Bioteknologi Indeks KL DK0010264456
20250630000000 30.06.2025
8999999999996318 – 3,68
8999999999996586 – 3,41
9000000000006687 + 6,69
9000000000007968 + 7,97
8999999999992820 – 7,18
8999999999993644 – 6,36
8999999999985658 – 14,34
8999999999985808 – 14,19
BlackRock Global Funds - Emerging Markets Fund Class A2 USD LU0047713382
20250630000000 30.06.2025
9000000000005040 + 5,04
-
9000000000014241 + 14,24
-
9000000000007641 + 7,64
-
9000000000010555 + 10,56
-
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged LU0297942863
20250630000000 30.06.2025
9000000000002893 + 2,89
-
8999999999998779 – 1,22
-
8999999999986223 – 13,78
-
9000000000001251 + 1,25
-
C WorldWide Asien KL A DK0060057644
20250630000000 30.06.2025
9000000000001169 + 1,17
-
9000000000010781 + 10,78
-
9000000000019293 + 19,29
-
8999999999996030 – 3,97
-
C WorldWide Globale Aktier KL A DK0010157965
20250630000000 30.06.2025
8999999999992852 – 7,15
-
9000000000023421 + 23,42
-
9000000000043454 + 43,45
-
8999999999991062 – 8,94
-
Danica Basis Fond - Høj Risiko PSEUBASISHOJ
20250630000000 30.06.2025
9000000000007793 + 7,79
-
9000000000036163 + 36,16
-
9000000000053199 + 53,20
-
9000000000001447 + 1,45
-
Danica Basis Fond - Lav Risiko PSEUBASISLAV
20250630000000 30.06.2025
9000000000005706 + 5,71
-
9000000000016800 + 16,80
-
9000000000010074 + 10,07
-
9000000000000423 + 0,42
-
Danica Basis Fond - Mellem Risiko PSEUBASISMEL
20250630000000 30.06.2025
9000000000006657 + 6,66
-
9000000000026700 + 26,70
-
9000000000030272 + 30,27
-
9000000000001081 + 1,08
-
Danica Link - Indeks Danske Obligationer DK0060353969
20250630000000 30.06.2025
9000000000003748 + 3,75
9000000000003893 + 3,89
9000000000002880 + 2,88
9000000000003385 + 3,38
8999999999985360 – 14,64
8999999999986006 – 13,99
8999999999999616 – 0,38
8999999999999698 – 0,30
Danica Link - Indeks Globale Aktier DK0060354181
20250630000000 30.06.2025
9000000000006535 + 6,54
9000000000006193 + 6,19
9000000000049451 + 49,45
9000000000047963 + 47,96
9000000000091384 + 91,38
9000000000088914 + 88,91
8999999999996697 – 3,30
8999999999996617 – 3,38
Danica Link Parkeringskonto DKLINKPARKER
20250630000000 30.06.2025
9000000000001214 + 1,21
-
9000000000003835 + 3,83
-
9000000000003835 + 3,83
-
9000000000000404 + 0,40
-
Danica Pension Korte Obligationer PSEUKORTLINK
20250630000000 30.06.2025
9000000000003216 + 3,22
-
9000000000007714 + 7,71
-
9000000000001691 + 1,69
-
9000000000001231 + 1,23
-
Danmark - Akkumulerende, klasse DKK DK0016208515
20250630000000 30.06.2025
8999999999993018 – 6,98
8999999999995820 – 4,18
9000000000021869 + 21,87
9000000000015296 + 15,30
9000000000041906 + 41,91
9000000000041332 + 41,33
9000000000001688 + 1,69
9000000000001474 + 1,47
Danmark Indeks, klasse DKK d DK0010266238
20250630000000 30.06.2025
8999999999995703 – 4,30
8999999999995820 – 4,18
9000000000014453 + 14,45
9000000000015296 + 15,30
9000000000039292 + 39,29
9000000000041709 + 41,71
9000000000001401 + 1,40
9000000000001474 + 1,47
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
20250630000000 30.06.2025
9000000000004683 + 4,68
9000000000004030 + 4,03
9000000000008408 + 8,41
9000000000006755 + 6,75
8999999999996352 – 3,65
8999999999997449 – 2,55
9000000000000986 + 0,99
9000000000000522 + 0,52
Danske Korte Obligationer, klasse DKK d DK0016290422
20250630000000 30.06.2025
9000000000004840 + 4,84
9000000000003912 + 3,91
9000000000010301 + 10,30
9000000000007794 + 7,79
9000000000003530 + 3,53
9000000000003077 + 3,08
9000000000001765 + 1,76
9000000000001220 + 1,22
Danske Lange Obligationer, klasse DKK d DK0016105380
20250630000000 30.06.2025
9000000000004887 + 4,89
9000000000003723 + 3,72
9000000000007398 + 7,40
9000000000004812 + 4,81
8999999999989609 – 10,39
8999999999992153 – 7,85
9000000000000430 + 0,43
8999999999999604 – 0,40
Europa - Akkumulerende, klasse DKK h DK0016290265
20250630000000 30.06.2025
9000000000003933 + 3,93
9000000000007545 + 7,54
