Denmark
Denmark
Táscaire |
Luach |
Roimhe Seo |
Íseal |
Ard |
Athrú |
Athraigh% |
Am |
Cairt |
Formuepleje Safe
|
148.26 |
- |
148.26 |
180.26 |
0.00
|
0.00%
|
2019/11/30
Am 9:01
|
|
Formuepleje Penta
|
187.67 |
- |
187.67 |
246.08 |
0.00
|
0.00%
|
2019/11/30
Am 9:01
|
|
Formuepleje Epikur
|
172.35 |
- |
172.35 |
217.24 |
0.00
|
0.00%
|
2019/11/30
Am 9:01
|
|
Nordea 1 - Stable Emerging Markets Equity Fund BP
|
435.95 |
- |
435.95 |
435.95 |
0.00
|
0.00%
|
2019/11/30
Am 6:02
|
|
Nordea 1 - Global Real Estate Fund BP DKK
|
1355.83 |
- |
1355.83 |
1355.83 |
0.00
|
0.00%
|
2019/11/30
Am 6:02
|
|
Nordea 1 - European Financial Debt Fund BI DKK
|
1386.76 |
- |
1386.76 |
1386.76 |
0.00
|
0.00%
|
2019/11/30
Am 6:02
|
|
Nordea 1 - European High Yield Bond Fund II BI DKK
|
673.02 |
- |
673.02 |
673.02 |
0.00
|
0.00%
|
2019/11/30
Am 6:02
|
|
LD Aktier & Obligationer
|
216.53 |
- |
216.53 |
216.53 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Maj Invest Value Aktier
|
167.44 |
- |
167.44 |
167.44 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nordea Invest Basis 2 Acc
|
158.38 |
- |
158.38 |
158.38 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nordea Invest Basis 3 Acc
|
160.11 |
- |
160.11 |
160.11 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Jyske Portefølje Stabil Akk KL
|
140.16 |
- |
140.16 |
140.16 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nordea Invest Portefølje Aktier
|
151.88 |
- |
151.88 |
151.88 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nykredit Invest Balance Moderat
|
242.43 |
- |
242.43 |
242.43 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nykredit Invest Balance Defensiv
|
231.27 |
- |
231.27 |
231.27 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Jyske Portefølje Balanceret Akk KL
|
166.98 |
- |
166.98 |
166.98 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nykredit Invest Lange obligationer
|
184.26 |
- |
184.26 |
184.26 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nordea Invest Engros Internationale Aktier Inc
|
275.03 |
- |
275.03 |
275.03 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nordea Invest Portefølje Lange obligationer
|
112.68 |
- |
112.68 |
112.68 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
BankInvest Lange Danske Obligationer KL
|
100.48 |
- |
100.48 |
100.48 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
LD Vælger
|
333.27 |
- |
333.27 |
333.27 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Mix KL
|
163.02 |
- |
163.02 |
163.02 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
PFA Invest Balance A
|
113.83 |
- |
113.83 |
113.83 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
PFA Invest Balance B
|
134.35 |
- |
134.35 |
134.35 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
ValueInvest Global KL
|
240.59 |
- |
240.59 |
240.59 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
LI Obligationer Europa
|
100.79 |
- |
100.79 |
100.79 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Formuepleje LimiTTellus
|
191.93 |
- |
191.93 |
191.93 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Engros USA KL
|
136.5 |
- |
136.5 |
136.5 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nykredit Alpha Alternativer
|
122.38 |
- |
122.38 |
122.38 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
BankInvest Optima 55 Akk. KL
|
168.42 |
- |
168.42 |
168.42 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
BLS Invest Globale Aktier KL
|
2202.83 |
- |
2202.83 |
2202.83 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nordea Invest Stabile Aktier
|
126.71 |
- |
126.71 |
126.71 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
BLS Invest Globale Aktier Akk
|
2017.8 |
- |
2017.8 |
2017.8 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
