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World Funds

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Denmark - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea Invest Portefølje Lange obligationer0P0000.99.190-0.02%15.15B30/07 
 Nykredit Invest Engros Lange Obligationer0P0000.828.960-0.05%4.36B29/07 
 Nordea Invest Mellemlange Obligationer0P0000.156.2200.00%4.52B30/07 
 Lån & Spar Invest - Obligationer Inc0P0000.87.110-0.01%3.16B30/07 
 Danske Invest Mix Obligationer KL0P0000.97.840+0.03%4.49B30/07 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.84.420-0.01%6.65B30/07 
 Nordea Invest Kommune II Inc0P0000.97.580-0.01%929.57M30/07 
 Danske Invest Danske Lange Obligationer KL DKK d0P0000.84.4300.00%1.43B30/07 
 Danske Invest Mix Obligationer Akkumulerende KL DK0P0000.118.000+0.03%483.25M30/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.710-0.04%5.49B30/07 
 Lån & Spar Invest - MixObligationer0P0000.94.950-0.01%358.78M30/07 
 Nordea Invest Engros Mellemlange Obligationer0P0000.93.1900.00%2.71B30/07 
 Jyske Portefølje Dæmpet akk KL0P0000.121.570-0.01%412.98M30/07 
 Nykredit Invest Lange obligationerNYILOA168.020-0.04%5.42B30/07 
 Nordea Invest Lange ObligationerNDIOBP91.030-0.01%141.74M30/07 
 Danica Link Indeks Danske Obligationer0P0000.109.143+0.12%198.32M30/06 
 LD Mixed Obligationer0P0000.200.4000.00%191.33M29/07 
 Nordea Invest Fonde Inc0P0000.88.7400.00%48.44M30/07 
 Velliv Danske Obligationer0P0000.309.500-0.07%102.75M29/07 
 Nordea Invest Bolig0P0000.93.120-0.01%34.53M30/07 
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