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Denmark - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 BankInvest Danske Aktier A0P0000.114.620+0.26%3.52B03/05 
 Sparinvest INDEX OMX C25 KL0P0000.276.770+0.28%4.13B03/05 
 BankInvest Danske Aktier Akk A0P0001.219.740+0.26%3.18B03/05 
 Handelsinvest Danmark0P0000.428.120+0.11%241.34M03/05 
 Danske Invest Danmark Fokus0P0000.291.570+0.28%252.04M03/05 
 Danske Invest Danmark Indeks KL DKk d0P0000.164.000+0.72%2.88B03/05 
 Nykredit Invest Danske Aktier Akk0P0000.496.660-0.01%2.08B03/05 
 PFA Invest Danske Aktier0P0000.159.410+0.45%1.88B03/05 
 LD Danske Aktier0P0000.1,349.810+0.19%1.49B02/05 
 Nordea Invest Danske Aktier Fokus0P0000.184.180+0.13%1.07B03/05 
 Danske Invest Danmark Akk KL DKK0P0000.1,222.390+0.40%1.28B03/05 
 BLS Invest Danske Aktier KLBLKDA1,432.00+1.37%1.37B03/05 
 Nordea Invest Danmark Inc0P0000.167.170+0.30%748.68M03/05 
 Danske Invest Danmark0P0000.145.220+0.40%1.11B03/05 
 Nykredit Invest Danske Aktier0P0000.198.490-0.01%1.04B03/05 
 Lån & Spar Invest - Danske Aktier0P0000.115.970+0.17%1.01B03/05 
 Nykredit Invest Engros Danske Fokusaktier - KL0P0000.1,561.580-0.70%881.87M02/05 
 Sparinvest Danske Aktier KL A0P0000.224.420+0.52%1.37B03/05 
 Nykredit Invest Danske FokusaktierNYKDFA148.250-0.97%778.23M03/05 
 SEBinvest AKL Danske Aktier P0P0000.151.720+0.68%594.49M03/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV Denmark Focus A0P0000.3,583.770-0.88%245.63M22/11 
 Danske Invest SICAV Denmark Focus A0P0000.2,705.360-0.47%244.02M03/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordnet Superfonden Danmark0P0001.273.720-1.14%2.09B02/05 
 Nordnet Indeksfond Danmark B0P0001.275.480-1.14%419.78M02/05 
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