Bioteknologi Indeks KL DK0010264456
DKK
4
20230920000000 20.09.2023
9000000000154106 154,11
8999999999999162 – 0,84
8999999999997486 – 2,51
9000000000000286 + 0,29
8999999999996144 – 3,86
BlackRock Global Funds - Emerging Markets Fund A2 LU0047713382
USD
0
20230920000000 20.09.2023
9000000000036070 36,07
8999999999999724 – 0,28
8999999999999093 – 0,91
9000000000000278 + 0,28
9000000000003978 + 3,98
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged LU0297942863
EUR
0
20230920000000 20.09.2023
9000000000022120 22,12
9000000000000090 + 0,09
8999999999999729 – 0,27
8999999999999640 – 0,36
8999999999998530 – 1,47
C WorldWide Asien KL A DK0060057644
DKK
3
20230921000000 21.09.2023
9000000000156770 156,77
8999999999998678 – 1,32
8999999999996267 – 3,73
9000000000000429 + 0,43
8999999999995276 – 4,72
C WorldWide Globale Aktier KL A DK0010157965
DKK
4
20230921000000 21.09.2023
9000000000838470 838,47
8999999999998283 – 1,72
8999999999996424 – 3,58
9000000000000792 + 0,79
9000000000008693 + 8,69
Danica Basis Fond - Høj Risiko PSEUBASISHOJ
DKK
0
20230920000000 20.09.2023
9000000015266300 15.266,30
8999999999999618 – 0,38
8999999999999507 – 0,49
9000000000001455 + 1,45
9000000000007952 + 7,95
Danica Basis Fond - Lav Risiko PSEUBASISLAV
DKK
0
20230920000000 20.09.2023
9000000010911980 10.911,98
8999999999999856 – 0,14
8999999999999888 – 0,11
9000000000000790 + 0,79
9000000000002522 + 2,52
Danica Basis Fond - Mellem Risiko PSEUBASISMEL
DKK
0
20230920000000 20.09.2023
9000000013027100 13.027,10
8999999999999749 – 0,25
8999999999999737 – 0,26
9000000000001183 + 1,18
9000000000005441 + 5,44
Danica Link - Indeks Danske Obligationer DK0060353969
DKK
0
20230920000000 20.09.2023
9000000000099868 99,87
9000000000000175 + 0,18
8999999999999800 – 0,20
8999999999999892 – 0,11
9000000000000111 + 0,11
Danica Link - Indeks Globale Aktier DK0060354181
DKK
0
20230920000000 20.09.2023
9000000000423740 423,74
8999999999999211 – 0,79
8999999999999399 – 0,60
9000000000002902 + 2,90
9000000000014524 + 14,52
Danica Link Parkeringskonto DKLINKPARKER
DKK
0
20230920000000 20.09.2023
9000000000112709 112,71
9000000000000005 + 0,01
9000000000000038 + 0,04
9000000000000180 + 0,18
9000000000000940 + 0,94
Danica Pension Korte Obligationer PSEUKORTLINK
DKK
0
20230920000000 20.09.2023
9000000012096210 12.096,21
9000000000000050 + 0,05
9000000000000054 + 0,05
9000000000000311 + 0,31
9000000000001734 + 1,73
Danmark - Akkumulerende, klasse DKK DK0016208515
DKK
3
20230920000000 20.09.2023
9000000001075642 1.075,64
9000000000001671 + 1,67
9000000000002597 + 2,60
9000000000000423 + 0,42
9000000000005087 + 5,09
Danmark Indeks, klasse DKK d DK0010266238
DKK
3
20230920000000 20.09.2023
9000000000157855 157,86
9000000000001566 + 1,57
9000000000002404 + 2,40
8999999999999586 – 0,41
9000000000002835 + 2,83
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
DKK
3
20230920000000 20.09.2023
9000000000079936 79,94
9000000000000107 + 0,11
8999999999999993 – 0,01
9000000000000266 + 0,27
9000000000000874 + 0,87
Danske Korte Obligationer, klasse DKK d DK0016290422
DKK
3
20230920000000 20.09.2023
9000000000090254 90,25
9000000000000077 + 0,08
9000000000000099 + 0,10
9000000000000482 + 0,48
9000000000002170 + 2,17
Danske Lange Obligationer, klasse DKK d DK0016105380
DKK
1
20230920000000 20.09.2023
9000000000077231 77,23
9000000000000132 + 0,13
8999999999999976 – 0,02
9000000000000159 + 0,16
9000000000000540 + 0,54
Europa - Akkumulerende, klasse DKK h DK0016290265
DKK
0
20230920000000 20.09.2023
9000000000296236 296,24
9000000000001009 + 1,01
9000000000001192 + 1,19
9000000000002017 + 2,02
9000000000008636 + 8,64
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
DKK
4
20230920000000 20.09.2023
