AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20240508170006 08.05.2024 17:00
9000000000096428 96,43
9000000000000002 + 0,00
-
9000000000096360 96,36
9000000000096500 96,50
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20240508170006 08.05.2024 17:00
9000000000092232 92,23
8999999999999999 – 0,00
-
9000000000092160 92,16
9000000000092300 92,30
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
20240508170006 08.05.2024 17:00
9000000001288699 1.288,70
9000000000000060 + 0,06
-
9000000001287600 1.287,60
9000000001289800 1.289,80
Danmark Fokus, klasse DKK W d DK0060786218
3
20240508170006 08.05.2024 17:00
9000000000297651 297,65
9000000000000089 + 0,09
-
9000000000297400 297,40
9000000000297900 297,90
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
3
20240508170006 08.05.2024 17:00
9000000000228483 228,48
9000000000000209 + 0,21
-
9000000000227800 227,80
9000000000229100 229,10
Danmark Indeks, klasse DKK W d DK0060786481
3
20240508170006 08.05.2024 17:00
9000000000167407 167,41
9000000000000078 + 0,08
-
9000000000167200 167,20
9000000000167600 167,60
Danmark, klasse DKK W d DK0060786135
4
20240508170006 08.05.2024 17:00
9000000000148175 148,17
9000000000000077 + 0,08
-
9000000000148050 148,05
9000000000148300 148,30
Dannebrog Mellemlange Obligationer, klasse DKK W d DK0060786648
0
20220315165939 15.03.2022 16:59
9000000000086842 86,84
9000000000000168 + 0,17
-
9000000000086780 86,78
9000000000086920 86,92
Danske Korte Obligationer, klasse DKK W d DK0060786721
3
20240508170006 08.05.2024 17:00
9000000000090884 90,88
8999999999999995 – 0,00
-
9000000000090820 90,82
9000000000090960 90,96
Denmark Focus Class WI LU1561550713
0
-
-
-
-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20240508170006 08.05.2024 17:00
9000000000014522 14,52
9000000000000125 + 0,13
-
9000000000014480 14,48
9000000000014570 14,57
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
3
20240508170006 08.05.2024 17:00
9000000000139965 139,97
9000000000000113 + 0,11
-
9000000000139200 139,20
9000000000140750 140,75
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20240508170006 08.05.2024 17:00
9000000000094139 94,14
9000000000000158 + 0,16
-
9000000000093620 93,62
9000000000094660 94,66
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20240508170006 08.05.2024 17:00
9000000007100661 7.100,66
9000000000000042 + 0,04
-
9000000007084000 7.084,00
9000000007117000 7.117,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
4
20240508170006 08.05.2024 17:00
9000000000096288 96,29
9000000000000041 + 0,04
-
9000000000096060 96,06
9000000000096500 96,50
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20240508170006 08.05.2024 17:00
9000000000343216 343,22
9000000000000042 + 0,04
-
9000000000343000 343,00
9000000000343900 343,90
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20240508170006 08.05.2024 17:00
9000000000223086 223,09
8999999999999968 – 0,03
-
9000000000222900 222,90
9000000000223500 223,50
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20240508170006 08.05.2024 17:00
9000000000137488 137,49
8999999999999968 – 0,03
-
9000000000137400 137,40
9000000000137700 137,70
Europa Indeks BNP, klasse DKK W d DK0060787885
0
20220817170005 17.08.2022 17:00
9000000000479917 479,92
8999999999998877 – 1,12
-
9000000000479500 479,50
9000000000481000 481,00
Europa Indeks, klasse DKK W d DK0060787612
4
20240508170006 08.05.2024 17:00
9000000000121038 121,04
9000000000000024 + 0,02
-
9000000000121000 121,00
9000000000121300 121,30
Europa Small Cap, klasse DKK W d DK0061135837
3
20240508170006 08.05.2024 17:00
9000000000112943 112,94
8999999999999820 – 0,18
-
9000000000112250 112,25
9000000000113750 113,75
Europa, klasse DKK W d DK0060787299
4
20240508170006 08.05.2024 17:00
9000000000131696 131,70
9000000000000028 + 0,03
-
9000000000131600 131,60
9000000000131950 131,95
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
3
20240508170006 08.05.2024 17:00
9000000000155083 155,08
9000000000000040 + 0,04
-
9000000000155000 155,00
9000000000155450 155,45
Fonde, klasse DKK W d DK0060788347
1
20240508170006 08.05.2024 17:00
9000000000073225 73,23
9000000000000000 + 0,00
-
9000000000073160 73,16
9000000000073280 73,28
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20240508170006 08.05.2024 17:00
9000000000249602 249,60
9000000000000013 + 0,01
-
9000000000249400 249,40
9000000000249900 249,90
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2
20240508170006 08.05.2024 17:00
9000000000152472 152,47
8999999999999958 – 0,04
-
9000000000151900 151,90
9000000000152900 152,90
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3
20240508170006 08.05.2024 17:00
9000000000015823 15,82
9000000000000001 + 0,00
-
9000000000015740 15,74
9000000000015900 15,90
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20240508170006 08.05.2024 17:00
9000000000420792 420,79
9000000000000010 + 0,01
-
9000000000420500 420,50
