Bioteknologi Indeks KL
DKK
5
20191205000000 05.12.2019
9000000000183643 183,64
8999999999999836 – 0,16
9000000000000044 + 0,04
9000000000012000 + 12,00
9000000000023309 + 23,31
BlackRock Global Funds - Emerging Markets Fund A2
USD
4
20191206000000 06.12.2019
9000000000038120 38,12
9000000000000793 + 0,79
9000000000000900 + 0,90
8999999999998833 – 1,17
9000000000017654 + 17,65
BlackRock Global Funds - European Fund A2
EUR
2
20191206000000 06.12.2019
9000000000125510 125,51
9000000000000892 + 0,89
8999999999999706 – 0,29
9000000000002507 + 2,51
9000000000029766 + 29,77
BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR
EUR
4
20191206000000 06.12.2019
9000000000019830 19,83
9000000000001225 + 1,23
8999999999999498 – 0,50
9000000000002059 + 2,06
9000000000026953 + 26,95
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged
EUR
3
20191206000000 06.12.2019
9000000000026390 26,39
8999999999999924 – 0,08
8999999999999585 – 0,42
8999999999999472 – 0,53
9000000000004515 + 4,51
BlackRock Global Funds - Global SmallCap Fund A2 EUR
EUR
3
20191206000000 06.12.2019
9000000000097750 97,75
9000000000001180 + 1,18
9000000000000092 + 0,09
9000000000002549 + 2,55
9000000000027995 + 28,00
BlackRock Global Funds - Nutrition Fund A2 USD
USD
2
20191206000000 06.12.2019
9000000000013310 13,31
9000000000000301 + 0,30
8999999999999626 – 0,37
9000000000001681 + 1,68
9000000000014445 + 14,45
BlackRock Global Funds - US Basic Value Fund A2
USD
2
20191206000000 06.12.2019
9000000000092180 92,18
9000000000001119 + 1,12
9000000000000305 + 0,30
9000000000001186 + 1,19
9000000000018789 + 18,79
C WorldWide Asien KL A
DKK
4
20191206000000 06.12.2019
9000000000187860 187,86
9000000000001305 + 1,31
9000000000001387 + 1,39
8999999999999497 – 0,50
9000000000022977 + 22,98
C WorldWide Danmark KL
DKK
2
20191206000000 06.12.2019
9000000000210770 210,77
9000000000001026 + 1,03
9000000000001920 + 1,92
9000000000006724 + 6,72
9000000000020602 + 20,60
C WorldWide Globale Aktier KL A
DKK
3
20191206000000 06.12.2019
9000000000782630 782,63
9000000000000938 + 0,94
9000000000000233 + 0,23
9000000000001794 + 1,79
9000000000030040 + 30,04
Danica Link - Indeks Danske Obligationer
DKK
0
20191205000000 05.12.2019
9000000000127392 127,39
8999999999999656 – 0,34
8999999999999623 – 0,38
8999999999999682 – 0,32
9000000000003617 + 3,62
Danica Link - Indeks Globale Aktier
DKK
0
20191205000000 05.12.2019
9000000000296360 296,36
9000000000000128 + 0,13
8999999999998325 – 1,68
9000000000000971 + 0,97
9000000000027275 + 27,28
Danmark - Akkumulerende, klasse DKK
DKK
3
20191205000000 05.12.2019
9000000000786948 786,95
9000000000000664 + 0,66
9000000000000689 + 0,69
9000000000005475 + 5,48
9000000000021806 + 21,81
Danmark Indeks, klasse DKK d
DKK
3
20191205000000 05.12.2019
9000000000166566 166,57
9000000000000673 + 0,67
9000000000000482 + 0,48
9000000000005365 + 5,36
9000000000023414 + 23,41
Dannebrog Mellemlange Obligationer, klasse DKK d
DKK
3
20191205000000 05.12.2019
9000000000095856 95,86
8999999999999844 – 0,16
8999999999999804 – 0,20
8999999999999741 – 0,26
9000000000001890 + 1,89
Danske Korte Obligationer, klasse DKK d
DKK
3
20191205000000 05.12.2019
9000000000098798 98,80
8999999999999941 – 0,06
8999999999999891 – 0,11
8999999999999878 – 0,12
9000000000000234 + 0,23
Danske Lange Obligationer, klasse DKK d
DKK
4
20191205000000 05.12.2019
