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Denmark - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.45,463.430+1.35%35.24B28/02 
 LD Vælger0P0001.427.610+0.22%25.28B23/03 
 Nordea Invest Portefølje Aktier0P0000.142.470-0.46%30.56B24/03 
 LD Aktier & Obligationer0P0000.281.410+0.22%22.18B23/03 
 Danske Invest Engros Flexinvest Aktier KL0P0000.148.380-1.19%15.96B06/11 
 Nordea Invest Portefølje Lange obligationer0P0000.99.260+0.06%15.02B24/03 
 Nykredit Invest Engros Korte Obligationer0P0001.1,019.450+0.09%10.39B23/03 
 Formuepleje LimiTTellus0P0000.261.790-0.78%4.42B24/03 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93.210-0.28%6.75B24/03 
 Jyske Portefølje Balanceret Akk KL0P0000.197.040-0.68%14.98B24/03 
 Nordea Invest Basis 3 Acc0P0000.162.240-0.23%12.29B24/03 
 Nordea Invest Basis 2 Acc0P0000.148.460-0.14%8.61B24/03 
 Danske Invest Global Indeks KL0P0000.161.170+0.04%26.85B24/03 
 Sparinvest Value Aktier KL A0P0000.581.690+1.61%12.1B24/03 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.970-0.02%8.12B24/03 
 Nykredit Invest Taktisk Allokering0P0000.211.400-0.54%4.98B24/03 
 Nordea Invest Portefølje Flexibel0P0000.163.120+0.03%10.57B24/03 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.940-0.20%5.39B24/03 
 BLS Invest Globale Aktier Akk0P0001.2,861.000-1.48%4.19B24/03 
 Nykredit Invest Lange obligationerNYILOA168.570-0.22%4.92B24/03 
 Nykredit Invest Engros Lange Obligationer0P0000.832.340+0.22%4.43B23/03 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.103.290-0.20%35.19M24/03 
 Jyske Portefølje Stabil Akk KL0P0000.152.640-0.46%6.54B24/03 
 Formuepleje Penta0P0000.275.180-0.75%3.02B24/03 
 PFA Invest Balance B0P0000.129.010-0.12%4.86B24/03 
 Formuepleje Safe0P0000.207.650-0.45%3.45B24/03 
 Nordea Invest Engros Internationale Aktier Inc0P0000.240.530-0.35%6.55B24/03 
 Sparinvest Mellemlange Obligationer KL A0P0000.103.170-0.19%4.94B24/03 
 Jyske Portefølje Vækst Akk KL0P0000.276.100-1.06%12.75B24/03 
 Nykredit Invest Globale Fokusaktier Akk0P0000.410.160-1.43%2.86B24/03 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.98.380-0.12%62.52M24/03 
 Sydinvest Balanceret Udb A0P0001.107.820-0.49%6.3B24/03 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.186.301+0.07%7.17B23/03 
 ProCapture Global AC Index Fund, klass SEK W0P0001.344.390-0.97%858.15M24/03 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.310.730+0.11%23.24B24/03 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.355.750-0.27%190.04M24/03 
 Danske Invest Danske Obligationer Varighed 3 KL0P0001.99.110-0.23%8.35B24/03 
 Nordea Invest Portefølje Korte obligationer0P0000.100.2000.00%5.06B24/03 
 Maj Invest Value Aktier0P0000.149.120-0.64%3.4B24/03 
 BLS Invest Globale Aktier KLBLKGA1,710.220-1.49%3.18B24/03 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.125.280+0.60%2.78B24/03 
 Danske Invest Engros Global Equity Solution KL0P0000.140.770+0.06%44.82B24/03 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.93.860-0.16%2.31B24/03 
 C WorldWide Globale Aktier KL0P0000.685.440-0.91%2.58B24/03 
 Handelsinvest Nordamerika0P0000.249.320+0.71%252.36M16/05 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.308.150+0.00%1.18B24/03 
 Nordea Invest Portefølje Aktier Strategi0P0000.112.660+0.67%3.73B27/06 
 Nykredit Invest Bæredygtige Aktier0P0000.137.430-1.08%1.81B24/03 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.351.670-1.04%2.37B24/03 
