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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 obligationer0P0000.98.080+0.08%15.17B11/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.83.850+0.07%5.75B11/04 
 Nykredit Invest Lange obligationerNYILOA166.060+0.08%5.54B11/04 
 Nordea Invest Mellemlange Obligationer0P0000.154.200+0.01%4.3B11/04 
 Nykredit Invest Engros Lange Obligationer0P0000.818.480+0.54%4.01B10/04 
 Nordea Invest Engros Mellemlange Obligationer0P0000.91.940+0.02%2.65B11/04 
 Danske Invest Mix Obligationer KL0P0000.96.130-0.10%4.37B11/04 
 Lån & Spar Invest - Obligationer Inc0P0000.85.7700.00%3.13B11/04 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.83.500+0.22%5.86B11/04 
 Danske Invest Danske Lange Obligationer KL DKK d0P0000.83.310+0.23%1.42B11/04 
 Nordea Invest Kommune II Inc0P0000.96.700+0.03%930.54M11/04 
 Danske Invest Mix Obligationer Akkumulerende KL DK0P0000.116.040-0.09%461.96M11/04 
 Lån & Spar Invest - MixObligationer0P0000.92.430-0.17%350.36M11/04 
 Jyske Portefølje Dæmpet akk KL0P0000.119.090-0.05%326.08M11/04 
 Nordea Invest Lange ObligationerNDIOBP89.990+0.08%141.63M11/04 
 Danica Link Indeks Danske Obligationer0P0000.108.058-1.39%198.32M31/03 
 LD Mixed Obligationer0P0000.195.880+0.38%191.33M10/04 
 Nordea Invest Fonde Inc0P0000.87.980+0.09%49.78M11/04 
 Velliv Danske Obligationer0P0000.306.310+0.46%102.75M10/04 
 Nordea Invest Bolig0P0000.92.320+0.03%34.24M11/04 
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