9000000000032766 + 32,77
9000000000041184 + 41,18
9000000000051132 + 51,13
9000000000065116 + 65,12
9000000000007177 + 7,18
9000000000009170 + 9,17
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
20250630000000 30.06.2025
9000000000016034 + 16,03
9000000000008130 + 8,13
9000000000044438 + 44,44
9000000000043879 + 43,88
9000000000073494 + 73,49
9000000000071667 + 71,67
9000000000014550 + 14,55
9000000000008598 + 8,60
Europa Indeks, klasse DKK d DK0010266311
20250630000000 30.06.2025
9000000000007833 + 7,83
9000000000008130 + 8,13
9000000000043171 + 43,17
9000000000043879 + 43,88
9000000000069955 + 69,96
9000000000071667 + 71,67
9000000000008419 + 8,42
9000000000008598 + 8,60
European Corporate Sustainable Bond Class A LU1399304283
20250630000000 30.06.2025
9000000000005074 + 5,07
9000000000006109 + 6,11
9000000000011163 + 11,16
9000000000013361 + 13,36
8999999999999393 – 0,61
9000000000002884 + 2,88
9000000000001389 + 1,39
9000000000001830 + 1,83
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266
20250630000000 30.06.2025
8999999999994297 – 5,70
-
9000000000020901 + 20,90
-
9000000000018944 + 18,94
-
8999999999996731 – 3,27
-
Fidelity Funds - Asian Special Situations Fund A-DIST-USD LU0054237671
20250630000000 30.06.2025
9000000000009535 + 9,53
-
9000000000016626 + 16,63
-
9000000000018902 + 18,90
-
9000000000011635 + 11,63
-
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR LU0267387255
20250630000000 30.06.2025
9000000000002310 + 2,31
-
9000000000039050 + 39,05
-
9000000000067202 + 67,20
-
8999999999997496 – 2,50
-
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567
20250630000000 30.06.2025
9000000000005599 + 5,60
-
9000000000065882 + 65,88
-
9000000000120768 + 120,77
-
8999999999997889 – 2,11
-
Fidelity Funds - Latin America Fund A-DIST-USD LU0050427557
20250630000000 30.06.2025
9000000000013036 + 13,04
-
9000000000035300 + 35,30
-
9000000000040738 + 40,74
-
9000000000031658 + 31,66
-
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
20250630000000 30.06.2025
9000000000000730 + 0,73
9000000000006193 + 6,19
9000000000038928 + 38,93
9000000000047963 + 47,96
9000000000066315 + 66,31
9000000000089132 + 89,13
8999999999996117 – 3,88
8999999999996617 – 3,38
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
20250630000000 30.06.2025
9000000000000172 + 0,17
9000000000001049 + 1,05
8999999999992967 – 7,03
8999999999994115 – 5,89
8999999999986569 – 13,43
8999999999987878 – 12,12
9000000000001328 + 1,33
9000000000001725 + 1,73
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
20250630000000 30.06.2025
9000000000005186 + 5,19
9000000000005756 + 5,76
9000000000011355 + 11,35
9000000000012383 + 12,38
8999999999999728 – 0,27
9000000000002146 + 2,15
9000000000001334 + 1,33
9000000000001685 + 1,68
Goldman Sachs India Equity Portfolio Base Acc USD LU0333810181
20250630000000 30.06.2025
9000000000002266 + 2,27
-
9000000000061586 + 61,59
-
9000000000140849 + 140,85
-
8999999999999173 – 0,83
-
JOHCM Global Select B EUR Inc IE00B3DBRM10
20250630000000 30.06.2025
8999999999998462 – 1,54
-
9000000000015451 + 15,45
-
9000000000036245 + 36,25
-
8999999999990830 – 9,17
-
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801
20250630000000 30.06.2025
9000000000018258 + 18,26
-
9000000000000461 + 0,46
-
8999999999999275 – 0,72
-
9000000000010770 + 10,77
-
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD LU0070214290
20250630000000 30.06.2025
9000000000009811 + 9,81
-
9000000000062002 + 62,00
-
9000000000099502 + 99,50
-
9000000000003235 + 3,24
-
Japan, klasse DKK d DK0015971675
20250630000000 30.06.2025
9000000000002551 + 2,55
9000000000004020 + 4,02
9000000000037338 + 37,34
9000000000036008 + 36,01
9000000000054799 + 54,80
9000000000045735 + 45,74
8999999999997579 – 2,42
8999999999998612 – 1,39
Kina, klasse DKK d DK0010295336
20250630000000 30.06.2025
9000000000016686 + 16,69
9000000000022768 + 22,77
