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Dänemark - Fonds

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Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Danica Balance 100% Offensiv0P0000.41.716,630+5,26%35,24B30/11 
 LD Vælger0P0001.411,980+0,04%25,28B03/12 
 Nordea Invest Portefølje Aktier0P0000.175,520+0,30%30,31B04/12 
 LD Aktier & Obligationer0P0000.270,110+0,04%21,67B03/12 
 Danske Invest Engros Flexinvest Aktier KL0P0000.166,420+0,51%15,38B04/12 
 Nordea Invest Portefølje Lange obligationer0P0000.100,140+0,01%15,69B04/12 
 Nykredit Invest Engros Korte Obligationer0P0001.1.020,240+0,04%10,24B03/12 
 Formuepleje LimiTTellus0P0000.297,560+0,44%10,99B04/12 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93,600-0,11%15,52B04/12 
 Jyske Portefølje Balanceret Akk KL0P0000.197,710+0,27%14,74B04/12 
 Nordea Invest Basis 3 Acc0P0000.178,330+0,21%12,59B04/12 
 Nordea Invest Basis 2 Acc0P0000.163,970+0,14%10,06B04/12 
 Danske Invest Global Indeks KL0P0000.165,750+0,41%21,48B04/12 
 Sparinvest Value Aktier KL A0P0000.640,310-0,49%12,79B04/12 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.132,900-0,01%8,9B04/12 
 Nykredit Invest Taktisk Allokering0P0000.224,790+0,04%11,37B04/12 
 Nordea Invest Portefølje Flexibel0P0000.176,860+0,39%11B04/12 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.85,100+0,01%6,29B04/12 
 BLS Invest Globale Aktier Akk0P0001.3.143,160-0,28%6,05B04/12 
 Nykredit Invest Lange obligationerNYILOA168,710+0,02%6,09B04/12 
 Nykredit Invest Engros Lange Obligationer0P0000.832,650+0,15%4,04B03/12 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101,790-0,05%62,44M04/12 
 Jyske Portefølje Stabil Akk KL0P0000.151,470+0,19%7,02B04/12 
 Formuepleje Penta0P0000.305,050+0,43%5,44B04/12 
 PFA Invest Balance B0P0000.154,580+0,47%6,2B04/12 
 Formuepleje Safe0P0000.218,020+0,25%5,08B04/12 
 Nordea Invest Engros Internationale Aktier Inc0P0000.296,100+0,42%8,3B04/12 
 Sparinvest Mellemlange Obligationer KL A0P0000.102,440-0,04%6,36B04/12 
 Jyske Portefølje Vækst Akk KL0P0000.279,900+0,50%10,82B04/12 
 Nykredit Invest Globale Fokusaktier Akk0P0000.461,830+0,04%7,16B04/12 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.100,860-0,04%7,12B04/12 
 Sydinvest Balanceret Udb A0P0001.114,460+0,09%6,2B04/12 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.193,204-0,23%10,42B03/12 
 ProCapture Global AC Index Fund, klass SEK W0P0001.361,080+0,34%1,18B04/12 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.311,870+0,51%16,51B04/12 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.360,510+0,48%1,77B04/12 
 Danske Invest Danske Obligationer Varighed 3 KL0P0001.98,710-0,02%6,62B04/12 
 Nordea Invest Portefølje Korte obligationer0P0000.100,630+0,02%5B04/12 
 Maj Invest Value Aktier0P0000.185,380-0,23%4,12B04/12 
 BLS Invest Globale Aktier KLBLKGA2.095,920-0,28%4,24B04/12 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.153,500-0,38%3,54B04/12 
 Danske Invest Engros Global Equity Solution KL0P0000.166,240+0,54%10,16B04/12 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.95,800-0,02%3,17B04/12 
 C WorldWide Globale Aktier KL0P0000.984,130+0,51%4,59B04/12 
 Handelsinvest Nordamerika0P0000.249,320+0,71%252,36M16/05 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.300,250+0,63%3,44B04/12 
 Nordea Invest Portefølje Aktier Strategi0P0000.139,630+0,66%4,5B04/12 
 Nykredit Invest Bæredygtige Aktier0P0000.214,880-0,11%5,49B04/12 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.373,040+1,17%4,1B04/12 