9000000000196114 196,11
9000000000000602 + 0,60
9000000000002523 + 2,52
9000000000004723 + 4,72
9000000000010127 + 10,13
Europa Indeks, klasse DKK d DK0010266311
DKK
4
20230920000000 20.09.2023
9000000000110043 110,04
9000000000000903 + 0,90
9000000000001426 + 1,43
9000000000002879 + 2,88
9000000000011635 + 11,63
European Corporate Sustainable Bond Class A LU1399304283
EUR
1
20230920000000 20.09.2023
9000000000009142 9,142
9000000000000142 + 0,14
9000000000000077 + 0,08
9000000000000120 + 0,12
9000000000002823 + 2,82
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266
EUR
0
20230920000000 20.09.2023
9000000000559780 559,78
9000000000001175 + 1,17
9000000000000233 + 0,23
9000000000001397 + 1,40
9000000000010758 + 10,76
Fidelity Funds - Asian Special Situations Fund A-DIST-USD LU0054237671
USD
0
20230920000000 20.09.2023
9000000000047470 47,47
8999999999999853 – 0,15
8999999999998506 – 1,49
9000000000000764 + 0,76
8999999999998793 – 1,21
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR LU0267387255
EUR
0
20230920000000 20.09.2023
9000000000028780 28,78
9000000000000489 + 0,49
9000000000000279 + 0,28
9000000000004200 + 4,20
9000000000011941 + 11,94
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567
EUR
0
20230920000000 20.09.2023
9000000000053250 53,25
9000000000000320 + 0,32
8999999999999831 – 0,17
9000000000004391 + 4,39
9000000000025976 + 25,98
Fidelity Funds - Latin America Fund A-DIST-USD LU0050427557
USD
0
20230920000000 20.09.2023
9000000000030980 30,98
9000000000001640 + 1,64
9000000000001707 + 1,71
9000000000004486 + 4,49
9000000000016987 + 16,99
Fjernøsten, klasse DKK d DK0015966758
DKK
3
20230920000000 20.09.2023
9000000000056376 56,38
8999999999998981 – 1,02
8999999999998623 – 1,38
9000000000000219 + 0,22
8999999999993669 – 6,33
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
DKK
3
20230920000000 20.09.2023
9000000000300596 300,60
8999999999999259 – 0,74
8999999999998568 – 1,43
9000000000001661 + 1,66
9000000000009086 + 9,09
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
DKK
3
20230920000000 20.09.2023
9000000000140542 140,54
9000000000000123 + 0,12
8999999999999532 – 0,47
9000000000000695 + 0,70
8999999999998196 – 1,80
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
DKK
3
20230920000000 20.09.2023
9000000000079922 79,92
9000000000000179 + 0,18
9000000000000139 + 0,14
9000000000000241 + 0,24
9000000000003172 + 3,17
Goldman Sachs India Equity Portfolio Base Acc USD LU0333810181
USD
0
20230920000000 20.09.2023
9000000000032250 32,25
8999999999999783 – 0,22
9000000000000093 + 0,09
9000000000003965 + 3,97
9000000000014240 + 14,24
JOHCM Global Select B EUR Inc IE00B3DBRM10
EUR
0
20230921000000 21.09.2023
9000000000003538 3,54
8999999999998993 – 1,01
8999999999998910 – 1,09
9000000000002491 + 2,49
9000000000000483 + 0,48
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801
USD
0
20230920000000 20.09.2023
9000000000039160 39,16
8999999999998914 – 1,09
8999999999997900 – 2,10
8999999999997900 – 2,10
8999999999991112 – 8,89
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD LU0070214290
USD
3
20230920000000 20.09.2023
9000000000611610 611,61
9000000000000460 + 0,46
8999999999999627 – 0,37
9000000000002478 + 2,48
9000000000018147 + 18,15
Japan, klasse DKK d DK0015971675
DKK
5
20230920000000 20.09.2023
9000000000137474 137,47
8999999999998613 – 1,39
9000000000001469 + 1,47
9000000000009338 + 9,34
9000000000020770 + 20,77
Kina, klasse DKK d DK0010295336
DKK
3
20230920000000 20.09.2023
9000000000107952 107,95
8999999999998465 – 1,54
8999999999998136 – 1,86
9000000000001116 + 1,12
8999999999987347 – 12,65
Maj Invest Kontra DK0060037455
DKK
0
20230921000000 21.09.2023
9000000000153380 153,38
8999999999999669 – 0,33
