Bioteknologi Indeks KL
DKK
4
20220811000000 11.08.2022
9000000000157241 157,24
8999999999998544 – 1,46
8999999999997607 – 2,39
9000000000001209 + 1,21
8999999999999974 – 0,03
BlackRock Global Funds - Emerging Markets Fund A2
USD
3
20220811000000 11.08.2022
9000000000036330 36,33
9000000000001736 + 1,74
9000000000002396 + 2,40
9000000000004157 + 4,16
8999999999975358 – 24,64
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged
EUR
3
20220811000000 11.08.2022
9000000000024210 24,21
8999999999999712 – 0,29
8999999999999384 – 0,62
9000000000001680 + 1,68
8999999999990539 – 9,46
C WorldWide Asien KL A
DKK
3
20220812000000 12.08.2022
9000000000187800 187,80
9000000000000876 + 0,88
8999999999999867 – 0,13
9000000000001866 + 1,87
8999999999984594 – 15,41
C WorldWide Globale Aktier KL A
DKK
3
20220812000000 12.08.2022
9000000000894190 894,19
9000000000000331 + 0,33
9000000000000208 + 0,21
9000000000007140 + 7,14
8999999999991055 – 8,94
Danica Basis Fond - Høj Risiko
DKK
0
20220811000000 11.08.2022
9000000015363480 15.363,48
9000000000000171 + 0,17
9000000000000521 + 0,52
9000000000006266 + 6,27
8999999999989307 – 10,69
Danica Basis Fond - Lav Risiko
DKK
0
20220811000000 11.08.2022
9000000011407770 11.407,77
9000000000000054 + 0,05
8999999999999968 – 0,03
9000000000003551 + 3,55
8999999999990174 – 9,83
Danica Basis Fond - Mellem Risiko
DKK
0
20220811000000 11.08.2022
9000000013331950 13.331,95
9000000000000136 + 0,14
9000000000000281 + 0,28
9000000000005049 + 5,05
8999999999989376 – 10,62
Danica Link - Indeks Danske Obligationer
DKK
0
20220811000000 11.08.2022
9000000000110522 110,52
8999999999999443 – 0,56
8999999999999054 – 0,95
9000000000002504 + 2,50
8999999999988702 – 11,30
Danica Link - Indeks Globale Aktier
DKK
0
20220811000000 11.08.2022
9000000000409460 409,46
9000000000000054 + 0,05
9000000000000154 + 0,15
9000000000006276 + 6,28
8999999999996217 – 3,78
Danica Pension Korte Obligationer
DKK
0
20220811000000 11.08.2022
9000000012096310 12.096,31
9000000000000089 + 0,09
8999999999999883 – 0,12
9000000000000259 + 0,26
8999999999996119 – 3,88
Danmark - Akkumulerende, klasse DKK
DKK
3
20220811000000 11.08.2022
9000000001074855 1.074,85
9000000000000231 + 0,23
8999999999999770 – 0,23
9000000000007721 + 7,72
8999999999989463 – 10,54
Danmark Indeks, klasse DKK d
DKK
4
20220811000000 11.08.2022
9000000000175060 175,06
9000000000000618 + 0,62
9000000000000021 + 0,02
9000000000007376 + 7,38
8999999999992487 – 7,51
Dannebrog Mellemlange Obligationer, klasse DKK d
DKK
2
20220811000000 11.08.2022
9000000000083721 83,72
8999999999999904 – 0,10
8999999999999597 – 0,40
9000000000001195 + 1,19
8999999999992823 – 7,18
Danske Korte Obligationer, klasse DKK d
DKK
3
20220811000000 11.08.2022
9000000000091327 91,33
8999999999999984 – 0,02
8999999999999782 – 0,22
9000000000000447 + 0,45
8999999999995955 – 4,05
Danske Lange Obligationer, klasse DKK d
DKK
2
20220811000000 11.08.2022
9000000000083417 83,42
8999999999999664 – 0,34
8999999999999232 – 0,77
9000000000001991 + 1,99
8999999999988538 – 11,46
Europa - Akkumulerende, klasse DKK h
DKK
0
20220811000000 11.08.2022
9000000000278697 278,70
9000000000000162 + 0,16
9000000000000128 + 0,13
9000000000005200 + 5,20
8999999999990915 – 9,09
Europa Højt Udbytte - Akkumulerende, klasse DKK
DKK
4
20220811000000 11.08.2022
9000000000180000 180,00
9000000000000016 + 0,02
9000000000001452 + 1,45
9000000000003853 + 3,85
8999999999997573 – 2,43
Europa Indeks, klasse DKK d
