AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
DKK
3
20240829000000 29.08.2024
9000000000098279 98,28
8999999999999997 – 0,00
9000000000000071 + 0,07
9000000000000618 + 0,62
9000000000002731 + 2,73
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
DKK
3
20240829000000 29.08.2024
9000000000094539 94,54
8999999999999981 – 0,02
9000000000000069 + 0,07
9000000000000897 + 0,90
9000000000002740 + 2,74
Basic 20 Class WA-dkk LU1806382450
DKK
0
20221206000000 06.12.2022
9000000000096650 96,65
8999999999999824 – 0,18
9000000000000395 + 0,39
9000000000002351 + 2,35
9000000000000000 + 0,00
Basic 35 Class WA-dkk LU1806385396
DKK
0
20221206000000 06.12.2022
9000000000097020 97,02
8999999999999681 – 0,32
9000000000000331 + 0,33
9000000000002374 + 2,37
9000000000000000 + 0,00
Basic 50 Class WA-dkk LU1806388143
DKK
0
20221206000000 06.12.2022
9000000000097600 97,60
8999999999999561 – 0,44
9000000000000277 + 0,28
9000000000002381 + 2,38
9000000000000000 + 0,00
Basic 80 Class WA-dkk LU1806390982
DKK
0
20221206000000 06.12.2022
9000000000098610 98,61
8999999999999325 – 0,67
9000000000000091 + 0,09
9000000000002165 + 2,17
9000000000000000 + 0,00
Danmark - Akkumulerende, klasse DKK W DK0060786051
DKK
3
20240829000000 29.08.2024
9000000001310094 1.310,09
9000000000000973 + 0,97
9000000000001137 + 1,14
9000000000000831 + 0,83
9000000000013215 + 13,21
Danmark Fokus, klasse DKK W d DK0060786218
DKK
3
20240829000000 29.08.2024
9000000000301700 301,70
9000000000001098 + 1,10
9000000000001189 + 1,19
9000000000000937 + 0,94
9000000000014575 + 14,57
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
DKK
4
20240829000000 29.08.2024
9000000000239773 239,77
9000000000000776 + 0,78
9000000000001699 + 1,70
9000000000002105 + 2,11
9000000000021126 + 21,13
Danmark Indeks, klasse DKK W d DK0060786481
DKK
3
20240829000000 29.08.2024
9000000000171139 171,14
9000000000000863 + 0,86
9000000000001058 + 1,06
9000000000000408 + 0,41
9000000000009657 + 9,66
Danmark, klasse DKK W d DK0060786135
DKK
3
20240829000000 29.08.2024
9000000000150607 150,61
9000000000000974 + 0,97
9000000000001141 + 1,14
9000000000000827 + 0,83
9000000000013268 + 13,27
Danske Korte Obligationer, klasse DKK W d DK0060786721
DKK
3
20240829000000 29.08.2024
9000000000092835 92,84
8999999999999998 – 0,00
9000000000000105 + 0,11
9000000000000648 + 0,65
9000000000003193 + 3,19
Denmark Focus Class WI LU1561550713
DKK
0
20230307000000 07.03.2023
9000000000111760 111,76
8999999999999572 – 0,43
9000000000001406 + 1,41
9000000000000757 + 0,76
9000000000000000 + 0,00
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
EUR
4
20240829000000 29.08.2024
9000000000015223 15,22
8999999999999969 – 0,03
9000000000000378 + 0,38
9000000000002427 + 2,43
9000000000006985 + 6,98
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
DKK
2
20240829000000 29.08.2024
9000000000143966 143,97
9000000000000083 + 0,08
9000000000000351 + 0,35
9000000000001208 + 1,21
9000000000003448 + 3,45
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
DKK
2
20240829000000 29.08.2024
9000000000096875 96,87
9000000000000085 + 0,08
9000000000000365 + 0,37
9000000000001241 + 1,24
9000000000003585 + 3,58
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
DKK
3
20240829000000 29.08.2024
9000000007257331 7.257,33
9000000000000011 + 0,01
9000000000000052 + 0,05
9000000000000620 + 0,62
9000000000002621 + 2,62
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
DKK
3
20240829000000 29.08.2024
9000000000098410 98,41
9000000000000008 + 0,01
9000000000000045 + 0,05
9000000000000625 + 0,62
9000000000002703 + 2,70
Europa - Akkumulerende, klasse DKK W h DK0060787372
DKK
0
20240829000000 29.08.2024
9000000000349975 349,98
9000000000000957 + 0,96
9000000000001334 + 1,33
9000000000002477 + 2,48
9000000000011313 + 11,31
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
DKK
5
20240829000000 29.08.2024
9000000000232621 232,62
9000000000000123 + 0,12
9000000000001802 + 1,80
9000000000002438 + 2,44
9000000000010488 + 10,49
Europa Højt Udbytte, klasse DKK W d DK0060787539
DKK
5
20240829000000 29.08.2024
9000000000143340 143,34
9000000000000123 + 0,12
9000000000001803 + 1,80
9000000000002438 + 2,44
9000000000010455 + 10,45
Europa Indeks, klasse DKK W d DK0060787612
DKK
4
20240829000000 29.08.2024
