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Denmark - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.30,049.470+1.87%35.24B28/02 
 Nordea Invest Portefølje Aktier0P0000.157.380-0.17%31.74B05/03 
 LD Vælger0P0001.348.720-0.28%28.06B05/03 
 LD Aktier & Obligationer0P0000.227.020-0.29%27.56B05/03 
 Formuepleje LimiTTellus0P0000.210.230-0.19%18.94B05/03 
 Danske Invest Engros Flexinvest Aktier KL0P0000.135.540-0.32%16.17B05/03 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.100.450-0.15%15.89B05/03 
 Nordea Invest Portefølje Lange obligationer0P0000.105.830-0.20%15.36B05/03 
 Nykredit Invest Engros Korte Obligationer0P0001.1,012.920+0.01%12.32B05/03 
 Jyske Portefølje Balanceret Akk KL0P0000.167.830-0.08%11.74B05/03 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.135.200-0.30%11.68B05/03 
 Nordea Invest Basis 2 Acc0P0000.157.550-0.23%11.5B05/03 
 Nykredit Invest Lange obligationerNYILOA182.550+0.19%11.2B05/03 
 Nordea Invest Basis 3 Acc0P0000.161.690-0.16%10.62B05/03 
 Nordea Invest Mellemlange Obligationer0P0000.163.440-0.12%10.59B05/03 
 Nykredit Invest Balance Defensiv0P0000.240.980-0.17%10.44B05/03 
 Formuepleje Penta0P0000.258.970-0.72%9.93B05/03 
 Jyske Portefølje Stabil Akk KL0P0000.139.570-0.21%9.74B05/03 
 Nykredit Invest Balance Moderat0P0000.264.180-0.19%9.1B05/03 
 Formuepleje Safe0P0000.189.340-0.34%8.4B05/03 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.102.860-0.38%8.36B05/03 
 Nordea Invest Portefølje Flexibel0P0000.198.550-0.52%8.04B05/03 
 Nykredit Invest Taktisk Allokering0P0000.189.680+0.21%8B13:00:00 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101.090-0.13%7.9B05/03 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.104.000-0.15%7.68B05/03 
 BankInvest Basis Globale Aktier A0P0000.320.350-0.05%7.59B20/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.246.830+0.07%7.58B05/03 
 BLS Invest Globale Aktier Akk0P0001.2,231.120-0.17%6.6B05/03 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.100.290-0.16%6.28B05/03 
 Danske Invest Global Indeks KL0P0000.111.200-0.30%6.26B05/03 
 PFA Invest Balance B0P0000.139.490+0.55%5.81B05/03 
 Nordea Invest Portefølje Aktier Strategi0P0000.133.400-0.43%5.77B05/03 
 Maj Invest Value Aktier0P0000.155.830-0.25%5.74B05/03 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.181.150-0.42%5.6B05/03 
 BankInvest Basis Globale Aktier Akk A0P0000.642.430+0.03%5.3B20/11 
 Nykredit Invest Engros Lange Obligationer0P0000.927.330-0.15%5.26B05/03 
 Jyske Portefølje Vækst Akk KL0P0000.197.480+0.18%5.14B05/03 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.184.150-0.20%5.03B05/03 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.101.750-0.15%4.97B05/03 
 LI Obligationer USA KL0P0001.96.610-0.83%4.93B05/03 
 Sydinvest Balanceret Udb A0P0001.105.530-0.31%4.87B05/03 
 Nordea Invest Portefølje Korte obligationer0P0000.102.440-0.08%4.74B05/03 
 Nordea Invest Global Stars0P0000.136.920+0.06%4.73B05/03 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.175.630-0.27%4.66B05/03 
 LI Obligationer Emerging Markets Akk KL0P0001.111.200-0.13%4.57B05/03 
 LI Obligationer Globale High Yield Akk KL0P0000.208.230-0.17%4.54B05/03 
 Nordea Invest Global Enhanced0P0001.129.330-0.38%4.35B05/03 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.140.820+1.87%4.35B05/03 
 C WorldWide Globale Aktier KL0P0000.790.080-0.33%4.16B05/03 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.91.720-0.16%4.14B05/03 