 PFA Invest Balance A0P0001.107.940-0.10%1.53B24/03 
 LI Obligationer USA KL0P0001.81.720-0.35%215.76M24/03 
 Handelsinvest Danske Obligationer0P0000.100.350-0.08%158.58M24/03 
 Sparinvest Korte Obligationer KL A0P0000.113.190-0.13%3.33B24/03 
 LI Obligationer Emerging Markets0P0001.108.230-0.48%2.45B24/03 
 Sparinvest Mix Mellem Risiko KL A0P0001.104.800+0.17%8.54B24/03 
 Sparinvest Mix Lav Risiko KL A0P0001.101.420+0.03%6.38B24/03 
 Sparinvest INDEX OMX C25 KL0P0000.225.230+0.64%3.72B24/03 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.99.720-0.30%2.42B24/03 
 ProCapture USA Index Fund, klass SEK W0P0001.408.490-1.34%4.4B24/03 
 Sparinvest INDEX DJSI World KL0P0000.203.790+0.69%4.44B24/03 
 Sydinvest Konservativ Udb A0P0001.104.420-0.31%3.52B24/03 
 BankInvest Danske Aktier A0P0000.99.720-0.54%2.69B24/03 
 LI Obligationer Emerging Markets Akk KL0P0001.146.010-0.50%2.4B24/03 
 PFA Invest Globale Aktier0P0000.179.420-0.04%3.14B24/03 
 Lån & Spar Invest - Obligationer Inc0P0000.85.950-0.17%3.26B24/03 
 Nordea Invest Mellemlange Obligationer0P0000.152.700+0.02%4.66B24/03 
 Nordea Invest Global Stars0P0000.141.550-0.72%553.02M24/03 
 Nykredit Invest Almen Bolig Korte Obligationer0P0000.97.500+0.27%3.47B24/03 
 Danske Invest Mix Obligationer KL0P0000.96.600-0.22%4.53B24/03 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.82.740-0.29%7.23B24/03 
 Danske Invest Horisont Rente Pluss KL NOK I0P0000.137.700+0.37%4.12B02/12 
 Nordea Invest Basis 40P0000.143.120-0.32%4.03B24/03 
 Nordea Invest Global Enhanced0P0001.199.850-0.44%7.64B24/03 
 BankInvest Danske Aktier Akk A0P0001.211.080-0.51%2.73B24/03 
 Danske Invest Mix KL0P0000.187.380-0.05%2.27B24/03 
 Danske Invest Global StockPicking KL DKk d0P0000.67.030-0.19%1.89B24/03 
 Sparinvest INDEX Globale Aktier KL0P0001.180.440+0.59%15.26B24/03 
 Danske Invest Danmark Indeks KL DKk d0P0000.147.630-0.18%2.42B24/03 
 Nordea Invest Emerging Markets0P0000.176.380-1.80%3.71B24/03 
 Jyske Invest Nye Aktiemarkeder KL0P0000.330.630-1.03%4.56B24/03 
 Nykredit Invest Globale Fokusaktier0P0000.110.490-1.42%3.49B24/03 
 LI Obligationer Europa0P0000.84.680-0.32%2.82B24/03 
 Handelsinvest Danmark0P0000.374.440-1.33%151.41M24/03 
 Danske Invest Nye Markeder KL DKK d0P0000.242.940+1.15%3.69B24/03 
 BankInvest Højt Udbytte Aktier KL0P0000.130.710-0.09%2.1B24/03 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.98.190-0.35%1.72B24/03 
 Sparinvest INDEX Stabile Obligationer KL A0P0000.139.920-0.15%3.51B24/03 
 PFA Invest Balance C0P0001.115.170-0.13%1.68B24/03 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.125.550-0.76%5.8B24/03 
 Nykredit Invest Globale Aktier Basis0P0000.127.200+0.05%7.23B24/03 
 LI Aktier Globale Indeks0P0000.130.040-1.50%6.49B24/03 
 Nordea Invest Engros Global High Yield Akk0P0000.298.740-0.19%1.74B01/12 
 MMI Nye Obligationsmarkeder - Investec Akk0P0000.129.480-0.42%2.43B24/03 
 Nykredit Invest Kreditobligationer Akk0P0001.110.630-0.14%1.81B24/03 
 Nordea Invest Engros Absolute Return Equities II0P0000.97.490-0.11%674.89M24/03 
 Nykredit Alpha Alternativer0P0001.146.730+0.08%1.88B23/03 
 Danske Invest Teknologi KL0P0000.171.050-0.34%4.89B24/03 
 Sparinvest Lange Obligationer KL0P0000.95.550-0.22%6.93B24/03 
 Danske Invest Engros Global Restricted0P0000.119.580+0.05%1.7B24/03 
 Nykredit Invest Danske Aktier Akk0P0000.473.900-0.61%1.71B24/03 
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