AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
20240731000000 31.07.2024
9000000000005103 + 5,10
-
9000000000000070 + 0,07
-
8999999999999249 – 0,75
-
9000000000002267 + 2,27
-
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
20240731000000 31.07.2024
9000000000006513 + 6,51
-
8999999999994078 – 5,92
-
8999999999993627 – 6,37
-
9000000000002096 + 2,10
-
Basic 20 Class WA-dkk LU1806382450
20221206000000 06.12.2022
-
-
-
-
-
-
8999999999996650 – 3,35
-
Basic 35 Class WA-dkk LU1806385396
20221206000000 06.12.2022
-
-
-
-
-
-
8999999999997020 – 2,98
-
Basic 50 Class WA-dkk LU1806388143
20221206000000 06.12.2022
-
-
-
-
-
-
8999999999997600 – 2,40
-
Basic 80 Class WA-dkk LU1806390982
20221206000000 06.12.2022
-
-
-
-
-
-
8999999999998610 – 1,39
-
Danmark - Akkumulerende, klasse DKK W DK0060786051
20240731000000 31.07.2024
9000000000015338 + 15,34
9000000000009684 + 9,68
9000000000009253 + 9,25
9000000000004414 + 4,41
9000000000077928 + 77,93
9000000000074753 + 74,75
9000000000014437 + 14,44
9000000000011315 + 11,32
Danmark Fokus, klasse DKK W d DK0060786218
20240731000000 31.07.2024
9000000000016399 + 16,40
9000000000009684 + 9,68
9000000000011483 + 11,48
9000000000004461 + 4,46
9000000000079773 + 79,77
9000000000075587 + 75,59
9000000000015744 + 15,74
9000000000011315 + 11,32
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
20240731000000 31.07.2024
9000000000020706 + 20,71
9000000000021264 + 21,26
9000000000012859 + 12,86
9000000000015381 + 15,38
9000000000077515 + 77,51
9000000000091168 + 91,17
9000000000020380 + 20,38
9000000000020741 + 20,74
Danmark Indeks, klasse DKK W d DK0060786481
20240731000000 31.07.2024
9000000000009398 + 9,40
9000000000009684 + 9,68
9000000000003429 + 3,43
9000000000004461 + 4,46
9000000000072095 + 72,09
9000000000075587 + 75,59
9000000000011183 + 11,18
9000000000011315 + 11,32
Danmark, klasse DKK W d DK0060786135
20240731000000 31.07.2024
9000000000015407 + 15,41
9000000000009684 + 9,68
9000000000009549 + 9,55
9000000000004461 + 4,46
9000000000079633 + 79,63
9000000000075587 + 75,59
9000000000014501 + 14,50
9000000000011315 + 11,32
Danske Korte Obligationer, klasse DKK W d DK0060786721
20240731000000 31.07.2024
9000000000005779 + 5,78
9000000000004500 + 4,50
9000000000000255 + 0,25
9000000000000414 + 0,41
8999999999998754 – 1,25
8999999999999211 – 0,79
9000000000002717 + 2,72
9000000000002097 + 2,10
Denmark Focus Class WI LU1561550713
20230307000000 07.03.2023
8999999999999008 – 0,99
-
-
-
-
-
9000000000005593 + 5,59
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
20240731000000 31.07.2024
9000000000009950 + 9,95
9000000000007082 + 7,08
8999999999989408 – 10,59
8999999999987593 – 12,41
8999999999994751 – 5,25
8999999999990749 – 9,25
9000000000004757 + 4,76
9000000000003259 + 3,26
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
20240731000000 31.07.2024
9000000000006902 + 6,90
9000000000010090 + 10,09
8999999999997260 – 2,74
9000000000003651 + 3,65
9000000000005809 + 5,81
9000000000012359 + 12,36
9000000000002448 + 2,45
9000000000003865 + 3,86
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
20240731000000 31.07.2024
9000000000006948 + 6,95
9000000000010090 + 10,09
8999999999995666 – 4,33
9000000000003651 + 3,65
9000000000002802 + 2,80
9000000000012359 + 12,36
9000000000002556 + 2,56
9000000000003865 + 3,86
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
20240731000000 31.07.2024
9000000000007457 + 7,46
9000000000006833 + 6,83
8999999999992708 – 7,29
8999999999993322 – 6,68
8999999999995353 – 4,65
8999999999996208 – 3,79
9000000000002295 + 2,29
9000000000002070 + 2,07
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
20240731000000 31.07.2024
9000000000007528 + 7,53
