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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 obligationer0P0000.94.570-0.18%15.11B28/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.530+0.24%7.53B28/05 
 Nykredit Invest Lange obligationerNYILOA159.350-0.25%7.38B28/05 
 Nordea Invest Mellemlange Obligationer0P0000.149.750-0.10%3.81B28/05 
 Nykredit Invest Engros Lange Obligationer0P0000.785.520+0.37%4.37B27/05 
 Lån & Spar Invest - Obligationer Inc0P0000.82.750-0.14%2.95B28/05 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.82.070-0.01%4.21B28/05 
 Danske Invest Danske Lange Obligationer KL DKK d0P0000.81.920-0.01%1.73B28/05 
 Nordea Invest Kommune II Inc0P0000.92.890-0.06%888.68M28/05 
 Nordea Invest Engros Mellemlange Obligationer0P0000.91.120-0.09%2.53B28/05 
 Danica Link Indeks Danske Obligationer0P0000.103.986-1.38%405.27M30/04 
 Nordea Invest Engros Obligationer0P0001.76.500-0.23%384.52M28/05 
 Nordea Invest Lange ObligationerNDIOBP86.700-0.18%163.76M28/05 
 Velliv Danske Obligationer0P0000.295.200+0.23%102.75M27/05 
 Nordea Invest Fonde Inc0P0000.84.440-0.21%75.31M28/05 
 Nordea Invest Bolig0P0000.88.800-0.03%36.5M28/05 
 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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