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Denmark - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.41,673.390+2.08%35.24B30/06 
 LD Vælger0P0001.420.860+0.18%25.28B17/07 
 Nordea Invest Portefølje Aktier0P0000.148.240-0.02%31B18/07 
 LD Aktier & Obligationer0P0000.276.770+0.17%22.18B17/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.137.470-0.26%22.87B18/07 
 Nordea Invest Portefølje Lange obligationer0P0000.99.090-0.22%15.15B18/07 
 Nykredit Invest Engros Korte Obligationer0P0001.1,036.370-0.04%10.65B18/07 
 Formuepleje LimiTTellus0P0000.273.640-0.39%8.82B18/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93.220-0.10%7.23B18/07 
 Jyske Portefølje Balanceret Akk KL0P0000.194.330+0.03%14.6B18/07 
 Nordea Invest Basis 3 Acc0P0000.163.700-0.09%12.04B18/07 
 Nordea Invest Basis 2 Acc0P0000.155.840-0.04%9.22B18/07 
 Danske Invest Global Indeks KL0P0000.155.410-0.19%22.53B18/07 
 Sparinvest Value Aktier KL A0P0000.551.173-0.35%11.25B18/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.380-0.01%8.4B18/07 
 Nykredit Invest Taktisk Allokering0P0000.209.140+0.15%4.64B06:00:00 
 Nordea Invest Portefølje Flexibel0P0000.157.000-0.15%10.38B18/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.940+0.22%5.49B06:00:00 
 BLS Invest Globale Aktier Akk0P0001.3,049.440-0.59%5.58B18/07 
 Nykredit Invest Lange obligationerNYILOA168.500+0.23%5.43B06:00:00 
 Nykredit Invest Engros Lange Obligationer0P0000.828.610-0.15%4.36B18/07 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.103.240-0.03%44.54M18/07 
 Jyske Portefølje Stabil Akk KL0P0000.150.660-0.02%6.76B18/07 
 Formuepleje Penta0P0000.287.180-0.55%4.33B18/07 
 PFA Invest Balance B0P0000.132.470-0.04%5.25B18/07 
 Formuepleje Safe0P0000.211.700-0.34%4.09B18/07 
 Nordea Invest Engros Internationale Aktier Inc0P0000.250.420-0.23%6.65B18/07 
 Sparinvest Mellemlange Obligationer KL A0P0000.102.826-0.09%6.31B18/07 
 Jyske Portefølje Vækst Akk KL0P0000.269.770+0.13%11.37B18/07 
 Nykredit Invest Globale Fokusaktier Akk0P0000.426.830+0.20%6.72B06:00:00 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.103.150+0.09%3.2B18/07 
 Sydinvest Balanceret Udb A0P0001.108.650-0.04%5.99B18/07 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.175.408-0.29%6.79B18/07 
 ProCapture Global AC Index Fund, klass SEK W0P0001.339.090-0.39%803.96M18/07 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.293.440-0.25%21.92B18/07 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.338.400-0.37%237.08M18/07 
 Danske Invest Danske Obligationer Varighed 3 KL0P0001.99.830-0.07%7.99B18/07 
 Nordea Invest Portefølje Korte obligationer0P0000.102.170-0.08%5.02B18/07 
 Maj Invest Value Aktier0P0000.150.900+0.21%3.26B06:00:00 
 BLS Invest Globale Aktier KLBLKGA1,927.110-0.60%3.83B18/07 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.130.108-0.46%3.05B18/07 
 Danske Invest Engros Global Equity Solution KL0P0000.138.400-0.26%19.91B18/07 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.95.160-0.07%2.39B18/07 
 C WorldWide Globale Aktier KL0P0000.790.710-0.48%3.64B18/07 
 Handelsinvest Nordamerika0P0000.249.320+0.71%252.36M16/05 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.289.650-0.21%1.24B18/07 
 Nordea Invest Portefølje Aktier Strategi0P0000.112.660+0.67%3.73B27/06 
 Nykredit Invest Bæredygtige Aktier0P0000.179.710+0.09%3.94B06:00:00 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.349.943+4.91%4.04B31/05 
