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Denmark - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.39,951.590+1.14%35.24B30/09 
 LD Vælger0P0001.403.700-0.46%25.28B31/10 
 Nordea Invest Portefølje Aktier0P0000.165.740+0.71%28.8B01/11 
 LD Aktier & Obligationer0P0000.264.620-0.46%22B31/10 
 Danske Invest Engros Flexinvest Aktier KL0P0000.154.040+0.56%13.73B01/11 
 Nordea Invest Portefølje Lange obligationer0P0000.98.130+0.08%15.21B01/11 
 Nykredit Invest Engros Korte Obligationer0P0001.1,011.490-0.14%10.68B31/10 
 Formuepleje LimiTTellus0P0000.282.160+0.95%10.76B01/11 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.92.150+0.27%18.02B01/11 
 Jyske Portefølje Balanceret Akk KL0P0000.190.720+0.45%14.22B01/11 
 Nordea Invest Basis 3 Acc0P0000.170.730+0.65%12.01B01/11 
 Nordea Invest Basis 2 Acc0P0000.158.570+0.46%9.82B01/11 
 Danske Invest Global Indeks KL0P0000.153.420+0.60%19.54B01/11 
 Sparinvest Value Aktier KL A0P0000.600.630+0.90%11.89B01/11 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.130.920+0.02%8.85B01/11 
 Nykredit Invest Taktisk Allokering0P0000.213.470-0.24%10.86B01/11 
 Nordea Invest Portefølje Flexibel0P0000.161.800-1.46%10.04B01/11 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.83.680+0.06%6.27B01/11 
 BLS Invest Globale Aktier Akk0P0001.3,021.330+0.84%5.94B01/11 
 Nykredit Invest Lange obligationerNYILOA165.840+0.07%6.07B01/11 
 Nykredit Invest Engros Lange Obligationer0P0000.816.420-0.31%4.26B31/10 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.100.860+0.14%65.29M01/11 
 Jyske Portefølje Stabil Akk KL0P0000.147.740+0.27%6.86B01/11 
 Formuepleje Penta0P0000.285.290+1.10%5.24B01/11 
 PFA Invest Balance B0P0000.146.860+0.59%6.04B01/11 
 Formuepleje Safe0P0000.209.120+0.63%5.01B01/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.274.110+0.51%7.76B01/11 
 Sparinvest Mellemlange Obligationer KL A0P0000.101.080+0.15%6.35B01/11 
 Jyske Portefølje Vækst Akk KL0P0000.264.230+0.72%10.05B01/11 
 Nykredit Invest Globale Fokusaktier Akk0P0000.436.230-0.17%6.8B01/11 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.99.4600%7.06B01/11 
 Sydinvest Balanceret Udb A0P0001.110.790+0.34%6B01/11 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.179.220-1.67%9.34B31/10 
 ProCapture Global AC Index Fund, klass SEK W0P0001.332.560-0.97%1.04B01/11 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.288.060+0.56%14.44B01/11 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.324.210+0.70%1.63B01/11 
 Danske Invest Danske Obligationer Varighed 3 KL0P0001.97.690+0.11%6.74B01/11 
 Nordea Invest Portefølje Korte obligationer0P0000.99.840+0.03%4.98B01/11 
 Maj Invest Value Aktier0P0000.175.890+0.46%3.94B01/11 
 BLS Invest Globale Aktier KLBLKGA2,013.800+0.84%4.11B01/11 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.145.860+0.62%3.52B01/11 
 Danske Invest Engros Global Equity Solution KL0P0000.153.690+0.56%8.79B01/11 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.94.930+0.13%3.28B01/11 
 C WorldWide Globale Aktier KL0P0000.927.540+0.78%4.39B01/11 
 Handelsinvest Nordamerika0P0000.249.320+0.71%252.36M16/05 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.277.300+0.66%3.03B01/11 
 Nordea Invest Portefølje Aktier Strategi0P0000.130.800+0.75%4.24B01/11 
 Nykredit Invest Bæredygtige Aktier0P0000.204.340-0.20%5.2B01/11 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.348.670+1.10%3.9B01/11 
