 3,62
9000000000003653 + 3,65
9000000000004002 + 4,00
9000000000019480 + 19,48
9000000000020602 + 20,60
8999999999996110 – 3,89
8999999999996410 – 3,59
BlackRock Global Funds - Emerging Markets Fund A2 LU0047713382
20240628000000 28.06.2024
9000000000003747 + 3,75
-
8999999999970391 – 29,61
-
9000000000003719 + 3,72
-
9000000000002285 + 2,29
-
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged LU0297942863
20240628000000 28.06.2024
9000000000000929 + 0,93
-
8999999999984419 – 15,58
-
8999999999986402 – 13,60
-
8999999999998234 – 1,77
-
C WorldWide Asien KL A DK0060057644
20240628000000 28.06.2024
9000000000016565 + 16,57
-
8999999999986469 – 13,53
-
9000000000022498 + 22,50
-
9000000000016452 + 16,45
-
C WorldWide Globale Aktier KL A DK0010157965
20240628000000 28.06.2024
9000000000009939 + 9,94
-
9000000000014630 + 14,63
-
9000000000056331 + 56,33
-
9000000000004430 + 4,43
-
Danica Basis Fond - Høj Risiko PSEUBASISHOJ
20240630000000 30.06.2024
9000000000015784 + 15,78
-
9000000000010113 + 10,11
-
9000000000047686 + 47,69
-
9000000000010332 + 10,33
-
Danica Basis Fond - Lav Risiko PSEUBASISLAV
20240630000000 30.06.2024
9000000000009749 + 9,75
-
8999999999996215 – 3,79
-
9000000000007415 + 7,41
-
9000000000004179 + 4,18
-
Danica Basis Fond - Mellem Risiko PSEUBASISMEL
20240630000000 30.06.2024
9000000000013070 + 13,07
-
9000000000002940 + 2,94
-
9000000000028320 + 28,32
-
9000000000007222 + 7,22
-
Danica Link - Indeks Danske Obligationer DK0060353969
20240531000000 31.05.2024
9000000000003061 + 3,06
9000000000003156 + 3,16
8999999999984149 – 15,85
8999999999984501 – 15,50
8999999999982123 – 17,88
8999999999982635 – 17,37
8999999999998632 – 1,37
8999999999998554 – 1,45
Danica Link - Indeks Globale Aktier DK0060354181
20240531000000 31.05.2024
9000000000023183 + 23,18
9000000000022872 + 22,87
9000000000037812 + 37,81
9000000000037083 + 37,08
9000000000089845 + 89,84
9000000000086880 + 86,88
9000000000011679 + 11,68
9000000000011503 + 11,50
Danica Link Parkeringskonto DKLINKPARKER
20240628000000 28.06.2024
9000000000002001 + 2,00
-
9000000000002590 + 2,59
-
9000000000002590 + 2,59
-
9000000000000995 + 0,99
-
Danica Pension Korte Obligationer PSEUKORTLINK
20240630000000 30.06.2024
9000000000004357 + 4,36
-
8999999999999368 – 0,63
-
8999999999997034 – 2,97
-
9000000000001812 + 1,81
-
Danmark - Akkumulerende, klasse DKK DK0016208515
20240531000000 31.05.2024
9000000000017645 + 17,65
9000000000009206 + 9,21
9000000000015805 + 15,80
9000000000010064 + 10,06
9000000000079338 + 79,34
9000000000076775 + 76,78
9000000000015095 + 15,09
9000000000010105 + 10,11
Danmark Indeks, klasse DKK d DK0010266238
20240531000000 31.05.2024
9000000000008780 + 8,78
9000000000009206 + 9,21
9000000000008704 + 8,70
9000000000010118 + 10,12
9000000000073226 + 73,23
9000000000077636 + 77,64
9000000000009985 + 9,99
9000000000010105 + 10,11
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
20240531000000 31.05.2024
9000000000004703 + 4,70
9000000000003861 + 3,86
8999999999993301 – 6,70
8999999999994695 – 5,31
8999999999991271 – 8,73
8999999999993289 – 6,71
9000000000000189 + 0,19
8999999999999878 – 0,12
Danske Korte Obligationer, klasse DKK d DK0016290422
20240531000000 31.05.2024
9000000000004493 + 4,49
9000000000003396 + 3,40
8999999999999196 – 0,80
8999999999999554 – 0,45
8999999999997151 – 2,85
8999999999998211 – 1,79
9000000000001008 + 1,01
9000000000000774 + 0,77
Danske Lange Obligationer, klasse DKK d DK0016105380
20240531000000 31.05.2024
9000000000004957 + 4,96
9000000000003431 + 3,43
8999999999987162 – 12,84
8999999999990270 – 9,73
8999999999985308 – 14,69
8999999999988953 – 11,05
8999999999999825 – 0,17
8999999999998778 – 1,22
Europa - Akkumulerende, klasse DKK h DK0016290265
20240531000000 31.05.2024
9000000000010914 + 10,91
9000000000016933 + 16,93
9000000000019409 + 19,41
9000000000025026 + 25,03
9000000000052104 + 52,10
9000000000053201 + 53,20
9000000000009565 + 9,57
9000000000010587 + 10,59
