AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20240830170012 30.08.2024 17:00
9000000000098291 98,29
9000000000000012 + 0,01
-
9000000000098220 98,22
9000000000098360 98,36
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20240830170012 30.08.2024 17:00
9000000000094551 94,55
9000000000000013 + 0,01
-
9000000000094480 94,48
9000000000094620 94,62
Basic 20 Class WA-dkk LU1806382450
0
-
-
-
-
-
-
Basic 35 Class WA-dkk LU1806385396
0
-
-
-
-
-
-
Basic 50 Class WA-dkk LU1806388143
0
-
-
-
-
-
-
Basic 80 Class WA-dkk LU1806390982
0
-
-
-
-
-
-
Danmark - Akkumulerende, klasse DKK W DK0060786051
3
20240830170012 30.08.2024 17:00
9000000001308150 1.308,15
8999999999999852 – 0,15
-
9000000001306800 1.306,80
9000000001309600 1.309,60
Danmark Fokus, klasse DKK W d DK0060786218
3
20240830170012 30.08.2024 17:00
9000000000302141 302,14
9000000000000146 + 0,15
-
9000000000301800 301,80
9000000000302500 302,50
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
4
20240830170012 30.08.2024 17:00
9000000000238854 238,85
8999999999999617 – 0,38
-
9000000000238200 238,20
9000000000239500 239,50
Danmark Indeks, klasse DKK W d DK0060786481
3
20240830170012 30.08.2024 17:00
9000000000171027 171,03
8999999999999935 – 0,07
-
9000000000170800 170,80
9000000000171250 171,25
Danmark, klasse DKK W d DK0060786135
3
20240830170012 30.08.2024 17:00
9000000000150382 150,38
8999999999999850 – 0,15
-
9000000000150200 150,20
9000000000150550 150,55
Danske Korte Obligationer, klasse DKK W d DK0060786721
3
20240830170012 30.08.2024 17:00
9000000000092831 92,83
8999999999999996 – 0,00
-
9000000000092760 92,76
9000000000092900 92,90
Denmark Focus Class WI LU1561550713
0
-
-
-
-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20240830170012 30.08.2024 17:00
9000000000015209 15,21
8999999999999906 – 0,09
-
9000000000015160 15,16
9000000000015250 15,25
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2
20240830170012 30.08.2024 17:00
9000000000144016 144,02
9000000000000034 + 0,03
-
9000000000143350 143,35
9000000000144650 144,65
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20240830170012 30.08.2024 17:00
9000000000096909 96,91
9000000000000035 + 0,04
-
9000000000096480 96,48
9000000000097340 97,34
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20240830170012 30.08.2024 17:00
9000000007252151 7.252,15
8999999999999929 – 0,07
-
9000000007238000 7.238,00
9000000007267000 7.267,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
3
20240830170012 30.08.2024 17:00
9000000000098342 98,34
8999999999999931 – 0,07
-
9000000000098140 98,14
9000000000098540 98,54
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20240830170012 30.08.2024 17:00
9000000000350408 350,41
9000000000000124 + 0,12
-
9000000000350200 350,20
9000000000351200 351,20
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20240830170012 30.08.2024 17:00
9000000000233056 233,06
9000000000000187 + 0,19
-
9000000000232900 232,90
9000000000233500 233,50
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20240830170012 30.08.2024 17:00
9000000000143609 143,61
9000000000000187 + 0,19
-
9000000000143500 143,50
9000000000143850 143,85
Europa Indeks, klasse DKK W d DK0060787612
4
20240830170012 30.08.2024 17:00
9000000000124721 124,72
9000000000000140 + 0,14
-
9000000000124650 124,65
9000000000125000 125,00
Europa Small Cap, klasse DKK W d DK0061135837
4
20240830170012 30.08.2024 17:00
9000000000119203 119,20
9000000000000294 + 0,29
-
9000000000118500 118,50
9000000000120000 120,00
Europa, klasse DKK W d DK0060787299
4
20240830170012 30.08.2024 17:00
9000000000135614 135,61
9000000000000112 + 0,11
-
9000000000135500 135,50
9000000000135950 135,95
Europe Long-Short Equity Factors Class WA p LU1932898510
2
-
-
-
-
-
-
Europe Long-Short Equity Factors Class WI p LU2301267717
0
-
-
-
-
-
-
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
4
20240830170012 30.08.2024 17:00
9000000000162790 162,79
9000000000000295 + 0,29
-
9000000000162700 162,70
9000000000163150 163,15
Fonde, klasse DKK W d DK0060788347
1
20240830170012 30.08.2024 17:00
9000000000075327 75,33
9000000000000009 + 0,01
-
9000000000075260 75,26
9000000000075380 75,38
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20240830170012 30.08.2024 17:00
9000000000265906 265,91
9000000000000454 + 0,45
-
9000000000265700 265,70
9000000000266200 266,20
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2
20240830170012 30.08.2024 17:00
9000000000153745 153,75
9000000000000757 + 0,76
-
9000000000153200 153,20
9000000000154200 154,20
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3
20240830170012 30.08.2024 17:00
9000000000016369 16,37
9000000000000039 + 0,04
-
9000000000016300 16,30
9000000000016430 16,43
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20240830170012 30.08.2024 17:00
