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Denmark - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.42,107.220-0.72%35.24B28/02 
 LD Vælger0P0001.407.710+0.08%25.28B07/03 
 Nordea Invest Portefølje Aktier0P0000.144.450-1.05%27.33B08:00:00 
 LD Aktier & Obligationer0P0000.268.300+0.08%21.2B07/03 
 Danske Invest Engros Flexinvest Aktier KL0P0000.133.940-1.03%15.45B08:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.96.730+0.12%15.04B08:00:00 
 Nykredit Invest Engros Korte Obligationer0P0001.1,015.930+0.03%9.83B07/03 
 Formuepleje LimiTTellus0P0000.269.760-0.38%9.03B08:00:00 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.91.510-0.05%12.83B08:00:00 
 Jyske Portefølje Balanceret Akk KL0P0000.190.370-0.51%14.25B08:00:00 
 Nordea Invest Basis 3 Acc0P0000.160.120-0.60%11.75B08:00:00 
 Nordea Invest Basis 2 Acc0P0000.152.740-0.35%9.29B08:00:00 
 Danske Invest Global Indeks KL0P0000.150.200-0.96%21.35B08:00:00 
 Sparinvest Value Aktier KL A0P0000.566.170+0.01%11.93B08:00:00 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.132.830+0.01%8.89B08:00:00 
 Nykredit Invest Taktisk Allokering0P0000.211.170-0.31%10.64B01:00:00 
 Nordea Invest Portefølje Flexibel0P0000.159.440-0.59%9.87B08:00:00 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.83.050+0.10%6B08:00:00 
 BLS Invest Globale Aktier Akk0P0001.3,201.140-0.70%6.01B08:00:00 
 Nykredit Invest Lange obligationerNYILOA164.520+0.09%5.88B08:00:00 
 Nykredit Invest Engros Lange Obligationer0P0000.810.920+0.17%3.84B07/03 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101.390-0.01%52.23M08:00:00 
 Jyske Portefølje Stabil Akk KL0P0000.147.960-0.26%6.7B08:00:00 
 Formuepleje Penta0P0000.269.250-0.07%4.3B08:00:00 
 PFA Invest Balance B0P0000.128.200-0.31%5.54B08:00:00 
 Formuepleje Safe0P0000.202.960-0.02%4.35B08:00:00 
 Nordea Invest Engros Internationale Aktier Inc0P0000.246.010-0.94%7.57B08:00:00 
 Sparinvest Mellemlange Obligationer KL A0P0000.100.840+0.05%6.19B08:00:00 
 Jyske Portefølje Vækst Akk KL0P0000.263.230-1.06%10.63B08:00:00 
 Nykredit Invest Globale Fokusaktier Akk0P0000.426.970-0.74%6.67B01:00:00 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.101.210+0.02%6.85B08:00:00 
 Sydinvest Balanceret Udb A0P0001.105.920-0.39%5.9B08:00:00 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.169.701-0.35%10.42B07/03 
 ProCapture Global AC Index Fund, klass SEK W0P0001.317.350-0.87%886.97M08:00:00 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.285.720-1.05%16.45B08:00:00 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.320.440-1.40%518.65M08:00:00 
 Danske Invest Danske Obligationer Varighed 3 KL0P0001.97.790+0.02%7.5B08:00:00 
 Nordea Invest Portefølje Korte obligationer0P0000.100.110+0.08%4.97B08:00:00 
 Maj Invest Value Aktier0P0000.153.500+0.25%3.42B08:00:00 
 BLS Invest Globale Aktier KLBLKGA2,024.490-0.72%4.06B08:00:00 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.137.640+0.39%3.21B08:00:00 
 Danske Invest Engros Global Equity Solution KL0P0000.134.680-1.12%11.16B08:00:00 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.93.690-0.02%2.82B08:00:00 
 C WorldWide Globale Aktier KL0P0000.832.800-0.77%4.03B08:00:00 
 Handelsinvest Nordamerika0P0000.249.320+0.71%252.36M16/05 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.276.500-1.27%1.08B08:00:00 
 Nordea Invest Portefølje Aktier Strategi0P0000.111.700-1.53%3.96B08:00:00 
 Nykredit Invest Bæredygtige Aktier0P0000.183.720-0.43%4.81B01:00:00 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.347.960-1.43%3.61B08:00:00 