9000000000421200 421,20
Global Indeks, klasse DKK W d DK0060788776
4
20240508170006 08.05.2024 17:00
9000000000142444 142,44
8999999999999997 – 0,00
-
9000000000142350 142,35
9000000000142550 142,55
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
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Defensive Class WI LU2301265422
3
-
-
-
-
-
-
Global Portfolio Solution DKK - Growth Class WI LU2301265851
2
-
-
-
-
-
-
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
20240508170006 08.05.2024 17:00
9000000000367887 367,89
9000000000000108 + 0,11
-
9000000000367600 367,60
9000000000368400 368,40
Global Sustainable Future 3, klasse DKK W d DK0060791648
4
20240508170006 08.05.2024 17:00
9000000000191466 191,47
9000000000000104 + 0,10
-
9000000000191300 191,30
9000000000191700 191,70
Global Sustainable Future, klasse DKK W d DK0060789154
4
20240508170006 08.05.2024 17:00
9000000000079978 79,98
9000000000000102 + 0,10
-
9000000000079900 79,90
9000000000080080 80,08
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20240508170006 08.05.2024 17:00
9000000000093467 93,47
9000000000000037 + 0,04
-
9000000000093000 93,00
9000000000093940 93,94
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20240508170006 08.05.2024 17:00
9000000000144015 144,01
8999999999999883 – 0,12
-
9000000000143850 143,85
9000000000144150 144,15
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20240508170006 08.05.2024 17:00
9000000000085986 85,99
8999999999999882 – 0,12
-
9000000000085900 85,90
9000000000086080 86,08
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20240508170006 08.05.2024 17:00
9000000000099523 99,52
8999999999999951 – 0,05
-
9000000000099420 99,42
9000000000099620 99,62
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20240508170006 08.05.2024 17:00
9000000000084681 84,68
9000000000000020 + 0,02
-
9000000000084480 84,48
9000000000084880 84,88
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20240508170006 08.05.2024 17:00
9000000000124484 124,48
9000000000000319 + 0,32
-
9000000000124400 124,40
9000000000124550 124,55
Japan, klasse DKK W d DK0060789741
5
20240508170006 08.05.2024 17:00
9000000000135512 135,51
9000000000000343 + 0,34
-
9000000000135400 135,40
9000000000135650 135,65
Mix Obligationer - Akkumulerende, klasse DKK W h DK0060790087
4
20240306170017 06.03.2024 17:00
9000000000113971 113,97
9000000000000044 + 0,04
-
9000000000113800 113,80
9000000000114100 114,10
Multi Asset Inflation Strategy Class WA LU1916065151
3
-
-
-
-
-
-
Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h DK0060790160
5
20240508170006 08.05.2024 17:00
9000000000116118 116,12
9000000000000004 + 0,00
-
9000000000115850 115,85
9000000000116400 116,40
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20240508170006 08.05.2024 17:00
9000000000361307 361,31
9000000000000003 + 0,00
-
9000000000359800 359,80
9000000000362500 362,50
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
2
20240508170006 08.05.2024 17:00
9000000000111498 111,50
9000000000000042 + 0,04
-
9000000000110950 110,95
9000000000112050 112,05
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2
20240508170006 08.05.2024 17:00
9000000000108810 108,81
9000000000000037 + 0,04
-
9000000000108300 108,30
9000000000109350 109,35
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20240508170006 08.05.2024 17:00
9000000000093128 93,13
9000000000000136 + 0,14
-
9000000000092840 92,84
9000000000093400 93,40
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3
20240508170006 08.05.2024 17:00
9000000000159996 160,00
8999999999999977 – 0,02
-
9000000000159250 159,25
9000000000160650 160,65
Nye Markeder, klasse DKK W d DK0060790244
3
20240508170006 08.05.2024 17:00
9000000000192725 192,73
8999999999999959 – 0,04
-
9000000000191900 191,90
9000000000193400 193,40
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20240508170006 08.05.2024 17:00
9000000000139818 139,82
8999999999999803 – 0,20
-
9000000000139650 139,65
9000000000140000 140,00
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20240508170006 08.05.2024 17:00
9000000000010053 10,05
8999999999999982 – 0,02
-
9000000000010040 10,04
9000000000010070 10,07
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
2
20240508170006 08.05.2024 17:00
9000000000109959 109,96
8999999999999993 – 0,01
-
9000000000109850 109,85
9000000000110050 110,05
USA Indeks - Akkumulerende, klasse DKK W h DK0060790830
0
20200811165915 11.08.2020 16:59
9000000000207263 207,26
9000000000000082 + 0,08
-
9000000000207100 207,10
9000000000207500 207,50
USA Indeks, klasse DKK W d DK0060790913
2
20240508170006 08.05.2024 17:00
9000000000075852 75,85
9000000000000016 + 0,02
-
9000000000075800 75,80
9000000000075900 75,90
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4
20240508170006 08.05.2024 17:00
9000000000287114 287,11
9000000000000016 + 0,02
-
9000000000286900 286,90
9000000000287300 287,30