 BLS Invest Globale Aktier KLBLKGA2,113.000+1.78%4.13B06:00:00 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.134.404+2.18%4.12B05/03 
 LI Obligationer Emerging Markets0P0001.92.200-0.15%3.94B05/03 
 Danske Invest Engros Global Equity Solution KL0P0000.119.030-0.20%3.86B05/03 
 PFA Invest Balance A0P0001.115.230-0.08%3.82B05/03 
 Danske Invest Nye Markeder Obligationer0P0000.101.880-0.98%3.77B05/03 
 Danske Invest Horisont Rente Pluss KL NOK I0P0000.124.460+0.04%3.76B05/03 
 I&T Aktier KL0P0001.0.0220.00%3.74B04/02 
 Danske Invest Mix Obligationer KL0P0000.102.990-0.25%3.62B05/03 
 Nykredit Invest Bæredygtige Aktier0P0000.159.680+0.42%3.59B05/03 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.287.400-0.35%3.58B05/03 
 Sydinvest Konservativ Udb A0P0001.102.630-0.21%3.55B05/03 
 Danske Invest Mix KL0P0000.168.920-0.28%3.54B05/03 
 Nordea Invest Emerging Markets0P0000.159.230-0.17%3.4B05/03 
 Nykredit Alpha Alternativer0P0001.127.890+0.06%3.39B04/03 
 Nordea Invest HøjrenteLande Inc0P0000.115.220-0.78%3.28B05/03 
 Lån & Spar Invest - Obligationer Inc0P0000.87.280-0.09%3.25B05/03 
 Nykredit Invest Korte Obligationer0P0000.99.970+0.03%3.24B05/03 
 ProCapture USA Index Fund, klass SEK W0P0001.197.930+0.19%3.24B05/03 
 Nordea Invest Engros Absolute Return Equities II0P0000.119.270+0.68%3.17B05/03 
 Sparinvest INDEX OMX C25 KL0P0000.273.675-1.37%3.15B05/03 
 Nykredit Invest Globale Fokusaktier Akk0P0000.297.840+0.04%3.12B13:00:00 
 Danske Invest Nye Markeder KL DKK d0P0000.243.730-0.12%3.09B05/03 
 Sparinvest Value Aktier KL A0P0000.492.816+2.67%3.07B05/03 
 Jyske Invest Lange Obligationer KL0P0000.97.860-0.47%3.05B05/03 
 Nykredit Invest Almen Bolig Korte Obligationer0P0000.98.160-0.02%3.05B13:00:00 
 Danske Invest Danske Obligationer Varighed 3 KL0P0001.100.450-0.19%3.02B05/03 
 Nordea Invest Klima og Miljø UdbNDIKM160.170-0.79%2.96B05/03 
 BankInvest Danske Aktier A0P0000.110.670-1.04%2.95B05/03 
 Sparinvest Mix Lav Risiko KL A0P0001.103.221+0.37%2.81B05/03 
 Sparinvest Korte Obligationer KL A0P0000.111.728-0.06%2.78B05/03 
 Nordea Invest Engros Global High Yield Akk0P0000.274.450-0.45%2.78B05/03 
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.101.490-0.16%2.74B05/03 
 Nykredit Invest Kreditobligationer Akk0P0001.112.860-0.13%2.74B05/03 
 Jyske Invest Nye Obligationsmarkeder Valuta KL0P0000.105.370-0.51%2.7B05/03 
 Nordea Invest Basis 40P0000.136.810-0.17%2.65B05/03 
 Nordea Invest Euro High Yield BondsNDIEHY105.940-0.16%2.62B05/03 
 LI Obligationer Europa0P0000.95.300-0.28%2.61B05/03 
 MMI Nye Obligationsmarkeder - Investec Akk0P0000.118.350-0.46%2.61B05/03 
 Nordea Invest North America Enhanced0P0001.142.300-0.39%2.6B05/03 
 Nordea Invest Emerging Stars0P0001.133.420-0.72%2.57B05/03 
 Nordea Invest Stabile Aktier0P0000.108.480+0.67%2.53B05/03 
 BankInvest Danske Aktier Akk A0P0001.174.720-1.04%2.52B05/03 
 Danske Invest Nordisk Kredittobligasjon KL NOK h0P0000.126.920+0.01%2.52B05/03 
 Jyske Invest Nye Obligationsmarkeder KL0P0000.110.040-1.01%2.49B05/03 
 PFA Invest Mellemlange Obligationer0P0001.100.830-0.11%2.49B05/03 
 Jyske Invest Nye Aktiemarkeder KL0P0000.305.310+0.58%2.48B05/03 
 Wealth Invest AKL SEB Obligationer I0P0001.101.090-0.20%2.48B05/03 
 Jyske Invest Højt Ratede Virksomhedsobligationer U0P0000.109.400-0.16%2.46B05/03 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.110.950-0.45%2.46B05/03 
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