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BlackRock

BlackRock Global Funds - Global Dynamic Equity Fund A2 EUR
EUR 3 2020070900000009.07.2020 900000000001960019,60 9000000000000256+0,26 9000000000000668+0,67 9000000000001240+1,24 8999999999997707– 2,29  Vis graf

BlackRock

BlackRock Global Funds - Global SmallCap A2 EUR
EUR 3 2020070900000009.07.2020 900000000008451084,51 8999999999999682– 0,32 8999999999998554– 1,45 8999999999995882– 4,12 8999999999985080– 14,92  Vis graf

BlackRock

BlackRock Global Funds -European A2 EUR
EUR 2 2020070900000009.07.2020 9000000000131970131,97 9000000000000894+0,89 9000000000001648+1,65 9000000000004746+4,75 9000000000003214+3,21  Vis graf

Blackrock

BlackRock Global Funds -Latin American A2 USD
USD 3 2020070900000009.07.2020 900000000005343053,43 9000000000000907+0,91 9000000000001655+1,66 8999999999995994– 4,01 8999999999968342– 31,66  Vis graf

BlackRock

BlackRock Global Funds -Nutrition A2 USD
USD 3 2020070900000009.07.2020 900000000001344013,44 8999999999999777– 0,22 9000000000000074+0,07 9000000000002752+2,75 8999999999997888– 2,11  Vis graf

BlackRock

BlackRock Global Funds -US Basic Value A2 USD
USD 2 2020070900000009.07.2020 900000000007744077,44 8999999999998662– 1,34 8999999999996643– 3,36 8999999999989921– 10,08 8999999999981895– 18,10  Vis graf

BlackRock Global Funds

BlackRock Global Funds -World Gold A2 USD
USD 4 2020070900000009.07.2020 900000000004620046,20 9000000000001382+1,38 9000000000006870+6,87 9000000000019195+19,20 9000000000037459+37,46  Vis graf

C WORLDWIDE

C WorldWide Danmark KL
DKK 2 2020071000000010.07.2020 9000000000203220203,22 9000000000000054+0,05 9000000000001600+1,60 9000000000003394+3,39 9000000000005348+5,35  Vis graf

Danske Invest

Europa 2 KL
DKK 3 2020070900000009.07.2020 9000000000102415102,41 8999999999999634– 0,37 8999999999999614– 0,39 9000000000000553+0,55 8999999999994810– 5,19  Vis graf

Danske Invest

Europa Indeks BNP, klasse DKK d
DKK 3 2020070900000009.07.2020 9000000000382368382,37 8999999999999098– 0,90 8999999999998608– 1,39 8999999999997889– 2,11 8999999999987149– 12,85  Vis graf

Danske Invest

Europa Small Cap, klasse DKK d
DKK 3 2020070900000009.07.2020 9000000000151519151,52 9000000000000300+0,30 9000000000000652+0,65 9000000000001963+1,96 8999999999990323– 9,68  Vis graf

Fidelity Funds

Fidelity Active Strategy - FAST - Asia Fund A-ACC-EUR
EUR 3 2020071000000010.07.2020 9000000000182360182,36 8999999999999623– 0,38 9000000000002779+2,78 9000000000005216+5,22 8999999999994723– 5,28  Vis graf

Fidelity Funds

Fidelity Funds - China Consumer Fund A-Acc-EUR
EUR 4 2020071000000010.07.2020 900000000002762027,62 8999999999999747– 0,25 9000000000005259+5,26 9000000000011192+11,19 9000000000011461+11,46  Vis graf

Fidelity Funds

Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
EUR 3 2020071000000010.07.2020 900000000005160051,60 9000000000000350+0,35 9000000000000155+0,16 9000000000000781+0,78 8999999999986432– 13,57  Vis graf

Fidelity Funds

Fidelity Funds - Global Financial Services Fund A-DIST-EUR
EUR 4 2020071000000010.07.2020 900000000003320033,20 9000000000001405+1,41 9000000000001004+1,00 8999999999996568– 3,43 8999999999984867– 15,13  Vis graf