9000000000000269 + 0,27
9000000000000520 + 0,52
8999999999993974 – 6,03
Maj Invest Value Aktier DK0060005338
DKK
2
20230921000000 21.09.2023
9000000000141300 141,30
8999999999998680 – 1,32
8999999999996921 – 3,08
9000000000000583 + 0,58
9000000000012857 + 12,86
Mix Obligationer KL DK0060430627
DKK
3
20230920000000 20.09.2023
9000000000090185 90,18
9000000000000086 + 0,09
8999999999999976 – 0,02
9000000000000398 + 0,40
9000000000001441 + 1,44
Nye Markeder Obligationer, klasse DKK d h DK0016209323
DKK
3
20230920000000 20.09.2023
9000000000083230 83,23
9000000000000164 + 0,16
9000000000000030 + 0,03
9000000000000772 + 0,77
9000000000003546 + 3,55
Nye Markeder Small Cap, klasse DKK d DK0060080380
DKK
3
20230920000000 20.09.2023
9000000000149547 149,55
8999999999999243 – 0,76
8999999999998584 – 1,42
9000000000002728 + 2,73
9000000000014649 + 14,65
Nye Markeder, klasse DKK d DK0015710602
DKK
2
20230920000000 20.09.2023
9000000000168941 168,94
8999999999999093 – 0,91
8999999999999280 – 0,72
9000000000002264 + 2,26
9000000000002995 + 3,00
Omlægningsafdelingen PSEU60001345
DKK
0
20230920000000 20.09.2023
9000000012096210 12.096,21
9000000000000050 + 0,05
9000000000000054 + 0,05
9000000000000311 + 0,31
9000000000001734 + 1,73
SEB Eastern Europe Small Mid Cap C LU0086828794
EUR
0
20230919000000 19.09.2023
9000000000002804 2,80
8999999999999929 – 0,07
8999999999998907 – 1,09
8999999999996490 – 3,51
9000000000014777 + 14,78
SEB Green Bond Fund C EUR LU1116557585
EUR
0
20230919000000 19.09.2023
9000000000092508 92,51
8999999999999920 – 0,08
8999999999999837 – 0,16
9000000000000122 + 0,12
9000000000001654 + 1,65
SEBinvest AKL Danske Aktier P DK0010260629
DKK
1
20230921000000 21.09.2023
9000000000140080 140,08
8999999999998892 – 1,11
8999999999999481 – 0,52
8999999999999361 – 0,64
9000000000005095 + 5,10
SEBinvest AKL Europa Small Cap P DK0016283211
DKK
4
20230921000000 21.09.2023
9000000000410010 410,01
8999999999998922 – 1,08
8999999999998970 – 1,03
8999999999999552 – 0,45
8999999999999515 – 0,48
SKAGEN Global A NO0008004009
NOK
0
20230920000000 20.09.2023
9000000003200890 3.200,89
8999999999999237 – 0,76
8999999999999000 – 1,00
8999999999999920 – 0,08
9000000000018278 + 18,28
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694
EUR
4
20230921000000 21.09.2023
9000000000021167 21,17
8999999999999725 – 0,27
8999999999999551 – 0,45
9000000000000341 + 0,34
9000000000003468 + 3,47
Schroder International Selection Fund Emerging Europe A Accumulation EUR LU0106817157
EUR
0
20230921000000 21.09.2023
9000000000016994 16,99
8999999999998746 – 1,25
8999999999997813 – 2,19
8999999999995320 – 4,68
9000000000022847 + 22,85
Schroder International Selection Fund US Smaller Companies A Accumulation USD LU0106261612
USD
0
20230921000000 21.09.2023
9000000000190327 190,33
8999999999998236 – 1,76
8999999999997079 – 2,92
8999999999996698 – 3,30
9000000000004249 + 4,25
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD LU0174119429
USD
0
20230920000000 20.09.2023
9000000000066650 66,65
9000000000000589 + 0,59
8999999999998990 – 1,01
9000000000004043 + 4,04
9000000000034240 + 34,24
TRP-Invest Global High Yield Bonds Acc DK0060026334
DKK
4
20230920000000 20.09.2023
9000000025338002 25.338,00
8999999999999870 – 0,13
8999999999999842 – 0,16
9000000000000748 + 0,75
9000000000003722 + 3,72
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
DKK
0
20230920000000 20.09.2023
9000000000253281 253,28
8999999999999065 – 0,94
8999999999998468 – 1,53
9000000000000726 + 0,73
9000000000013746 + 13,75
Østeuropa, klasse DKK d - under afvikling DK0010257914
DKK
0
20230920000000 20.09.2023
9000000000001177 1,18
9000000000000196 + 0,20
8999999999999983 – 0,02
8999999999999325 – 0,68
8999999999999577 – 0,42