AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
DKK
3
20240725000000 25.07.2024
9000000000097493 97,49
8999999999999986 – 0,01
9000000000000038 + 0,04
9000000000000533 + 0,53
9000000000001909 + 1,91
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
DKK
3
20240725000000 25.07.2024
9000000000093388 93,39
8999999999999964 – 0,04
9000000000000009 + 0,01
9000000000000674 + 0,67
9000000000001489 + 1,49
Basic 20 Class WA-dkk LU1806382450
DKK
0
20221206000000 06.12.2022
9000000000096650 96,65
8999999999999824 – 0,18
9000000000000395 + 0,39
9000000000002351 + 2,35
9000000000000000 + 0,00
Basic 35 Class WA-dkk LU1806385396
DKK
0
20221206000000 06.12.2022
9000000000097020 97,02
8999999999999681 – 0,32
9000000000000331 + 0,33
9000000000002374 + 2,37
9000000000000000 + 0,00
Basic 50 Class WA-dkk LU1806388143
DKK
0
20221206000000 06.12.2022
9000000000097600 97,60
8999999999999561 – 0,44
9000000000000277 + 0,28
9000000000002381 + 2,38
9000000000000000 + 0,00
Basic 80 Class WA-dkk LU1806390982
DKK
0
20221206000000 06.12.2022
9000000000098610 98,61
8999999999999325 – 0,67
9000000000000091 + 0,09
9000000000002165 + 2,17
9000000000000000 + 0,00
Danmark - Akkumulerende, klasse DKK W DK0060786051
DKK
3
20240725000000 25.07.2024
9000000001289470 1.289,47
8999999999999205 – 0,80
9000000000000937 + 0,94
8999999999996586 – 3,41
9000000000011432 + 11,43
Danmark Fokus, klasse DKK W d DK0060786218
DKK
3
20240725000000 25.07.2024
9000000000296674 296,67
8999999999999139 – 0,86
9000000000000704 + 0,70
8999999999996179 – 3,82
9000000000012666 + 12,67
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
DKK
3
20240725000000 25.07.2024
9000000000232284 232,28
8999999999999138 – 0,86
8999999999999695 – 0,30
8999999999998780 – 1,22
9000000000017342 + 17,34
Danmark Indeks, klasse DKK W d DK0060786481
DKK
3
20240725000000 25.07.2024
9000000000169085 169,09
8999999999999501 – 0,50
9000000000001655 + 1,65
8999999999998689 – 1,31
9000000000008341 + 8,34
Danmark, klasse DKK W d DK0060786135
DKK
3
20240725000000 25.07.2024
9000000000148240 148,24
8999999999999203 – 0,80
9000000000000936 + 0,94
8999999999996580 – 3,42
9000000000011488 + 11,49
Danske Korte Obligationer, klasse DKK W d DK0060786721
DKK
3
20240725000000 25.07.2024
9000000000092072 92,07
9000000000000017 + 0,02
9000000000000021 + 0,02
9000000000000604 + 0,60
9000000000002344 + 2,34
Denmark Focus Class WI LU1561550713
DKK
0
20230307000000 07.03.2023
9000000000111760 111,76
8999999999999572 – 0,43
9000000000001406 + 1,41
9000000000000757 + 0,76
9000000000000000 + 0,00
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
EUR
4
20240725000000 25.07.2024
9000000000014799 14,80
8999999999999958 – 0,04
8999999999999951 – 0,05
9000000000000963 + 0,96
9000000000004002 + 4,00
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
DKK
2
20240725000000 25.07.2024
9000000000142190 142,19
9000000000000034 + 0,03
9000000000000295 + 0,30
9000000000000878 + 0,88
9000000000002172 + 2,17
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
DKK
2
20240725000000 25.07.2024
9000000000095647 95,65
9000000000000051 + 0,05
9000000000000339 + 0,34
9000000000000860 + 0,86
9000000000002272 + 2,27
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
DKK
3
20240725000000 25.07.2024
9000000007196971 7.196,97
9000000000000063 + 0,06
9000000000000209 + 0,21
9000000000001042 + 1,04
9000000000001767 + 1,77
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
DKK
3
20240725000000 25.07.2024
9000000000097597 97,60
9000000000000061 + 0,06
9000000000000205 + 0,21
9000000000001038 + 1,04
9000000000001854 + 1,85
Europa - Akkumulerende, klasse DKK W h DK0060787372
DKK
0
20240725000000 25.07.2024
9000000000339097 339,10
8999999999999252 – 0,75
8999999999998985 – 1,01
8999999999997617 – 2,38
9000000000007853 + 7,85
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
DKK
5
20240725000000 25.07.2024
9000000000226707 226,71
9000000000000133 + 0,13
8999999999999913 – 0,09
9000000000000757 + 0,76
9000000000007679 + 7,68
Europa Højt Udbytte, klasse DKK W d DK0060787539
DKK
5
20240725000000 25.07.2024
9000000000139696 139,70
9000000000000131 + 0,13
8999999999999910 – 0,09
9000000000000733 + 0,73
9000000000007647 + 7,65
Europa Indeks, klasse DKK W d DK0060787612
DKK
4
20240725000000 25.07.2024