DKK
4
20220811000000 11.08.2022
9000000000105827 105,83
9000000000000122 + 0,12
9000000000000224 + 0,22
9000000000005940 + 5,94
8999999999992755 – 7,25
European Corporate Sustainable Bond Class A
EUR
1
20220811000000 11.08.2022
9000000000009500 9,500
8999999999999800 – 0,20
8999999999999497 – 0,50
9000000000002327 + 2,33
8999999999991293 – 8,71
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR
EUR
4
20220811000000 11.08.2022
9000000000534280 534,28
9000000000000314 + 0,31
8999999999999558 – 0,44
9000000000009531 + 9,53
8999999999990492 – 9,51
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
USD
3
20220811000000 11.08.2022
9000000000049810 49,81
9000000000001405 + 1,40
9000000000000667 + 0,67
9000000000001384 + 1,38
8999999999980184 – 19,82
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR
EUR
0
20220811000000 11.08.2022
9000000000027940 27,94
9000000000000576 + 0,58
9000000000001305 + 1,31
9000000000005633 + 5,63
8999999999995391 – 4,61
Fidelity Funds - Global Technology Fund A-DIST-EUR
EUR
5
20220811000000 11.08.2022
9000000000049940 49,94
9000000000000321 + 0,32
9000000000000463 + 0,46
9000000000009614 + 9,61
8999999999996057 – 3,94
Fidelity Funds - Latin America Fund A-DIST-USD
USD
3
20220811000000 11.08.2022
9000000000029290 29,29
8999999999998753 – 1,25
9000000000006200 + 6,20
9000000000015597 + 15,60
8999999999998518 – 1,48
Fjernøsten, klasse DKK d
DKK
3
20220811000000 11.08.2022
9000000000070362 70,36
9000000000002013 + 2,01
8999999999999790 – 0,21
8999999999999555 – 0,45
8999999999989880 – 10,12
Global Sustainable Future - Akkumulerende, klasse DKK
DKK
3
20220811000000 11.08.2022
9000000000296971 296,97
8999999999999911 – 0,09
8999999999999873 – 0,13
9000000000006077 + 6,08
8999999999994416 – 5,58
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
DKK
3
20220811000000 11.08.2022
9000000000158575 158,57
8999999999999404 – 0,60
8999999999998340 – 1,66
9000000000003208 + 3,21
8999999999989904 – 10,10
Globale Virksomhedsobligationer, klasse DKK d h
DKK
4
20220811000000 11.08.2022
9000000000083131 83,13
8999999999999837 – 0,16
8999999999999482 – 0,52
9000000000002432 + 2,43
8999999999990788 – 9,21
Goldman Sachs India Equity Portfolio Base Acc USD
USD
4
20220811000000 11.08.2022
9000000000029150 29,15
9000000000000241 + 0,24
9000000000001250 + 1,25
9000000000007963 + 7,96
8999999999986601 – 13,40
JOHCM Global Select B EUR Inc
EUR
3
20220811000000 11.08.2022
9000000000004009 4,01
9000000000001442 + 1,44
9000000000000577 + 0,58
9000000000004756 + 4,76
8999999999981401 – 18,60
JPMorgan Funds - Greater China Fund A (acc) - USD
USD
4
20220811000000 11.08.2022
9000000000044540 44,54
9000000000002391 + 2,39
9000000000000587 + 0,59
8999999999996847 – 3,15
8999999999973305 – 26,70
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD
USD
3
20220811000000 11.08.2022
9000000000583880 583,88
9000000000001220 + 1,22
9000000000002342 + 2,34
9000000000010037 + 10,04
8999999999987724 – 12,28
Japan, klasse DKK d
DKK
4
20220811000000 11.08.2022
9000000000129405 129,40
8999999999999728 – 0,27
9000000000000274 + 0,27
9000000000002762 + 2,76
9000000000001866 + 1,87
Kina, klasse DKK d
DKK
3
20220811000000 11.08.2022
9000000000128432 128,43
9000000000002714 + 2,71
8999999999998132 – 1,87
8999999999990806 – 9,19
8999999999984727 – 15,27
Maj Invest Kontra
DKK
0
20220812000000 12.08.2022
9000000000160240 160,24
9000000000000288 + 0,29
9000000000000393 + 0,39
8999999999999411 – 0,59