9000000000124547 124,55
9000000000000818 + 0,82
9000000000001714 + 1,71
9000000000002723 + 2,72
9000000000012174 + 12,17
Europa Small Cap, klasse DKK W d DK0061135837
DKK
4
20240829000000 29.08.2024
9000000000118853 118,85
9000000000000435 + 0,44
9000000000001168 + 1,17
9000000000002135 + 2,13
9000000000008070 + 8,07
Europa, klasse DKK W d DK0060787299
DKK
4
20240829000000 29.08.2024
9000000000135463 135,46
9000000000000939 + 0,94
9000000000001517 + 1,52
9000000000002722 + 2,72
9000000000011066 + 11,07
Europe Long-Short Equity Factors Class WA p LU1932898510
EUR
2
20240829000000 29.08.2024
9000000000010510 10,510
9000000000000010 + 0,01
9000000000000029 + 0,03
9000000000000767 + 0,77
9000000000003425 + 3,42
Europe Long-Short Equity Factors Class WI p LU2301267717
EUR
0
20240829000000 29.08.2024
9000000000010320 10,320
9000000000000000 + 0,00
9000000000000029 + 0,03
9000000000000771 + 0,77
9000000000003521 + 3,52
Europe Restricted - Akkumulerende, klasse DKK W DK0060607570
DKK
4
20240829000000 29.08.2024
9000000000162312 162,31
9000000000000804 + 0,80
9000000000001691 + 1,69
9000000000003067 + 3,07
9000000000014657 + 14,66
Fonde, klasse DKK W d DK0060788347
DKK
1
20240829000000 29.08.2024
9000000000075320 75,32
8999999999999972 – 0,03
9000000000000062 + 0,06
9000000000001052 + 1,05
9000000000003002 + 3,00
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
DKK
4
20240829000000 29.08.2024
9000000000264704 264,70
9000000000000376 + 0,38
9000000000000590 + 0,59
9000000000000323 + 0,32
9000000000017885 + 17,89
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
DKK
2
20240829000000 29.08.2024
9000000000152590 152,59
9000000000000459 + 0,46
8999999999999374 – 0,63
8999999999999722 – 0,28
9000000000005615 + 5,61
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
EUR
3
20240829000000 29.08.2024
9000000000016363 16,36
9000000000000070 + 0,07
9000000000000356 + 0,36
9000000000001438 + 1,44
9000000000004232 + 4,23
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
DKK
0
20240829000000 29.08.2024
9000000000444348 444,35
9000000000000156 + 0,16
9000000000000553 + 0,55
9000000000001925 + 1,92
9000000000014920 + 14,92
Global Indeks, klasse DKK W d DK0060788776
DKK
4
20240829000000 29.08.2024
9000000000148622 148,62
9000000000000564 + 0,56
9000000000001028 + 1,03
9000000000000701 + 0,70
9000000000015608 + 15,61
Global Index Restricted Class WI-eur LU2459128117
EUR
0
20240829000000 29.08.2024
9000000000013556 13,556
9000000000000474 + 0,47
9000000000001111 + 1,11
9000000000001225 + 1,22
9000000000014959 + 14,96
Global Index Restricted Class WI-eur d LU2459128208
EUR
0
20240829000000 29.08.2024
9000000000012850 12,850
9000000000000477 + 0,48
9000000000001109 + 1,11
9000000000001229 + 1,23
9000000000008972 + 8,97
Global Portfolio Solution DKK - Balanced Class WI LU2301265695
DKK
4
20240829000000 29.08.2024
9000000001131690 1.131,69
9000000000000286 + 0,29
9000000000000573 + 0,57
9000000000000752 + 0,75
9000000000009368 + 9,37
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
DKK
3
20240829000000 29.08.2024
9000000001036050 1.036,05
9000000000000126 + 0,13
9000000000000307 + 0,31
9000000000000884 + 0,88
9000000000005073 + 5,07
Global Portfolio Solution DKK - Growth Class WI LU2301265851
DKK
3
20240829000000 29.08.2024
9000000001218810 1.218,81
9000000000000627 + 0,63
9000000000001105 + 1,10
9000000000000009 + 0,01
9000000000016869 + 16,87
Global Portfolio Solution DKK - Opportunity Class WI LU2301265778
DKK
3
20240829000000 29.08.2024
9000000001191450 1.191,45
9000000000000473 + 0,47
9000000000000873 + 0,87
9000000000000627 + 0,63
9000000000013855 + 13,86
Global Portfolio Solution DKK - Stable Class WI LU2301265349
DKK
3
20240829000000 29.08.2024
9000000000948190 948,19
8999999999999998 – 0,00
9000000000000122 + 0,12
9000000000000675 + 0,68
9000000000002347 + 2,35
Global Sustainable Future - Akkumulerende, klasse DKK W DK0060789071
DKK
4
20240829000000 29.08.2024
9000000000384912 384,91
9000000000000643 + 0,64
9000000000000889 + 0,89
9000000000001560 + 1,56
9000000000015646 + 15,65
Global Sustainable Future 3, klasse DKK W d DK0060791648
DKK
4
20240829000000 29.08.2024
9000000000200353 200,35
9000000000000646 + 0,65
9000000000000879 + 0,88
9000000000001561 + 1,56
9000000000015235 + 15,23