9000000000120503 120,50
8999999999999254 – 0,75
8999999999998995 – 1,00
8999999999998172 – 1,83
9000000000008532 + 8,53
Europa Small Cap, klasse DKK W d DK0061135837
DKK
3
20240725000000 25.07.2024
9000000000115625 115,63
8999999999998918 – 1,08
8999999999998054 – 1,95
9000000000001528 + 1,53
9000000000005134 + 5,13
Europa, klasse DKK W d DK0060787299
DKK
4
20240725000000 25.07.2024
9000000000130883 130,88
8999999999999241 – 0,76
8999999999998983 – 1,02
8999999999997604 – 2,40
9000000000007312 + 7,31
Europe Long-Short Equity Factors Class WA p LU1932898510
EUR
2
20240725000000 25.07.2024
9000000000010406 10,406
8999999999999713 – 0,29
8999999999999474 – 0,53
8999999999998860 – 1,14
9000000000002401 + 2,40
Europe Long-Short Equity Factors Class WI p LU2301267717
EUR
0
20240725000000 25.07.2024
9000000000010217 10,217
8999999999999717 – 0,28
8999999999999484 – 0,52
8999999999998877 – 1,12
9000000000002488 + 2,49
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
DKK
4
20240725000000 25.07.2024
9000000000156307 156,31
8999999999999348 – 0,65
8999999999999733 – 0,27
8999999999998760 – 1,24
9000000000010415 + 10,41
Fonde, klasse DKK W d DK0060788347
DKK
1
20240725000000 25.07.2024
9000000000074206 74,21
8999999999999928 – 0,07
8999999999999962 – 0,04
9000000000000685 + 0,69
9000000000001479 + 1,48
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
DKK
4
20240725000000 25.07.2024
9000000000260195 260,20
8999999999999298 – 0,70
8999999999997735 – 2,26
8999999999998003 – 2,00
9000000000015878 + 15,88
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
DKK
2
20240725000000 25.07.2024
9000000000151930 151,93
8999999999999217 – 0,78
8999999999997691 – 2,31
8999999999998019 – 1,98
9000000000005158 + 5,16
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
EUR
3
20240725000000 25.07.2024
9000000000016111 16,11
8999999999999981 – 0,02
9000000000000022 + 0,02
9000000000000978 + 0,98
9000000000002626 + 2,63
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
DKK
0
20240725000000 25.07.2024
9000000000431010 431,01
8999999999999279 – 0,72
8999999999997459 – 2,54
8999999999998628 – 1,37
9000000000011470 + 11,47
Global Indeks, klasse DKK W d DK0060788776
DKK
4
20240725000000 25.07.2024
9000000000145503 145,50
8999999999999242 – 0,76
8999999999998008 – 1,99
8999999999997773 – 2,23
9000000000013181 + 13,18
Global Index Restricted Class WI-eur LU2459128117
EUR
0
20240725000000 25.07.2024
9000000000013195 13,195
8999999999999293 – 0,71
8999999999998243 – 1,76
8999999999998126 – 1,87
9000000000011898 + 11,90
Global Index Restricted Class WI-eur d LU2459128208
EUR
0
20240725000000 25.07.2024
9000000000012508 12,508
8999999999999293 – 0,71
8999999999998248 – 1,75
8999999999998133 – 1,87
9000000000006072 + 6,07
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
DKK
3
20240725000000 25.07.2024
9000000001111190 1.111,19
8999999999999687 – 0,31
8999999999998551 – 1,45
8999999999999021 – 0,98
9000000000007387 + 7,39
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
DKK
3
20240725000000 25.07.2024
9000000001019800 1.019,80
8999999999999878 – 0,12
8999999999999075 – 0,92
8999999999999684 – 0,32
9000000000003425 + 3,42
Global Portfolio Solution DKK - Growth Class WI LU2301265851
DKK
3
20240725000000 25.07.2024
9000000001194910 1.194,91
8999999999999120 – 0,88
8999999999997332 – 2,67
8999999999997123 – 2,88
9000000000014577 + 14,58
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
DKK
3
20240725000000 25.07.2024
9000000001164200 1.164,20
8999999999999295 – 0,71
8999999999997776 – 2,22
8999999999997976 – 2,02
9000000000011251 + 11,25
Global Portfolio Solution DKK - Stable Class WI LU2301265349
DKK
3
20240725000000 25.07.2024
9000000000936840 936,84
8999999999999947 – 0,05
8999999999999572 – 0,43
9000000000000168 + 0,17
9000000000001121 + 1,12
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
DKK
4
20240725000000 25.07.2024
9000000000373274 373,27
8999999999999089 – 0,91
8999999999998891 – 1,11
8999999999997903 – 2,10
9000000000012150 + 12,15
Global Sustainable Future 3, klasse DKK W d DK0060791648
DKK
4
20240725000000 25.07.2024
9000000000194308 194,31
8999999999999093 – 0,91
8999999999998900 – 1,10
8999999999997923 – 2,08
9000000000011758 + 11,76