9000000000008217 + 8,22
Maj Invest Value Aktier
DKK
2
20220812000000 12.08.2022
9000000000157120 157,12
9000000000000422 + 0,42
9000000000000854 + 0,85
9000000000005921 + 5,92
8999999999989848 – 10,15
Mix Obligationer KL
DKK
3
20220811000000 11.08.2022
9000000000093595 93,60
8999999999999997 – 0,00
8999999999999802 – 0,20
9000000000001878 + 1,88
8999999999992464 – 7,54
Nye Markeder Obligationer, klasse DKK d h
DKK
4
20220811000000 11.08.2022
9000000000082666 82,67
9000000000000559 + 0,56
9000000000001536 + 1,54
9000000000005096 + 5,10
8999999999980031 – 19,97
Nye Markeder Small Cap, klasse DKK d
DKK
3
20220811000000 11.08.2022
9000000000138772 138,77
9000000000001898 + 1,90
9000000000001123 + 1,12
9000000000005315 + 5,31
8999999999987555 – 12,44
Nye Markeder, klasse DKK d
DKK
2
20220811000000 11.08.2022
9000000000179236 179,24
9000000000001787 + 1,79
9000000000000076 + 0,08
9000000000000568 + 0,57
8999999999985587 – 14,41
Omlægningsafdelingen
DKK
0
20220811000000 11.08.2022
9000000012096310 12.096,31
9000000000000089 + 0,09
8999999999999883 – 0,12
9000000000000259 + 0,26
8999999999996119 – 3,88
SEB Eastern Europe Small Mid Cap C
EUR
5
20220810000000 10.08.2022
9000000000002206 2,21
9000000000000639 + 0,64
9000000000002414 + 2,41
9000000000003422 + 3,42
8999999999937314 – 62,69
SEB Green Bond Fund C EUR
EUR
2
20220810000000 10.08.2022
9000000000093893 93,89
9000000000000129 + 0,13
8999999999999963 – 0,04
9000000000001003 + 1,00
8999999999994272 – 5,73
SEBinvest AKL Danske Aktier P
DKK
1
20220812000000 12.08.2022
9000000000147800 147,80
8999999999998817 – 1,18
9000000000000108 + 0,11
9000000000004122 + 4,12
8999999999982584 – 17,42
SEBinvest AKL Europa Small Cap P
DKK
5
20220812000000 12.08.2022
9000000000517930 517,93
8999999999999411 – 0,59
8999999999998884 – 1,12
9000000000006392 + 6,39
8999999999975644 – 24,36
SKAGEN Global A
NOK
3
20220811000000 11.08.2022
9000000002815449 2.815,45
8999999999999685 – 0,31
8999999999998410 – 1,59
9000000000003819 + 3,82
8999999999988991 – 11,01
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
EUR
4
20220811000000 11.08.2022
9000000000021779 21,78
9000000000000191 + 0,19
9000000000000039 + 0,04
9000000000003693 + 3,69
8999999999988999 – 11,00
Schroder International Selection Fund Emerging Europe A Accumulation EUR
EUR
5
20220811000000 11.08.2022
9000000000012483 12,48
9000000000000844 + 0,84
9000000000003000 + 3,00
8999999999945268 – 54,73
8999999999929178 – 70,82
Schroder International Selection Fund US Smaller Companies A Accumulation USD
USD
3
20220811000000 11.08.2022
9000000000201836 201,84
9000000000001327 + 1,33
9000000000001400 + 1,40
9000000000008623 + 8,62
8999999999988025 – 11,98
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD
USD
3
20220811000000 11.08.2022
9000000000061130 61,13
9000000000001125 + 1,12
9000000000002895 + 2,90
9000000000013709 + 13,71
8999999999979669 – 20,33
TRP-Invest Global High Yield Bonds Acc
DKK
4
20220811000000 11.08.2022
9000000025632746 25.632,75
9000000000000657 + 0,66
9000000000000706 + 0,71
9000000000005436 + 5,44
8999999999991731 – 8,27
USA Indeks - Akkumulerende, klasse DKK h
DKK
0
20220811000000 11.08.2022
9000000000250079 250,08
8999999999999916 – 0,08
9000000000001343 + 1,34
9000000000009110 + 9,11
8999999999986343 – 13,66
Østeuropa, klasse DKK d
DKK
4
20220225000000 25.02.2022
9000000000252525 252,53
9000000000015902 + 15,90
8999999999975515 – 24,48
8999999999978730 – 21,27
8999999999969728 – 30,27