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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Danica Balance 100% Offensiv0P0000.33,563.711+3.84%35.24B30/06 
 Nordea Invest Portefølje Aktier0P0000.179.7700.00%34.8B30/07 
 LD Vælger0P0001.366.4500.00%31.54B30/07 
 LD Aktier & Obligationer0P0000.238.2400.00%27.75B30/07 
 Formuepleje LimiTTellus0P0000.240.250-0.20%16.69B30/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.154.0600%18.13B30/07 
 Nordea Invest Portefølje Lange obligationer0P0000.106.3500%16.55B30/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.100.8500%15.79B30/07 
 Nykredit Invest Engros Korte Obligationer0P0001.1,019.0600%13.46B29/07 
 Nordea Invest Basis 2 Acc0P0000.167.9000%12.98B30/07 
 Jyske Portefølje Balanceret Akk KL0P0000.177.9800%12.7B30/07 
 Nordea Invest Basis 3 Acc0P0000.177.1200%12.56B30/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138.5100%11.44B30/07 
 Nykredit Invest Lange obligationerNYILOA182.4800%11.7B30/07 
 Formuepleje Penta0P0000.289.6300.00%8.18B30/07 
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1,477.8300%1.41B30/07 
 Nordea Invest Portefølje Flexibel0P0000.229.1300.00%8.34B30/07 
 Jyske Portefølje Stabil Akk KL0P0000.144.4300%9.44B30/07 
 Nordea Invest Mellemlange Obligationer0P0000.163.4200%12.04B30/07 
 Nykredit Invest Taktisk Allokering0P0000.206.0400%9.1B30/07 
 Formuepleje Safe0P0000.205.7900%7.8B30/07 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.105.4300.00%8.65B30/07 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101.7300.00%11.39B30/07 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.125.7000%620.96Array30/07 
 Danske Invest Global Indeks KL0P0000.128.1200%7.81B30/07 
 Nordea Invest Engros Internationale Aktier Inc0P0000.283.1000.00%7.78B30/07 
 BLS Invest Globale Aktier Akk0P0001.2,576.000+0.21%5.84B30/07 
 BankInvest Basis Globale Aktier A0P0000.320.350-0.05%7.59B20/11 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.100.2400%7.42B30/07 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.104.5600%6.94B30/07 
 PFA Invest Balance B0P0000.148.3300.00%6.67B30/07 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.211.7000%738.06M30/07 
 Nordea Invest Portefølje Aktier Strategi0P0000.153.9700.00%5.73B30/07 
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,482.4400%1.12B30/07 
 Maj Invest Value Aktier0P0000.172.9000%6.4B30/07 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.214.7100.00%5.88B30/07 
 Nykredit Invest Engros Lange Obligationer0P0000.927.1100%6.2B29/07 
 Jyske Portefølje Vækst Akk KL0P0000.219.6900.00%5.83B30/07 
 Nordea Invest Global Stars0P0000.153.2800%3.08B30/07 
 Sydinvest Balanceret Udb A0P0001.111.3200%3.94B30/07 
 BankInvest Basis Globale Aktier Akk A0P0000.642.430+0.03%5.3B20/11 
 Nordea Invest Global Enhanced0P0001.151.0300%3.36B30/07 
 Nordea Invest Portefølje Korte obligationer0P0000.102.2100%4.33B30/07 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.198.8100%5.44B30/07 
 LI Obligationer USA KL0P0001.99.1800.00%5.48B30/07 
 C WorldWide Globale Aktier KL0P0000.899.4200%4.95B30/07 
 LI Obligationer Emerging Markets Akk KL0P0001.114.1700%4.24B30/07 
 BLS Invest Globale Aktier KLBLKGA2,390.8100.00%4.8B30/07 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.157.9500%4.75B29/07 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.102.0200%5.77B30/07 
