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Danske Invest

Bioteknologi Indeks KLDK0010264456
DKK 4 2025071000000010.07.2025 9000000000161878161,88 9000000000001587+1,59 9000000000003380+3,38 8999999999999791– 0,21 8999999999990434– 9,57 Faktaark

BlackRock

BlackRock Global Funds - Emerging Markets Fund Class A2 USDLU0047713382
USD 2 2025071100000011.07.2025 900000000004042040,42 8999999999999704– 0,30 8999999999999802– 0,20 9000000000001865+1,86 9000000000010528+10,53 Faktaark

BlackRock

BlackRock Global Funds - Global Government Bond Fund A2 EUR HedgedLU0297942863
EUR 2 2025071100000011.07.2025 900000000002330023,30 8999999999999829– 0,17 8999999999999276– 0,72 8999999999999871– 0,13 9000000000000518+0,52 Faktaark

C WORLDWIDE

C WorldWide Asien KL ADK0060057644
DKK 3 2025071100000011.07.2025 9000000000174900174,90 9000000000000000+0,00 9000000000001450+1,45 8999999999999375– 0,63 8999999999996744– 3,26 Faktaark

C WorldWide

C WorldWide Globale Aktier KL ADK0010157965
DKK 3 2025071100000011.07.2025 9000000000790360790,36 8999999999999652– 0,35 9000000000000265+0,27 8999999999998122– 1,88 8999999999991910– 8,09 Faktaark

Danica Pension

Danica Basis Fond - Høj RisikoPSEUBASISHOJ
DKK 0 2025071000000010.07.2025 900000001928983019.289,83 9000000000000240+0,24 9000000000000098+0,10 9000000000001579+1,58 9000000000002153+2,15 Faktaark

Danica Pension

Danica Basis Fond - Lav RisikoPSEUBASISLAV
DKK 0 2025071000000010.07.2025 900000001267464012.674,64 9000000000000106+0,11 9000000000000087+0,09 9000000000000808+0,81 9000000000000760+0,76 Faktaark

Danica Pension

Danica Basis Fond - Mellem RisikoPSEUBASISMEL
DKK 0 2025071000000010.07.2025 900000001580045015.800,45 9000000000000183+0,18 9000000000000105+0,11 9000000000001248+1,25 9000000000001644+1,64 Faktaark

Danica Pension

Danica Link - Indeks Danske ObligationerDK0060353969
DKK 0 2025071000000010.07.2025 9000000000109090109,09 8999999999999895– 0,11 8999999999999753– 0,25 8999999999999899– 0,10 8999999999999568– 0,43 Faktaark

Danica Pension

Danica Link - Indeks Globale AktierDK0060354181
DKK 0 2025071000000010.07.2025 9000000000556170556,17 9000000000000453+0,45 9000000000000530+0,53 9000000000001059+1,06 8999999999997979– 2,02 Faktaark

Danica Pension

Danica Link Parkeringskonto DKLINKPARKER
DKK 0 2025071000000010.07.2025 9000000000115855115,86 9000000000000001+0,00 9000000000000009+0,01 9000000000000041+0,04 9000000000000418+0,42 Faktaark

Danica Pension

Danica Pension Korte ObligationerPSEUKORTLINK
DKK 0 2025071000000010.07.2025 900000001295201012.952,01 9000000000000018+0,02 9000000000000062+0,06 9000000000000245+0,25 9000000000001299+1,30 Faktaark

Danske Invest

Danmark - Akkumulerende, klasse DKKDK0016208515
DKK 3 2025071000000010.07.2025 90000000012158401.215,84 9000000000000897+0,90 9000000000002029+2,03 8999999999998061– 1,94 9000000000004927+4,93 Faktaark

Danske Invest

Danmark Indeks, klasse DKK dDK0010266238
DKK 3 2025071000000010.07.2025 9000000000160503160,50 9000000000000847+0,85 9000000000001654+1,65 8999999999997344– 2,66 9000000000004134+4,13 Faktaark

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070
DKK 2 2025071000000010.07.2025 900000000008437484,37 8999999999999998– 0,00 9000000000000034+0,03 9000000000000326+0,33 9000000000001099+1,10 Faktaark

Danske Invest

Danske Korte Obligationer, klasse DKK dDK0016290422
DKK 3 2025071000000010.07.2025 900000000009299192,99 9000000000000016+0,02 9000000000000081+0,08 9000000000000383+0,38 9000000000001902+1,90 Faktaark

Danske Invest

Danske Lange Obligationer, klasse DKK dDK0016105380
DKK 1 2025071000000010.07.2025 900000000008431284,31 9000000000000003+0,00 9000000000000024+0,02 9000000000000350+0,35 9000000000000544+0,54 Faktaark

