Bioteknologi Indeks KL DK0010264456
20240229000000 29.02.2024
8999999999996381 – 3,62
8999999999996769 – 3,23
9000000000001311 + 1,31
9000000000001534 + 1,53
9000000000005953 + 5,95
9000000000006815 + 6,82
8999999999997573 – 2,43
8999999999997706 – 2,29
BlackRock Global Funds - Emerging Markets Fund A2 LU0047713382
20240229000000 29.02.2024
9000000000003047 + 3,05
-
8999999999967862 – 32,14
-
9000000000003047 + 3,05
-
8999999999997077 – 2,92
-
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged LU0297942863
20240229000000 29.02.2024
9000000000001968 + 1,97
-
8999999999984476 – 15,52
-
8999999999989870 – 10,13
-
8999999999998191 – 1,81
-
C WorldWide Asien KL A DK0060057644
20240229000000 29.02.2024
9000000000002261 + 2,26
-
8999999999977717 – 22,28
-
9000000000013979 + 13,98
-
9000000000004213 + 4,21
-
C WorldWide Globale Aktier KL A DK0010157965
20240229000000 29.02.2024
9000000000010146 + 10,15
-
9000000000017674 + 17,67
-
9000000000059390 + 59,39
-
8999999999997156 – 2,84
-
Danica Basis Fond - Høj Risiko PSEUBASISHOJ
20240229000000 29.02.2024
9000000000015482 + 15,48
-
9000000000014238 + 14,24
-
9000000000045222 + 45,22
-
9000000000004854 + 4,85
-
Danica Basis Fond - Lav Risiko PSEUBASISLAV
20240229000000 29.02.2024
9000000000008157 + 8,16
-
8999999999995825 – 4,18
-
9000000000006564 + 6,56
-
9000000000001420 + 1,42
-
Danica Basis Fond - Mellem Risiko PSEUBASISMEL
20240229000000 29.02.2024
9000000000012021 + 12,02
-
9000000000004915 + 4,91
-
9000000000026687 + 26,69
-
9000000000003091 + 3,09
-
Danica Link - Indeks Danske Obligationer DK0060353969
20240229000000 29.02.2024
9000000000005727 + 5,73
9000000000005701 + 5,70
8999999999983272 – 16,73
8999999999983704 – 16,30
8999999999983941 – 16,06
8999999999984634 – 15,37
8999999999998973 – 1,03
8999999999998896 – 1,10
Danica Link - Indeks Globale Aktier DK0060354181
20240229000000 29.02.2024
9000000000023371 + 23,37
9000000000022649 + 22,65
9000000000045000 + 45,00
9000000000044188 + 44,19
9000000000085638 + 85,64
9000000000082455 + 82,45
9000000000007873 + 7,87
9000000000007678 + 7,68
Danica Link Parkeringskonto DKLINKPARKER
20240229000000 29.02.2024
9000000000001716 + 1,72
-
9000000000001924 + 1,92
-
9000000000001924 + 1,92
-
9000000000000339 + 0,34
-
Danica Pension Korte Obligationer PSEUKORTLINK
20240229000000 29.02.2024
9000000000003794 + 3,79
-
8999999999997571 – 2,43
-
8999999999995250 – 4,75
-
9000000000000479 + 0,48
-
Danmark - Akkumulerende, klasse DKK DK0016208515
20240229000000 29.02.2024
9000000000010222 + 10,22
9000000000005320 + 5,32
9000000000019424 + 19,42
9000000000018183 + 18,18
9000000000067282 + 67,28
9000000000071259 + 71,26
9000000000005591 + 5,59
9000000000004712 + 4,71
Danmark Indeks, klasse DKK d DK0010266238
20240229000000 29.02.2024
9000000000004956 + 4,96
9000000000005320 + 5,32
9000000000016838 + 16,84
9000000000018441 + 18,44
9000000000068606 + 68,61
9000000000072542 + 72,54
9000000000004628 + 4,63
9000000000004712 + 4,71
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
20240229000000 29.02.2024
9000000000005274 + 5,27
9000000000004718 + 4,72
8999999999992159 – 7,84
8999999999993775 – 6,23
8999999999991963 – 8,04
8999999999993893 – 6,11
8999999999999888 – 0,11
8999999999999626 – 0,37
Danske Korte Obligationer, klasse DKK d DK0016290422
20240229000000 29.02.2024
9000000000004947 + 4,95
9000000000003832 + 3,83
8999999999998165 – 1,84
8999999999998640 – 1,36
8999999999996887 – 3,11
8999999999997801 – 2,20
9000000000000399 + 0,40
9000000000000189 + 0,19
Danske Lange Obligationer, klasse DKK d DK0016105380
20240229000000 29.02.2024
9000000000006373 + 6,37
9000000000005413 + 5,41
8999999999986017 – 13,98
8999999999989562 – 10,44
8999999999986645 – 13,36
8999999999990490 – 9,51
8999999999999781 – 0,22
8999999999998971 – 1,03
Europa - Akkumulerende, klasse DKK h DK0016290265
20240229000000 29.02.2024
9000000000008408 + 8,41
9000000000008873 + 8,87
9000000000025595 + 25,59
9000000000030249 + 30,25
9000000000050033 + 50,03
9000000000045335 + 45,34