 PFA Invest Balance A0P0001.110.380-0.07%1.67B18/07 
 LI Obligationer USA KL0P0001.80.660+0.02%212.96M18/07 
 Handelsinvest Danske Obligationer0P0000.99.680-0.12%183.44M18/07 
 Sparinvest Korte Obligationer KL A0P0000.115.451-0.02%3.03B18/07 
 LI Obligationer Emerging Markets0P0001.100.320+0.03%1.81B18/07 
 Sparinvest Mix Mellem Risiko KL A0P0001.106.128-0.28%7.26B18/07 
 Sparinvest Mix Lav Risiko KL A0P0001.102.376-0.16%5.67B18/07 
 Sparinvest INDEX OMX C25 KL0P0000.245.335+0.66%3.98B18/07 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.99.800-0.08%1.75B18/07 
 ProCapture USA Index Fund, klass SEK W0P0001.406.210-0.65%4.76B18/07 
 Sparinvest INDEX DJSI World KL0P0000.204.361-0.25%4.43B18/07 
 Sydinvest Konservativ Udb A0P0001.105.830-0.05%3.42B18/07 
 BankInvest Danske Aktier A0P0000.111.890+0.06%3.34B18/07 
 LI Obligationer Emerging Markets Akk KL0P0001.135.310+0.03%1.79B18/07 
 PFA Invest Globale Aktier0P0000.184.000-0.16%3.29B18/07 
 Lån & Spar Invest - Obligationer Inc0P0000.87.010-0.09%3.16B18/07 
 Nordea Invest Mellemlange Obligationer0P0000.156.180-0.15%4.51B18/07 
 Nordea Invest Global Stars0P0000.154.030-0.28%1.1B18/07 
 Nykredit Invest Almen Bolig Korte Obligationer0P0000.98.590+0.08%3.49B06:00:00 
 Danske Invest Mix Obligationer KL0P0000.97.670-0.05%4.47B18/07 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.84.400-0.07%6.65B18/07 
 Danske Invest Horisont Rente Pluss KL NOK I0P0000.137.700+0.37%4.12B02/12 
 Nordea Invest Basis 40P0000.143.970-0.06%3.77B18/07 
 Nordea Invest Global Enhanced0P0001.190.130-0.13%6.88B18/07 
 BankInvest Danske Aktier Akk A0P0001.225.860+0.06%3.16B18/07 
 Danske Invest Mix KL0P0000.182.360-0.05%2.38B18/07 
 Danske Invest Global StockPicking KL DKk d0P0000.71.530-0.54%2.48B18/07 
 Sparinvest INDEX Globale Aktier KL0P0001.171.887-0.34%7.78B18/07 
 Danske Invest Danmark Indeks KL DKk d0P0000.159.720+0.52%2.49B18/07 
 Nordea Invest Emerging Markets0P0000.146.840+0.44%3.49B18/07 
 Jyske Invest Nye Aktiemarkeder KL0P0000.287.300+0.22%3.94B18/07 
 Nykredit Invest Globale Fokusaktier0P0000.126.480+0.20%4.36B06:00:00 
 LI Obligationer Europa0P0000.84.710-0.19%3.07B18/07 
 Handelsinvest Danmark0P0000.394.960+0.66%179.15M18/07 
 Danske Invest Nye Markeder KL DKK d0P0000.207.430+0.24%3.06B18/07 
 BankInvest Højt Udbytte Aktier KL0P0000.138.630-0.14%2.6B18/07 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.102.390+0.07%1.88B18/07 
 Sparinvest INDEX Stabile Obligationer KL A0P0000.141.068-0.04%2.7B18/07 
 PFA Invest Balance C0P0001.119.570-0.04%1.99B18/07 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.131.370-0.22%5.74B18/07 
 Nykredit Invest Globale Aktier Basis0P0000.123.460+0.25%5.55B06:00:00 
 LI Aktier Globale Indeks0P0000.129.080-0.07%6.09B18/07 
 Nordea Invest Engros Global High Yield Akk0P0000.294.060+0.08%420.4M18/07 
 MMI Nye Obligationsmarkeder - Investec Akk0P0000.122.810+0.01%1.81B06:00:00 
 Nykredit Invest Kreditobligationer Akk0P0001.110.770+0.15%1.87B06:00:00 
 Nordea Invest Engros Absolute Return Equities II0P0000.104.080-0.25%1.52B18/07 
 Nykredit Alpha Alternativer0P0001.144.700+0.01%1.96B18/07 
 Danske Invest Teknologi KL0P0000.182.610-0.33%5.23B18/07 
 Sparinvest Lange Obligationer KL0P0000.95.421-0.15%6.35B18/07 
 Danske Invest Engros Global Restricted0P0000.117.980-0.32%1.53B18/07 
 Nykredit Invest Danske Aktier Akk0P0000.493.130+0.01%1.8B06:00:00 
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