9000000000102547 102,55
8999999999999748 – 0,25
8999999999999720 – 0,28
8999999999999827 – 0,17
9000000000003503 + 3,50
Europa - Akkumulerende, klasse DKK h
DKK
0
20191205000000 05.12.2019
9000000000233789 233,79
8999999999999854 – 0,15
8999999999998308 – 1,69
8999999999999444 – 0,56
9000000000022273 + 22,27
Europa Højt Udbytte - Akkumulerende, klasse DKK
DKK
3
20191205000000 05.12.2019
9000000000157543 157,54
8999999999999856 – 0,14
8999999999998283 – 1,72
8999999999998757 – 1,24
9000000000018053 + 18,05
Europa Indeks BNP, klasse DKK d
DKK
3
20191205000000 05.12.2019
9000000000426771 426,77
8999999999999801 – 0,20
8999999999998449 – 1,55
8999999999999073 – 0,93
9000000000021167 + 21,17
Europa Indeks, klasse DKK d
DKK
4
20191205000000 05.12.2019
9000000000102075 102,08
8999999999999878 – 0,12
8999999999998367 – 1,63
8999999999999485 – 0,51
9000000000021770 + 21,77
Europa Small Cap, klasse DKK d
DKK
3
20191205000000 05.12.2019
9000000000182492 182,49
9000000000000067 + 0,07
8999999999999413 – 0,59
9000000000001246 + 1,25
9000000000023352 + 23,35
European Corporate Sustainable Bond Class A
EUR
0
20191205000000 05.12.2019
9000000000010466 10,466
9000000000000000 + 0,00
9000000000000010 + 0,01
9000000000000019 + 0,02
9000000000003480 + 3,48
Fidelity Active Strategy - FAST - Asia Fund A-ACC-EUR
EUR
4
20191206000000 06.12.2019
9000000000186590 186,59
9000000000001358 + 1,36
9000000000000620 + 0,62
8999999999999092 – 0,91
9000000000016198 + 16,20
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR
EUR
5
20191206000000 06.12.2019
9000000000460910 460,91
9000000000000944 + 0,94
8999999999999721 – 0,28
9000000000003262 + 3,26
9000000000041236 + 41,24
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
USD
4
20191206000000 06.12.2019
9000000000052040 52,04
9000000000000990 + 0,99
9000000000000872 + 0,87
8999999999998561 – 1,44
9000000000014608 + 14,61
Fidelity Funds - China Consumer Fund A-Acc-EUR
EUR
4
20191206000000 06.12.2019
9000000000023880 23,88
9000000000001487 + 1,49
9000000000000973 + 0,97
8999999999999087 – 0,91
9000000000021775 + 21,77
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
EUR
3
20191206000000 06.12.2019
9000000000057320 57,32
9000000000000738 + 0,74
9000000000001022 + 1,02
9000000000003522 + 3,52
9000000000023534 + 23,53
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
EUR
4
20191206000000 06.12.2019
9000000000038650 38,65
9000000000001577 + 1,58
9000000000000233 + 0,23
9000000000002060 + 2,06
9000000000024180 + 24,18
Fidelity Funds - Global Industrials Fund A-DIST-EUR
EUR
3
20191206000000 06.12.2019
9000000000054790 54,79
9000000000001670 + 1,67
9000000000000256 + 0,26
8999999999999927 – 0,07
9000000000020493 + 20,49
Fidelity Funds - Global Opportunities Fund A-Acc-EUR
EUR
4
20191206000000 06.12.2019
9000000000022440 22,44
9000000000001676 + 1,68
9000000000000134 + 0,13
9000000000002279 + 2,28
9000000000029040 + 29,04
Fidelity Funds - Global Technology Fund A-DIST-EUR
EUR
5
20191206000000 06.12.2019
9000000000028970 28,97
9000000000001721 + 1,72
8999999999999246 – 0,75
9000000000001152 + 1,15
9000000000042010 + 42,01
Fidelity Funds - Latin America Fund A-DIST-USD
USD
3
20191206000000 06.12.2019
9000000000035810 35,81
9000000000000590 + 0,59
9000000000002110 + 2,11
8999999999998487 – 1,51
9000000000010652 + 10,65
Fjernøsten, klasse DKK d
DKK