 PFA Invest Balance A0P0001.111.880+0.30%1.83B01/11 
 LI Obligationer USA KL0P0001.79.890+0.03%899.77M01/11 
 Handelsinvest Danske Obligationer0P0000.97.580+0.13%214.51M01/11 
 Sparinvest Korte Obligationer KL A0P0000.112.930+0.04%3.1B01/11 
 LI Obligationer Emerging Markets0P0001.105.940-0.05%1.98B01/11 
 Sparinvest Mix Mellem Risiko KL A0P0001.108.880+0.51%6.65B01/11 
 Sparinvest Mix Lav Risiko KL A0P0001.103.300+0.30%5.48B01/11 
 Sparinvest INDEX OMX C25 KL0P0000.281.300+2.15%4.22B01/11 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.98.870+0.24%3.71B01/11 
 ProCapture USA Index Fund, klass SEK W0P0001.398.460-1.16%2.41B01/11 
 Sparinvest INDEX DJSI World KL0P0000.214.450+1.18%4.62B01/11 
 Sydinvest Konservativ Udb A0P0001.104.090+0.17%3.44B01/11 
 BankInvest Danske Aktier A0P0000.118.590+1.84%3.5B01/11 
 LI Obligationer Emerging Markets Akk KL0P0001.131.780-0.05%2.12B01/11 
 PFA Invest Globale Aktier0P0000.201.370+0.88%3.71B01/11 
 Lån & Spar Invest - Obligationer Inc0P0000.85.620+0.08%3.08B01/11 
 Nordea Invest Mellemlange Obligationer0P0000.153.370+0.06%4.14B01/11 
 Nordea Invest Global Stars0P0000.165.940+0.90%1.21B01/11 
 Nykredit Invest Almen Bolig Korte Obligationer0P0000.99.370+0.06%3.41B01/11 
 Danske Invest Mix Obligationer KL0P0000.96.600+0.10%4.34B01/11 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.84.010+0.18%5.16B01/11 
 Danske Invest Horisont Rente Pluss KL NOK I0P0000.136.390+0.09%2.7B01/11 
 Nordea Invest Basis 40P0000.150.810+0.77%3.63B01/11 
 Nordea Invest Global Enhanced0P0001.191.220+0.73%6.16B01/11 
 BankInvest Danske Aktier Akk A0P0001.227.500+1.83%3.21B01/11 
 Danske Invest Mix KL0P0000.179.430+0.31%2.53B01/11 
 Danske Invest Global StockPicking KL DKk d0P0000.84.010+0.56%2.87B01/11 
 Sparinvest INDEX Globale Aktier KL0P0001.174.310+0.94%5.62B01/11 
 Danske Invest Danmark Indeks KL DKk d0P0000.166.250+1.87%2.56B01/11 
 Nordea Invest Emerging Markets0P0000.143.280+1.12%3.41B01/11 
 Jyske Invest Nye Aktiemarkeder KL0P0000.277.300+1.73%3.56B01/11 
 Nykredit Invest Globale Fokusaktier0P0000.136.240-0.15%3.99B01/11 
 LI Obligationer Europa0P0000.83.660+0.20%2.32B01/11 
 Handelsinvest Danmark0P0000.432.830+1.96%208.11M01/11 
 Danske Invest Nye Markeder KL DKK d0P0000.202.050+0.49%2.06B01/11 
 BankInvest Højt Udbytte Aktier KL0P0000.156.620+0.69%2.88B01/11 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.100.590+0.16%1.95B01/11 
 Sparinvest INDEX Stabile Obligationer KL A0P0000.137.980+0.11%2.52B01/11 
 PFA Invest Balance C0P0001.134.570+0.76%2.27B01/11 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.141.490+0.75%5.57B01/11 
 Nykredit Invest Globale Aktier Basis0P0000.127.150-0.40%5B01/11 
 LI Aktier Globale Indeks0P0000.135.210+0.69%5.09B01/11 
 Nordea Invest Engros Global High Yield Akk0P0000.285.180+0.05%399.95M01/11 
 MMI Nye Obligationsmarkeder - Investec Akk0P0000.119.160-0.06%1.75B01/11 
 Nykredit Invest Kreditobligationer Akk0P0001.108.190-0.01%1.99B01/11 
 Nordea Invest Engros Absolute Return Equities II0P0000.118.900+0.39%2.23B01/11 
 Nykredit Alpha Alternativer0P0001.141.440+0.01%2B31/10 
 Danske Invest Teknologi KL0P0000.189.200+0.91%5.14B01/11 
 Sparinvest Lange Obligationer KL0P0000.94.680+0.21%6.02B01/11 
 Danske Invest Engros Global Restricted0P0000.142.980+0.58%1.29B01/11 
 Nykredit Invest Danske Aktier Akk0P0000.505.360+0.30%2.03B01/11 
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