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
20240531000000 31.05.2024
9000000000016409 + 16,41
9000000000017751 + 17,75
9000000000027817 + 27,82
9000000000027741 + 27,74
9000000000046583 + 46,58
9000000000057978 + 57,98
9000000000006745 + 6,74
9000000000010200 + 10,20
Europa Indeks, klasse DKK d DK0010266311
20240531000000 31.05.2024
9000000000017284 + 17,28
9000000000017751 + 17,75
9000000000026552 + 26,55
9000000000027741 + 27,74
9000000000056904 + 56,90
9000000000057978 + 57,98
9000000000010077 + 10,08
9000000000010200 + 10,20
European Corporate Sustainable Bond Class A LU1399304283
20240531000000 31.05.2024
9000000000005282 + 5,28
9000000000005396 + 5,40
8999999999991540 – 8,46
8999999999993116 – 6,88
8999999999993074 – 6,93
8999999999997513 – 2,49
8999999999999751 – 0,25
8999999999999898 – 0,10
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266
20240628000000 28.06.2024
9000000000004444 + 4,44
-
9000000000009671 + 9,67
-
9000000000042990 + 42,99
-
9000000000003086 + 3,09
-
Fidelity Funds - Asian Special Situations Fund A-DIST-USD LU0054237671
20240628000000 28.06.2024
9000000000008638 + 8,64
-
8999999999975956 – 24,04
-
9000000000004428 + 4,43
-
9000000000009551 + 9,55
-
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR LU0267387255
20240628000000 28.06.2024
9000000000022758 + 22,76
-
9000000000028022 + 28,02
-
9000000000067944 + 67,94
-
9000000000017033 + 17,03
-
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567
20240628000000 28.06.2024
9000000000030140 + 30,14
-
9000000000042275 + 42,27
-
9000000000171440 + 171,44
-
9000000000015594 + 15,59
-
Fidelity Funds - Latin America Fund A-DIST-USD LU0050427557
20240628000000 28.06.2024
8999999999997059 – 2,94
-
8999999999984738 – 15,26
-
8999999999988047 – 11,95
-
8999999999986903 – 13,10
-
Fjernøsten, klasse DKK d DK0015966758
20240531000000 31.05.2024
9000000000000094 + 0,09
9000000000009405 + 9,41
8999999999978692 – 21,31
8999999999990534 – 9,47
9000000000008054 + 8,05
9000000000024529 + 24,53
9000000000003228 + 3,23
9000000000007175 + 7,17
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
20240531000000 31.05.2024
9000000000018780 + 18,78
9000000000022872 + 22,87
9000000000029730 + 29,73
9000000000037083 + 37,08
9000000000067548 + 67,55
9000000000085693 + 85,69
9000000000009624 + 9,62
9000000000011503 + 11,50
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
20240531000000 31.05.2024
8999999999999143 – 0,86
8999999999999773 – 0,23
8999999999984510 – 15,49
8999999999985046 – 14,95
8999999999990662 – 9,34
8999999999991990 – 8,01
8999999999997650 – 2,35
8999999999998069 – 1,93
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
20240531000000 31.05.2024
9000000000005474 + 5,47
9000000000005006 + 5,01
8999999999991284 – 8,72
8999999999992674 – 7,33
8999999999994693 – 5,31
8999999999996987 – 3,01
8999999999999815 – 0,18
8999999999999745 – 0,25
Goldman Sachs India Equity Portfolio Base Acc USD LU0333810181
20240628000000 28.06.2024
9000000000034414 + 34,41
-
9000000000038823 + 38,82
-
9000000000098789 + 98,79
-
9000000000016388 + 16,39
-
JOHCM Global Select B EUR Inc IE00B3DBRM10
20240628000000 28.06.2024
9000000000022566 + 22,57
-
9000000000001420 + 1,42
-
9000000000051277 + 51,28
-
9000000000015820 + 15,82
-
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801
20240628000000 28.06.2024
8999999999996248 – 3,75
-
8999999999955505 – 44,49
-
9000000000011561 + 11,56
-
9000000000005000 + 5,00
-
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD LU0070214290
20240628000000 28.06.2024
9000000000025512 + 25,51
-
9000000000028895 + 28,90
-
9000000000100003 + 100,00
-
9000000000015543 + 15,54
-
Japan, klasse DKK d DK0015971675
20240531000000 31.05.2024
9000000000016680 + 16,68
9000000000016682 + 16,68
9000000000032851 + 32,85
9000000000021403 + 21,40
9000000000057518 + 57,52
9000000000047585 + 47,58
9000000000004366 + 4,37
9000000000008972 + 8,97
Kina, klasse DKK d DK0010295336
20240531000000 31.05.2024
8999999999999737 – 0,26
9000000000001839 + 1,84