8999999999986564 – 13,44
8999999999997159 – 2,84
8999999999986590 – 13,41
8999999999990503 – 9,50
9000000000002540 + 2,54
9000000000003523 + 3,52
Maj Invest Globale Obligationer Akkumulerende DK0060037455
20250630000000 30.06.2025
9000000000004692 + 4,69
-
8999999999999317 – 0,68
-
8999999999991207 – 8,79
-
9000000000001035 + 1,04
-
Maj Invest Value Aktier DK0060005338
20250630000000 30.06.2025
9000000000003077 + 3,08
-
9000000000040910 + 40,91
-
9000000000066448 + 66,45
-
8999999999998045 – 1,96
-
Mix Obligationer KL DK0060430627
20250630000000 30.06.2025
9000000000004278 + 4,28
-
9000000000008262 + 8,26
-
8999999999997554 – 2,45
-
9000000000001210 + 1,21
-
Nye Markeder 2, klasse DKK d DK0060080380
20250630000000 30.06.2025
9000000000003967 + 3,97
9000000000005067 + 5,07
9000000000038021 + 38,02
9000000000039757 + 39,76
9000000000066119 + 66,12
9000000000094478 + 94,48
8999999999999163 – 0,84
9000000000001729 + 1,73
Nye Markeder Obligationer, klasse DKK d h DK0016209323
20250630000000 30.06.2025
9000000000009196 + 9,20
9000000000007554 + 7,55
9000000000025723 + 25,72
9000000000019392 + 19,39
9000000000002137 + 2,14
8999999999998303 – 1,70
9000000000004347 + 4,35
9000000000004523 + 4,52
Nye Markeder, klasse DKK d DK0015710602
20250630000000 30.06.2025
9000000000004480 + 4,48
9000000000005305 + 5,31
9000000000015261 + 15,26
9000000000017962 + 17,96
9000000000019093 + 19,09
9000000000033121 + 33,12
8999999999999220 – 0,78
9000000000001729 + 1,73
Omlægningsafdelingen PSEU60001345
20250630000000 30.06.2025
9000000000003216 + 3,22
-
9000000000007714 + 7,71
-
9000000000001691 + 1,69
-
9000000000001231 + 1,23
-
SEB Green Bond C EUR LU2847675431
20250711000000 11.07.2025
-
-
-
-
-
-
-
-
SEB SIC EASTERN EURP SMID CAP EX RU FD LU0086828794
20250630000000 30.06.2025
9000000000008617 + 8,62
-
9000000000099953 + 99,95
-
8999999999998005 – 2,00
-
9000000000014711 + 14,71
-
SEBinvest AKL Danske Aktier P DK0010260629
20250630000000 30.06.2025
8999999999995707 – 4,29
-
9000000000019529 + 19,53
-
9000000000031616 + 31,62
-
9000000000002259 + 2,26
-
SEBinvest AKL Europa Small Cap P DK0016283211
20250630000000 30.06.2025
9000000000006598 + 6,60
-
9000000000013941 + 13,94
-
9000000000033387 + 33,39
-
9000000000003328 + 3,33
-
SKAGEN Global A NO0008004009
20250630000000 30.06.2025
9000000000010814 + 10,81
-
9000000000055828 + 55,83
-
9000000000078637 + 78,64
-
9000000000000507 + 0,51
-
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694
20250630000000 30.06.2025
9000000000005907 + 5,91
-
9000000000017923 + 17,92
-
9000000000003701 + 3,70
-
9000000000001878 + 1,88
-
Schroder International Selection Fund Emerging Europe A Accumulation EUR LU0106817157
20250630000000 30.06.2025
9000000000011458 + 11,46
-
8999999999995531 – 4,47
-
8999999999990072 – 9,93
-
9000000000015410 + 15,41
-
Schroder International Selection Fund US Smaller Companies A Accumulation USD LU0106261612
20250630000000 30.06.2025
9000000000007421 + 7,42
-
9000000000027774 + 27,77
-
9000000000064145 + 64,15
-
8999999999997609 – 2,39
-
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR LU0165850685
20250630000000 30.06.2025
9000000000006951 + 6,95
-
9000000000021886 + 21,89
-
9000000000016092 + 16,09
-
9000000000003379 + 3,38
-
T. Rowe Price US Large Cap Growth Equity Fund A LU0174119429
20250630000000 30.06.2025
9000000000015159 + 15,16
-
9000000000100097 + 100,10
-
9000000000097936 + 97,94
-
9000000000005935 + 5,94
-
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
20250630000000 30.06.2025
9000000000013143 + 13,14
9000000000012893 + 12,89
9000000000056965 + 56,97
9000000000057560 + 57,56
9000000000081715 + 81,72
9000000000087152 + 87,15
9000000000004500 + 4,50
9000000000005014 + 5,01
Østeuropa, klasse DKK d - under afvikling DK0010257914
20250630000000 30.06.2025
9000000000001934 + 1,93
-
8999999999943947 – 56,05
-
8999999999939899 – 60,10
-
9000000000000167 + 0,17
-