Bioteknologi Indeks KL DK0010264456
DKK
4
20250710000000 10.07.2025
9000000000161878 161,88
9000000000001587 + 1,59
9000000000003380 + 3,38
8999999999999791 – 0,21
8999999999990434 – 9,57
BlackRock Global Funds - Emerging Markets Fund Class A2 USD LU0047713382
USD
2
20250711000000 11.07.2025
9000000000040420 40,42
8999999999999704 – 0,30
8999999999999802 – 0,20
9000000000001865 + 1,86
9000000000010528 + 10,53
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged LU0297942863
EUR
2
20250711000000 11.07.2025
9000000000023300 23,30
8999999999999829 – 0,17
8999999999999276 – 0,72
8999999999999871 – 0,13
9000000000000518 + 0,52
C WorldWide Asien KL A DK0060057644
DKK
3
20250711000000 11.07.2025
9000000000174900 174,90
9000000000000000 + 0,00
9000000000001450 + 1,45
8999999999999375 – 0,63
8999999999996744 – 3,26
C WorldWide Globale Aktier KL A DK0010157965
DKK
3
20250711000000 11.07.2025
9000000000790360 790,36
8999999999999652 – 0,35
9000000000000265 + 0,27
8999999999998122 – 1,88
8999999999991910 – 8,09
Danica Basis Fond - Høj Risiko PSEUBASISHOJ
DKK
0
20250710000000 10.07.2025
9000000019289830 19.289,83
9000000000000240 + 0,24
9000000000000098 + 0,10
9000000000001579 + 1,58
9000000000002153 + 2,15
Danica Basis Fond - Lav Risiko PSEUBASISLAV
DKK
0
20250710000000 10.07.2025
9000000012674640 12.674,64
9000000000000106 + 0,11
9000000000000087 + 0,09
9000000000000808 + 0,81
9000000000000760 + 0,76
Danica Basis Fond - Mellem Risiko PSEUBASISMEL
DKK
0
20250710000000 10.07.2025
9000000015800450 15.800,45
9000000000000183 + 0,18
9000000000000105 + 0,11
9000000000001248 + 1,25
9000000000001644 + 1,64
Danica Link - Indeks Danske Obligationer DK0060353969
DKK
0
20250710000000 10.07.2025
9000000000109090 109,09
8999999999999895 – 0,11
8999999999999753 – 0,25
8999999999999899 – 0,10
8999999999999568 – 0,43
Danica Link - Indeks Globale Aktier DK0060354181
DKK
0
20250710000000 10.07.2025
9000000000556170 556,17
9000000000000453 + 0,45
9000000000000530 + 0,53
9000000000001059 + 1,06
8999999999997979 – 2,02
Danica Link Parkeringskonto DKLINKPARKER
DKK
0
20250710000000 10.07.2025
9000000000115855 115,86
9000000000000001 + 0,00
9000000000000009 + 0,01
9000000000000041 + 0,04
9000000000000418 + 0,42
Danica Pension Korte Obligationer PSEUKORTLINK
DKK
0
20250710000000 10.07.2025
9000000012952010 12.952,01
9000000000000018 + 0,02
9000000000000062 + 0,06
9000000000000245 + 0,25
9000000000001299 + 1,30
Danmark - Akkumulerende, klasse DKK DK0016208515
DKK
3
20250710000000 10.07.2025
9000000001215840 1.215,84
9000000000000897 + 0,90
9000000000002029 + 2,03
8999999999998061 – 1,94
9000000000004927 + 4,93
Danmark Indeks, klasse DKK d DK0010266238
DKK
3
20250710000000 10.07.2025
9000000000160503 160,50
9000000000000847 + 0,85
9000000000001654 + 1,65
8999999999997344 – 2,66
9000000000004134 + 4,13
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
DKK
2
20250710000000 10.07.2025
9000000000084374 84,37
8999999999999998 – 0,00
9000000000000034 + 0,03
9000000000000326 + 0,33
9000000000001099 + 1,10
Danske Korte Obligationer, klasse DKK d DK0016290422
DKK
3
20250710000000 10.07.2025
9000000000092991 92,99
9000000000000016 + 0,02
9000000000000081 + 0,08
9000000000000383 + 0,38
9000000000001902 + 1,90
Danske Lange Obligationer, klasse DKK d DK0016105380
DKK
1
20250710000000 10.07.2025
9000000000084312 84,31
9000000000000003 + 0,00
9000000000000024 + 0,02
9000000000000350 + 0,35
9000000000000544 + 0,54
Europa - Akkumulerende, klasse DKK h DK0016290265
DKK
0
20250710000000 10.07.2025
9000000000351710 351,71
9000000000000382 + 0,38
9000000000001447 + 1,45
8999999999999574 – 0,43
9000000000009109 + 9,11