9000000000006843 + 6,84
8999999999993040 – 6,96
8999999999993318 – 6,68
8999999999995667 – 4,33
8999999999996203 – 3,80
9000000000002374 + 2,37
9000000000002077 + 2,08
Europa - Akkumulerende, klasse DKK W h DK0060787372
20240731000000 31.07.2024
9000000000009909 + 9,91
9000000000012025 + 12,02
9000000000016322 + 16,32
9000000000020733 + 20,73
9000000000048185 + 48,19
9000000000044978 + 44,98
9000000000009642 + 9,64
9000000000010090 + 10,09
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
20240731000000 31.07.2024
9000000000012065 + 12,06
9000000000012916 + 12,92
9000000000028555 + 28,56
9000000000023571 + 23,57
9000000000049262 + 49,26
9000000000051167 + 51,17
9000000000008617 + 8,62
9000000000010440 + 10,44
Europa Højt Udbytte, klasse DKK W d DK0060787539
20240731000000 31.07.2024
9000000000012000 + 12,00
9000000000012916 + 12,92
9000000000028375 + 28,38
9000000000023571 + 23,57
9000000000047413 + 47,41
9000000000051167 + 51,17
9000000000008581 + 8,58
9000000000010440 + 10,44
Europa Indeks, klasse DKK W d DK0060787612
20240731000000 31.07.2024
9000000000013001 + 13,00
9000000000012916 + 12,92
9000000000023097 + 23,10
9000000000023571 + 23,57
9000000000051191 + 51,19
9000000000051167 + 51,17
9000000000010497 + 10,50
9000000000010440 + 10,44
Europa Small Cap, klasse DKK W d DK0061135837
20240731000000 31.07.2024
9000000000009392 + 9,39
9000000000013118 + 13,12
8999999999985843 – 14,16
8999999999999237 – 0,76
9000000000038958 + 38,96
9000000000040769 + 40,77
9000000000007319 + 7,32
9000000000009577 + 9,58
Europa, klasse DKK W d DK0060787299
20240731000000 31.07.2024
9000000000010284 + 10,28
9000000000012916 + 12,92
9000000000018602 + 18,60
9000000000023571 + 23,57
9000000000051492 + 51,49
9000000000051167 + 51,17
9000000000009196 + 9,20
9000000000010440 + 10,44
Europe Long-Short Equity Factors Class WA p LU1932898510
20240731000000 31.07.2024
9000000000006403 + 6,40
-
9000000000002712 + 2,71
-
9000000000004667 + 4,67
-
9000000000002854 + 2,85
-
Europe Long-Short Equity Factors Class WI p LU2301267717
20240731000000 31.07.2024
9000000000006562 + 6,56
-
-
-
-
-
9000000000002949 + 2,95
-
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
20240731000000 31.07.2024
9000000000016268 + 16,27
9000000000014841 + 14,84
9000000000022559 + 22,56
9000000000021060 + 21,06
9000000000053401 + 53,40
9000000000048782 + 48,78
9000000000012560 + 12,56
9000000000012060 + 12,06
Fonde, klasse DKK W d DK0060788347
20240731000000 31.07.2024
9000000000007146 + 7,15
-
8999999999987008 – 12,99
-
8999999999986159 – 13,84
-
9000000000002270 + 2,27
-
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
20240731000000 31.07.2024
9000000000023195 + 23,19
9000000000023197 + 23,20
9000000000034454 + 34,45
9000000000035127 + 35,13
9000000000080493 + 80,49
9000000000080994 + 80,99
9000000000018895 + 18,90
9000000000019097 + 19,10
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
20240731000000 31.07.2024
9000000000002306 + 2,31
9000000000002545 + 2,54
8999999999991162 – 8,84
8999999999993191 – 6,81
9000000000007540 + 7,54
9000000000011513 + 11,51
9000000000006824 + 6,82
9000000000007148 + 7,15
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
20240731000000 31.07.2024
9000000000008120 + 8,12
9000000000009164 + 9,16
8999999999997583 – 2,42
8999999999999743 – 0,26
9000000000007412 + 7,41
9000000000009690 + 9,69
9000000000002905 + 2,90
9000000000003708 + 3,71
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
20240731000000 31.07.2024
9000000000017560 + 17,56
9000000000017414 + 17,41
9000000000019433 + 19,43
9000000000020207 + 20,21
9000000000066796 + 66,80
9000000000066336 + 66,34
9000000000013966 + 13,97
9000000000014009 + 14,01
