AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3 20240731000000 31.07.2024 9000000000005103 + 5,10 9000000000000070 + 0,07 8999999999999249 – 0,75-
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3 20240731000000 31.07.2024 9000000000006513 + 6,51 8999999999994078 – 5,92 8999999999993627 – 6,37 9000000000002174 + 2,17
Basic 20 Class WA-dkk LU1806382450
0 20221206000000 06.12.2022-
-
-
-
Basic 35 Class WA-dkk LU1806385396
0 20221206000000 06.12.2022-
-
-
-
Basic 50 Class WA-dkk LU1806388143
0 20221206000000 06.12.2022-
-
-
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Basic 80 Class WA-dkk LU1806390982
0 20221206000000 06.12.2022-
-
-
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Danmark - Akkumulerende, klasse DKK W DK0060786051
3 20240731000000 31.07.2024 9000000000015338 + 15,34 9000000000009253 + 9,25 9000000000077928 + 77,93 9000000000197928 + 197,93
Danmark Fokus, klasse DKK W d DK0060786218
3 20240731000000 31.07.2024 9000000000016399 + 16,40 9000000000011483 + 11,48 9000000000079773 + 79,77 9000000000196616 + 196,62
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
4 20240731000000 31.07.2024 9000000000020706 + 20,71 9000000000012859 + 12,86 9000000000077515 + 77,51 9000000000240758 + 240,76
Danmark Indeks, klasse DKK W d DK0060786481
3 20240731000000 31.07.2024 9000000000009398 + 9,40 9000000000003429 + 3,43 9000000000072095 + 72,09 9000000000186904 + 186,90
Danmark, klasse DKK W d DK0060786135
3 20240731000000 31.07.2024 9000000000015407 + 15,41 9000000000009549 + 9,55 9000000000079633 + 79,63 9000000000204847 + 204,85
Danske Korte Obligationer, klasse DKK W d DK0060786721
3 20240731000000 31.07.2024 9000000000005779 + 5,78 9000000000000255 + 0,25 8999999999998754 – 1,25 9000000000003910 + 3,91
Denmark Focus Class WI LU1561550713
0 20230307000000 07.03.2023 8999999999999008 – 0,99-
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Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4 20240731000000 31.07.2024 9000000000009950 + 9,95 8999999999989408 – 10,59 8999999999994751 – 5,25 9000000000018518 + 18,52
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2 20240731000000 31.07.2024 9000000000006902 + 6,90 8999999999997260 – 2,74 9000000000005809 + 5,81 9000000000025044 + 25,04
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2 20240731000000 31.07.2024 9000000000006948 + 6,95 8999999999995666 – 4,33 9000000000002802 + 2,80 9000000000021131 + 21,13
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3 20240731000000 31.07.2024 9000000000007457 + 7,46 8999999999992708 – 7,29 8999999999995353 – 4,65 9000000000009093 + 9,09
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
3 20240731000000 31.07.2024 9000000000007528 + 7,53 8999999999993040 – 6,96 8999999999995667 – 4,33 9000000000010317 + 10,32
Europa - Akkumulerende, klasse DKK W h DK0060787372
0 20240731000000 31.07.2024 9000000000009909 + 9,91 9000000000016322 + 16,32 9000000000048185 + 48,19 9000000000099458 + 99,46
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5 20240731000000 31.07.2024 9000000000012065 + 12,06 9000000000028555 + 28,56 9000000000049262 + 49,26 9000000000091646 + 91,65
Europa Højt Udbytte, klasse DKK W d DK0060787539
5 20240731000000 31.07.2024 9000000000012000 + 12,00 9000000000028375 + 28,38 9000000000047413 + 47,41 9000000000090467 + 90,47
Europa Indeks, klasse DKK W d DK0060787612
4 20240731000000 31.07.2024 9000000000013001 + 13,00 9000000000023097 + 23,10 9000000000051191 + 51,19 9000000000094539 + 94,54
Europa Small Cap, klasse DKK W d DK0061135837
4 20240731000000 31.07.2024 9000000000009392 + 9,39 8999999999985843 – 14,16 9000000000038958 + 38,96-
Europa, klasse DKK W d DK0060787299
4 20240731000000 31.07.2024 9000000000010284 + 10,28 9000000000018602 + 18,60 9000000000051492 + 51,49 9000000000102815 + 102,81
Europe Long-Short Equity Factors Class WA p LU1932898510
2 20240731000000 31.07.2024 9000000000006403 + 6,40 9000000000002712 + 2,71 9000000000004667 + 4,67-
Europe Long-Short Equity Factors Class WI p LU2301267717
0 20240731000000 31.07.2024 9000000000006562 + 6,56-
-
-
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
4 20240731000000 31.07.2024 9000000000016268 + 16,27 9000000000022559 + 22,56 9000000000053401 + 53,40-
Fonde, klasse DKK W d DK0060788347
1 20240731000000 31.07.2024 9000000000007146 + 7,15 8999999999987008 – 12,99 8999999999986159 – 13,84 8999999999993298 – 6,70
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4 20240731000000 31.07.2024 9000000000023195 + 23,19 9000000000034454 + 34,45 9000000000080493 + 80,49-
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2 20240731000000 31.07.2024 9000000000002306 + 2,31 8999999999991162 – 8,84 9000000000007540 + 7,54-
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3 20240731000000 31.07.2024 9000000000008120 + 8,12 8999999999997583 – 2,42 9000000000007412 + 7,41 9000000000023572 + 23,57
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0 20240731000000 31.07.2024 9000000000017560 + 17,56 9000000000019433 + 19,43 9000000000066796 + 66,80 9000000000133945 + 133,94
Global Indeks, klasse DKK W d DK0060788776
4 20240731000000 31.07.2024 9000000000020624 + 20,62 9000000000033160 + 33,16 9000000000080877 + 80,88 9000000000202027 + 202,03
