AlmenBolig Korte Obligationer, klasse DKK W d DK0060791721
3
20240501170042 01.05.2024 17:00
9000000000096172 96,17
9000000000000051 + 0,05
-
9000000000096100 96,10
9000000000096240 96,24
AlmenBolig Mellemlange Obligationer, klasse DKK W d DK0060791218
3
20240501170042 01.05.2024 17:00
9000000000091780 91,78
9000000000000062 + 0,06
-
9000000000091700 91,70
9000000000091860 91,86
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
20240501170042 01.05.2024 17:00
9000000001254710 1.254,71
8999999999999359 – 0,64
-
9000000001253600 1.253,60
9000000001255800 1.255,80
Danmark Fokus, klasse DKK W d DK0060786218
3
20240501170042 01.05.2024 17:00
9000000000290009 290,01
8999999999999345 – 0,65
-
9000000000289700 289,70
9000000000290300 290,30
Danmark Indeks ex OMXC20, klasse DKK W d DK0060786564
4
20240501170042 01.05.2024 17:00
9000000000220927 220,93
8999999999999697 – 0,30
-
9000000000220300 220,30
9000000000221600 221,60
Danmark Indeks, klasse DKK W d DK0060786481
3
20240501170042 01.05.2024 17:00
9000000000163170 163,17
8999999999999448 – 0,55
-
9000000000162950 162,95
9000000000163350 163,35
Danmark, klasse DKK W d DK0060786135
3
20240501170042 01.05.2024 17:00
9000000000144229 144,23
8999999999999358 – 0,64
-
9000000000144100 144,10
9000000000144350 144,35
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
20240501170042 01.05.2024 17:00
9000000000090534 90,53
9000000000000010 + 0,01
-
9000000000090460 90,46
9000000000090600 90,60
Denmark Focus Class WI LU1561550713
0
-
-
-
-
-
-
Emerging Markets Debt Hard Currency - Accumulating, class EUR W h DK0060791994
4
20240501170042 01.05.2024 17:00
9000000000014256 14,26
8999999999999687 – 0,31
-
9000000000014210 14,21
9000000000014300 14,30
Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h DK0060786994
2
20240501170042 01.05.2024 17:00
9000000000139337 139,34
9000000000000012 + 0,01
-
9000000000138550 138,55
9000000000140100 140,10
Euro High Yield-Obligationer, klasse DKK W d h DK0060787026
2
20240501170042 01.05.2024 17:00
9000000000093752 93,75
9000000000000010 + 0,01
-
9000000000093240 93,24
9000000000094260 94,26
Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d DK0060791564
3
20240501170042 01.05.2024 17:00
9000000007053641 7.053,64
9000000000000008 + 0,01
-
9000000007037000 7.037,00
9000000007070000 7.070,00
Euro Investment Grade-Obligationer, klasse DKK W d h DK0060787109
4
20240501170042 01.05.2024 17:00
9000000000095651 95,65
9000000000000008 + 0,01
-
9000000000095440 95,44
9000000000095880 95,88
Europa - Akkumulerende, klasse DKK W h DK0060787372
0
20240430170029 30.04.2024 17:00
9000000000338712 338,71
9000000000000303 + 0,30
-
9000000000338500 338,50
9000000000339400 339,40
Europa Højt Udbytte - Akkumulerende, klasse DKK W DK0060787455
5
20240430170029 30.04.2024 17:00
9000000000219311 219,31
9000000000000269 + 0,27
-
9000000000219100 219,10
9000000000219700 219,70
Europa Højt Udbytte, klasse DKK W d DK0060787539
5
20240430170029 30.04.2024 17:00
9000000000135208 135,21
9000000000000269 + 0,27
-
9000000000135100 135,10
9000000000135450 135,45
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
20240430170029 30.04.2024 17:00
9000000000118649 118,65
9000000000000294 + 0,29
-
9000000000118600 118,60
9000000000118900 118,90
Europa Small Cap, klasse DKK W d DK0061135837
3
20240430170029 30.04.2024 17:00
9000000000110869 110,87
9000000000000335 + 0,33
-
9000000000110200 110,20
9000000000111650 111,65
Europa, klasse DKK W d DK0060787299
5
20240430170029 30.04.2024 17:00
9000000000130037 130,04
9000000000000304 + 0,30
-
9000000000129950 129,95
9000000000130300 130,30
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
20240430170029 30.04.2024 17:00
9000000000151291 151,29
9000000000000288 + 0,29
-
9000000000151200 151,20
9000000000151650 151,65
Fonde, klasse DKK W d DK0060788347
1
20240501170042 01.05.2024 17:00
9000000000072765 72,76
9000000000000048 + 0,05
-
9000000000072700 72,70
9000000000072820 72,82
Global AC Restricted - Akkumulerende, klasse DKK W DK0060607737
4
20240501170042 01.05.2024 17:00
9000000000243242 243,24
8999999999999778 – 0,22
-
9000000000243000 243,00
9000000000243500 243,50
Global Emerging Markets Restricted - Akkumulerende, klasse DKK W DK0060608032
2
20240430170029 30.04.2024 17:00
9000000000149806 149,81
9000000000000073 + 0,07
-
9000000000149250 149,25
9000000000150250 150,25
Global High Yield Bonds - Accumulating, class EUR W h DK0060788420
3
20240501170042 01.05.2024 17:00
9000000000015674 15,67
9000000000000006 + 0,01
-
9000000000015600 15,60
9000000000015750 15,75