Danske Invest

Europa - Akkumulerende, klasse DKK hDK0016290265
DKK 0 2025071000000010.07.2025 9000000000351710351,71 9000000000000382+0,38 9000000000001447+1,45 8999999999999574– 0,43 9000000000009109+9,11 Faktaark

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618
DKK 4 2025071000000010.07.2025 9000000000249563249,56 9000000000000309+0,31 9000000000001226+1,23 9000000000000102+0,10 9000000000016597+16,60 Faktaark

Danske Invest

Europa Indeks, klasse DKK dDK0010266311
DKK 4 2025071000000010.07.2025 9000000000128533128,53 9000000000000514+0,51 9000000000001594+1,59 8999999999999739– 0,26 9000000000010598+10,60 Faktaark

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
EUR 2 2025071000000010.07.2025 900000000001017110,171 8999999999999921– 0,08 8999999999999872– 0,13 9000000000000335+0,34 9000000000001629+1,63 Faktaark

Fidelity

Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266
EUR 3 2025071000000010.07.2025 9000000000576210576,21 9000000000000680+0,68 9000000000001764+1,76 8999999999997608– 2,39 8999999999998155– 1,84 Faktaark

Fidelity Funds

Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671
USD 3 2025071000000010.07.2025 900000000005891058,91 9000000000000478+0,48 8999999999999326– 0,67 9000000000002115+2,11 9000000000012359+12,36 Faktaark

Fidelity Funds

Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255
EUR 3 2025071000000010.07.2025 900000000003590035,90 9000000000000391+0,39 9000000000000028+0,03 9000000000000730+0,73 8999999999998789– 1,21 Faktaark

Fidelity Funds

Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567
EUR 5 2025071000000010.07.2025 900000000007347073,47 9000000000000671+0,67 8999999999999878– 0,12 9000000000000727+0,73 9000000000000082+0,08 Faktaark

Fidelity Funds

Fidelity Funds - Latin America Fund A-DIST-USDLU0050427557
USD 3 2025071000000010.07.2025 900000000003150031,50 8999999999998376– 1,62 8999999999996066– 3,93 9000000000000607+0,61 9000000000027685+27,69 Faktaark

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788
DKK 3 2025071000000010.07.2025 9000000000374810374,81 9000000000000351+0,35 9000000000000397+0,40 8999999999999632– 0,37 8999999999997149– 2,85 Faktaark

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705
DKK 3 2025071000000010.07.2025 9000000000141541141,54 8999999999999982– 0,02 8999999999999672– 0,33 9000000000000216+0,22 9000000000000583+0,58 Faktaark

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d hDK0016075294
DKK 3 2025071000000010.07.2025 900000000008895288,95 8999999999999884– 0,12 8999999999999863– 0,14 9000000000000294+0,29 9000000000001598+1,60 Faktaark

Goldman Sachs Funds

Goldman Sachs India Equity Portfolio Base Acc USDLU0333810181
USD 0 2025071000000010.07.2025 900000000004189041,89 8999999999999548– 0,45 8999999999999312– 0,69 9000000000000697+0,70 8999999999998961– 1,04 Faktaark

JO Hambro

JOHCM Global Select B EUR IncIE00B3DBRM10
EUR 2 2025071100000011.07.2025 90000000000042444,24 8999999999998951– 1,05 9000000000000236+0,24 9000000000000189+0,19 8999999999989877– 10,12 Faktaark

JPMorgan Funds

JPMorgan Funds - Greater China Fund A (acc) - USDLU0210526801
USD 0 2025071000000010.07.2025 900000000004870048,70 9000000000000475+0,47 9000000000000454+0,45 9000000000002808+2,81 9000000000012549+12,55 Faktaark

J.P.Morgan

JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290
USD 3 2025071000000010.07.2025 9000000000846740846,74 9000000000000008+0,01 9000000000000084+0,08 9000000000004852+4,85 9000000000004843+4,84 Faktaark

Danske Invest

Japan, klasse DKK dDK0015971675
DKK 2 2025071000000010.07.2025 9000000000122027122,03 8999999999999736– 0,26 8999999999998760– 1,24 8999999999998298– 1,70 8999999999996222– 3,78 Faktaark

Danske Invest

Kina, klasse DKK dDK0010295336
DKK 4 2025071000000010.07.2025 9000000000124079124,08 9000000000000805+0,81 9000000000000924+0,92 8999999999999658– 0,34 9000000000003733+3,73 Faktaark

Maj Invest

Maj Invest Globale Obligationer AkkumulerendeDK0060037455
DKK 0 2025071100000011.07.2025 9000000000159980159,98 8999999999999900– 0,10 8999999999999635– 0,37 9000000000000130+0,13 9000000000000969+0,97 Faktaark

Maj Invest

Maj Invest Value AktierDK0060005338
DKK 3 2025071100000011.07.2025 9000000000152440152,44 8999999999999523– 0,48 8999999999999596– 0,40 9000000000001722+1,72 8999999999998399– 1,60 Faktaark