C WorldWide Globale Aktier KL
|
780.81 |
- |
780.81 |
780.81 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Global Indeks KL
|
108.74 |
- |
108.74 |
108.74 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Jyske Invest Globale Aktier KL
|
98.4 |
- |
98.4 |
98.4 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nordea Invest Emerging Markets
|
154.83 |
- |
154.83 |
154.83 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
LI Obligationer Emerging Markets
|
104.66 |
- |
104.66 |
104.66 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
BankInvest Højt Udbytte Aktier KL
|
155.79 |
- |
155.79 |
155.79 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Jyske Invest Lange Obligationer KL
|
102.72 |
- |
102.72 |
102.72 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nordea Invest Portefølje Flexibel
|
166.95 |
- |
166.95 |
166.95 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nykredit Invest Korte Obligationer
|
100.63 |
- |
100.63 |
100.63 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Engros Flexinvest Ude
|
107.69 |
- |
107.69 |
107.69 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
PFA Invest Mellemlange Obligationer
|
102.09 |
- |
102.09 |
102.09 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nordea Invest North America Enhanced
|
133.84 |
- |
133.84 |
133.84 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Wealth Invest AKL SEB Obligationer I
|
103.06 |
- |
103.06 |
103.06 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Lån & Spar Invest - Obligationer Inc
|
88.71 |
- |
88.71 |
88.71 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
HP Engros Korte Danske Obligationer KL
|
559740.96 |
- |
559740.96 |
559740.96 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Jyske Invest Aktier Lav Volatilitet KL
|
136.97 |
- |
136.97 |
136.97 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nordea Invest Mellemlange Obligationer
|
168.73 |
- |
168.73 |
168.73 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nykredit Invest Kreditobligationer Akk
|
112.59 |
- |
112.59 |
112.59 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Jyske Invest Nye Obligationsmarkeder KL
|
116.74 |
- |
116.74 |
116.74 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
LI Obligationer Emerging Markets Akk KL
|
119.13 |
- |
119.13 |
119.13 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nykredit Invest Globale Fokusaktier Akk
|
256.99 |
- |
256.99 |
256.99 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Engros Emerging Markets KL
|
30356.52 |
- |
30356.52 |
30356.52 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Sydinvest Mellemlange Obligationer A DKK
|
101.55 |
- |
101.55 |
101.55 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Engros Flexinvest Aktier KL
|
134.62 |
- |
134.62 |
134.62 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nordea Invest Portefølje Aktier Strategi
|
130.38 |
- |
130.38 |
130.38 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
MMI Nye Obligationsmarkeder - Investec Akk
|
118.01 |
- |
118.01 |
118.01 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Horisont Rente Pluss KL NOK I
|
120.03 |
- |
120.03 |
120.03 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Jyske Invest Virksomhedsobligationer Inc KL
|
98.02 |
- |
98.02 |
98.02 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
MMI Globale Aktier Akk. – Harding Loevner
|
232.99 |
- |
232.99 |
232.99 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nykredit Invest Engros Global Opportunities
|
149.93 |
- |
149.93 |
149.93 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nordea Invest Portefølje Korte obligationer
|
103.94 |
- |
103.94 |
103.94 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
ProCapture Global AC Index Fund, klass SEK W
