AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3 20240630000000 30.06.2024 9000000000004699 + 4,70 8999999999999708 – 0,29 8999999999998451 – 1,55-
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3 20240630000000 30.06.2024 9000000000005844 + 5,84 8999999999993903 – 6,10 8999999999992645 – 7,35 9000000000001000 + 1,00
Basic 20 Class WA-dkk LU1806382450
0 20221206000000 06.12.2022-
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-
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Basic 35 Class WA-dkk LU1806385396
0 20221206000000 06.12.2022-
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-
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Basic 50 Class WA-dkk LU1806388143
0 20221206000000 06.12.2022-
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-
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Basic 80 Class WA-dkk LU1806390982
0 20221206000000 06.12.2022-
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Danmark - Akkumulerende, klasse DKK W DK0060786051
3 20240630000000 30.06.2024 9000000000013092 + 13,09 9000000000011301 + 11,30 9000000000075856 + 75,86 9000000000188426 + 188,43
Danmark Fokus, klasse DKK W d DK0060786218
3 20240630000000 30.06.2024 9000000000014212 + 14,21 9000000000013693 + 13,69 9000000000078051 + 78,05 9000000000186723 + 186,72
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
3 20240630000000 30.06.2024 9000000000015746 + 15,75 9000000000012077 + 12,08 9000000000070517 + 70,52 9000000000227327 + 227,33
Danmark Indeks, klasse DKK W d DK0060786481
3 20240630000000 30.06.2024 9000000000005940 + 5,94 9000000000003569 + 3,57 9000000000067537 + 67,54 9000000000173610 + 173,61
Danmark, klasse DKK W d DK0060786135
3 20240630000000 30.06.2024 9000000000013149 + 13,15 9000000000011594 + 11,59 9000000000077559 + 77,56 9000000000194918 + 194,92
Danske Korte Obligationer, klasse DKK W d DK0060786721
3 20240630000000 30.06.2024 9000000000005248 + 5,25 8999999999999838 – 0,16 8999999999997952 – 2,05 9000000000002993 + 2,99
Denmark Focus Class WI LU1561550713
0 20230307000000 07.03.2023 8999999999999008 – 0,99-
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Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4 20240630000000 30.06.2024 9000000000009785 + 9,79 8999999999987791 – 12,21 8999999999993806 – 6,19 9000000000016026 + 16,03
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2 20240630000000 30.06.2024 9000000000006855 + 6,86 8999999999996715 – 3,29 9000000000005476 + 5,48 9000000000022961 + 22,96
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2 20240630000000 30.06.2024 9000000000006906 + 6,91 8999999999995114 – 4,89 9000000000002484 + 2,48 9000000000019400 + 19,40
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3 20240630000000 30.06.2024 9000000000006751 + 6,75 8999999999992179 – 7,82 8999999999995053 – 4,95 9000000000007644 + 7,64
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
3 20240630000000 30.06.2024 9000000000006848 + 6,85 8999999999992530 – 7,47 8999999999995423 – 4,58 9000000000008853 + 8,85
Europa - Akkumulerende, klasse DKK W h DK0060787372
0 20240630000000 30.06.2024 9000000000010028 + 10,03 9000000000018103 + 18,10 9000000000048907 + 48,91 9000000000095469 + 95,47
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5 20240630000000 30.06.2024 9000000000012749 + 12,75 9000000000026544 + 26,54 9000000000043313 + 43,31 9000000000084582 + 84,58
Europa Højt Udbytte, klasse DKK W d DK0060787539
5 20240630000000 30.06.2024 9000000000012704 + 12,70 9000000000026388 + 26,39 9000000000041585 + 41,58 9000000000083450 + 83,45
Europa Indeks, klasse DKK W d DK0060787612
4 20240630000000 30.06.2024 9000000000013847 + 13,85 9000000000023868 + 23,87 9000000000049911 + 49,91 9000000000089570 + 89,57
Europa Small Cap, klasse DKK W d DK0061135837
3 20240630000000 30.06.2024 9000000000005616 + 5,62 8999999999985197 – 14,80 9000000000032628 + 32,63-
Europa, klasse DKK W d DK0060787299
4 20240630000000 30.06.2024 9000000000011120 + 11,12 9000000000020499 + 20,50 9000000000051569 + 51,57 9000000000098913 + 98,91
Europe Long-Short Equity Factors Class WA p LU1932898510
2 20240628000000 28.06.2024 9000000000006481 + 6,48 9000000000005313 + 5,31 9000000000006128 + 6,13-
Europe Long-Short Equity Factors Class WI p LU2301267717
0 20240628000000 28.06.2024 9000000000006631 + 6,63-
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Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
4 20240630000000 30.06.2024 9000000000015592 + 15,59 9000000000023035 + 23,04 9000000000050629 + 50,63-
Fonde, klasse DKK W d DK0060788347
1 20240630000000 30.06.2024 9000000000006239 + 6,24 8999999999987020 – 12,98 8999999999984948 – 15,05 8999999999992126 – 7,87
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4 20240630000000 30.06.2024 9000000000025188 + 25,19 9000000000034917 + 34,92 9000000000083569 + 83,57-
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2 20240630000000 30.06.2024 9000000000007916 + 7,92 8999999999984816 – 15,18 9000000000008422 + 8,42-
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3 20240630000000 30.06.2024 9000000000007776 + 7,78 8999999999996087 – 3,91 9000000000006420 + 6,42 9000000000020757 + 20,76
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0 20240630000000 30.06.2024 9000000000019340 + 19,34 9000000000020133 + 20,13 9000000000066733 + 66,73 9000000000129996 + 130,00
