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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BankInvest Danske Aktier A0P0000.110.790-0.50%3.31B20/06 
 BankInvest Danske Aktier Akk A0P0001.223.700-0.50%3.11B20/06 
 Sparinvest INDEX OMX C25 KL0P0000.247.000-0.79%4.06B20/06 
 Handelsinvest Danmark0P0000.391.200-0.31%177.76M20/06 
 Danske Invest Danmark Fokus0P0000.262.490-0.40%218.84M20/06 
 Danske Invest Danmark Indeks KL DKk d0P0000.158.270-0.45%2.47B20/06 
 Nykredit Invest Danske Aktier Akk0P0000.491.660-0.34%1.79B20/06 
 PFA Invest Danske Aktier0P0000.144.800-0.52%2.11B20/06 
 Nordea Invest Danske Aktier Fokus0P0000.166.350-0.62%826.33M20/06 
 LD Danske Aktier0P0000.1,334.700-0.27%1.49B19/06 
 Danske Invest Danmark Akk KL DKK0P0000.1,190.820-0.39%1.12B20/06 
 Sparinvest Danske Aktier KL A0P0000.208.440-0.67%1.34B20/06 
 BLS Invest Danske Aktier KLBLKDA1,277.33-0.23%1.17B20/06 
 Danske Invest Danmark0P0000.130.520-0.40%973.27M20/06 
 Nykredit Invest Engros Danske Fokusaktier - KL0P0000.1,432.660-0.09%976.34M19/06 
 Nykredit Invest Danske Aktier0P0000.183.410-0.34%1.01B20/06 
 Lån & Spar Invest - Danske Aktier0P0000.112.490-0.48%985.72M20/06 
 SEBinvest AKL Danske Aktier P0P0000.133.100-0.58%496.88M20/06 
 Nykredit Invest Danske FokusaktierNYKDFA133.670-0.37%704.54M20/06 
 Maj Invest Danske Aktier0P0000.180.770-0.50%596.39M20/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV Denmark Focus A0P0000.2,635.430+0.78%204.28M20/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordnet Indeksfond Danmark B0P0001.265.790-0.97%1.64B18/06 
 Nordnet Superfonden Danmark0P0001.263.580-0.97%1.64B18/06 
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