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Denmark - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.480-0.19%19.79B24/04 
 Sparinvest Mellemlange Obligationer KL A0P0000.97.130-0.20%7.03B24/04 
 BankInvest Globale Indeksobligationer A0P0000.96.890-0.18%529.73M24/04 
 Sparinvest Lange Obligationer KL0P0000.90.520-0.25%4.75B24/04 
 Jyske Invest Lange Obligationer KL0P0000.88.100-0.24%832.47M24/04 
 BankInvest Lange Danske Obligationer KL0P0000.84.450-0.34%1.67B24/04 
 Handelsinvest Danske Obligationer0P0000.93.530-0.18%236.66M24/04 
 Sydinvest Mellemlange Obligationer A DKK0P0001.90.000-0.21%2.06B24/04 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.95.430-0.09%3.54B24/04 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.92.730-0.11%3.46B24/04 
 LI Obligationer Europa0P0000.79.610-0.24%3.02B24/04 
 Wealth Invest AKL SEB Obligationer I0P0001.95.560-0.18%2.48B24/04 
 Wealth Invest AKL SEB Obligationer P0P0001.95.390-0.18%35.94M24/04 
 Danske Invest AlmenBolig Mellemlange Obligationer 0P0000.91.730-0.12%291.13M24/04 
 PFA Invest Mellemlange Obligationer0P0001.91.150-0.27%498.63M24/04 
 Danske Invest Engros Danske Obligationer Allokerin0P0001.102.010-0.11%1.99B24/04 
 Nykredit Invest Almen Bolig Mellemlange Obligation0P0000.92.060-0.14%1.52B13:00:00 
 KAB / Lejerbo Invest Obligationer 2 KAB0P0000.112.960+0.04%1.45B24/04 
 KAB / Lejerbo Invest Obligationer 1 KAB0P0000.113.740+0.05%1.44B24/04 
 KAB / Lejerbo Invest Obligationer 3 KAB0P0000.116.090+0.06%1.43B24/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Dänische Covered Bonds (R)0P0001.44.5300%109.24M23/04 
 Monega Dänische Covered Bonds (I)0P0001.89.490-0.01%109.24M23/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Long Danish Bonds DKK R0P0000.180.270-0.27%2.43B24/04 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.87.503+0.02%1.41B23/04 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.109.380-0.05%894.18M24/04 
 Sparinvest SICAV Long Danish Bonds EUR R0P0000.24.450-0.20%2.43B24/04 
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