Bioteknologi Indeks KL DK0010264456
DKK
4
20240905000000 05.09.2024
9000000000166863 166,86
8999999999999834 – 0,17
8999999999997277 – 2,72
9000000000002376 + 2,38
9000000000005109 + 5,11
BlackRock Global Funds - Emerging Markets Fund A2 LU0047713382
USD
2
20240906000000 06.09.2024
9000000000037530 37,53
9000000000000027 + 0,03
8999999999998118 – 1,88
9000000000004511 + 4,51
8999999999999734 – 0,27
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged LU0297942863
EUR
2
20240906000000 06.09.2024
9000000000023530 23,53
9000000000000043 + 0,04
9000000000000728 + 0,73
9000000000000513 + 0,51
9000000000001335 + 1,34
C WorldWide Asien KL A DK0060057644
DKK
3
20240906000000 06.09.2024
9000000000179300 179,30
8999999999999561 – 0,44
8999999999997003 – 3,00
9000000000004725 + 4,73
9000000000009010 + 9,01
C WorldWide Globale Aktier KL A DK0010157965
DKK
4
20240906000000 06.09.2024
9000000000898330 898,33
8999999999998955 – 1,05
8999999999996508 – 3,49
9000000000002608 + 2,61
8999999999999448 – 0,55
Danica Basis Fond - Høj Risiko PSEUBASISHOJ
DKK
0
20240905000000 05.09.2024
9000000017703850 17.703,85
8999999999999927 – 0,07
8999999999998492 – 1,51
9000000000004809 + 4,81
9000000000009913 + 9,91
Danica Basis Fond - Lav Risiko PSEUBASISLAV
DKK
0
20240905000000 05.09.2024
9000000012143290 12.143,29
9000000000000054 + 0,05
8999999999999634 – 0,37
9000000000002324 + 2,32
9000000000005862 + 5,86
Danica Basis Fond - Mellem Risiko PSEUBASISMEL
DKK
0
20240905000000 05.09.2024
9000000014808200 14.808,20
8999999999999990 – 0,01
8999999999999056 – 0,94
9000000000003520 + 3,52
9000000000007774 + 7,77
Danica Link - Indeks Danske Obligationer DK0060353969
DKK
0
20240905000000 05.09.2024
9000000000108160 108,16
9000000000000058 + 0,06
9000000000000424 + 0,42
9000000000000382 + 0,38
9000000000002499 + 2,50
Danica Link - Indeks Globale Aktier DK0060354181
DKK
0
20240905000000 05.09.2024
9000000000507570 507,57
8999999999999786 – 0,21
8999999999998229 – 1,77
9000000000005925 + 5,92
9000000000013782 + 13,78
Danica Link Parkeringskonto DKLINKPARKER
DKK
0
20240905000000 05.09.2024
9000000000114877 114,88
9000000000000005 + 0,01
9000000000000037 + 0,04
9000000000000167 + 0,17
9000000000001371 + 1,37
Danica Pension Korte Obligationer PSEUKORTLINK
DKK
0
20240905000000 05.09.2024
9000000012656640 12.656,64
9000000000000032 + 0,03
9000000000000054 + 0,05
9000000000000353 + 0,35
9000000000002759 + 2,76
Danmark - Akkumulerende, klasse DKK DK0016208515
DKK
3
20240905000000 05.09.2024
9000000001248575 1.248,57
8999999999999534 – 0,47
8999999999998527 – 1,47
9000000000004220 + 4,22
9000000000011219 + 11,22
Danmark Indeks, klasse DKK d DK0010266238
DKK
3
20240905000000 05.09.2024
9000000000168612 168,61
8999999999999267 – 0,73
8999999999998617 – 1,38
9000000000004052 + 4,05
9000000000008069 + 8,07
Dannebrog Mellemlange Obligationer, klasse DKK d DK0010078070
DKK
3
20240905000000 05.09.2024
9000000000084300 84,30
9000000000000073 + 0,07
9000000000000327 + 0,33
9000000000000390 + 0,39
9000000000003272 + 3,27
Danske Korte Obligationer, klasse DKK d DK0016290422
DKK
3
20240905000000 05.09.2024
9000000000093071 93,07
9000000000000035 + 0,04
9000000000000217 + 0,22
9000000000000381 + 0,38
9000000000003410 + 3,41
Danske Lange Obligationer, klasse DKK d DK0016105380
DKK
1
20240905000000 05.09.2024
9000000000084552 84,55
9000000000000069 + 0,07
9000000000000369 + 0,37
9000000000000333 + 0,33
9000000000003565 + 3,56
Europa - Akkumulerende, klasse DKK h DK0016290265
DKK
0
20240905000000 05.09.2024
9000000000327684 327,68
8999999999999254 – 0,75
8999999999997233 – 2,77
9000000000004875 + 4,87
9000000000007855 + 7,85
Europa Højt Udbytte - Akkumulerende, klasse DKK DK0060058618
DKK
4
20240905000000 05.09.2024
9000000000219589 219,59
