Bioteknologi Indeks KL DK0010264456
3 20240531000000 31.05.2024 8999999999995897 – 4,10 9000000000003653 + 3,65 9000000000019480 + 19,48 9000000000133613 + 133,61
BlackRock Global Funds - Emerging Markets Fund A2 LU0047713382
3 20240628000000 28.06.2024 9000000000003747 + 3,75 8999999999970391 – 29,61 9000000000003719 + 3,72 9000000000023405 + 23,40
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged LU0297942863
2 20240628000000 28.06.2024 9000000000000929 + 0,93 8999999999984419 – 15,58 8999999999986402 – 13,60 8999999999992236 – 7,76
C WorldWide Asien KL A DK0060057644
3 20240628000000 28.06.2024 9000000000016565 + 16,57 8999999999986469 – 13,53 9000000000022498 + 22,50 9000000000098657 + 98,66
C WorldWide Globale Aktier KL A DK0010157965
4 20240628000000 28.06.2024 9000000000009939 + 9,94 9000000000014630 + 14,63 9000000000056331 + 56,33 9000000000169538 + 169,54
Danica Basis Fond - Høj Risiko PSEUBASISHOJ
0 20240630000000 30.06.2024 9000000000015784 + 15,78 9000000000010113 + 10,11 9000000000047686 + 47,69-
Danica Basis Fond - Lav Risiko PSEUBASISLAV
0 20240630000000 30.06.2024 9000000000009749 + 9,75 8999999999996215 – 3,79 9000000000007415 + 7,41-
Danica Basis Fond - Mellem Risiko PSEUBASISMEL
0 20240630000000 30.06.2024 9000000000013070 + 13,07 9000000000002940 + 2,94 9000000000028320 + 28,32-
Danica Link - Indeks Danske Obligationer DK0060353969
0 20240531000000 31.05.2024 9000000000003061 + 3,06 8999999999984149 – 15,85 8999999999982123 – 17,88 8999999999995453 – 4,55
Danica Link - Indeks Globale Aktier DK0060354181
0 20240531000000 31.05.2024 9000000000023183 + 23,18 9000000000037812 + 37,81 9000000000089845 + 89,84 9000000000207867 + 207,87
Danica Link Parkeringskonto DKLINKPARKER
0 20240628000000 28.06.2024 9000000000002001 + 2,00 9000000000002590 + 2,59 9000000000002590 + 2,59 9000000000002590 + 2,59
Danica Pension Korte Obligationer PSEUKORTLINK
0 20240630000000 30.06.2024 9000000000004357 + 4,36 8999999999999368 – 0,63 8999999999997034 – 2,97 8999999999997795 – 2,20
Danmark - Akkumulerende, klasse DKK DK0016208515
3 20240531000000 31.05.2024 9000000000017645 + 17,65 9000000000015805 + 15,80 9000000000079338 + 79,34 9000000000187073 + 187,07
Danmark Indeks, klasse DKK d DK0010266238
3 20240531000000 31.05.2024 9000000000008780 + 8,78 9000000000008704 + 8,70 9000000000073226 + 73,23 9000000000178227 + 178,23
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
3 20240531000000 31.05.2024 9000000000004703 + 4,70 8999999999993301 – 6,70 8999999999991271 – 8,73 9000000000000862 + 0,86
Danske Korte Obligationer, klasse DKK d DK0016290422
3 20240531000000 31.05.2024 9000000000004493 + 4,49 8999999999999196 – 0,80 8999999999997151 – 2,85 9000000000002114 + 2,11
Danske Lange Obligationer, klasse DKK d DK0016105380
1 20240531000000 31.05.2024 9000000000004957 + 4,96 8999999999987162 – 12,84 8999999999985308 – 14,69 9000000000000670 + 0,67
Europa - Akkumulerende, klasse DKK h DK0016290265
0 20240531000000 31.05.2024 9000000000010914 + 10,91 9000000000019409 + 19,41 9000000000052104 + 52,10 9000000000086132 + 86,13
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
4 20240531000000 31.05.2024 9000000000016409 + 16,41 9000000000027817 + 27,82 9000000000046583 + 46,58 9000000000077678 + 77,68