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
DKK
4
20250710000000 10.07.2025
9000000000249563 249,56
9000000000000309 + 0,31
9000000000001226 + 1,23
9000000000000102 + 0,10
9000000000016597 + 16,60
Europa Indeks, klasse DKK d DK0010266311
DKK
4
20250710000000 10.07.2025
9000000000128533 128,53
9000000000000514 + 0,51
9000000000001594 + 1,59
8999999999999739 – 0,26
9000000000010598 + 10,60
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
20250710000000 10.07.2025
9000000000010171 10,171
8999999999999921 – 0,08
8999999999999872 – 0,13
9000000000000335 + 0,34
9000000000001629 + 1,63
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266
EUR
3
20250710000000 10.07.2025
9000000000576210 576,21
9000000000000680 + 0,68
9000000000001764 + 1,76
8999999999997608 – 2,39
8999999999998155 – 1,84
Fidelity Funds - Asian Special Situations Fund A-DIST-USD LU0054237671
USD
3
20250710000000 10.07.2025
9000000000058910 58,91
9000000000000478 + 0,48
8999999999999326 – 0,67
9000000000002115 + 2,11
9000000000012359 + 12,36
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR LU0267387255
EUR
3
20250710000000 10.07.2025
9000000000035900 35,90
9000000000000391 + 0,39
9000000000000028 + 0,03
9000000000000730 + 0,73
8999999999998789 – 1,21
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567
EUR
5
20250710000000 10.07.2025
9000000000073470 73,47
9000000000000671 + 0,67
8999999999999878 – 0,12
9000000000000727 + 0,73
9000000000000082 + 0,08
Fidelity Funds - Latin America Fund A-DIST-USD LU0050427557
USD
3
20250710000000 10.07.2025
9000000000031500 31,50
8999999999998376 – 1,62
8999999999996066 – 3,93
9000000000000607 + 0,61
9000000000027685 + 27,69
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
DKK
3
20250710000000 10.07.2025
9000000000374810 374,81
9000000000000351 + 0,35
9000000000000397 + 0,40
8999999999999632 – 0,37
8999999999997149 – 2,85
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
DKK
3
20250710000000 10.07.2025
9000000000141541 141,54
8999999999999982 – 0,02
8999999999999672 – 0,33
9000000000000216 + 0,22
9000000000000583 + 0,58
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
DKK
3
20250710000000 10.07.2025
9000000000088952 88,95
8999999999999884 – 0,12
8999999999999863 – 0,14
9000000000000294 + 0,29
9000000000001598 + 1,60
Goldman Sachs India Equity Portfolio Base Acc USD LU0333810181
USD
0
20250710000000 10.07.2025
9000000000041890 41,89
8999999999999548 – 0,45
8999999999999312 – 0,69
9000000000000697 + 0,70
8999999999998961 – 1,04
JOHCM Global Select B EUR Inc IE00B3DBRM10
EUR
2
20250711000000 11.07.2025
9000000000004244 4,24
8999999999998951 – 1,05
9000000000000236 + 0,24
9000000000000189 + 0,19
8999999999989877 – 10,12
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801
USD
0
20250710000000 10.07.2025
9000000000048700 48,70
9000000000000475 + 0,47
9000000000000454 + 0,45
9000000000002808 + 2,81
9000000000012549 + 12,55
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD LU0070214290
USD
3
20250710000000 10.07.2025
9000000000846740 846,74
9000000000000008 + 0,01
9000000000000084 + 0,08
9000000000004852 + 4,85
9000000000004843 + 4,84
Japan, klasse DKK d DK0015971675
DKK
2
20250710000000 10.07.2025
9000000000122027 122,03
8999999999999736 – 0,26
8999999999998760 – 1,24
8999999999998298 – 1,70
8999999999996222 – 3,78
Kina, klasse DKK d DK0010295336
DKK
4
20250710000000 10.07.2025
9000000000124079 124,08
9000000000000805 + 0,81
9000000000000924 + 0,92
8999999999999658 – 0,34
9000000000003733 + 3,73
Maj Invest Globale Obligationer Akkumulerende DK0060037455
DKK
0
20250711000000 11.07.2025
9000000000159980 159,98
8999999999999900 – 0,10
8999999999999635 – 0,37