9000000000445899 445,90
9000000000000349 + 0,35
-
9000000000445600 445,60
9000000000446300 446,30
Global Indeks, klasse DKK W d DK0060788776
4
20240830170012 30.08.2024 17:00
9000000000149143 149,14
9000000000000350 + 0,35
-
9000000000149050 149,05
9000000000149300 149,30
Global Index Restricted Class WI-eur LU2459128117
0
-
-
-
-
-
-
Global Index Restricted Class WI-eur d LU2459128208
0
-
-
-
-
-
-
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
4
-
-
-
-
-
-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Growth Class WI LU2301265851
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Stable Class WI LU2301265349
3
-
-
-
-
-
-
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
4
20240830170012 30.08.2024 17:00
9000000000385876 385,88
9000000000000250 + 0,25
-
9000000000385600 385,60
9000000000386300 386,30
Global Sustainable Future 3, klasse DKK W d DK0060791648
4
20240830170012 30.08.2024 17:00
9000000000200853 200,85
9000000000000249 + 0,25
-
9000000000200700 200,70
9000000000201100 201,10
Global Sustainable Future, klasse DKK W d DK0060789154
4
20240830170012 30.08.2024 17:00
9000000000083745 83,74
9000000000000249 + 0,25
-
9000000000083680 83,68
9000000000083820 83,82
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20240830170012 30.08.2024 17:00
9000000000096671 96,67
9000000000000045 + 0,04
-
9000000000096280 96,28
9000000000097060 97,06
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20240830170012 30.08.2024 17:00
9000000000147622 147,62
9000000000000005 + 0,00
-
9000000000147450 147,45
9000000000147750 147,75
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20240830170012 30.08.2024 17:00
9000000000088123 88,12
9000000000000006 + 0,01
-
9000000000088040 88,04
9000000000088220 88,22
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20240830170012 30.08.2024 17:00
9000000000101919 101,92
8999999999999927 – 0,07
-
9000000000101800 101,80
9000000000102000 102,00
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20240830170012 30.08.2024 17:00
9000000000086470 86,47
8999999999999933 – 0,07
-
9000000000086300 86,30
9000000000086640 86,64
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20240830170012 30.08.2024 17:00
9000000000134219 134,22
9000000000001018 + 1,02
-
9000000000134150 134,15
9000000000134300 134,30
Japan, klasse DKK W d DK0060789741
5
20240830170012 30.08.2024 17:00
9000000000140721 140,72
9000000000000950 + 0,95
-
9000000000140600 140,60
9000000000140850 140,85
Multi Asset Inflation Strategy Class WA LU1916065151
3
-
-
-
-
-
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5
20240830170012 30.08.2024 17:00
9000000000118751 118,75
8999999999999951 – 0,05
-
9000000000118500 118,50
9000000000119000 119,00
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20240830170012 30.08.2024 17:00
9000000000366418 366,42
9000000000000695 + 0,69
-
9000000000364900 364,90
9000000000367700 367,70
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
2
20240830170012 30.08.2024 17:00
9000000000112484 112,48
9000000000000043 + 0,04
-
9000000000112050 112,05
9000000000112950 112,95
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2
20240830170012 30.08.2024 17:00
9000000000109671 109,67
9000000000000038 + 0,04
-
9000000000109250 109,25
9000000000110100 110,10
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20240830170012 30.08.2024 17:00
9000000000097441 97,44
8999999999999907 – 0,09
-
9000000000097140 97,14
9000000000097740 97,74
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3
20240830170012 30.08.2024 17:00
9000000000164000 164,00
9000000000000855 + 0,86
-
9000000000163300 163,30
9000000000164550 164,55
Nye Markeder, klasse DKK W d DK0060790244
3
20240830170012 30.08.2024 17:00
9000000000195626 195,63
9000000000000696 + 0,70
-
9000000000194800 194,80
9000000000196300 196,30
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20240830170012 30.08.2024 17:00
9000000000147349 147,35
9000000000000313 + 0,31
-
9000000000147150 147,15
9000000000147550 147,55
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20240830170012 30.08.2024 17:00
9000000000010253 10,25
8999999999999860 – 0,14
-
9000000000010240 10,24
9000000000010270 10,27
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
3
20240830170012 30.08.2024 17:00
9000000000110688 110,69
9000000000000224 + 0,22
-
9000000000110600 110,60
9000000000110800 110,80
USA Indeks, klasse DKK W d DK0060790913
2
20240830170012 30.08.2024 17:00
9000000000079777 79,78
9000000000000386 + 0,39
-
9000000000079720 79,72
9000000000079820 79,82
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4
20240830170012 30.08.2024 17:00
9000000000306050 306,05
9000000000000489 + 0,49
-
9000000000305900 305,90
9000000000306200 306,20