Fidelity Funds

Fidelity Funds - Global Industrials Fund A-DIST-EUR
EUR 2 2020071000000010.07.2020 900000000004596045,96 9000000000000812+0,81 8999999999999459– 0,54 8999999999995392– 4,61 8999999999982856– 17,14  Vis graf

Goldman Sachs Funds

Goldman Sachs N-11® Equity Portfolio E Acc EUR
EUR 1 2020071000000010.07.2020 90000000000082908,29 8999999999998926– 1,07 8999999999998808– 1,19 8999999999998107– 1,89 8999999999982488– 17,51  Vis graf

JPMorgan Funds

JPMorgan Funds - Global Bond Opportunities Fund A (acc) - EUR (hedged)
EUR 4 2020071000000010.07.2020 900000000009008090,08 8999999999999404– 0,60 9000000000000256+0,26 9000000000000851+0,85 9000000000000145+0,14  Vis graf

JPMorgan Funds

JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR
EUR 3 2020071000000010.07.2020 900000000001158011,58 8999999999998721– 1,28 9000000000000000+0,00 8999999999996985– 3,02 8999999999983369– 16,63  Vis graf

Danica Pension

Markedspension Aktier+
DKK 0 2020070900000009.07.2020 900000001797424017.974,24 9000000000000056+0,06 9000000000000714+0,71 9000000000000647+0,65 8999999999998056– 1,94  Vis graf

Danica Pension

Markedspension Korte Obligationer
DKK 0 2020070900000009.07.2020 900000001263829012.638,29 9000000000000050+0,05 9000000000000076+0,08 9000000000000262+0,26 8999999999999861– 0,14  Vis graf

Danica Pension

Markedspension Kredit
DKK 0 2020070900000009.07.2020 900000001159574011.595,74 9000000000000028+0,03 9000000000000092+0,09 8999999999999811– 0,19 8999999999996955– 3,05  Vis graf

Danica Pension

Markedspension Obligationer
DKK 0 2020070900000009.07.2020 900000001685174016.851,74 9000000000000083+0,08 9000000000000171+0,17 9000000000000709+0,71 8999999999999526– 0,47  Vis graf

NN Investment Partners

NN (L) Global Sustainable Equity - P Cap EUR
EUR 3 2020071000000010.07.2020 9000000000438740438,74 9000000000000458+0,46 9000000000001511+1,51 9000000000003922+3,92 9000000000011429+11,43  Vis graf

Investeringsforeningen SEBinvest

SEBinvest AKL Balance Defensiv P
DKK 4 2020071000000010.07.2020 9000000000148860148,86 9000000000000087+0,09 9000000000000418+0,42 9000000000001245+1,24 8999999999998653– 1,35  Vis graf

Investeringsforeningen SEBinvest

SEBinvest AKL Balance Stabil P
DKK 4 2020071000000010.07.2020 9000000000166020166,02 9000000000000066+0,07 9000000000000685+0,69 9000000000001256+1,26 8999999999997207– 2,79  Vis graf

Investeringsforeningen SEBinvest

SEBinvest AKL Balance Vækst P
DKK 5 2020071000000010.07.2020 9000000000172880172,88 8999999999999988– 0,01 9000000000000999+1,00 9000000000001485+1,49 8999999999996436– 3,56  Vis graf

Investeringsforeningen SEBinvest

SEBinvest AKL Europa Højt Udbytte P
DKK 3 2020071000000010.07.2020 9000000000143590143,59 8999999999999986– 0,01 9000000000000758+0,76 8999999999999729– 0,27 8999999999982854– 17,15  Vis graf

Investeringsforeningen SEBinvest

SEBinvest AKL Japan Hybrid P
DKK 3 2020071000000010.07.2020 9000000000124140124,14 9000000000001256+1,26 9000000000004249+4,25 9000000000004504+4,50 9000000000001114+1,11  Vis graf