Global Indeks - Akkumulerende, klasse DKK W h DK0060788933
0
20240501170042 01.05.2024 17:00
9000000000409558 409,56
8999999999999793 – 0,21
-
9000000000409300 409,30
9000000000409900 409,90
Global Indeks, klasse DKK W d DK0060788776
4
20240501170042 01.05.2024 17:00
9000000000139118 139,12
8999999999999841 – 0,16
-
9000000000139050 139,05
9000000000139250 139,25
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
3
20240501170042 01.05.2024 17:00
9000000000359749 359,75
9000000000000040 + 0,04
-
9000000000359400 359,40
9000000000360200 360,20
Global Sustainable Future 3, klasse DKK W d DK0060791648
4
20240501170042 01.05.2024 17:00
9000000000187816 187,82
9000000000000036 + 0,04
-
9000000000187650 187,65
9000000000188050 188,05
Global Sustainable Future, klasse DKK W d DK0060789154
3
20240501170042 01.05.2024 17:00
9000000000078568 78,57
9000000000000041 + 0,04
-
9000000000078500 78,50
9000000000078660 78,66
Globale High Yield-Obligationer, klasse DKK W d h DK0060788503
3
20240501170042 01.05.2024 17:00
9000000000092584 92,58
9000000000000001 + 0,00
-
9000000000092120 92,12
9000000000093040 93,04
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h DK0060789238
3
20240501170042 01.05.2024 17:00
9000000000142544 142,54
8999999999999965 – 0,04
-
9000000000142400 142,40
9000000000142700 142,70
Globale Lange Indeksobligationer, klasse DKK W d h DK0060789311
3
20240501170042 01.05.2024 17:00
9000000000085106 85,11
8999999999999965 – 0,03
-
9000000000085020 85,02
9000000000085200 85,20
Globale Mellemlange Indeksobligationer, klasse DKK W d h DK0060789584
4
20240501170042 01.05.2024 17:00
9000000000098964 98,96
8999999999999965 – 0,03
-
9000000000098860 98,86
9000000000099060 99,06
Globale Virksomhedsobligationer, klasse DKK W d h DK0060789667
3
20240501170042 01.05.2024 17:00
9000000000084123 84,12
9000000000000008 + 0,01
-
9000000000083920 83,92
9000000000084320 84,32
Japan Restricted - Akkumulerende, klasse DKK W DK0061077104
2
20240501170042 01.05.2024 17:00
9000000000123899 123,90
8999999999999225 – 0,77
-
9000000000123850 123,85
9000000000123950 123,95
Japan, klasse DKK W d DK0060789741
5
20240501170042 01.05.2024 17:00
9000000000134739 134,74
8999999999998823 – 1,18
-
9000000000134600 134,60
9000000000134850 134,85
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
20240501170042 01.05.2024 17:00
9000000000115583 115,58
9000000000000010 + 0,01
-
9000000000115300 115,30
9000000000115850 115,85
Nye Markeder - Akkumulerende, klasse DKK W DK0060791804
3
20240430170029 30.04.2024 17:00
9000000000356237 356,24
9000000000000269 + 0,27
-
9000000000354700 354,70
9000000000357400 357,40
Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W DK0060790327
3
20240501170042 01.05.2024 17:00
9000000000110320 110,32
9000000000000174 + 0,17
-
9000000000109800 109,80
9000000000110850 110,85
Nye Markeder Obligationer Lokal Valuta, klasse DKK W d DK0060790400
2
20240501170042 01.05.2024 17:00
9000000000107667 107,67
9000000000000181 + 0,18
-
9000000000107150 107,15
9000000000108200 108,20
Nye Markeder Obligationer, klasse DKK W d h DK0060790590
4
20240501170042 01.05.2024 17:00
9000000000091439 91,44
8999999999999693 – 0,31
-
9000000000091160 91,16
9000000000091720 91,72
Nye Markeder Small Cap, klasse DKK W d DK0060790673
3
20240430170029 30.04.2024 17:00
9000000000157392 157,39
9000000000000128 + 0,13
-
9000000000156650 156,65
9000000000158000 158,00
Nye Markeder, klasse DKK W d DK0060790244
2
20240430170029 30.04.2024 17:00
9000000000190199 190,20
9000000000000264 + 0,26
-
9000000000189400 189,40
9000000000190850 190,85
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W DK0060608545
0
20240501170042 01.05.2024 17:00
9000000000136210 136,21
8999999999999601 – 0,40
-
9000000000136050 136,05
9000000000136350 136,35
Structured Credit - Investment Grade, Accumulating EUR W DK0062729752
0
20240501170042 01.05.2024 17:00
9000000000010042 10,04
9000000000000006 + 0,01
-
9000000000010030 10,03
9000000000010060 10,06
Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W DK0061287349
3
20240501170042 01.05.2024 17:00
9000000000107812 107,81
8999999999999988 – 0,01
-
9000000000107700 107,70
9000000000107900 107,90
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
20240501170042 01.05.2024 17:00
9000000000073908 73,91
8999999999999919 – 0,08
-
9000000000073860 73,86
9000000000073960 73,96
USA Restricted - Akkumulerende, klasse DKK W DK0060608628
4
20240501170042 01.05.2024 17:00
9000000000279877 279,88
8999999999999834 – 0,17
-
9000000000279700 279,70
9000000000280000 280,00