Global Indeks, klasse DKK W d DK0060788776
20240731000000 31.07.2024
9000000000020624 + 20,62
9000000000020727 + 20,73
9000000000033160 + 33,16
9000000000034097 + 34,10
9000000000080877 + 80,88
9000000000081667 + 81,67
9000000000016183 + 16,18
9000000000016201 + 16,20
Global Index Restricted Class WI-eur LU2459128117
20240731000000 31.07.2024
9000000000020302 + 20,30
9000000000020718 + 20,72
-
-
-
-
9000000000014925 + 14,93
9000000000015243 + 15,24
Global Index Restricted Class WI-eur d LU2459128208
20240731000000 31.07.2024
9000000000014035 + 14,03
9000000000020718 + 20,72
-
-
-
-
9000000000008938 + 8,94
9000000000015243 + 15,24
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
20240731000000 31.07.2024
9000000000013747 + 13,75
-
9000000000006208 + 6,21
-
-
-
9000000000009818 + 9,82
-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
20240731000000 31.07.2024
9000000000008426 + 8,43
-
8999999999998751 – 1,25
-
-
-
9000000000005043 + 5,04
-
Global Portfolio Solution DKK - Growth Class WI LU2301265851
20240731000000 31.07.2024
9000000000023317 + 23,32
-
9000000000014009 + 14,01
-
-
-
9000000000018820 + 18,82
-
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
20240731000000 31.07.2024
9000000000019174 + 19,17
-
9000000000010027 + 10,03
-
-
-
9000000000014811 + 14,81
-
Global Portfolio Solution DKK - Stable Class WI LU2301265349
20240731000000 31.07.2024
9000000000005886 + 5,89
-
8999999999993002 – 7,00
-
-
-
9000000000002131 + 2,13
-
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
20240731000000 31.07.2024
9000000000022203 + 22,20
9000000000020727 + 20,73
9000000000027906 + 27,91
9000000000034097 + 34,10
9000000000071545 + 71,54
9000000000080948 + 80,95
9000000000015138 + 15,14
9000000000016201 + 16,20
Global Sustainable Future 3, klasse DKK W d DK0060791648
20240731000000 31.07.2024
9000000000021686 + 21,69
9000000000020727 + 20,73
9000000000027276 + 27,28
9000000000034097 + 34,10
9000000000069380 + 69,38
9000000000080948 + 80,95
9000000000014729 + 14,73
9000000000016201 + 16,20
Global Sustainable Future, klasse DKK W d DK0060789154
20240731000000 31.07.2024
9000000000021425 + 21,42
9000000000020727 + 20,73
9000000000027178 + 27,18
9000000000034097 + 34,10
9000000000070365 + 70,37
9000000000080948 + 80,95
9000000000014399 + 14,40
9000000000016201 + 16,20
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
20240731000000 31.07.2024
9000000000007647 + 7,65
9000000000008746 + 8,75
8999999999997175 – 2,83
8999999999999187 – 0,81
9000000000007631 + 7,63
9000000000009071 + 9,07
9000000000002729 + 2,73
9000000000003480 + 3,48
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
20240731000000 31.07.2024
9000000000001493 + 1,49
9000000000001528 + 1,53
8999999999983534 – 16,47
8999999999983308 – 16,69
8999999999991830 – 8,17
8999999999991841 – 8,16
8999999999999916 – 0,08
8999999999999950 – 0,05
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
20240731000000 31.07.2024
9000000000001466 + 1,47
9000000000001528 + 1,53
8999999999983580 – 16,42
8999999999983308 – 16,69
8999999999991786 – 8,21
8999999999991841 – 8,16
8999999999999897 – 0,10
8999999999999950 – 0,05
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
20240731000000 31.07.2024
9000000000002911 + 2,91
9000000000003037 + 3,04
8999999999998137 – 1,86
8999999999997772 – 2,23
9000000000005580 + 5,58
9000000000005361 + 5,36
9000000000001071 + 1,07
9000000000001208 + 1,21
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
20240731000000 31.07.2024
9000000000007258 + 7,26
9000000000006843 + 6,84
8999999999992548 – 7,45
8999999999993318 – 6,68
8999999999995096 – 4,90
8999999999996203 – 3,80
9000000000002235 + 2,24
9000000000002077 + 2,08
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
