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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 Vælger0P0001.420.400+0.08%25.28B10/07 
 Nordea Invest Portefølje Aktier0P0000.146.820-0.74%30.7B11/07 
 LD Aktier & Obligationer0P0000.276.500+0.08%22.18B10/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.136.400-0.44%15.96B11/07 
 Nordea Invest Portefølje Lange obligationer0P0000.98.910-0.15%15.12B11/07 
 Nykredit Invest Engros Korte Obligationer0P0001.1,035.390+0.05%11B10/07 
 Formuepleje LimiTTellus0P0000.272.420-0.40%8.84B11/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93.080-0.18%13.68B11/07 
 Jyske Portefølje Balanceret Akk KL0P0000.193.400-0.18%14.53B11/07 
 Nordea Invest Basis 3 Acc0P0000.162.780-0.60%10.65B11/07 
 Nordea Invest Basis 2 Acc0P0000.155.200-0.48%10.36B11/07 
 Danske Invest Global Indeks KL0P0000.154.130-0.38%10.78B11/07 
 Sparinvest Value Aktier KL A0P0000.550.790-1.30%11.5B11/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.300-0.16%8.4B11/07 
 Nykredit Invest Taktisk Allokering0P0000.207.820-0.21%4.62B11/07 
 Nordea Invest Portefølje Flexibel0P0000.156.450-1.39%10.35B11/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.570-0.12%407.86M11/07 
 BLS Invest Globale Aktier Akk0P0001.3,079.960-0.81%5.6B11/07 
 Nykredit Invest Lange obligationerNYILOA167.720-0.12%252.7M11/07 
 Nykredit Invest Engros Lange Obligationer0P0000.828.550+0.00%4.34B10/07 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.103.110-0.09%7.59B11/07 
 Jyske Portefølje Stabil Akk KL0P0000.150.240-0.13%6.74B11/07 
 Formuepleje Penta0P0000.284.740-0.51%4.31B11/07 
 PFA Invest Balance B0P0000.131.310-0.26%5.22B11/07 
 Formuepleje Safe0P0000.210.630-0.29%4.11B11/07 
 Nordea Invest Engros Internationale Aktier Inc0P0000.248.380-0.78%5.86B11/07 
 Sparinvest Mellemlange Obligationer KL A0P0000.102.680-0.11%6.3B11/07 
 Jyske Portefølje Vækst Akk KL0P0000.267.530-0.24%11.27B11/07 
 Nykredit Invest Globale Fokusaktier Akk0P0000.425.810-0.09%6.58B11/07 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.103.210-0.15%6.69B11/07 
 Sydinvest Balanceret Udb A0P0001.108.250-0.15%5.24B11/07 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.173.836+0.65%10.22B10/07 
 ProCapture Global AC Index Fund, klass SEK W0P0001.331.610+0.09%735.72M11/07 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.291.130-0.46%21.75B11/07 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.333.870-0.27%221.43M11/07 
 Danske Invest Danske Obligationer Varighed 3 KL0P0001.99.700-0.12%5.19B11/07 
 Nordea Invest Portefølje Korte obligationer0P0000.102.030-0.09%5.01B11/07 
 Maj Invest Value Aktier0P0000.152.440-0.48%5.87B11/07 
 BLS Invest Globale Aktier KLBLKGA1,946.930-0.81%3.88B11/07 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.129.420-0.71%3.05B11/07 
 Danske Invest Engros Global Equity Solution KL0P0000.137.330-0.46%19.72B11/07 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.95.080-0.12%2.38B11/07 
 C WorldWide Globale Aktier KL0P0000.790.360-0.35%4.41B11/07 
 Handelsinvest Nordamerika0P0000.249.320+0.71%252.36M16/05 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.286.030-0.36%1.01B11/07 
 Nordea Invest Portefølje Aktier Strategi0P0000.112.660+0.67%3.73B27/06 
 Nykredit Invest Bæredygtige Aktier0P0000.180.050-0.35%3.99B11/07 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.349.943+4.91%4.01B31/05 
