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Denmark - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.730-0.21%19.7B08:00:00 
 Sparinvest Mellemlange Obligationer KL A0P0000.97.550-0.15%6.87B08:00:00 
 BankInvest Globale Indeksobligationer A0P0000.97.400-0.08%538.27M08:00:00 
 Sparinvest Lange Obligationer KL0P0000.90.830-0.22%4.79B08:00:00 
 BankInvest Lange Danske Obligationer KL0P0000.84.800-0.18%1.66B08:00:00 
 Sydinvest Mellemlange Obligationer A DKK0P0001.90.490-0.09%2.1B08:00:00 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.95.860-0.10%3.56B08:00:00 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.93.190-0.14%3.45B08:00:00 
 Jyske Invest Lange Obligationer KL0P0000.88.450-0.15%827.61M08:00:00 
 LI Obligationer Europa0P0000.80.140-0.17%2.35B08:00:00 
 Wealth Invest AKL SEB Obligationer I0P0001.96.000-0.11%2.57B08:00:00 
 Wealth Invest AKL SEB Obligationer P0P0001.95.760-0.13%36.13M08:00:00 
 Danske Invest AlmenBolig Mellemlange Obligationer 0P0000.92.200-0.14%293.03M08:00:00 
 Danske Invest Engros Danske Obligationer Allokerin0P0001.102.490-0.11%2.01B08:00:00 
 PFA Invest Mellemlange Obligationer0P0001.91.410-0.04%518.52M08:00:00 
 Nykredit Invest Almen Bolig Mellemlange Obligation0P0000.92.480-0.29%1.53B01:00:00 
 KAB / Lejerbo Invest Obligationer 2 KAB0P0000.113.540-0.09%1.45B08:00:00 
 KAB / Lejerbo Invest Obligationer 1 KAB0P0000.114.400-0.09%1.44B08:00:00 
 KAB / Lejerbo Invest Obligationer 3 KAB0P0000.116.590-0.10%1.43B08:00:00 
 Handelsinvest Danske Obligationer0P0000.94.130-0.13%224.62M08:00:00 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Dänische Covered Bonds (R)0P0001.44.830-0.09%110.74M07/06 
 Monega Dänische Covered Bonds (I)0P0001.90.110-0.09%110.74M07/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Long Danish Bonds DKK R0P0000.180.850-0.23%2.43B08:00:00 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.85.834-0.19%1.42B07/06 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.110.110-0.16%837.07M01:00:00 
 Sparinvest SICAV Long Danish Bonds EUR R0P0000.24.570-0.32%2.43B07/06 
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