Danske Invest

Mix Obligationer KLDK0060430627
DKK 3 2025071000000010.07.2025 900000000009773397,73 9000000000000026+0,03 9000000000000050+0,05 9000000000000406+0,41 9000000000001315+1,32 Faktaark

Danske Invest

Nye Markeder 2, klasse DKK dDK0060080380
DKK 3 2025071000000010.07.2025 9000000000115131115,13 9000000000000537+0,54 8999999999999985– 0,01 9000000000000052+0,05 8999999999999997– 0,00 Faktaark

Danske Invest

Nye Markeder Obligationer, klasse DKK d hDK0016209323
DKK 4 2025071000000010.07.2025 9000000000100112100,11 9000000000000070+0,07 8999999999999983– 0,02 9000000000001881+1,88 9000000000004606+4,61 Faktaark

Danske Invest

Nye Markeder, klasse DKK dDK0015710602
DKK 2 2025071000000010.07.2025 9000000000203750203,75 9000000000000538+0,54 8999999999999943– 0,06 9000000000000041+0,04 8999999999999979– 0,02 Faktaark

Danica Pension

OmlægningsafdelingenPSEU60001345
DKK 0 2025071000000010.07.2025 900000001295201012.952,01 9000000000000018+0,02 9000000000000062+0,06 9000000000000245+0,25 9000000000001299+1,30 Faktaark

SEB Green Bond C EURLU2847675431
EUR 0 2025070900000009.07.2025 9000000000101484101,48 9000000000000072+0,07 - - 9000000000000072+0,07 Faktaark

SEB Investment Management AB

SEB SIC EASTERN EURP SMID CAP EX RU FDLU0086828794
EUR 0 2025070900000009.07.2025 90000000000043564,36 9000000000000857+0,86 9000000000002254+2,25 9000000000004186+4,19 9000000000016940+16,94 Faktaark

Investeringsforeningen SEBinvest

SEBinvest AKL Danske Aktier PDK0010260629
DKK 2 2025071100000011.07.2025 9000000000134190134,19 8999999999998749– 1,25 9000000000000223+0,22 8999999999995898– 4,10 9000000000004396+4,40 Faktaark

Investeringsforeningen SEBinvest

SEBinvest AKL Europa Small Cap PDK0016283211
DKK 3 2025071100000011.07.2025 9000000000404090404,09 8999999999999439– 0,56 9000000000001034+1,03 9000000000000243+0,24 9000000000004981+4,98 Faktaark

Skagen

SKAGEN Global ANO0008004009
NOK 3 2025071000000010.07.2025 90000000040266844.026,68 9000000000000268+0,27 9000000000000055+0,05 9000000000001589+1,59 9000000000000631+0,63 Faktaark

Schroder International Selection Fund

Schroder International Selection Fund EURO Corporate Bond A Accumulation EURLU0113257694
EUR 4 2025071100000011.07.2025 900000000002429924,30 8999999999999893– 0,11 8999999999999774– 0,23 9000000000000367+0,37 9000000000002150+2,15 Faktaark

Schroder ISF

Schroder International Selection Fund Emerging Europe A Accumulation EURLU0106817157
EUR 0 2025071100000011.07.2025 900000000002695326,95 8999999999999594– 0,41 9000000000001112+1,11 9000000000004124+4,12 9000000000018084+18,08 Faktaark

Schroder Investment Management (Europe) S.A.

Schroder International Selection Fund US Smaller Companies A Accumulation USDLU0106261612
USD 0 2025071100000011.07.2025 9000000000236405236,41 8999999999999438– 0,56 9000000000000218+0,22 9000000000001808+1,81 8999999999998893– 1,11 Faktaark

T. Rowe Price

T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685
EUR 3 2025071100000011.07.2025 900000000002660026,60 8999999999999887– 0,11 8999999999999738– 0,26 9000000000000834+0,83 9000000000003301+3,30 Faktaark

T. Rowe Price Funds

T. Rowe Price US Large Cap Growth Equity Fund ALU0174119429
USD 4 2025071100000011.07.2025 9000000000102710102,71 8999999999999912– 0,09 8999999999999796– 0,20 9000000000002751+2,75 9000000000006018+6,02 Faktaark

Danske Invest

USA Indeks - Akkumulerende, klasse DKK hDK0016290349
DKK 0 2025071000000010.07.2025 9000000000355449355,45 9000000000000186+0,19 8999999999999870– 0,13 9000000000003606+3,61 9000000000005466+5,47 Faktaark

Danske Invest

Østeuropa, klasse DKK d - under afviklingDK0010257914
DKK 0 2025071000000010.07.2025 90000000000012881,29 8999999999999930– 0,07 8999999999999969– 0,03 9000000000002426+2,43 9000000000002417+2,42 Faktaark

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