20240731000000 31.07.2024
9000000000014591 + 14,59
9000000000015577 + 15,58
9000000000016188 + 16,19
9000000000018144 + 18,14
9000000000036781 + 36,78
9000000000039876 + 39,88
9000000000011852 + 11,85
9000000000012769 + 12,77
Japan, klasse DKK W d DK0060789741
20240731000000 31.07.2024
9000000000018415 + 18,42
9000000000018549 + 18,55
9000000000041672 + 41,67
9000000000026076 + 26,08
9000000000065558 + 65,56
9000000000049655 + 49,66
9000000000011887 + 11,89
9000000000014888 + 14,89
Multi Asset Inflation Strategy Class WA LU1916065151
20240731000000 31.07.2024
9000000000005110 + 5,11
-
8999999999998267 – 1,73
-
9000000000002772 + 2,77
-
9000000000001679 + 1,68
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
20240731000000 31.07.2024
9000000000007045 + 7,04
9000000000007941 + 7,94
9000000000001752 + 1,75
8999999999994508 – 5,49
9000000000005568 + 5,57
8999999999998503 – 1,50
9000000000003228 + 3,23
9000000000003430 + 3,43
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
20240731000000 31.07.2024
9000000000009645 + 9,64
9000000000008415 + 8,42
8999999999993932 – 6,07
9000000000001146 + 1,15
9000000000018918 + 18,92
9000000000021605 + 21,61
9000000000010922 + 10,92
9000000000010163 + 10,16
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
20240731000000 31.07.2024
9000000000001498 + 1,50
9000000000002104 + 2,10
9000000000001957 + 1,96
9000000000002198 + 2,20
8999999999996978 – 3,02
8999999999997665 – 2,33
8999999999999854 – 0,15
9000000000000630 + 0,63
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
20240731000000 31.07.2024
9000000000001345 + 1,35
9000000000002104 + 2,10
9000000000001531 + 1,53
9000000000002198 + 2,20
8999999999995059 – 4,94
8999999999997665 – 2,33
8999999999999668 – 0,33
9000000000000630 + 0,63
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
20240731000000 31.07.2024
9000000000010458 + 10,46
9000000000006666 + 6,67
8999999999989199 – 10,80
8999999999987091 – 12,91
8999999999994419 – 5,58
8999999999990199 – 9,80
9000000000004893 + 4,89
9000000000003026 + 3,03
Nye Markeder Small Cap, klasse DKK W d DK0060790673
20240731000000 31.07.2024
9000000000014204 + 14,20
9000000000014905 + 14,91
9000000000015296 + 15,30
9000000000020035 + 20,04
9000000000059171 + 59,17
9000000000067929 + 67,93
9000000000006963 + 6,96
9000000000009333 + 9,33
Nye Markeder, klasse DKK W d DK0060790244
20240731000000 31.07.2024
9000000000009275 + 9,27
9000000000008415 + 8,42
8999999999993810 – 6,19
9000000000001146 + 1,15
9000000000018392 + 18,39
9000000000021605 + 21,61
9000000000010424 + 10,42
9000000000010163 + 10,16
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
20240731000000 31.07.2024
9000000000009501 + 9,50
9000000000009486 + 9,49
9000000000012192 + 12,19
9000000000012231 + 12,23
9000000000029876 + 29,88
9000000000030764 + 30,76
9000000000007338 + 7,34
9000000000007921 + 7,92
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
20240731000000 31.07.2024
-
-
-
-
-
-
9000000000002339 + 2,34
-
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
20240731000000 31.07.2024
9000000000011356 + 11,36
-
8999999999999340 – 0,66
-
-
-
9000000000007923 + 7,92
-
USA Indeks, klasse DKK W d DK0060790913
20240731000000 31.07.2024
9000000000023960 + 23,96
9000000000023940 + 23,94
9000000000039168 + 39,17
9000000000039431 + 39,43
9000000000074108 + 74,11
9000000000101057 + 101,06
9000000000018658 + 18,66
9000000000018588 + 18,59
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
20240731000000 31.07.2024
9000000000026343 + 26,34
9000000000026386 + 26,39
9000000000044312 + 44,31
9000000000044884 + 44,88
9000000000109074 + 109,07
9000000000109365 + 109,36
9000000000020177 + 20,18
9000000000020265 + 20,27