|
171.38 |
- |
171.38 |
171.38 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Engros Global Equity Solution KL
|
125.31 |
- |
125.31 |
125.31 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Jyske Invest Nye Obligationsmarkeder Valuta KL
|
120.58 |
- |
120.58 |
120.58 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Danske Obligationer Varighed 3 KL
|
103.78 |
- |
103.78 |
103.78 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nordea Invest Virksomhedsobligationer Højrente
|
113.75 |
- |
113.75 |
113.75 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Euro Investment Grade Obligationer
|
107.94 |
- |
107.94 |
107.94 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Nordisk Kredittobligasjon KL NOK h
|
123.85 |
- |
123.85 |
123.85 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nordea Invest Engros Absolute Return Equities II
|
136.27 |
- |
136.27 |
136.27 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
ProCapture USA Index Fund - Akkumulerende, klasse
|
158.31 |
- |
158.31 |
158.31 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Dannebrog Mellemlange Obligationer K
|
96.03 |
- |
96.03 |
96.03 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Engros Danske Obligationer Absolut K
|
105.79 |
- |
105.79 |
105.79 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Engros Danske Obligationer Allokerin
|
104.18 |
- |
104.18 |
104.18 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Engros Danske Obligationer Allokerin
|
109.58 |
- |
109.58 |
109.58 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Engros Flexinvest Danske Obligatione
|
104.18 |
- |
104.18 |
104.18 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Engros Flexinvest Korte Obligationer
|
101.73 |
- |
101.73 |
101.73 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Danske Invest Engros Global Equity Solution Akk KL
|
166.49 |
- |
166.49 |
166.49 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
ProCapture Global AC Index Fund - Akkumulerende, k
|
156.73 |
- |
156.73 |
156.73 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
ProCapture Global Emerging Markets Index Fund - Ak
|
146.51 |
- |
146.51 |
146.51 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Nordea Invest Portefølje Verdens Obligationsmarked
|
132.5 |
- |
132.5 |
132.5 |
0.00
|
0.00%
|
2019/11/30
Am 1:01
|
|
Sparinvest Value Aktier KL A
|
532.268 |
- |
532.268 |
532.268 |
0.00
|
0.00%
|
2019/11/29
Am 16:01
|
|
Sparinvest Mix Lav Risiko KL A
|
104.477 |
- |
104.477 |
104.477 |
0.00
|
0.00%
|
2019/11/29
Am 16:01
|
|
Sparinvest Korte Obligationer KL A
|
112.859 |
- |
112.859 |
112.859 |
0.00
|
0.00%
|
2019/11/29
Am 16:01
|
|
Sparinvest Mellemlange Obligationer KL A
|
111.014 |
- |
111.014 |
111.014 |
0.00
|
0.00%
|
2019/11/29
Am 16:01
|
|
Nykredit Invest Engros Korte Obligationer
|
1020 |
- |
1020 |
1020 |
0.00
|
0.00%
|
2019/11/29
Am 16:01
|
|
Nykredit Invest Engros Lange Obligationer
|
973.26 |
- |
973.26 |
973.26 |
0.00
|
0.00%
|
2019/11/29
Am 16:01
|
|
Sparinvest INDEX Globale Akt Min Risiko KL
|
153.318 |
- |
153.318 |
153.318 |
0.00
|
0.00%
|
2019/11/29
Am 16:01
|
|
Nykredit Invest Engros European High Yield SRI
|
115.76 |
- |
115.76 |
115.76 |
0.00
|
0.00%
|
2019/11/29
Am 16:01
|
|
Danske Invest Mix Obligationer KL
|
103.76 |
- |
103.76 |
103.76 |
0.00
|
0.00%
|
2019/11/29
Am 1:01
|
|
Nykredit Invest Almen Bolig Korte Obligationer
|
98.69 |
- |
98.69 |
98.69 |
0.00
|
0.00%
|
2019/11/29
Am 1:01
|
|
Nykredit Alpha Mira
|
218.52 |
- |
218.52 |
218.52 |
0.00
|
0.00%
|
2019/11/28
Am 1:01
|
|
Gudme Raaschou European High Yield Inc
|
115.53 |
- |
115.53 |
115.53 |
0.00
|
0.00%
|
2019/11/23
Am 1:01
|
|
Sydinvest HøjrenteLande A DKK
|
82.04 |
- |
82.04 |
82.04 |
0.00
|
0.00%
|
2019/11/16