Investeringsforeningen SEBinvest

SEBinvest Kort Rente
DKK 0 2020071000000010.07.2020 900000000009559095,59 8999999999999979– 0,02 9000000000000063+0,06 9000000000000147+0,15 8999999999999549– 0,45  Vis graf

Investeringsforeningen SEBinvest

SEBinvest Mellemlange Obligationer
DKK 2 2020071000000010.07.2020 900000000009093090,93 9000000000000000+0,00 9000000000000110+0,11 9000000000000287+0,29 8999999999998594– 1,41  Vis graf

Skagen

SKAGEN Kon-Tiki A DKK
SEK 2 2020071000000010.07.2020 9000000000833805833,80 8999999999998540– 1,46 9000000000000062+0,06 9000000000000273+0,27 8999999999988157– 11,84  Vis graf

Schroder International Selection Fund SICAV

Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR Hedged
EUR 1 2020071000000010.07.2020 900000000002655126,55 8999999999999642– 0,36 9000000000000219+0,22 8999999999998128– 1,87 8999999999997357– 2,64  Vis graf

Schroder International Selection Fund SICAV

Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR
EUR 4 2020071000000010.07.2020 900000000002120021,20 8999999999999716– 0,28 9000000000002993+2,99 9000000000003345+3,35 9000000000007512+7,51  Vis graf

Schroder International Selection Fund SICAV

Schroder International Selection Fund Japanese Equity A Accumulation JPY
JPY 3 2020071000000010.07.2020 90000000010884571.088,46 8999999999999080– 0,92 8999999999999872– 0,13 8999999999995637– 4,36 8999999999988734– 11,27  Vis graf

Investeringsforeningen Sparinvest

Sparinvest Korte Obligationer KL A
DKK 3 2020070900000009.07.2020 9000000000112326112,33 9000000000000010+0,01 9000000000000074+0,07 9000000000000257+0,26 8999999999999689– 0,31  Vis graf

Investeringsforeningen Sparinvest

Sparinvest Lange Obligationer KL A
DKK 4 2020070900000009.07.2020 9000000000105531105,53 9000000000000022+0,02 9000000000000242+0,24 9000000000000889+0,89 9000000000000774+0,77  Vis graf

T. Rowe Price

T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ah EUR
EUR 3 2020071000000010.07.2020 900000000002321023,21 8999999999999828– 0,17 9000000000000259+0,26 8999999999998808– 1,19 8999999999994388– 5,61  Vis graf

Investeringsforeningen Wealth Invest

Wealth Invest AKL SEB Emerging Market Equities (Hermes) DKK P
DKK 4 2020071000000010.07.2020 90000000011718001.171,80 9000000000001050+1,05 9000000000004521+4,52 9000000000010365+10,36 8999999999997943– 2,06  Vis graf

Investeringsforeningen Wealth Invest

Wealth Invest AKL SEB Globale Aktier SRI P
DKK 4 2020071000000010.07.2020 9000000000125230125,23 9000000000000000+0,00 9000000000000385+0,38 9000000000001393+1,39 8999999999998666– 1,33  Vis graf

Investeringsforeningen Wealth Invest

Wealth Invest AKL SEB Globalt Aktieindeks DKK I
DKK 4 2020071000000010.07.2020 90000000010311001.031,10 8999999999999799– 0,20 8999999999999999– 0,00 8999999999999068– 0,93 8999999999995072– 4,93  Vis graf

Investeringsforeningen Wealth Invest

Wealth Invest AKL SEB Kreditobligationer DKK (IC)
DKK 1 2020070900000009.07.2020 9000000000766620766,62 8999999999999733– 0,27 8999999999999988– 0,01 8999999999999458– 0,54 8999999999997630– 2,37  Vis graf

Kapitalforeningen SEB Institutionel

Wealth Invest Danske Obligationer Index
DKK 0 2020071000000010.07.2020 9000000000118440118,44 9000000000000034+0,03 9000000000000254+0,25 9000000000001032+1,03 9000000000000892+0,89  Vis graf

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