 PFA Invest Balance A0P0001.107.890-0.09%1.75B08:00:00 
 LI Obligationer USA KL0P0001.81.220+0.32%213.75M08:00:00 
 Handelsinvest Danske Obligationer0P0000.97.650-0.02%189.51M08:00:00 
 Sparinvest Korte Obligationer KL A0P0000.113.100+0.02%3.17B08:00:00 
 LI Obligationer Emerging Markets0P0001.99.750+1.61%2.4B08:00:00 
 Sparinvest Mix Mellem Risiko KL A0P0001.105.110-0.28%6.95B08:00:00 
 Sparinvest Mix Lav Risiko KL A0P0001.101.110-0.17%5.53B08:00:00 
 Sparinvest INDEX OMX C25 KL0P0000.247.940-1.60%3.95B08:00:00 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.98.000-0.06%2.86B08:00:00 
 ProCapture USA Index Fund, klass SEK W0P0001.378.860-1.11%4.04B08:00:00 
 Sparinvest INDEX DJSI World KL0P0000.198.170-0.76%4.48B08:00:00 
 Sydinvest Konservativ Udb A0P0001.103.540-0.16%3.38B08:00:00 
 BankInvest Danske Aktier A0P0000.108.810-1.19%3.4B08:00:00 
 LI Obligationer Emerging Markets Akk KL0P0001.134.520+1.29%2.41B08:00:00 
 PFA Invest Globale Aktier0P0000.176.490-0.65%3.44B08:00:00 
 Lån & Spar Invest - Obligationer Inc0P0000.85.350+0.05%3.1B08:00:00 
 Nordea Invest Mellemlange Obligationer0P0000.152.540+0.11%4.33B08:00:00 
 Nordea Invest Global Stars0P0000.152.740-0.42%1.12B08:00:00 
 Nykredit Invest Almen Bolig Korte Obligationer0P0000.96.900+0.03%3.42B01:00:00 
 Danske Invest Mix Obligationer KL0P0000.96.200-0.01%4.38B08:00:00 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.82.720-0.01%5.4B08:00:00 
 Danske Invest Horisont Rente Pluss KL NOK I0P0000.137.700+0.37%4.12B02/12 
 Nordea Invest Basis 40P0000.140.750-0.78%3.66B08:00:00 
 Nordea Invest Global Enhanced0P0001.183.500-0.85%6.54B08:00:00 
 BankInvest Danske Aktier Akk A0P0001.219.790-1.18%3.22B08:00:00 
 Danske Invest Mix KL0P0000.178.490-0.48%2.43B08:00:00 
 Danske Invest Global StockPicking KL DKk d0P0000.71.080-1.14%2.55B08:00:00 
 Sparinvest INDEX Globale Aktier KL0P0001.165.210-0.94%6.6B08:00:00 
 Danske Invest Danmark Indeks KL DKk d0P0000.157.110-1.16%2.39B08:00:00 
 Nordea Invest Emerging Markets0P0000.133.280-1.57%3.42B08:00:00 
 Jyske Invest Nye Aktiemarkeder KL0P0000.269.830-2.42%3.47B08:00:00 
 Nykredit Invest Globale Fokusaktier0P0000.126.440-0.75%4.08B01:00:00 
 LI Obligationer Europa0P0000.82.830+0.12%3.06B08:00:00 
 Handelsinvest Danmark0P0000.386.630-1.28%185.24M08:00:00 
 Danske Invest Nye Markeder KL DKK d0P0000.199.080-1.34%1.98B08:00:00 
 BankInvest Højt Udbytte Aktier KL0P0000.150.030+1.13%2.91B08:00:00 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.101.290+0.06%1.86B08:00:00 
 Sparinvest INDEX Stabile Obligationer KL A0P0000.138.760+0.05%2.63B08:00:00 
 PFA Invest Balance C0P0001.115.100-0.46%2.06B08:00:00 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.139.210+0.75%5.81B08:00:00 
 Nykredit Invest Globale Aktier Basis0P0000.119.770-0.54%4.8B01:00:00 
 LI Aktier Globale Indeks0P0000.122.850-2.03%5.67B08:00:00 
 Nordea Invest Engros Global High Yield Akk0P0000.289.150-0.16%417.95M08:00:00 
 MMI Nye Obligationsmarkeder - Investec Akk0P0000.122.170+0.12%1.81B01:00:00 
 Nykredit Invest Kreditobligationer Akk0P0001.108.740+0.09%1.91B01:00:00 
 Nordea Invest Engros Absolute Return Equities II0P0000.111.540+0.77%1.87B08:00:00 
 Nykredit Alpha Alternativer0P0001.145.180-0.02%2.02B07/03 
 Danske Invest Teknologi KL0P0000.159.890-2.23%4.75B08:00:00 
 Sparinvest Lange Obligationer KL0P0000.93.700+0.06%6.04B08:00:00 
 Danske Invest Engros Global Restricted0P0000.115.420-1.11%1.72B08:00:00 
 Nykredit Invest Danske Aktier Akk0P0000.493.130+0.74%1.83B01:00:00 
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