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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BankInvest Danske Aktier A0P0000.111.300-0.04%3.32B15/07 
 BankInvest Danske Aktier Akk A0P0001.224.680-0.04%3.14B15/07 
 Sparinvest INDEX OMX C25 KL0P0000.243.920-0.06%4B15/07 
 Handelsinvest Danmark0P0000.393.160+0.85%175.86M15/07 
 Danske Invest Danmark Fokus0P0000.264.740+0.22%218.78M15/07 
 Danske Invest Danmark Indeks KL DKk d0P0000.158.320+0.25%2.46B15/07 
 Nykredit Invest Danske Aktier Akk0P0000.492.040+0.89%1.78B15/07 
 PFA Invest Danske Aktier0P0000.145.080+0.07%2.12B15/07 
 Nordea Invest Danske Aktier Fokus0P0000.167.450+0.29%823.35M15/07 
 LD Danske Aktier0P0000.1,327.950-0.45%1.49B14/07 
 Danske Invest Danmark Akk KL DKK0P0000.1,201.650+0.20%1.12B15/07 
 Nordea Invest Danmark Inc0P0000.152.080+0.27%576.24M15/07 
 BLS Invest Danske Aktier KLBLKDA1,251.85+0.09%1.14B15/07 
 Danske Invest Danmark0P0000.131.720+0.21%977.05M15/07 
 Nykredit Invest Engros Danske Fokusaktier - KL0P0000.1,412.270-0.49%893.91M14/07 
 Nykredit Invest Danske Aktier0P0000.183.550+0.89%1B15/07 
 Lån & Spar Invest - Danske Aktier0P0000.111.780+0.32%978.57M15/07 
 SEBinvest AKL Danske Aktier P0P0000.134.180+0.52%498.63M15/07 
 Nykredit Invest Danske FokusaktierNYKDFA133.030+1.03%692.17M15/07 
 Maj Invest Danske Aktier0P0000.181.300-0.09%594.89M15/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV Denmark Focus A0P0000.2,653.960+0.84%203.06M15/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordnet Superfonden Danmark0P0001.257.900-0.41%2B14/07 
 Nordnet Indeksfond Danmark B0P0001.260.130-0.41%608.34M14/07 
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