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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 obligationer0P0000.94.630+0.35%15.09B03/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.190+0.06%7.46B03/06 
 Nykredit Invest Lange obligationerNYILOA158.820+0.06%7.35B03/06 
 Nordea Invest Mellemlange Obligationer0P0000.149.860+0.25%3.82B03/06 
 Nykredit Invest Engros Lange Obligationer0P0000.781.900+0.13%4.32B31/05 
 Lån & Spar Invest - Obligationer Inc0P0000.82.760+0.17%2.94B03/06 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.81.920+0.17%4.2B03/06 
 Danske Invest Danske Lange Obligationer KL DKK d0P0000.81.670+0.22%1.72B03/06 
 Nordea Invest Kommune II Inc0P0000.92.960+0.20%889.35M03/06 
 Nordea Invest Engros Mellemlange Obligationer0P0000.91.180+0.23%2.48B03/06 
 Danica Link Indeks Danske Obligationer0P0000.103.986-1.38%405.27M30/04 
 Nordea Invest Engros Obligationer0P0001.76.930+0.55%386.68M03/06 
 Nordea Invest Lange ObligationerNDIOBP86.750+0.38%163.85M03/06 
 Velliv Danske Obligationer0P0000.294.000+0.14%102.75M31/05 
 Nordea Invest Fonde Inc0P0000.84.490+0.38%75.35M03/06 
 Nordea Invest Bolig0P0000.88.850+0.14%36.52M03/06 
 Danica Balance 100% Defensiv0P0000.15,767.240-1.07%3.48M30/04 
 Topdanmark Lange Danske Obligationer0P0001.121.700-1.22%30/04 
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