Global Index Restricted Class WI-eur LU2459128117
0 20240731000000 31.07.2024 9000000000020302 + 20,30-
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Global Index Restricted Class WI-eur d LU2459128208
0 20240731000000 31.07.2024 9000000000014035 + 14,03-
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Global Portfolio Solution DKK - Balanced Class WI LU2301265695
4 20240731000000 31.07.2024 9000000000013747 + 13,75 9000000000006208 + 6,21-
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Global Portfolio Solution DKK - Defensive Class WI LU2301265422
3 20240731000000 31.07.2024 9000000000008426 + 8,43 8999999999998751 – 1,25-
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Global Portfolio Solution DKK - Growth Class WI LU2301265851
3 20240731000000 31.07.2024 9000000000023317 + 23,32 9000000000014009 + 14,01-
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Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
3 20240731000000 31.07.2024 9000000000019174 + 19,17 9000000000010027 + 10,03-
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Global Portfolio Solution DKK - Stable Class WI LU2301265349
3 20240731000000 31.07.2024 9000000000005886 + 5,89 8999999999993002 – 7,00-
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Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
4 20240731000000 31.07.2024 9000000000022203 + 22,20 9000000000027906 + 27,91 9000000000071545 + 71,54 9000000000172744 + 172,74
Global Sustainable Future 3, klasse DKK W d DK0060791648
4 20240731000000 31.07.2024 9000000000021686 + 21,69 9000000000027276 + 27,28 9000000000069380 + 69,38 9000000000185254 + 185,25
Global Sustainable Future, klasse DKK W d DK0060789154
4 20240731000000 31.07.2024 9000000000021425 + 21,42 9000000000027178 + 27,18 9000000000070365 + 70,37 9000000000171431 + 171,43
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3 20240731000000 31.07.2024 9000000000007647 + 7,65 8999999999997175 – 2,83 9000000000007631 + 7,63 9000000000021965 + 21,97
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3 20240731000000 31.07.2024 9000000000001493 + 1,49 8999999999983534 – 16,47 8999999999991830 – 8,17 9000000000004210 + 4,21
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3 20240731000000 31.07.2024 9000000000001466 + 1,47 8999999999983580 – 16,42 8999999999991786 – 8,21 9000000000004194 + 4,19
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4 20240731000000 31.07.2024 9000000000002911 + 2,91 8999999999998137 – 1,86 9000000000005580 + 5,58 9000000000005492 + 5,49
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3 20240731000000 31.07.2024 9000000000007258 + 7,26 8999999999992548 – 7,45 8999999999995096 – 4,90 9000000000008959 + 8,96
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2 20240731000000 31.07.2024 9000000000014591 + 14,59 9000000000016188 + 16,19 9000000000036781 + 36,78-
Japan, klasse DKK W d DK0060789741
5 20240731000000 31.07.2024 9000000000018415 + 18,42 9000000000041672 + 41,67 9000000000065558 + 65,56 9000000000147449 + 147,45
Multi Asset Inflation Strategy Class WA LU1916065151
3 20240731000000 31.07.2024 9000000000005110 + 5,11 8999999999998267 – 1,73 9000000000002772 + 2,77-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5 20240731000000 31.07.2024 9000000000007045 + 7,04 9000000000001752 + 1,75 9000000000005568 + 5,57 9000000000012224 + 12,22
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3 20240731000000 31.07.2024 9000000000009645 + 9,64 8999999999993932 – 6,07 9000000000018918 + 18,92 9000000000046571 + 46,57
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
2 20240731000000 31.07.2024 9000000000001498 + 1,50 9000000000001957 + 1,96 8999999999996978 – 3,02 9000000000007969 + 7,97
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2 20240731000000 31.07.2024 9000000000001345 + 1,35 9000000000001531 + 1,53 8999999999995059 – 4,94 9000000000004603 + 4,60
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4 20240731000000 31.07.2024 9000000000010458 + 10,46 8999999999989199 – 10,80 8999999999994419 – 5,58 9000000000016296 + 16,30
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3 20240731000000 31.07.2024 9000000000014204 + 14,20 9000000000015296 + 15,30 9000000000059171 + 59,17 9000000000080369 + 80,37
Nye Markeder, klasse DKK W d DK0060790244
3 20240731000000 31.07.2024 9000000000009275 + 9,27 8999999999993810 – 6,19 9000000000018392 + 18,39 9000000000042922 + 42,92
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0 20240731000000 31.07.2024 9000000000009501 + 9,50 9000000000012192 + 12,19 9000000000029876 + 29,88-
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0 20240731000000 31.07.2024-
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Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
3 20240731000000 31.07.2024 9000000000011356 + 11,36 8999999999999340 – 0,66-
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USA Indeks, klasse DKK W d DK0060790913
2 20240731000000 31.07.2024 9000000000023960 + 23,96 9000000000039168 + 39,17 9000000000074108 + 74,11 9000000000211502 + 211,50
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4 20240731000000 31.07.2024 9000000000026343 + 26,34 9000000000044312 + 44,31 9000000000109074 + 109,07-