Global Sustainable Future, klasse DKK W d DK0060789154
DKK
4
20240829000000 29.08.2024
9000000000083536 83,54
9000000000000647 + 0,65
9000000000000881 + 0,88
9000000000001530 + 1,53
9000000000014866 + 14,87
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
DKK
3
20240829000000 29.08.2024
9000000000096628 96,63
9000000000000076 + 0,08
9000000000000390 + 0,39
9000000000001483 + 1,48
9000000000004139 + 4,14
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
DKK
3
20240829000000 29.08.2024
9000000000147616 147,62
8999999999999774 – 0,23
9000000000000063 + 0,06
9000000000001047 + 1,05
9000000000000152 + 0,15
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
DKK
3
20240829000000 29.08.2024
9000000000088118 88,12
8999999999999772 – 0,23
9000000000000061 + 0,06
9000000000001049 + 1,05
9000000000000135 + 0,14
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
DKK
4
20240829000000 29.08.2024
9000000000101993 101,99
8999999999999908 – 0,09
9000000000000268 + 0,27
9000000000000919 + 0,92
9000000000001495 + 1,49
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
DKK
3
20240829000000 29.08.2024
9000000000086529 86,53
9000000000000009 + 0,01
9000000000000046 + 0,05
9000000000000629 + 0,63
9000000000002567 + 2,57
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
DKK
2
20240829000000 29.08.2024
9000000000132866 132,87
8999999999999971 – 0,03
9000000000001927 + 1,93
9000000000002995 + 3,00
9000000000011039 + 11,04
Japan, klasse DKK W d DK0060789741
DKK
5
20240829000000 29.08.2024
9000000000139397 139,40
8999999999999720 – 0,28
9000000000002173 + 2,17
9000000000001719 + 1,72
9000000000010053 + 10,05
Multi Asset Inflation Strategy Class WA LU1916065151
EUR
3
20240829000000 29.08.2024
9000000000034803 34,803
8999999999999885 – 0,11
9000000000000132 + 0,13
9000000000001092 + 1,09
9000000000001975 + 1,97
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
DKK
5
20240829000000 29.08.2024
9000000000118810 118,81
9000000000000040 + 0,04
9000000000000158 + 0,16
9000000000000724 + 0,72
9000000000003788 + 3,79
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
DKK
3
20240829000000 29.08.2024
9000000000363890 363,89
9000000000000323 + 0,32
9000000000000028 + 0,03
9000000000000201 + 0,20
9000000000010206 + 10,21
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
DKK
2
20240829000000 29.08.2024
9000000000112436 112,44
9000000000000163 + 0,16
9000000000000521 + 0,52
9000000000001359 + 1,36
9000000000000507 + 0,51
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
DKK
2
20240829000000 29.08.2024
9000000000109629 109,63
9000000000000182 + 0,18
9000000000000523 + 0,52
9000000000001352 + 1,35
9000000000000319 + 0,32
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
DKK
4
20240829000000 29.08.2024
9000000000097532 97,53
8999999999999982 – 0,02
9000000000000371 + 0,37
9000000000002416 + 2,42
9000000000007133 + 7,13
Nye Markeder Small Cap, klasse DKK W d DK0060790673
DKK
3
20240829000000 29.08.2024
9000000000162609 162,61
8999999999999930 – 0,07
9000000000000470 + 0,47
9000000000001798 + 1,80
9000000000007336 + 7,34
Nye Markeder, klasse DKK W d DK0060790244
DKK
3
20240829000000 29.08.2024
9000000000194273 194,27
9000000000000325 + 0,33
9000000000000022 + 0,02
9000000000000202 + 0,20
9000000000009711 + 9,71
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
DKK
0
20240829000000 29.08.2024
9000000000146889 146,89
9000000000000639 + 0,64
9000000000002074 + 2,07
9000000000003054 + 3,05
9000000000009427 + 9,43
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
EUR
0
20240830000000 30.08.2024
9000000000010268 10,27
9000000000000158 + 0,16
9000000000000341 + 0,34
9000000000000379 + 0,38
9000000000002711 + 2,71
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
DKK
3
20240829000000 29.08.2024
9000000000110441 110,44
9000000000000301 + 0,30
9000000000000610 + 0,61
9000000000000109 + 0,11
9000000000007333 + 7,33
USA Indeks, klasse DKK W d DK0060790913
DKK
2
20240829000000 29.08.2024
9000000000079471 79,47
9000000000000548 + 0,55
9000000000000750 + 0,75
9000000000000028 + 0,03
9000000000017487 + 17,49
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
DKK
4
20240829000000 29.08.2024
9000000000304559 304,56
9000000000000457 + 0,46
9000000000000434 + 0,43
8999999999999450 – 0,55
9000000000018320 + 18,32