3
20191205000000 05.12.2019
9000000000080841 80,84
9000000000000691 + 0,69
8999999999998570 – 1,43
8999999999996710 – 3,29
9000000000016047 + 16,05
Global StockPicking - Akkumulerende, klasse DKK
DKK
4
20191205000000 05.12.2019
9000000000230710 230,71
9000000000000002 + 0,00
8999999999998716 – 1,28
9000000000000636 + 0,64
9000000000020940 + 20,94
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
DKK
3
20191205000000 05.12.2019
9000000000156380 156,38
8999999999999657 – 0,34
8999999999999610 – 0,39
8999999999999570 – 0,43
9000000000004679 + 4,68
Globale Virksomhedsobligationer, klasse DKK d h
DKK
4
20191205000000 05.12.2019
9000000000095736 95,74
8999999999999956 – 0,04
8999999999999853 – 0,15
8999999999999656 – 0,34
9000000000005845 + 5,85
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD
USD
3
20191206000000 06.12.2019
9000000000409750 409,75
9000000000000919 + 0,92
8999999999999932 – 0,07
9000000000003297 + 3,30
9000000000026960 + 26,96
Japan, klasse DKK d
DKK
3
20191205000000 05.12.2019
9000000000144759 144,76
9000000000000815 + 0,82
9000000000000614 + 0,61
9000000000002124 + 2,12
9000000000021767 + 21,77
Kina, klasse DKK d
DKK
3
20191205000000 05.12.2019
9000000000158514 158,51
9000000000001170 + 1,17
8999999999998554 – 1,45
8999999999998833 – 1,17
9000000000012610 + 12,61
Mix Obligationer KL
DKK
3
20191205000000 05.12.2019
9000000000103678 103,68
8999999999999951 – 0,05
8999999999999910 – 0,09
8999999999999801 – 0,20
9000000000002538 + 2,54
NN (L) Global Sustainable Equity - P Cap EUR
EUR
3
20191206000000 06.12.2019
9000000000386230 386,23
9000000000001429 + 1,43
9000000000000828 + 0,83
9000000000003783 + 3,78
9000000000032821 + 32,82
Nye Markeder Obligationer, klasse DKK d h
DKK
5
20191205000000 05.12.2019
9000000000110140 110,14
9000000000000069 + 0,07
8999999999999885 – 0,12
8999999999999382 – 0,62
9000000000009685 + 9,69
Nye Markeder Small Cap, klasse DKK d
DKK
3
20191205000000 05.12.2019
9000000000118581 118,58
9000000000000658 + 0,66
8999999999999629 – 0,37
8999999999997828 – 2,17
9000000000012266 + 12,27
Nye Markeder, klasse DKK d
DKK
3
20191205000000 05.12.2019
9000000000222290 222,29
9000000000000716 + 0,72
8999999999998091 – 1,91
8999999999997173 – 2,83
9000000000015520 + 15,52
Omlægningsafdelingen
DKK
0
20191205000000 05.12.2019
9000000012816730 12.816,73
8999999999999971 – 0,03
9000000000000040 + 0,04
8999999999999887 – 0,11
8999999999998826 – 1,17
SKAGEN Global A
NOK
3
20191206000000 06.12.2019
9000000002172939 2.172,94
9000000000000659 + 0,66
8999999999999534 – 0,47
9000000000002399 + 2,40
9000000000032746 + 32,75
SKAGEN Kon-Tiki A SEK
NOK
2
20191206000000 06.12.2019
9000000000865294 865,29
9000000000000529 + 0,53
8999999999999686 – 0,31
8999999999996486 – 3,51
9000000000012149 + 12,15
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ah EUR
EUR
3
20191206000000 06.12.2019
9000000000024310 24,31
9000000000000165 + 0,16
9000000000000165 + 0,16
9000000000000165 + 0,16
9000000000010400 + 10,40
USA - Akkumulerende, klasse DKK h
DKK
0
20191205000000 05.12.2019
9000000000212183 212,18
9000000000000267 + 0,27
8999999999998790 – 1,21
9000000000000860 + 0,86
9000000000016827 + 16,83
Østeuropa, klasse DKK d
DKK
4
20191205000000 05.12.2019
9000000000413318 413,32
9000000000000302 + 0,30
8999999999998997 – 1,00
8999999999997907 – 2,09
9000000000029236 + 29,24