 PFA Invest Balance A0P0001.115,810+0,25%1,86B04/12 
 LI Obligationer USA KL0P0001.80,330-0,58%980,31M04/12 
 Handelsinvest Danske Obligationer0P0000.98,690-0,02%216,95M04/12 
 Sparinvest Korte Obligationer KL A0P0000.113,7200,00%3,16B04/12 
 LI Obligationer Emerging Markets0P0001.107,950+0,04%2,02B04/12 
 Sparinvest Mix Mellem Risiko KL A0P0001.112,400+0,12%7B04/12 
 Sparinvest Mix Lav Risiko KL A0P0001.105,730+0,06%5,63B04/12 
 Sparinvest INDEX OMX C25 KL0P0000.272,670-0,82%4,19B04/12 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.100,450-0,10%3,35B04/12 
 ProCapture USA Index Fund, klass SEK W0P0001.445,300+1,56%3,67B04/12 
 Sparinvest INDEX DJSI World KL0P0000.224,310+0,81%4,87B04/12 
 Sydinvest Konservativ Udb A0P0001.106,260+0,05%3,49B04/12 
 BankInvest Danske Aktier A0P0000.117,800-0,43%3,54B04/12 
 LI Obligationer Emerging Markets Akk KL0P0001.134,250+0,01%2,16B04/12 
 PFA Invest Globale Aktier0P0000.216,300+0,59%3,89B04/12 
 Lån & Spar Invest - Obligationer Inc0P0000.86,450-0,01%3,11B04/12 
 Nordea Invest Mellemlange Obligationer0P0000.155,410+0,02%4,29B04/12 
 Nordea Invest Global Stars0P0000.176,330+0,69%1,28B04/12 
 Nykredit Invest Almen Bolig Korte Obligationer0P0000.100,180+0,01%3,44B04/12 
 Danske Invest Mix Obligationer KL0P0000.97,540-0,02%4,42B04/12 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.85,030-0,06%5,22B04/12 
 Danske Invest Horisont Rente Pluss KL NOK I0P0000.137,700+0,37%641,66M02/12 
 Nordea Invest Basis 40P0000.158,810+0,28%3,86B04/12 
 Nordea Invest Global Enhanced0P0001.205,670+0,41%6,85B04/12 
 BankInvest Danske Aktier Akk A0P0001.226,070-0,42%3,27B04/12 
 Danske Invest Mix KL0P0000.184,650+0,22%2,57B04/12 
 Danske Invest Global StockPicking KL DKk d0P0000.90,020+0,73%3,06B04/12 
 Sparinvest INDEX Globale Aktier KL0P0001.187,150+0,48%6,4B04/12 
 Danske Invest Danmark Indeks KL DKk d0P0000.164,150-0,89%2,53B04/12 
 Nordea Invest Emerging Markets0P0000.143,580+0,57%3,51B04/12 
 Jyske Invest Nye Aktiemarkeder KL0P0000.282,440+1,15%3,64B04/12 
 Nykredit Invest Globale Fokusaktier0P0000.144,230+0,03%4,26B04/12 
 LI Obligationer Europa0P0000.85,110-0,09%2,38B04/12 
 Handelsinvest Danmark0P0000.425,550-0,38%204,65M04/12 
 Danske Invest Nye Markeder KL DKK d0P0000.204,520+0,69%2,06B04/12 
 BankInvest Højt Udbytte Aktier KL0P0000.160,040-0,68%2,96B04/12 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.101,290-0,06%1,92B04/12 
 Sparinvest INDEX Stabile Obligationer KL A0P0000.139,070-0,02%2,55B04/12 
 PFA Invest Balance C0P0001.142,930+0,56%2,39B04/12 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.148,440-0,05%5,85B04/12 
 Nykredit Invest Globale Aktier Basis0P0000.138,220+0,33%5,59B04/12 
 LI Aktier Globale Indeks0P0000.146,720+0,78%5,76B04/12 
 Nordea Invest Engros Global High Yield Akk0P0000.288,520+0,05%401,97M04/12 
 MMI Nye Obligationsmarkeder - Investec Akk0P0000.122,050+0,17%1,77B04/12 
 Nykredit Invest Kreditobligationer Akk0P0001.109,630-0,04%2B04/12 
 Nordea Invest Engros Absolute Return Equities II0P0000.123,420-0,64%2,18B04/12 
 Nykredit Alpha Alternativer0P0001.142,860+0,53%2B03/12 
 Danske Invest Teknologi KL0P0000.210,870+2,10%5,68B04/12 
 Sparinvest Lange Obligationer KL0P0000.96,400-0,04%6,22B04/12 
 Danske Invest Engros Global Restricted0P0000.154,490+0,58%1,63B04/12 
 Nykredit Invest Danske Aktier Akk0P0000.499,040-1,18%1,98B04/12 
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