 PFA Invest Balance A0P0001.109.840-0.16%1.66B11/07 
 LI Obligationer USA KL0P0001.80.790-0.31%2.57B11/07 
 Handelsinvest Danske Obligationer0P0000.99.540-0.13%3.69B11/07 
 Sparinvest Korte Obligationer KL A0P0000.115.300-0.04%3.03B11/07 
 LI Obligationer Emerging Markets0P0001.99.730-0.49%2.52B11/07 
 Sparinvest Mix Mellem Risiko KL A0P0001.105.890-0.42%6.94B11/07 
 Sparinvest Mix Lav Risiko KL A0P0001.102.170-0.26%5.57B11/07 
 Sparinvest INDEX OMX C25 KL0P0000.245.480-1.36%4.07B11/07 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.99.640-0.18%1.75B11/07 
 ProCapture USA Index Fund, klass SEK W0P0001.397.180-0.06%4.42B11/07 
 Sparinvest INDEX DJSI World KL0P0000.202.680-0.75%4.36B11/07 
 Sydinvest Konservativ Udb A0P0001.105.590-0.12%3.31B11/07 
 BankInvest Danske Aktier A0P0000.111.960-0.89%5.89B11/07 
 LI Obligationer Emerging Markets Akk KL0P0001.134.530-0.48%2.68B11/07 
 PFA Invest Globale Aktier0P0000.182.400-0.48%3.3B11/07 
 Lån & Spar Invest - Obligationer Inc0P0000.86.910-0.08%3.21B11/07 
 Nordea Invest Mellemlange Obligationer0P0000.155.890-0.07%3.82B11/07 
 Nordea Invest Global Stars0P0000.153.030-0.62%9.05B11/07 
 Nykredit Invest Almen Bolig Korte Obligationer0P0000.98.430+0.01%3.46B11/07 
 Danske Invest Mix Obligationer KL0P0000.97.600-0.13%4.46B11/07 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.84.270-0.14%3.06B11/07 
 Danske Invest Horisont Rente Pluss KL NOK I0P0000.137.700+0.37%4.12B02/12 
 Nordea Invest Basis 40P0000.142.950-0.72%3.74B11/07 
 Nordea Invest Global Enhanced0P0001.188.390-0.55%8.67B11/07 
 BankInvest Danske Aktier Akk A0P0001.226.010-0.89%4.09B11/07 
 Danske Invest Mix KL0P0000.181.610-0.30%2.79B11/07 
 Danske Invest Global StockPicking KL DKk d0P0000.71.150-0.52%3.35B11/07 
 Sparinvest INDEX Globale Aktier KL0P0001.170.060-0.54%6.65B11/07 
 Danske Invest Danmark Indeks KL DKk d0P0000.158.790-1.07%2.21B11/07 
 Nordea Invest Emerging Markets0P0000.143.420-0.05%2.69B11/07 
 Jyske Invest Nye Aktiemarkeder KL0P0000.282.100-0.20%2.66B11/07 
 Nykredit Invest Globale Fokusaktier0P0000.126.180-0.09%4.34B11/07 
 LI Obligationer Europa0P0000.84.570-0.20%3.07B11/07 
 Handelsinvest Danmark0P0000.393.170-0.35%2.55B11/07 
 Danske Invest Nye Markeder KL DKK d0P0000.203.110-0.20%3.23B11/07 
 BankInvest Højt Udbytte Aktier KL0P0000.138.930-1.15%2.62B11/07 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.102.040-0.09%5.94B11/07 
 Sparinvest INDEX Stabile Obligationer KL A0P0000.140.900-0.05%2.69B11/07 
 PFA Invest Balance C0P0001.118.280-0.34%2.24B11/07 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.131.050-0.33%5.73B11/07 
 Nykredit Invest Globale Aktier Basis0P0000.122.070-0.44%5.52B11/07 
 LI Aktier Globale Indeks0P0000.127.280-0.28%6B11/07 
 Nordea Invest Engros Global High Yield Akk0P0000.293.760-0.13%419.5M11/07 
 MMI Nye Obligationsmarkeder - Investec Akk0P0000.122.230-0.21%1.8B11/07 
 Nykredit Invest Kreditobligationer Akk0P0001.110.460-0.09%1.9B11/07 
 Nordea Invest Engros Absolute Return Equities II0P0000.103.790-1.32%2.14B11/07 
 Nykredit Alpha Alternativer0P0001.144.260-0.01%1.97B10/07 
 Danske Invest Teknologi KL0P0000.179.080-0.20%1.97B11/07 
 Sparinvest Lange Obligationer KL0P0000.95.260-0.19%6.33B11/07 
 Danske Invest Engros Global Restricted0P0000.117.060-0.48%1.52B11/07 
 Nykredit Invest Danske Aktier Akk0P0000.492.540-0.66%2.12B11/07 
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