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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 obligationer0P0000.94.720-0.26%15.15B17/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.590-0.24%7.55B17/05 
 Nykredit Invest Lange obligationerNYILOA159.150-0.19%7.38B17/05 
 Nordea Invest Mellemlange Obligationer0P0000.149.850-0.18%3.81B17/05 
 Nykredit Invest Engros Lange Obligationer0P0000.786.840+0.01%4.4B16/05 
 Lån & Spar Invest - Obligationer Inc0P0000.82.800-0.14%2.96B17/05 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.81.970-0.23%4.19B17/05 
 Danske Invest Danske Lange Obligationer KL DKK d0P0000.81.850-0.29%1.73B17/05 
 Nordea Invest Kommune II Inc0P0000.92.920-0.14%888.97M17/05 
 Nordea Invest Engros Mellemlange Obligationer0P0000.91.090-0.18%2.55B17/05 
 Danica Link Indeks Danske Obligationer0P0000.103.986-1.38%405.27M30/04 
 Nordea Invest Engros Obligationer0P0001.77.030-0.26%387.18M17/05 
 Nordea Invest Lange ObligationerNDIOBP86.820-0.31%163.98M17/05 
 Velliv Danske Obligationer0P0000.295.1900.00%102.75M16/05 
 Nordea Invest Fonde Inc0P0000.84.510-0.27%75.37M17/05 
 Nordea Invest Bolig0P0000.88.780-0.10%36.49M17/05 
 Danica Balance 100% Defensiv0P0000.15,767.240-1.07%3.48M30/04 
 Danske Invest Engros Flexinvest Lange Obligationer0P0000.86.071-0.36%1.37M30/04 
 Topdanmark Lange Danske Obligationer0P0001.121.700-1.22%30/04 
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