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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 obligationer0P0000.94.840+0.22%15.12B04/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.600+0.51%7.49B04/06 
 Nykredit Invest Lange obligationerNYILOA159.650+0.52%7.37B04/06 
 Nordea Invest Mellemlange Obligationer0P0000.150.070+0.14%3.82B04/06 
 Nykredit Invest Engros Lange Obligationer0P0000.784.090+0.28%4.34B03/06 
 Lån & Spar Invest - Obligationer Inc0P0000.82.930+0.21%2.95B04/06 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.82.180+0.32%4.21B04/06 
 Danske Invest Danske Lange Obligationer KL DKK d0P0000.82.030+0.44%1.74B04/06 
 Nordea Invest Kommune II Inc0P0000.93.090+0.14%890.59M04/06 
 Nordea Invest Engros Mellemlange Obligationer0P0000.91.360+0.20%2.49B04/06 
 Danica Link Indeks Danske Obligationer0P0000.103.986-1.38%405.27M30/04 
 Nordea Invest Engros Obligationer0P0001.77.300+0.48%388.54M04/06 
 Nordea Invest Lange ObligationerNDIOBP86.970+0.25%164.27M04/06 
 Velliv Danske Obligationer0P0000.294.910+0.31%102.75M03/06 
 Nordea Invest Fonde Inc0P0000.84.740+0.30%75.58M04/06 
 Nordea Invest Bolig0P0000.88.960+0.12%36.57M04/06 
 Danica Balance 100% Defensiv0P0000.15,840.070+0.46%3.48M31/05 
 Topdanmark Lange Danske Obligationer0P0001.121.700-1.22%30/04 
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