9000000000000229 + 0,23
8999999999999441 – 0,56
9000000000006400 + 6,40
9000000000009462 + 9,46
Europa Indeks, klasse DKK d DK0010266311
DKK
4
20240905000000 05.09.2024
9000000000121452 121,45
8999999999999447 – 0,55
8999999999997602 – 2,40
9000000000005197 + 5,20
9000000000009410 + 9,41
European Corporate Sustainable Bond Class A LU1399304283
EUR
2
20240905000000 05.09.2024
9000000000009868 9,868
9000000000000051 + 0,05
9000000000000264 + 0,26
9000000000000489 + 0,49
9000000000002450 + 2,45
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR LU0202403266
EUR
3
20240906000000 06.09.2024
9000000000593460 593,46
8999999999999805 – 0,20
8999999999997236 – 2,76
9000000000003620 + 3,62
9000000000001592 + 1,59
Fidelity Funds - Asian Special Situations Fund A-DIST-USD LU0054237671
USD
3
20240906000000 06.09.2024
9000000000051110 51,11
8999999999998668 – 1,33
8999999999996525 – 3,47
9000000000003169 + 3,17
9000000000004755 + 4,76
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR LU0267387255
EUR
3
20240906000000 06.09.2024
9000000000033040 33,04
8999999999998568 – 1,43
8999999999996130 – 3,87
9000000000001599 + 1,60
9000000000011659 + 11,66
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567
EUR
5
20240906000000 06.09.2024
9000000000064020 64,02
8999999999998523 – 1,48
8999999999995567 – 4,43
9000000000002008 + 2,01
9000000000008748 + 8,75
Fidelity Funds - Latin America Fund A-DIST-USD LU0050427557
USD
3
20240906000000 06.09.2024
9000000000028500 28,50
8999999999998310 – 1,69
8999999999997403 – 2,60
9000000000003486 + 3,49
8999999999983504 – 16,50
Fjernøsten, klasse DKK d DK0015966758
DKK
2
20240905000000 05.09.2024
9000000000058399 58,40
9000000000000504 + 0,50
8999999999998198 – 1,80
9000000000005184 + 5,18
9000000000005612 + 5,61
Global Sustainable Future - Akkumulerende, klasse DKK DK0016208788
DKK
4
20240905000000 05.09.2024
9000000000364712 364,71
8999999999999689 – 0,31
8999999999998233 – 1,77
9000000000005408 + 5,41
9000000000013244 + 13,24
Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h DK0060140705
DKK
3
20240905000000 05.09.2024
9000000000145933 145,93
9000000000000205 + 0,21
9000000000000504 + 0,50
9000000000000188 + 0,19
9000000000000504 + 0,50
Globale Obligationer Akkumulerende DK0060037455
DKK
0
20240906000000 06.09.2024
9000000000158000 158,00
9000000000000235 + 0,23
9000000000000615 + 0,62
9000000000000762 + 0,76
9000000000000218 + 0,22
Globale Virksomhedsobligationer, klasse DKK d h DK0016075294
DKK
3
20240905000000 05.09.2024
9000000000086288 86,29
9000000000000081 + 0,08
9000000000000273 + 0,27
9000000000000890 + 0,89
9000000000002704 + 2,70
Goldman Sachs India Equity Portfolio Base Acc USD LU0333810181
USD
0
20240906000000 06.09.2024
9000000000043030 43,03
8999999999999239 – 0,76
8999999999999422 – 0,58
9000000000005234 + 5,23
9000000000022002 + 22,00
JOHCM Global Select B EUR Inc IE00B3DBRM10
EUR
2
20240906000000 06.09.2024
9000000000004075 4,08
8999999999998430 – 1,57
8999999999995144 – 4,86
9000000000003663 + 3,66
9000000000008349 + 8,35
JPMorgan Funds - Greater China Fund A (acc) - USD LU0210526801
USD
0
20240905000000 05.09.2024
9000000000037980 37,98
9000000000000317 + 0,32
8999999999998140 – 1,86
9000000000004341 + 4,34
8999999999998394 – 1,61
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD LU0070214290
USD
3
20240906000000 06.09.2024
9000000000754970 754,97
8999999999999428 – 0,57
8999999999997516 – 2,48
9000000000005022 + 5,02
9000000000014889 + 14,89
Japan, klasse DKK d DK0015971675
DKK
4
20240905000000 05.09.2024
9000000000137528 137,53
9000000000000163 + 0,16
8999999999999170 – 0,83
9000000000015554 + 15,55
9000000000008778 + 8,78
Kina, klasse DKK d DK0010295336
DKK
3
20240905000000 05.09.2024
9000000000097527 97,53
8999999999999948 – 0,05