9000000000004301 + 4,30
9000000000003622 + 3,62
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
20240229000000 29.02.2024
9000000000007225 + 7,22
9000000000010523 + 10,52
9000000000031987 + 31,99
9000000000033793 + 33,79
9000000000038368 + 38,37
9000000000049528 + 49,53
9000000000000727 + 0,73
9000000000003542 + 3,54
Europa Indeks, klasse DKK d DK0010266311
20240229000000 29.02.2024
9000000000010466 + 10,47
9000000000010523 + 10,52
9000000000032467 + 32,47
9000000000033793 + 33,79
9000000000048653 + 48,65
9000000000049528 + 49,53
9000000000003392 + 3,39
9000000000003542 + 3,54
European Corporate Sustainable Bond Class A LU1399304283
20240229000000 29.02.2024
9000000000006249 + 6,25
9000000000006672 + 6,67
8999999999991166 – 8,83
8999999999992603 – 7,40
8999999999993421 – 6,58
8999999999998836 – 1,16
8999999999999211 – 0,79
8999999999999243 – 0,76
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266
20240229000000 29.02.2024
9000000000012850 + 12,85
-
9000000000025125 + 25,12
-
9000000000065483 + 65,48
-
9000000000005296 + 5,30
-
Fidelity Funds - Asian Special Situations Fund A-DIST-USD LU0054237671
20240229000000 29.02.2024
9000000000000166 + 0,17
-
8999999999969411 – 30,59
-
8999999999996861 – 3,14
-
8999999999999201 – 0,80
-
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR LU0267387255
20240229000000 29.02.2024
9000000000016428 + 16,43
-
9000000000031090 + 31,09
-
9000000000063239 + 63,24
-
9000000000007300 + 7,30
-
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567
20240229000000 29.02.2024
9000000000030496 + 30,50
-
9000000000045194 + 45,19
-
9000000000163471 + 163,47
-
9000000000005979 + 5,98
-
Fidelity Funds - Latin America Fund A-DIST-USD LU0050427557
20240229000000 29.02.2024
9000000000016471 + 16,47
-
9000000000007225 + 7,22
-
8999999999998129 – 1,87
-
8999999999994726 – 5,27
-
Fjernøsten, klasse DKK d DK0015966758
20240229000000 29.02.2024
8999999999994034 – 5,97
9000000000002999 + 3,00
8999999999978738 – 21,26
8999999999986416 – 13,58
9000000000008038 + 8,04
9000000000014819 + 14,82
9000000000000904 + 0,90
9000000000001911 + 1,91
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
20240229000000 29.02.2024
9000000000021708 + 21,71
9000000000022649 + 22,65
9000000000038035 + 38,04
9000000000044188 + 44,19
9000000000063787 + 63,79
9000000000080589 + 80,59
9000000000007281 + 7,28
9000000000007678 + 7,68
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
20240229000000 29.02.2024
8999999999999275 – 0,73
8999999999999738 – 0,26
8999999999987318 – 12,68
8999999999987653 – 12,35
8999999999994848 – 5,15
8999999999996037 – 3,96
8999999999997822 – 2,18
8999999999997944 – 2,06
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
20240229000000 29.02.2024
9000000000006603 + 6,60
9000000000006313 + 6,31
8999999999990923 – 9,08
8999999999992297 – 7,70
8999999999996104 – 3,90
8999999999998346 – 1,65
8999999999999342 – 0,66
8999999999999190 – 0,81
Goldman Sachs India Equity Portfolio Base Acc USD LU0333810181
20240229000000 29.02.2024
9000000000036643 + 36,64
-
9000000000040495 + 40,50
-
9000000000093901 + 93,90
-
9000000000004565 + 4,56
-
JOHCM Global Select B EUR Inc IE00B3DBRM10
20240229000000 29.02.2024
9000000000018377 + 18,38
-
9000000000009210 + 9,21
-
9000000000055627 + 55,63
-
9000000000012869 + 12,87
-
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801
20240229000000 29.02.2024
8999999999984398 – 15,60
-
8999999999952313 – 47,69
-
9000000000006718 + 6,72
-
8999999999997539 – 2,46
-
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD LU0070214290
20240229000000 29.02.2024
9000000000028821 + 28,82
-
9000000000030832 + 30,83
-
9000000000093083 + 93,08
-
9000000000006665 + 6,67
-
Japan, klasse DKK d DK0015971675
20240229000000 29.02.2024
9000000000023140 + 23,14
9000000000024588 + 24,59
9000000000037296 + 37,30
9000000000022972 + 22,97
9000000000058805 + 58,80
9000000000049181 + 49,18
9000000000005793 + 5,79
9000000000009987 + 9,99
Kina, klasse DKK d DK0010295336
20240229000000 29.02.2024
8999999999979513 – 20,49
