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World Funds

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Denmark - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BankInvest Danske Aktier A0P0000.120.670-0.20%3.69B17/05 
 Sparinvest INDEX OMX C25 KL0P0000.290.890-0.44%4.38B17/05 
 BankInvest Danske Aktier Akk A0P0001.231.320-0.19%3.34B17/05 
 Handelsinvest Danmark0P0000.450.940+0.47%251.04M16/05 
 Danske Invest Danmark Fokus0P0000.306.090-0.18%267.23M17/05 
 Danske Invest Danmark Indeks KL DKk d0P0000.171.720-0.30%2.66B17/05 
 Nykredit Invest Danske Aktier Akk0P0000.526.790+0.64%2.19B17/05 
 PFA Invest Danske Aktier0P0000.167.360-0.29%2.27B17/05 
 LD Danske Aktier0P0000.1,423.140+0.70%1.49B16/05 
 Nordea Invest Danske Aktier Fokus0P0000.194.040-0.19%1.13B17/05 
 Danske Invest Danmark Akk KL DKK0P0000.1,284.130-0.27%1.34B17/05 
 Sparinvest Danske Aktier KL A0P0000.235.660-0.02%1.44B17/05 
 BLS Invest Danske Aktier KLBLKDA1,486.37+0.26%1.42B17/05 
 Nordea Invest Danmark Inc0P0000.176.010-0.23%790.79M17/05 
 Danske Invest Danmark0P0000.152.550-0.27%1.17B17/05 
 Nykredit Invest Danske Aktier0P0000.210.450+0.63%1.1B17/05 
 Lån & Spar Invest - Danske Aktier0P0000.121.670-0.25%1.06B17/05 
 Nykredit Invest Engros Danske Fokusaktier - KL0P0000.1,645.030+0.61%987.01M16/05 
 Nykredit Invest Danske FokusaktierNYKDFA157.450+0.54%819.94M17/05 
 SEBinvest AKL Danske Aktier P0P0000.159.170-0.44%625.62M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV Denmark Focus A0P0000.3,583.770-0.88%246.36M22/11 
 Danske Invest SICAV Denmark Focus A0P0000.2,857.220+0.82%255.68M06:00:00 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordnet Superfonden Danmark0P0001.290.450+0.54%2.21B16/05 
 Nordnet Indeksfond Danmark B0P0001.292.360+0.55%446.31M16/05 
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