9000000000000130 + 0,13
9000000000000969 + 0,97
Maj Invest Value Aktier DK0060005338
DKK
3
20250711000000 11.07.2025
9000000000152440 152,44
8999999999999523 – 0,48
8999999999999596 – 0,40
9000000000001722 + 1,72
8999999999998399 – 1,60
Mix Obligationer KL DK0060430627
DKK
3
20250710000000 10.07.2025
9000000000097733 97,73
9000000000000026 + 0,03
9000000000000050 + 0,05
9000000000000406 + 0,41
9000000000001315 + 1,32
Nye Markeder 2, klasse DKK d DK0060080380
DKK
3
20250710000000 10.07.2025
9000000000115131 115,13
9000000000000537 + 0,54
8999999999999985 – 0,01
9000000000000052 + 0,05
8999999999999997 – 0,00
Nye Markeder Obligationer, klasse DKK d h DK0016209323
DKK
4
20250710000000 10.07.2025
9000000000100112 100,11
9000000000000070 + 0,07
8999999999999983 – 0,02
9000000000001881 + 1,88
9000000000004606 + 4,61
Nye Markeder, klasse DKK d DK0015710602
DKK
2
20250710000000 10.07.2025
9000000000203750 203,75
9000000000000538 + 0,54
8999999999999943 – 0,06
9000000000000041 + 0,04
8999999999999979 – 0,02
Omlægningsafdelingen PSEU60001345
DKK
0
20250710000000 10.07.2025
9000000012952010 12.952,01
9000000000000018 + 0,02
9000000000000062 + 0,06
9000000000000245 + 0,25
9000000000001299 + 1,30
SEB Green Bond C EUR LU2847675431
EUR
0
20250709000000 09.07.2025
9000000000101484 101,48
9000000000000072 + 0,07
-
-
9000000000000072 + 0,07
SEB SIC EASTERN EURP SMID CAP EX RU FD LU0086828794
EUR
0
20250709000000 09.07.2025
9000000000004356 4,36
9000000000000857 + 0,86
9000000000002254 + 2,25
9000000000004186 + 4,19
9000000000016940 + 16,94
SEBinvest AKL Danske Aktier P DK0010260629
DKK
2
20250711000000 11.07.2025
9000000000134190 134,19
8999999999998749 – 1,25
9000000000000223 + 0,22
8999999999995898 – 4,10
9000000000004396 + 4,40
SEBinvest AKL Europa Small Cap P DK0016283211
DKK
3
20250711000000 11.07.2025
9000000000404090 404,09
8999999999999439 – 0,56
9000000000001034 + 1,03
9000000000000243 + 0,24
9000000000004981 + 4,98
SKAGEN Global A NO0008004009
NOK
3
20250710000000 10.07.2025
9000000004026684 4.026,68
9000000000000268 + 0,27
9000000000000055 + 0,05
9000000000001589 + 1,59
9000000000000631 + 0,63
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694
EUR
4
20250711000000 11.07.2025
9000000000024299 24,30
8999999999999893 – 0,11
8999999999999774 – 0,23
9000000000000367 + 0,37
9000000000002150 + 2,15
Schroder International Selection Fund Emerging Europe A Accumulation EUR LU0106817157
EUR
0
20250711000000 11.07.2025
9000000000026953 26,95
8999999999999594 – 0,41
9000000000001112 + 1,11
9000000000004124 + 4,12
9000000000018084 + 18,08
Schroder International Selection Fund US Smaller Companies A Accumulation USD LU0106261612
USD
0
20250711000000 11.07.2025
9000000000236405 236,41
8999999999999438 – 0,56
9000000000000218 + 0,22
9000000000001808 + 1,81
8999999999998893 – 1,11
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR LU0165850685
EUR
3
20250711000000 11.07.2025
9000000000026600 26,60
8999999999999887 – 0,11
8999999999999738 – 0,26
9000000000000834 + 0,83
9000000000003301 + 3,30
T. Rowe Price US Large Cap Growth Equity Fund A LU0174119429
USD
4
20250711000000 11.07.2025
9000000000102710 102,71
8999999999999912 – 0,09
8999999999999796 – 0,20
9000000000002751 + 2,75
9000000000006018 + 6,02
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
DKK
0
20250710000000 10.07.2025
9000000000355449 355,45
9000000000000186 + 0,19
8999999999999870 – 0,13
9000000000003606 + 3,61
9000000000005466 + 5,47
Østeuropa, klasse DKK d - under afvikling DK0010257914
DKK
0
20250710000000 10.07.2025
9000000000001288 1,29
8999999999999930 – 0,07
8999999999999969 – 0,03
9000000000002426 + 2,43
9000000000002417 + 2,42