Europa Indeks, klasse DKK d DK0010266311
4 20240531000000 31.05.2024 9000000000017284 + 17,28 9000000000026552 + 26,55 9000000000056904 + 56,90 9000000000089090 + 89,09
European Corporate Sustainable Bond Class A LU1399304283
2 20240531000000 31.05.2024 9000000000005282 + 5,28 8999999999991540 – 8,46 8999999999993074 – 6,93-
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266
3 20240628000000 28.06.2024 9000000000004444 + 4,44 9000000000009671 + 9,67 9000000000042990 + 42,99 9000000000099553 + 99,55
Fidelity Funds - Asian Special Situations Fund A-DIST-USD LU0054237671
3 20240628000000 28.06.2024 9000000000008638 + 8,64 8999999999975956 – 24,04 9000000000004428 + 4,43 9000000000045311 + 45,31
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR LU0267387255
3 20240628000000 28.06.2024 9000000000022758 + 22,76 9000000000028022 + 28,02 9000000000067944 + 67,94 9000000000145777 + 145,78
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567
5 20240628000000 28.06.2024 9000000000030140 + 30,14 9000000000042275 + 42,27 9000000000171440 + 171,44 9000000000605913 + 605,91
Fidelity Funds - Latin America Fund A-DIST-USD LU0050427557
3 20240628000000 28.06.2024 8999999999997059 – 2,94 8999999999984738 – 15,26 8999999999988047 – 11,95 8999999999983565 – 16,43
Fjernøsten, klasse DKK d DK0015966758
2 20240531000000 31.05.2024 9000000000000094 + 0,09 8999999999978692 – 21,31 9000000000008054 + 8,05 9000000000044758 + 44,76
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
3 20240531000000 31.05.2024 9000000000018780 + 18,78 9000000000029730 + 29,73 9000000000067548 + 67,55 9000000000151907 + 151,91
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
3 20240531000000 31.05.2024 8999999999999143 – 0,86 8999999999984510 – 15,49 8999999999990662 – 9,34 9000000000001074 + 1,07
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
3 20240531000000 31.05.2024 9000000000005474 + 5,47 8999999999991284 – 8,72 8999999999994693 – 5,31 9000000000005560 + 5,56
Goldman Sachs India Equity Portfolio Base Acc USD LU0333810181
0 20240628000000 28.06.2024 9000000000034414 + 34,41 9000000000038823 + 38,82 9000000000098789 + 98,79 9000000000184280 + 184,28
JOHCM Global Select B EUR Inc IE00B3DBRM10
2 20240628000000 28.06.2024 9000000000022566 + 22,57 9000000000001420 + 1,42 9000000000051277 + 51,28 9000000000130402 + 130,40
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801
0 20240628000000 28.06.2024 8999999999996248 – 3,75 8999999999955505 – 44,49 9000000000011561 + 11,56 9000000000055705 + 55,70
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD LU0070214290
3 20240628000000 28.06.2024 9000000000025512 + 25,51 9000000000028895 + 28,90 9000000000100003 + 100,00 9000000000197310 + 197,31
Japan, klasse DKK d DK0015971675
4 20240531000000 31.05.2024 9000000000016680 + 16,68 9000000000032851 + 32,85 9000000000057518 + 57,52 9000000000141420 + 141,42
Kina, klasse DKK d DK0010295336
3 20240531000000 31.05.2024 8999999999999737 – 0,26 8999999999959848 – 40,15 8999999999990916 – 9,08 9000000000045042 + 45,04
Maj Invest Kontra DK0060037455
0 20240628000000 28.06.2024 8999999999999599 – 0,40 9000000000000529 + 0,53 8999999999989465 – 10,53 8999999999995400 – 4,60