Am 1:01
|
|
Nordea Invest Globale UdbytteAktier
|
94.67 |
- |
94.67 |
94.67 |
0.00
|
0.00%
|
2019/11/16
Am 1:01
|
|
LI Obligationer Globale High Yield Akk KL
|
195.55 |
- |
195.55 |
195.55 |
0.00
|
0.00%
|
2019/11/08
Am 1:01
|
|
Nordea Invest Globale Obligationer
|
111.47 |
- |
111.47 |
111.47 |
0.00
|
0.00%
|
2019/11/02
Am 1:02
|
|
LI Obligationer USA KL
|
100.41 |
- |
100.41 |
100.41 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
BankInvest Danske Aktier A
|
88.05 |
- |
88.05 |
88.05 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
Danske Invest USA KL DKK d
|
56.83 |
- |
56.83 |
56.83 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
Danske Invest Europa Indeks KL
|
100.16 |
- |
100.16 |
100.16 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
BankInvest Basis Globale Aktier A
|
340.41 |
- |
340.41 |
340.41 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
BankInvest Europa Small Cap Aktier A
|
121.3 |
- |
121.3 |
121.3 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
Wealth Invest AKL SEB Obligationer P
|
102.84 |
- |
102.84 |
102.84 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
BankInvest Basis Globale Aktier Akk A
|
621.71 |
- |
621.71 |
621.71 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
Danske Invest Global StockPicking NOK
|
193.01 |
- |
193.01 |
193.01 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
BankInvest Virksomhedsobligationer HY A
|
102.05 |
- |
102.05 |
102.05 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
BankInvest Virksomhedsobligationer IG A
|
80.87 |
- |
80.87 |
80.87 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
Danske Invest Globala Realräntor SEK h
|
132.71 |
- |
132.71 |
132.71 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
Danske Invest Global StockPicking KL DKK
|
221.74 |
- |
221.74 |
221.74 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
BankInvest Emerging Markets Obligationer A
|
58.42 |
- |
58.42 |
58.42 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
Sydinvest Verden Ligevægt & Value A DKK Akk
|
132.71 |
- |
132.71 |
132.71 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
Danske Invest Global Realrente Obligasjon NOK h
|
128.44 |
- |
128.44 |
128.44 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
Danske Invest Globale Mellemlange Indeksobligation
|
96.99 |
- |
96.99 |
96.99 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta
|
125.07 |
- |
125.07 |
125.07 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
Danske Invest Nye Markeder Obligasjon Lokal Valuta
|
129.15 |
- |
129.15 |
129.15 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
Danske Invest Nye Markeder Obligationer Lokal Valu
|
113.43 |
- |
113.43 |
113.43 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
Danske Invest Nye Markeder Obligationer Lokal Valu
|
114.71 |
- |
114.71 |
114.71 |
0.00
|
0.00%
|
2019/10/23
Am 1:03
|
|
Sydinvest Danish Bonds B DKK d
|
10.01 |
- |
10.01 |
10.01 |
0.00
|
0.00%
|
2019/10/22
Am 1:03
|
|
Sparinvest SICAV Balance DKK R
|
1241.02 |
- |
1241.02 |
1241.02 |
0.00
|
0.00%
|
2019/10/19
Am 6:02
|
|
Sparinvest SICAV Procedo DKK R
|
1565.71 |
- |
1565.71 |
1565.71 |
0.00
|
0.00%
|
2019/10/19
Am 6:02
|
|
Danske Invest Danmark Fokus
|
280.28 |
- |
280.28 |
280.28 |
0.00
|
0.00%
|
2019/10/19
Am 6:02
|
|
Danske Invest Engros Global KL
|
174.01 |
- |
174.01 |
174.01 |
0.00
|
0.00%
|
2019/10/19
Am 6:02
|
|
Danica Balance 100% Offensiv
|
24986.9 |
- |
24986.9 |
24986.9 |
0.00
|
0.00%
|
2019/10/10
Am 16:02
|
|
Danske Invest Nye Markeder KL DKK d
|
215.55 |
- |
215.55 |
215.55 |
0.00
|
0.00%
|
2019/10/09
Am 1:03
|
|
Nordea Invest Euro High Yield Bonds
|
105.85 |
- |
105.85 |
105.85 |
0.00
|
0.00%
|
2019/07/04
Am 2:32
|
|
LI Aktier Globale
|
98.28 |
- |
98.28 |