Global Indeks, klasse DKK W d DK0060788776
4 20240630000000 30.06.2024 9000000000022472 + 22,47 9000000000034517 + 34,52 9000000000084575 + 84,57 9000000000201698 + 201,70
Global Index Restricted Class WI-eur LU2459128117
0 20240628000000 28.06.2024 9000000000020778 + 20,78-
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Global Index Restricted Class WI-eur d LU2459128208
0 20240628000000 28.06.2024 9000000000014480 + 14,48-
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Global Portfolio Solution DKK - Balanced Class WI LU2301265695
3 20240628000000 28.06.2024 9000000000013867 + 13,87 9000000000005923 + 5,92-
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Global Portfolio Solution DKK - Defensive Class WI LU2301265422
3 20240628000000 28.06.2024 9000000000007798 + 7,80 8999999999998529 – 1,47-
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Global Portfolio Solution DKK - Growth Class WI LU2301265851
3 20240628000000 28.06.2024 9000000000025123 + 25,12 9000000000012990 + 12,99-
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Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
3 20240628000000 28.06.2024 9000000000020118 + 20,12 9000000000010069 + 10,07-
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Global Portfolio Solution DKK - Stable Class WI LU2301265349
3 20240628000000 28.06.2024 9000000000004959 + 4,96 8999999999992415 – 7,59-
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Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
4 20240630000000 30.06.2024 9000000000022464 + 22,46 9000000000031954 + 31,95 9000000000073287 + 73,29 9000000000170100 + 170,10
Global Sustainable Future 3, klasse DKK W d DK0060791648
4 20240630000000 30.06.2024 9000000000021914 + 21,91 9000000000031292 + 31,29 9000000000071013 + 71,01 9000000000187063 + 187,06
Global Sustainable Future, klasse DKK W d DK0060789154
4 20240630000000 30.06.2024 9000000000021689 + 21,69 9000000000031239 + 31,24 9000000000072158 + 72,16 9000000000168895 + 168,90
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3 20240630000000 30.06.2024 9000000000007296 + 7,30 8999999999995790 – 4,21 9000000000006638 + 6,64 9000000000019290 + 19,29
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3 20240630000000 30.06.2024 8999999999999511 – 0,49 8999999999985140 – 14,86 8999999999991756 – 8,24 9000000000003094 + 3,09
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3 20240630000000 30.06.2024 8999999999999486 – 0,51 8999999999985203 – 14,80 8999999999991703 – 8,30 9000000000003044 + 3,04
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4 20240630000000 30.06.2024 9000000000001913 + 1,91 8999999999998849 – 1,15 9000000000004801 + 4,80 9000000000004069 + 4,07
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3 20240630000000 30.06.2024 9000000000006548 + 6,55 8999999999992041 – 7,96 8999999999994866 – 5,13 9000000000007447 + 7,45
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2 20240630000000 30.06.2024 9000000000009537 + 9,54 9000000000007926 + 7,93 9000000000032002 + 32,00-
Japan, klasse DKK W d DK0060789741
5 20240630000000 30.06.2024 9000000000015115 + 15,11 9000000000032452 + 32,45 9000000000059791 + 59,79 9000000000139291 + 139,29
Multi Asset Inflation Strategy Class WA LU1916065151
2 20240628000000 28.06.2024 9000000000003849 + 3,85 8999999999998200 – 1,80 9000000000002242 + 2,24-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5 20240630000000 30.06.2024 9000000000006619 + 6,62 9000000000000982 + 0,98 9000000000004816 + 4,82 9000000000011177 + 11,18
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3 20240630000000 30.06.2024 9000000000014241 + 14,24 8999999999986891 – 13,11 9000000000021822 + 21,82 9000000000052203 + 52,20
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
2 20240630000000 30.06.2024 9000000000002033 + 2,03 9000000000000117 + 0,12 8999999999998860 – 1,14 9000000000006948 + 6,95
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2 20240630000000 30.06.2024 9000000000001920 + 1,92 8999999999999730 – 0,27 8999999999997017 – 2,98 9000000000003567 + 3,57
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4 20240630000000 30.06.2024 9000000000010312 + 10,31 8999999999987539 – 12,46 8999999999993381 – 6,62 9000000000013741 + 13,74
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3 20240630000000 30.06.2024 9000000000018664 + 18,66 9000000000015207 + 15,21 9000000000064041 + 64,04 9000000000085427 + 85,43
Nye Markeder, klasse DKK W d DK0060790244
3 20240630000000 30.06.2024 9000000000013719 + 13,72 8999999999986625 – 13,37 9000000000021069 + 21,07 9000000000048105 + 48,11
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0 20240630000000 30.06.2024 9000000000009186 + 9,19 9000000000008754 + 8,75 9000000000028593 + 28,59-
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0 20240630000000 30.06.2024-
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Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
3 20240630000000 30.06.2024 9000000000012904 + 12,90 8999999999999572 – 0,43-
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USA Indeks, klasse DKK W d DK0060790913
2 20240630000000 30.06.2024 9000000000026557 + 26,56 9000000000041986 + 41,99 9000000000079282 + 79,28 9000000000214226 + 214,23
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4 20240630000000 30.06.2024 9000000000028395 + 28,40 9000000000047075 + 47,08 9000000000115579 + 115,58-
