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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
 BankInvest Danske Aktier A0P0000.120.670-0.20%3.68B17/05 
 Sparinvest INDEX OMX C25 KL0P0000.290.890-0.44%4.4B17/05 
 BankInvest Danske Aktier Akk A0P0001.231.320-0.19%3.33B17/05 
 Handelsinvest Danmark0P0000.450.940+0.47%248.79M16/05 
 Danske Invest Danmark Fokus0P0000.306.090-0.18%266.74M17/05 
 Danske Invest Danmark Indeks KL DKk d0P0000.171.720-0.30%2.66B17/05 
 Nykredit Invest Danske Aktier Akk0P0000.523.190-0.68%2.19B22:00:00 
 PFA Invest Danske Aktier0P0000.167.360-0.29%2.26B17/05 
 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%1.45B17/05 
 BLS Invest Danske Aktier KLBLKDA1,487.00+0.31%1.42B17/05 
 Nordea Invest Danmark Inc0P0000.176.010-0.23%792.44M17/05 
 Danske Invest Danmark0P0000.152.550-0.27%1.17B17/05 
 Nykredit Invest Danske Aktier0P0000.208.950-0.71%1.1B22:00:00 
 Lån & Spar Invest - Danske Aktier0P0000.121.670-0.25%1.06B17/05 
 Nykredit Invest Engros Danske Fokusaktier - KL0P0000.1,639.780-0.32%1.01B17/05 
 Nykredit Invest Danske FokusaktierNYKDFA156.360-0.81%824.86M22:00:00 
 SEBinvest AKL Danske Aktier P0P0000.159.170-0.44%622.88M17/05 

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%257.8M17/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordnet Superfonden Danmark0P0001.288.730-0.59%2.21B17/05 
 Nordnet Indeksfond Danmark B0P0001.290.630-0.59%449.04M17/05 
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