 Danske Invest Engros Global Equity Solution KL0P0000.136.8000.00%738.06M30/07 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.152.5460.00%4.54B29/07 
 I&T Aktier KL0P0001.0.0220.00%4.45B04/02 
 Sparinvest INDEX OMX C25 KL0P0000.343.4340%3.2B29/07 
 LI Obligationer Emerging Markets0P0001.94.6600.00%3.92B30/07 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.325.4100.00%4.09B30/07 
 Danske Invest Nye Markeder Obligationer0P0000.106.0400.00%4.08B30/07 
 Nordea Invest Emerging Markets0P0000.157.1100.00%2.99B30/07 
 PFA Invest Balance A0P0001.117.9800.00%4.01B30/07 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.91.8300.00%5.8B30/07 
 Danske Invest Danske Obligationer Varighed 3 KL0P0001.100.7100%3.81B30/07 
 Danske Invest Mix Obligationer KL0P0000.103.8800%3.67B30/07 
 Sydinvest Konservativ Udb A0P0001.105.6200.00%3.24B30/07 
 Danske Invest Horisont Rente Pluss KL NOK I0P0000.125.9600%1.51B30/07 
 BankInvest Danske Aktier A0P0000.138.2000%4.1B30/07 
 Sparinvest Value Aktier KL A0P0000.546.0770%3.67B29/07 
 Nordea Invest Klima og Miljø UdbNDIKM189.4300%3.65B30/07 
 Danske Invest Mix KL0P0000.176.5800.00%3.59B30/07 
 Nykredit Invest Globale Fokusaktier Akk0P0000.335.4700.00%3.48B30/07 
 Danske Invest Nye Markeder KL DKK d0P0000.228.8800.00%2.62B30/07 
 Nykredit Invest Bæredygtige Aktier0P0000.184.2600%3.37B30/07 
 Lån & Spar Invest - Obligationer Inc0P0000.87.6400%3.04B30/07 
 Nordea Invest Basis 40P0000.153.1400%3.37B30/07 
 Jyske Invest Lange Obligationer KL0P0000.97.8900%3.76B30/07 
 Nykredit Invest Almen Bolig Korte Obligationer0P0000.98.500+0.06%3.14B30/07 
 BankInvest Danske Aktier Akk A0P0001.217.8100%755.7M30/07 
 Nordea Invest North America Enhanced0P0001.168.6300.00%2.5B30/07 
 Nykredit Invest Kreditobligationer Akk0P0001.113.6000%2.97B30/07 
 Nordea Invest Engros Global High Yield Akk0P0000.281.7200.00%2.96B30/07 
 Sparinvest Mix Lav Risiko KL A0P0001.106.8020%3.26B29/07 
 Sparinvest INDEX DJSI World KL0P0000.192.6080.00%1.69B29/07 
 Danske Invest Global StockPicking KL DKk d0P0000.78.3800%2.21B30/07 
 Jyske Invest Nye Aktiemarkeder KL0P0000.301.000-0.86%1.73B30/07 
 Nordea Invest HøjrenteLande Inc0P0000.120.3300.00%2.86B30/07 
 MMI Nye Obligationsmarkeder - Investec Akk0P0000.121.1900.00%2.94B30/07 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.428.4900%441.67M30/07 
 PFA Invest Globale Aktier0P0000.193.6700%2.82B30/07 
 Nordea Invest Globale Obligationer0P0000.103.6200.00%1.52B30/07 
 Jyske Invest Nye Obligationsmarkeder Valuta KL0P0000.107.3000.00%2.56B30/07 
 Jyske Invest Højt Ratede Virksomhedsobligationer U0P0000.110.2100%2.8B30/07 
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.97.2600.00%2.79B30/07 
 Sparinvest Korte Obligationer KL A0P0000.111.8290.00%4.79B29/07 
 LI Obligationer Europa0P0000.95.2300.00%2.69B30/07 
 Nordea Invest Emerging Stars0P0001.130.1400%629.5M30/07 
 Nordea Invest Euro High Yield BondsNDIEHY108.2200.00%2.66B30/07 
 SEBinvest Europa Small Cap0P0000.689.9600.00%2.64B30/07 
 Nordea Invest Engros Absolute Return Equities II0P0000.136.6300.00%2.61B30/07 
 Sparinvest Mix Mellem Risiko KL A0P0001.112.3880.00%2.56B29/07 
 LI Aktier Globale Indeks0P0000.111.5400.00%2.24B30/07 
 Nordea Invest Globale Aktier Indeks0P0000.199.2600%2.54B30/07 
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