Global Sustainable Future, klasse DKK W d DK0060789154
DKK
4
20240725000000 25.07.2024
9000000000081034 81,03
8999999999999088 – 0,91
8999999999998882 – 1,12
8999999999997883 – 2,12
9000000000011426 + 11,43
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
DKK
3
20240725000000 25.07.2024
9000000000095177 95,18
8999999999999980 – 0,02
9000000000000066 + 0,07
9000000000001051 + 1,05
9000000000002575 + 2,57
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
DKK
3
20240725000000 25.07.2024
9000000000145401 145,40
9000000000000098 + 0,10
8999999999999151 – 0,85
8999999999999932 – 0,07
8999999999998649 – 1,35
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
DKK
3
20240725000000 25.07.2024
9000000000086793 86,79
9000000000000099 + 0,10
8999999999999143 – 0,86
8999999999999924 – 0,08
8999999999998629 – 1,37
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
DKK
4
20240725000000 25.07.2024
9000000000100799 100,80
9000000000000076 + 0,08
8999999999999672 – 0,33
9000000000000415 + 0,41
9000000000000307 + 0,31
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
DKK
3
20240725000000 25.07.2024
9000000000085810 85,81
9000000000000061 + 0,06
9000000000000206 + 0,21
9000000000001031 + 1,03
9000000000001715 + 1,72
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
DKK
2
20240725000000 25.07.2024
9000000000126719 126,72
8999999999996707 – 3,29
8999999999997054 – 2,95
9000000000000651 + 0,65
9000000000005902 + 5,90
Japan, klasse DKK W d DK0060789741
DKK
5
20240725000000 25.07.2024
9000000000134560 134,56
8999999999997429 – 2,57
8999999999997815 – 2,18
9000000000000316 + 0,32
9000000000006235 + 6,23
Multi Asset Inflation Strategy Class WA LU1916065151
EUR
2
20240725000000 25.07.2024
9000000000034283 34,283
9000000000000029 + 0,03
8999999999999391 – 0,61
8999999999999863 – 0,14
9000000000000451 + 0,45
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
DKK
5
20240725000000 25.07.2024
9000000000117764 117,76
9000000000000050 + 0,05
9000000000000154 + 0,15
9000000000000764 + 0,76
9000000000002874 + 2,87
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
DKK
3
20240725000000 25.07.2024
9000000000360969 360,97
8999999999998979 – 1,02
8999999999997433 – 2,57
8999999999997889 – 2,11
9000000000009321 + 9,32
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
DKK
2
20240725000000 25.07.2024
9000000000110640 110,64
9000000000000059 + 0,06
8999999999999874 – 0,13
8999999999999791 – 0,21
8999999999998901 – 1,10
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
DKK
2
20240725000000 25.07.2024
9000000000107900 107,90
9000000000000053 + 0,05
8999999999999853 – 0,15
8999999999999770 – 0,23
8999999999998737 – 1,26
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
DKK
4
20240725000000 25.07.2024
9000000000094838 94,84
8999999999999940 – 0,06
9000000000000022 + 0,02
9000000000001067 + 1,07
9000000000004174 + 4,17
Nye Markeder Small Cap, klasse DKK W d DK0060790673
DKK
3
20240725000000 25.07.2024
9000000000158491 158,49
8999999999999711 – 0,29
8999999999999194 – 0,81
8999999999998136 – 1,86
9000000000004618 + 4,62
Nye Markeder, klasse DKK W d DK0060790244
DKK
3
20240725000000 25.07.2024
9000000000192708 192,71
8999999999998980 – 1,02
8999999999997443 – 2,56
8999999999998012 – 1,99
9000000000008827 + 8,83
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
DKK
0
20240725000000 25.07.2024
9000000000140876 140,88
8999999999999040 – 0,96
8999999999997873 – 2,13
9000000000000198 + 0,20
9000000000004948 + 4,95
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
EUR
0
20240725000000 25.07.2024
9000000000010221 10,22
9000000000000017 + 0,02
9000000000000025 + 0,03
9000000000000736 + 0,74
9000000000002243 + 2,24
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
DKK
3
20240725000000 25.07.2024
9000000000109793 109,79
8999999999999241 – 0,76
8999999999998062 – 1,94
8999999999998683 – 1,32
9000000000006704 + 6,70
USA Indeks, klasse DKK W d DK0060790913
DKK
2
20240725000000 25.07.2024
9000000000078169 78,17
8999999999999489 – 0,51
8999999999997933 – 2,07
8999999999997421 – 2,58
9000000000015563 + 15,56
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
DKK
4
20240725000000 25.07.2024
9000000000300918 300,92
8999999999999552 – 0,45
8999999999997490 – 2,51
8999999999998025 – 1,98
9000000000016905 + 16,90