Maj Invest Value Aktier DK0060005338
3 20240628000000 28.06.2024 9000000000024380 + 24,38 9000000000025046 + 25,05 9000000000054646 + 54,65 9000000000141468 + 141,47
Mix Obligationer KL DK0060430627
3 20240630000000 30.06.2024 9000000000005209 + 5,21 8999999999992955 – 7,04 8999999999992662 – 7,34 8999999999998523 – 1,48
Nye Markeder Obligationer, klasse DKK d h DK0016209323
4 20240531000000 31.05.2024 9000000000012684 + 12,68 8999999999987186 – 12,81 8999999999994320 – 5,68 9000000000011075 + 11,08
Nye Markeder Small Cap, klasse DKK d DK0060080380
3 20240531000000 31.05.2024 9000000000018438 + 18,44 9000000000011761 + 11,76 9000000000056164 + 56,16 9000000000073824 + 73,82
Nye Markeder, klasse DKK d DK0015710602
2 20240531000000 31.05.2024 9000000000009608 + 9,61 8999999999983932 – 16,07 9000000000016107 + 16,11 9000000000036499 + 36,50
Omlægningsafdelingen PSEU60001345
0 20240630000000 30.06.2024 9000000000004357 + 4,36 8999999999999368 – 0,63 8999999999997034 – 2,97 8999999999997795 – 2,20
SEB Eastern Europe Small Mid Cap C LU0086828794
0 20240628000000 28.06.2024 9000000000039207 + 39,21 8999999999966859 – 33,14 8999999999981164 – 18,84 9000000000049298 + 49,30
SEB Green Bond Fund C EUR LU1116557585
0 20240628000000 28.06.2024 9000000000005130 + 5,13 8999999999996176 – 3,82 8999999999997133 – 2,87-
SEBinvest AKL Danske Aktier P DK0010260629
2 20240628000000 28.06.2024 9000000000014844 + 14,84 8999999999998864 – 1,14 9000000000050655 + 50,65 9000000000143225 + 143,22
SEBinvest AKL Europa Small Cap P DK0016283211
3 20240628000000 28.06.2024 9000000000003280 + 3,28 8999999999980700 – 19,30 9000000000041640 + 41,64 9000000000132553 + 132,55
SKAGEN Global A NO0008004009
3 20240628000000 28.06.2024 9000000000008721 + 8,72 9000000000031644 + 31,64 9000000000090746 + 90,75 9000000000209041 + 209,04
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694
4 20240628000000 28.06.2024 9000000000009004 + 9,00 8999999999992451 – 7,55 8999999999998492 – 1,51 9000000000017528 + 17,53
Schroder International Selection Fund Emerging Europe A Accumulation EUR LU0106817157
0 20240628000000 28.06.2024 9000000000039802 + 39,80 8999999999958308 – 41,69 8999999999968403 – 31,60 9000000000001304 + 1,30
Schroder International Selection Fund US Smaller Companies A Accumulation USD LU0106261612
0 20240628000000 28.06.2024 9000000000007493 + 7,49 8999999999999479 – 0,52 9000000000035509 + 35,51 9000000000089477 + 89,48
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR LU0165850685
3 20240628000000 28.06.2024 9000000000007656 + 7,66 8999999999996435 – 3,56 9000000000004229 + 4,23 9000000000013913 + 13,91
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD LU0174119429
4 20240628000000 28.06.2024 9000000000036373 + 36,37 9000000000020775 + 20,78 9000000000104544 + 104,54 9000000000287647 + 287,65
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
0 20240531000000 31.05.2024 9000000000024736 + 24,74 9000000000017784 + 17,78 9000000000055573 + 55,57 9000000000100247 + 100,25
Østeuropa, klasse DKK d - under afvikling DK0010257914
0 20240630000000 30.06.2024 9000000000004587 + 4,59 8999999999931047 – 68,95 8999999999933195 – 66,80 8999999999942450 – 57,55