8999999999959848 – 40,15
8999999999963904 – 36,10
8999999999990916 – 9,08
8999999999990222 – 9,78
9000000000008110 + 8,11
9000000000007614 + 7,61
Maj Invest Kontra DK0060037455
20240628000000 28.06.2024
8999999999999599 – 0,40
-
9000000000000529 + 0,53
-
8999999999989465 – 10,53
-
8999999999997066 – 2,93
-
Maj Invest Value Aktier DK0060005338
20240628000000 28.06.2024
9000000000024380 + 24,38
-
9000000000025046 + 25,05
-
9000000000054646 + 54,65
-
9000000000016951 + 16,95
-
Mix Obligationer KL DK0060430627
20240630000000 30.06.2024
9000000000005209 + 5,21
-
8999999999992955 – 7,04
-
8999999999992662 – 7,34
-
9000000000000656 + 0,66
-
Nye Markeder Obligationer, klasse DKK d h DK0016209323
20240531000000 31.05.2024
9000000000012684 + 12,68
9000000000008335 + 8,34
8999999999987186 – 12,81
8999999999986162 – 13,84
8999999999994320 – 5,68
8999999999991892 – 8,11
9000000000002289 + 2,29
9000000000000861 + 0,86
Nye Markeder Small Cap, klasse DKK d DK0060080380
20240531000000 31.05.2024
9000000000018438 + 18,44
9000000000019590 + 19,59
9000000000011761 + 11,76
9000000000020751 + 20,75
9000000000056164 + 56,16
9000000000066197 + 66,20
9000000000003037 + 3,04
9000000000005608 + 5,61
Nye Markeder, klasse DKK d DK0015710602
20240531000000 31.05.2024
9000000000009608 + 9,61
9000000000010546 + 10,55
8999999999983932 – 16,07
8999999999993135 – 6,87
9000000000016107 + 16,11
9000000000022059 + 22,06
9000000000004986 + 4,99
9000000000005282 + 5,28
Omlægningsafdelingen PSEU60001345
20240630000000 30.06.2024
9000000000004357 + 4,36
-
8999999999999368 – 0,63
-
8999999999997034 – 2,97
-
9000000000001812 + 1,81
-
SEB Eastern Europe Small Mid Cap C LU0086828794
20240628000000 28.06.2024
9000000000039207 + 39,21
-
8999999999966859 – 33,14
-
8999999999981164 – 18,84
-
9000000000021195 + 21,20
-
SEB Green Bond Fund C EUR LU1116557585
20240628000000 28.06.2024
9000000000005130 + 5,13
-
8999999999996176 – 3,82
-
8999999999997133 – 2,87
-
9000000000000679 + 0,68
-
SEBinvest AKL Danske Aktier P DK0010260629
20240628000000 28.06.2024
9000000000014844 + 14,84
-
8999999999998864 – 1,14
-
9000000000050655 + 50,65
-
9000000000011595 + 11,59
-
SEBinvest AKL Europa Small Cap P DK0016283211
20240628000000 28.06.2024
9000000000003280 + 3,28
-
8999999999980700 – 19,30
-
9000000000041640 + 41,64
-
9000000000003706 + 3,71
-
SKAGEN Global A NO0008004009
20240628000000 28.06.2024
9000000000008721 + 8,72
-
9000000000031644 + 31,64
-
9000000000090746 + 90,75
-
9000000000010359 + 10,36
-
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694
20240628000000 28.06.2024
9000000000009004 + 9,00
-
8999999999992451 – 7,55
-
8999999999998492 – 1,51
-
9000000000001949 + 1,95
-
Schroder International Selection Fund Emerging Europe A Accumulation EUR LU0106817157
20240628000000 28.06.2024
9000000000039802 + 39,80
-
8999999999958308 – 41,69
-
8999999999968403 – 31,60
-
9000000000022695 + 22,70
-
Schroder International Selection Fund US Smaller Companies A Accumulation USD LU0106261612
20240628000000 28.06.2024
9000000000007493 + 7,49
-
8999999999999479 – 0,52
-
9000000000035509 + 35,51
-
9000000000001911 + 1,91
-
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR LU0165850685
20240628000000 28.06.2024
9000000000007656 + 7,66
-
8999999999996435 – 3,56
-
9000000000004229 + 4,23
-
9000000000001097 + 1,10
-
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD LU0174119429
20240628000000 28.06.2024
9000000000036373 + 36,37
-
9000000000020775 + 20,78
-
9000000000104544 + 104,54
-
9000000000020759 + 20,76
-
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
20240531000000 31.05.2024
9000000000024736 + 24,74
9000000000024315 + 24,32
9000000000017784 + 17,78
9000000000017899 + 17,90
9000000000055573 + 55,57
9000000000079385 + 79,39
9000000000009814 + 9,81
9000000000009798 + 9,80
Østeuropa, klasse DKK d - under afvikling DK0010257914
20240630000000 30.06.2024
9000000000004587 + 4,59
-
8999999999931047 – 68,95
-
8999999999933195 – 66,80
-
9000000000002056 + 2,06
-