8999999999984704 – 15,30
8999999999953434 – 46,57
8999999999955914 – 44,09
8999999999978426 – 21,57
8999999999977291 – 22,71
8999999999998602 – 1,40
8999999999999041 – 0,96
Maj Invest Kontra DK0060037455
20240229000000 29.02.2024
8999999999995440 – 4,56
-
8999999999996131 – 3,87
-
8999999999988962 – 11,04
-
8999999999995339 – 4,66
-
Maj Invest Value Aktier DK0060005338
20240229000000 29.02.2024
9000000000024072 + 24,07
-
9000000000029689 + 29,69
-
9000000000042347 + 42,35
-
9000000000008911 + 8,91
-
Mix Obligationer KL DK0060430627
20240229000000 29.02.2024
9000000000005097 + 5,10
-
8999999999992128 – 7,87
-
8999999999992692 – 7,31
-
8999999999999632 – 0,37
-
Nye Markeder Obligationer, klasse DKK d h DK0016209323
20240229000000 29.02.2024
9000000000010278 + 10,28
9000000000007244 + 7,24
8999999999986954 – 13,05
8999999999986834 – 13,17
8999999999993769 – 6,23
8999999999991878 – 8,12
9000000000000264 + 0,26
8999999999999601 – 0,40
Nye Markeder Small Cap, klasse DKK d DK0060080380
20240229000000 29.02.2024
9000000000020078 + 20,08
9000000000019343 + 19,34
9000000000018412 + 18,41
9000000000029153 + 29,15
9000000000049920 + 49,92
9000000000059553 + 59,55
9000000000000415 + 0,41
9000000000003067 + 3,07
Nye Markeder, klasse DKK d DK0015710602
20240229000000 29.02.2024
9000000000007604 + 7,60
9000000000006723 + 6,72
8999999999982661 – 17,34
8999999999992503 – 7,50
9000000000012787 + 12,79
9000000000015449 + 15,45
9000000000003684 + 3,68
9000000000001965 + 1,96
Omlægningsafdelingen PSEU60001345
20240229000000 29.02.2024
9000000000003794 + 3,79
-
8999999999997571 – 2,43
-
8999999999995250 – 4,75
-
9000000000000479 + 0,48
-
SEB Eastern Europe Small Mid Cap C LU0086828794
20240229000000 29.02.2024
9000000000032895 + 32,90
-
8999999999969488 – 30,51
-
8999999999979510 – 20,49
-
9000000000009026 + 9,03
-
SEB Green Bond Fund C EUR LU1116557585
20240229000000 29.02.2024
9000000000004363 + 4,36
-
8999999999994995 – 5,00
-
8999999999997381 – 2,62
-
8999999999999492 – 0,51
-
SEBinvest AKL Danske Aktier P DK0010260629
20240229000000 29.02.2024
9000000000012133 + 12,13
-
9000000000011033 + 11,03
-
9000000000049960 + 49,96
-
9000000000006122 + 6,12
-
SEBinvest AKL Europa Small Cap P DK0016283211
20240229000000 29.02.2024
9000000000005016 + 5,02
-
8999999999992567 – 7,43
-
9000000000050093 + 50,09
-
9000000000002369 + 2,37
-
SKAGEN Global A NO0008004009
20240229000000 29.02.2024
9000000000025512 + 25,51
-
9000000000054639 + 54,64
-
9000000000105208 + 105,21
-
9000000000011259 + 11,26
-
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694
20240229000000 29.02.2024
9000000000007931 + 7,93
-
8999999999991295 – 8,71
-
9000000000000694 + 0,69
-
8999999999999887 – 0,11
-
Schroder International Selection Fund Emerging Europe A Accumulation EUR LU0106817157
20240229000000 29.02.2024
9000000000038720 + 38,72
-
8999999999961621 – 38,38
-
8999999999969113 – 30,89
-
9000000000009720 + 9,72
-
Schroder International Selection Fund US Smaller Companies A Accumulation USD LU0106261612
20240229000000 29.02.2024
9000000000010733 + 10,73
-
9000000000002958 + 2,96
-
9000000000038767 + 38,77
-
9000000000001723 + 1,72
-
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR LU0165850685
20240229000000 29.02.2024
9000000000007784 + 7,78
-
8999999999997455 – 2,54
-
9000000000005601 + 5,60
-
8999999999999553 – 0,45
-
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD LU0174119429
20240229000000 29.02.2024
9000000000051441 + 51,44
-
9000000000022140 + 22,14
-
9000000000090873 + 90,87
-
9000000000009661 + 9,66
-
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
20240229000000 29.02.2024
9000000000027381 + 27,38
9000000000026410 + 26,41
9000000000025450 + 25,45
9000000000025489 + 25,49
9000000000047472 + 47,47
9000000000071137 + 71,14
9000000000006865 + 6,87
9000000000006618 + 6,62
Østeuropa, klasse DKK d - under afvikling DK0010257914
20240229000000 29.02.2024
9000000000001861 + 1,86
-
8999999999935846 – 64,15
-
8999999999936737 – 63,26
-
9000000000000809 + 0,81
-