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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 obligationer0P0000.98.940+0.02%15.25B11/06 
 Nordea Invest Mellemlange Obligationer0P0000.155.520+0.04%4.45B11/06 
 Nykredit Invest Engros Lange Obligationer0P0000.825.570-0.03%4.34B11/06 
 Nordea Invest Engros Mellemlange Obligationer0P0000.92.790+0.03%2.7B11/06 
 Lån & Spar Invest - Obligationer Inc0P0000.86.670+0.01%3.14B11/06 
 Danske Invest Mix Obligationer KL0P0000.97.330-0.01%4.43B11/06 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.84.070-0.05%6.06B11/06 
 Danske Invest Danske Lange Obligationer KL DKK d0P0000.83.950-0.07%1.43B11/06 
 Nordea Invest Kommune II Inc0P0000.97.280+0.02%928.31M11/06 
 Danske Invest Mix Obligationer Akkumulerende KL DK0P0000.117.420-0.02%471.36M11/06 
 Lån & Spar Invest - MixObligationer0P0000.94.330+0.06%354.74M11/06 
 Jyske Portefølje Dæmpet akk KL0P0000.120.850-0.03%404.74M11/06 
 Nykredit Invest Lange obligationerNYILOA167.550+0.10%5.45B06:00:00 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.500+0.08%5.48B06:00:00 
 Nordea Invest Lange ObligationerNDIOBP90.780+0.02%140.45M11/06 
 Danica Link Indeks Danske Obligationer0P0000.109.008-0.52%625.11M31/05 
 LD Mixed Obligationer0P0000.199.080+0.19%191.33M10/06 
 Nordea Invest Fonde Inc0P0000.88.440+0.01%49.16M11/06 
 Velliv Danske Obligationer0P0000.308.430+0.12%102.75M10/06 
 Nordea Invest Bolig0P0000.92.810+0.02%34.42M11/06 
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