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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Danske Obligationer Varighed 3 KL0P0001.94.4900%6.18B11/06 
 Sparinvest Korte Obligationer KL A0P0000.109.950+0.01%3.68B11/06 
 Nykredit Invest Almen Bolig Korte Obligationer0P0000.96.900+0.02%3.35B08:00:00 
 Sparinvest INDEX Stabile Obligationer KL A0P0000.133.980+0.07%3.01B11/06 
 BankInvest Korte Danske Obligationer KL0P0000.88.120+0.09%1.29B11/06 
 HP Engros Korte Danske Obligationer KL0P0000.1,112.060-0.21%1.97B10/06 
 Danske Invest Fonde0P0000.73.2100%929.45M11/06 
 Danske Invest Engros Flexinvest Fonde0P0000.81.820+0.02%998.91M08:00:00 
 BankInvest Almen Bolig udb0P0000.96.460+0.09%633.58M11/06 
 Sydinvest Korte Obligationer KL0P0000.94.800+0.02%1.05B11/06 
 BankInvest Korte Danske Obligationer Akk A0P0000.123.280+0.08%373.72M11/06 
 Wealth Invest AKL SEB Korte Obligationer I0P0001.99.150+0.08%394.27M11/06 
 Danske Invest Engros Kommuner 40P0000.89.000-0.02%426.54M11/06 
 Jyske Invest Korte Obligationer KL0P0000.93.300+0.02%256.76M11/06 
 Sydinvest Fonde Inc KL0P0000.76.0600%308.01M11/06 
 LD Korte Obligationer0P0000.176.330-0.01%270.61M10/06 
 LI Obligationer Europa Korte0P0000.90.610+0.01%740.63M11/06 
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