98.28 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
SKAGEN Avkastning
|
141.431 |
- |
141.431 |
141.431 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Maj Invest Pension
|
113.75 |
- |
113.75 |
113.75 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Danske Invest Fonde
|
93.6 |
- |
93.6 |
93.6 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Danske Invest Japan
|
125.32 |
- |
125.32 |
125.32 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
C WorldWide Asien KL
|
174.29 |
- |
174.29 |
174.29 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
LI Aktier Globale II
|
133.43 |
- |
133.43 |
133.43 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nordea Invest Aktier
|
125.69 |
- |
125.69 |
125.69 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Danske Invest Danmark
|
163.53 |
- |
163.53 |
163.53 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nordea Invest Basis 4
|
124.18 |
- |
124.18 |
124.18 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nordea Invest Aktier II
|
450.51 |
- |
450.51 |
450.51 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nordea Invest Basis 1 Acc
|
149.77 |
- |
149.77 |
149.77 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
PFA Invest Globale Aktier
|
160.65 |
- |
160.65 |
160.65 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
ValueInvest Global Akk KL
|
252.75 |
- |
252.75 |
252.75 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Danske Invest Teknologi KL
|
102.8 |
- |
102.8 |
102.8 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Formuepleje Globale Aktier
|
134.02 |
- |
134.02 |
134.02 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
SEBinvest Europa Small Cap
|
383.85 |
- |
383.85 |
383.85 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
BankInvest Optima 75 Akk. KL
|
171.56 |
- |
171.56 |
171.56 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Danske Invest Mix Defensiv KL
|
129.68 |
- |
129.68 |
129.68 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Danske Invest Mix Offensiv KL
|
165.14 |
- |
165.14 |
165.14 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nordea Invest Global Enhanced
|
110.73 |
- |
110.73 |
110.73 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
PFA Invest Kreditobligationer
|
109.75 |
- |
109.75 |
109.75 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Danske Invest Engros Kommuner 4
|
102.01 |
- |
102.01 |
102.01 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Maj Invest Globale Obligationer
|
105.3 |
- |
105.3 |
105.3 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nordea Invest Stabil Balanceret
|
122.9 |
- |
122.9 |
122.9 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nordea Invest Korte Obligationer
|
101.54 |
- |
101.54 |
101.54 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nykredit Invest Balance Offensiv
|
166.56 |
- |
166.56 |
166.56 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nordea Invest Danske Aktier Fokus
|
158.05 |
- |
158.05 |
158.05 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nykredit Invest Danske Aktier Akk
|
292.32 |
- |
292.32 |
292.32 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Danske Invest Europa Højt Udbytte
|
136.1 |
- |
136.1 |
136.1 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Danske Invest Mix Offensiv Plus KL
|
176.28 |
- |
176.28 |
176.28 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
LI Obligationer Globale High Yield
|
98.17 |
- |
98.17 |
98.17 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nykredit Invest Danske Fokusaktier
|
135.55 |
- |
135.55 |
135.55 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nykredit Invest Korte Obligationer
|
147.26 |
- |
147.26 |
147.26 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nordea Invest Globale Aktier Indeks