8999999999998983 – 1,02
9000000000001052 + 1,05
9000000000000143 + 0,14
Maj Invest Value Aktier DK0060005338
DKK
3
20240906000000 06.09.2024
9000000000170210 170,21
8999999999998747 – 1,25
8999999999996168 – 3,83
9000000000002074 + 2,07
9000000000015359 + 15,36
Mix Obligationer KL DK0060430627
DKK
3
20240905000000 05.09.2024
9000000000096190 96,19
9000000000000091 + 0,09
9000000000000241 + 0,24
9000000000000683 + 0,68
9000000000002776 + 2,78
Nye Markeder Obligationer, klasse DKK d h DK0016209323
DKK
4
20240905000000 05.09.2024
9000000000095735 95,74
9000000000000239 + 0,24
9000000000000272 + 0,27
9000000000002669 + 2,67
9000000000007146 + 7,15
Nye Markeder Small Cap, klasse DKK d DK0060080380
DKK
3
20240905000000 05.09.2024
9000000000158349 158,35
9000000000000437 + 0,44
8999999999998722 – 1,28
9000000000007953 + 7,95
9000000000005566 + 5,57
Nye Markeder, klasse DKK d DK0015710602
DKK
3
20240905000000 05.09.2024
9000000000188769 188,77
9000000000000597 + 0,60
8999999999998592 – 1,41
9000000000005210 + 5,21
9000000000007768 + 7,77
Omlægningsafdelingen PSEU60001345
DKK
0
20240905000000 05.09.2024
9000000012656640 12.656,64
9000000000000032 + 0,03
9000000000000054 + 0,05
9000000000000353 + 0,35
9000000000002759 + 2,76
SEB Eastern Europe Small Mid Cap C LU0086828794
EUR
0
20240905000000 05.09.2024
9000000000003704 3,70
8999999999999223 – 0,78
8999999999999223 – 0,78
9000000000002575 + 2,58
9000000000014110 + 14,11
SEB Green Bond Fund C EUR LU1116557585
EUR
0
20240905000000 05.09.2024
9000000000098662 98,66
9000000000000077 + 0,08
9000000000000278 + 0,28
9000000000000618 + 0,62
9000000000002872 + 2,87
SEBinvest AKL Danske Aktier P DK0010260629
DKK
2
20240906000000 06.09.2024
9000000000152560 152,56
8999999999999271 – 0,73
8999999999998600 – 1,40
9000000000001588 + 1,59
9000000000008994 + 8,99
SEBinvest AKL Europa Small Cap P DK0016283211
DKK
3
20240906000000 06.09.2024
9000000000450000 450,00
8999999999999426 – 0,57
8999999999996154 – 3,85
9000000000001593 + 1,59
9000000000003430 + 3,43
SKAGEN Global A NO0008004009
NOK
3
20240905000000 05.09.2024
9000000003738230 3.738,23
8999999999999712 – 0,29
9000000000000220 + 0,22
9000000000001199 + 1,20
9000000000013673 + 13,67
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR LU0113257694
EUR
4
20240906000000 06.09.2024
9000000000023406 23,41
9000000000000136 + 0,14
9000000000000455 + 0,46
9000000000000745 + 0,75
9000000000004279 + 4,28
Schroder International Selection Fund Emerging Europe A Accumulation EUR LU0106817157
EUR
0
20240906000000 06.09.2024
9000000000022649 22,65
8999999999999505 – 0,49
8999999999999343 – 0,66
9000000000004227 + 4,23
9000000000017578 + 17,58
Schroder International Selection Fund US Smaller Companies A Accumulation USD LU0106261612
USD
0
20240906000000 06.09.2024
9000000000227054 227,05
8999999999999817 – 0,18
8999999999997575 – 2,42
9000000000003377 + 3,38
9000000000006527 + 6,53
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EUR LU0165850685
EUR
3
20240906000000 06.09.2024
9000000000025600 25,60
9000000000000196 + 0,20
9000000000000078 + 0,08
9000000000002073 + 2,07
9000000000003981 + 3,98
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD LU0174119429
USD
4
20240906000000 06.09.2024
9000000000086890 86,89
8999999999999246 – 0,75
8999999999996986 – 3,01
9000000000005744 + 5,74
9000000000017737 + 17,74
USA Indeks - Akkumulerende, klasse DKK h DK0016290349
DKK
0
20240905000000 05.09.2024
9000000000312564 312,56
8999999999999738 – 0,26
8999999999998447 – 1,55
9000000000005988 + 5,99
9000000000014051 + 14,05
Østeuropa, klasse DKK d - under afvikling DK0010257914
DKK
0
20240905000000 05.09.2024
9000000000001246 1,25
8999999999999992 – 0,01
9000000000000120 + 0,12
9000000000000435 + 0,44
9000000000002940 + 2,94