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Denmark - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89.180+0.38%19.7B01:00:00 
 Sparinvest Mellemlange Obligationer KL A0P0000.97.920+0.28%6.83B01:00:00 
 BankInvest Globale Indeksobligationer A0P0000.97.650+0.19%537.32M01:00:00 
 Sparinvest Lange Obligationer KL0P0000.91.320+0.37%4.76B01:00:00 
 BankInvest Lange Danske Obligationer KL0P0000.85.260+0.26%1.66B01:00:00 
 Sydinvest Mellemlange Obligationer A DKK0P0001.90.730+0.22%2.1B01:00:00 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.96.070+0.23%3.55B01:00:00 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.93.440+0.26%3.45B01:00:00 
 Jyske Invest Lange Obligationer KL0P0000.88.840+0.38%826.87M01:00:00 
 LI Obligationer Europa0P0000.80.510+0.47%2.35B01:00:00 
 Wealth Invest AKL SEB Obligationer I0P0001.96.230+0.12%2.57B01:00:00 
 Wealth Invest AKL SEB Obligationer P0P0001.96.000+0.13%36.13M01:00:00 
 Danske Invest AlmenBolig Mellemlange Obligationer 0P0000.92.460+0.29%292.59M01:00:00 
 Danske Invest Engros Danske Obligationer Allokerin0P0001.102.720+0.22%2.01B01:00:00 
 PFA Invest Mellemlange Obligationer0P0001.91.570+0.09%519.67M01:00:00 
 Nykredit Invest Almen Bolig Mellemlange Obligation0P0000.92.640+0.40%1.52B01:00:00 
 KAB / Lejerbo Invest Obligationer 2 KAB0P0000.113.480+0.21%1.44B01:00:00 
 KAB / Lejerbo Invest Obligationer 1 KAB0P0000.114.320+0.22%1.44B01:00:00 
 KAB / Lejerbo Invest Obligationer 3 KAB0P0000.116.520+0.24%1.43B01:00:00 
 Handelsinvest Danske Obligationer0P0000.94.470+0.36%224.34M01:00:00 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Dänische Covered Bonds (R)0P0001.44.780+0.18%110.34M03/06 
 Monega Dänische Covered Bonds (I)0P0001.90.010+0.17%110.34M03/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Long Danish Bonds DKK R0P0000.181.840+0.36%2.42B01:00:00 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.85.798+0.24%1.41B03/06 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.109.730+0.16%841.93M01:00:00 
 Sparinvest SICAV Long Danish Bonds EUR R0P0000.24.590+0.33%2.42B03/06 
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