|
149.3 |
- |
149.3 |
149.3 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nordea Invest Engros Corporate Bonds
|
100.26 |
- |
100.26 |
100.26 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Investin Optimal VerdensIndex Moderat
|
170.82 |
- |
170.82 |
170.82 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Danske Invest Europa Højt Udbytte Akk
|
153.9 |
- |
153.9 |
153.9 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
MMI Globale Aktier – Harding Loevner
|
153.62 |
- |
153.62 |
153.62 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
TRP-Invest Global High Yield Bonds Acc
|
25191.87 |
- |
25191.87 |
25191.87 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nordea Invest Verdens Obligationsmarkeder
|
106.29 |
- |
106.29 |
106.29 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nordea Invest Engros Emerging Market Bonds
|
313.65 |
- |
313.65 |
313.65 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nykredit Invest Engros Danske Fokusaktier - KL
|
1543.42 |
- |
1543.42 |
1543.42 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Nordea Invest Korte Obligationer Lagerbeskattet
|
96.62 |
- |
96.62 |
96.62 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Wealth Invest AKL SEB Globalt Aktieindeks DKK IC
|
986.05 |
- |
986.05 |
986.05 |
0.00
|
0.00%
|
2019/06/25
Am 2:03
|
|
Sparinvest SICAV Balance EUR R
|
161.67 |
- |
161.67 |
161.67 |
0.00
|
0.00%
|
2019/06/24
Am 17:03
|
|
Sparinvest SICAV Procedo EUR R
|
205.44 |
- |
205.44 |
205.44 |
0.00
|
0.00%
|
2019/06/24
Am 17:03
|
|
Nykredit Invest Globale Aktier Basis
|
82.84 |
- |
82.84 |
82.84 |
0.00
|
0.00%
|
2019/06/24
Am 17:03
|
|
Sparinvest INDEX Emerging Markets KL
|
124.053 |
- |
124.053 |
124.053 |
0.00
|
0.00%
|
2019/06/24
Am 17:03
|
|
Danske Invest Engros Flexinvest Fonde
|
103.41 |
- |
103.41 |
103.41 |
0.00
|
0.00%
|
2019/06/24
Am 17:03
|
|
Danske Invest Europa
|
118.6 |
- |
118.6 |
118.6 |
0.00
|
0.00%
|
2019/06/22
Am 7:01
|
|
Handelsinvest Verden
|
256.66 |
- |
256.66 |
256.66 |
0.00
|
0.00%
|
2019/06/22
Am 7:01
|
|
Sparinvest Momentum Aktier KL
|
118.692 |
- |
118.692 |
118.692 |
0.00
|
0.00%
|
2019/06/22
Am 7:01
|
|
Sparinvest Lange Obligationer KL
|
110.333 |
- |
110.333 |
110.333 |
0.00
|
0.00%
|
2019/06/22
Am 7:01
|
|
Nordea 1 - Emerging Market Bond Opportunities Fund
|
667.96 |
- |
667.96 |
667.96 |
0.00
|
0.00%
|
2019/06/22
Am 7:01
|
|
Nordea 1 - Emerging Market Corporate Bond Fund X D
|
1071.97 |
- |
1071.97 |
1071.97 |
0.00
|
0.00%
|
2019/06/22
Am 7:01
|
|
Fundamental Invest Stock Pick
|
218.09 |
- |
214.2 |
218.09 |
0.00
|
0.00%
|
2019/06/21
Am 5:44
|
|
Maj Invest Danske Obligationer
|
101.87 |
- |
101.87 |
101.89 |
0.00
|
0.00%
|
2019/06/21
Am 5:44
|
|
SKAGEN Avkastning
|
107.847 |
- |
107.847 |
107.847 |
0.00
|
0.00%
|
2019/06/15
Am 11:08
|
|
Danske Invest Bioteknologi
|
159.72 |
- |
159.72 |
159.72 |
0.00
|
0.00%
|
2019/05/30
Am 2:02
|
|
Sparinvest SICAV Securus EUR R
|
155.53 |
- |
155.53 |
156.08 |
0.00
|
0.00%
|
2019/05/28
Am 17:03
|
|
Danske Invest Globale Lange Indeksobligationer
|
100.56 |
- |
100.56 |
100.56 |
0.00
|
0.00%
|
2019/04/24
Am 2:03
|
|
Danske Invest Udenlandske Obligationsmarkeder KL
|
97.96 |
- |
97.96 |
97.96 |
0.00
|
0.00%
|
2019/04/12
Am 2:01
|
|
SEBinvest Europa Højt Udbytte
|
160.61 |
- |
160.61 |
160.61 |
0.00
|
0.00%
|
2019/03/27
Am 2:02
|
|
BankInvest Korte Danske Obligationer KL
|
90.89 |
- |
90.89 |
90.89 |
0.00
|
0.00%
|
2019/03/20
Am 1:35
|
|
BankInvest Globalt Forbrug Inc KL
|
154.09 |
- |
154.09 |
154.09 |
0.00
|
0.00%
|
2018/08/25
Am 2:02
|
|
SKAGEN Tellus A
|
115.063 |
- |
115.063 |
115.063 |
0.00
|
0.00%
|
2018/05/26
Am 0:00
|
|
SKAGEN Tellus A
|
90.331 |
- |
90.331 |
90.331 |
0.00
|
0.00%
|
2018/05/26
Am 0:00
|
|