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 שםסימולשער אחרון % שינויסך נכסיםשעה
 Danica Balance 100% Offensiv0P0000.39,632.020-0.80%35.24B31/10 
 LD Vælger0P0001.404.500-0.01%25.28B04/11 
 Nordea Invest Portefølje Aktier0P0000.165.340+0.05%28.72B05/11 
 LD Aktier & Obligationer0P0000.265.150-0.01%22B04/11 
 Danske Invest Engros Flexinvest Aktier KL0P0000.153.660+0.34%13.69B05/11 
 Nordea Invest Portefølje Lange obligationer0P0000.98.120-0.12%15.21B05/11 
 Nykredit Invest Engros Korte Obligationer0P0001.1,012.5900.00%10.7B05/11 
 Formuepleje LimiTTellus0P0000.281.610+0.33%10.64B05/11 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.92.040-0.05%17.99B05/11 
 Jyske Portefølje Balanceret Akk KL0P0000.190.470+0.18%14.2B05/11 
 Nordea Invest Basis 3 Acc0P0000.170.390-0.04%11.98B05/11 
 Nordea Invest Basis 2 Acc0P0000.158.410-0.02%9.81B05/11 
 Danske Invest Global Indeks KL0P0000.152.990+0.32%19.53B05/11 
 Sparinvest Value Aktier KL A0P0000.598.530+0.17%11.84B05/11 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.130.930-0.12%8.85B05/11 
 Nykredit Invest Taktisk Allokering0P0000.218.260+2.11%10.86B07:00:00 
 Nordea Invest Portefølje Flexibel0P0000.161.240-0.07%10.02B05/11 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.83.900+0.17%6.27B07:00:00 
 BLS Invest Globale Aktier Akk0P0001.3,024.260-0.25%5.94B05/11 
 Nykredit Invest Lange obligationerNYILOA166.270+0.16%6.06B07:00:00 
 Nykredit Invest Engros Lange Obligationer0P0000.818.390+0.01%4.27B05/11 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.100.830-0.02%64.85M05/11 
 Jyske Portefølje Stabil Akk KL0P0000.147.620+0.08%6.85B05/11 
 Formuepleje Penta0P0000.284.390+0.23%5.18B05/11 
 PFA Invest Balance B0P0000.146.690+0.01%6.03B05/11 
 Formuepleje Safe0P0000.208.780+0.17%4.99B05/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.273.440+0.27%7.74B05/11 
 Sparinvest Mellemlange Obligationer KL A0P0000.101.090-0.02%6.36B05/11 
 Jyske Portefølje Vækst Akk KL0P0000.263.680+0.36%10.03B05/11 
 Nykredit Invest Globale Fokusaktier Akk0P0000.452.370+4.11%6.77B07:00:00 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.99.390-0.11%7.05B05/11 
 Sydinvest Balanceret Udb A0P0001.110.560+0.04%5.98B05/11 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.180.911+0.98%9.33B05/11 
 ProCapture Global AC Index Fund, klass SEK W0P0001.334.300+0.14%1.05B05/11 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.287.360+0.34%14.4B05/11 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.322.620+0.32%1.62B05/11 
 Danske Invest Danske Obligationer Varighed 3 KL0P0001.97.700-0.01%6.75B05/11 
 Nordea Invest Portefølje Korte obligationer0P0000.99.850-0.02%4.97B05/11 
 Maj Invest Value Aktier0P0000.175.110+0.27%3.92B05/11 
 BLS Invest Globale Aktier KLBLKGA2,015.500-0.25%4.11B05/11 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.145.200+0.30%3.51B05/11 
 Danske Invest Engros Global Equity Solution KL0P0000.153.320+0.34%8.79B05/11 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.94.930-0.02%3.28B05/11 
 C WorldWide Globale Aktier KL0P0000.924.550+0.49%4.38B05/11 
 Handelsinvest Nordamerika0P0000.249.320+0.71%252.36M16/05 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.276.750+0.34%3.02B05/11 
 Nordea Invest Portefølje Aktier Strategi0P0000.130.550+0.12%4.23B05/11 
 Nykredit Invest Bæredygtige Aktier0P0000.211.280+3.93%5.17B07:00:00 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.348.540+0.74%3.9B05/11 
 PFA Invest Balance A0P0001.111.830-0.04%1.83B05/11 
 LI Obligationer USA KL0P0001.79.890-0.30%899.77M05/11 
 Handelsinvest Danske Obligationer0P0000.97.520-0.05%214.38M05/11 
 Sparinvest Korte Obligationer KL A0P0000.112.9600%3.11B05/11 
 LI Obligationer Emerging Markets0P0001.105.810+0.21%1.98B05/11 
 Sparinvest Mix Mellem Risiko KL A0P0001.108.730+0.08%6.66B05/11 
 Sparinvest Mix Lav Risiko KL A0P0001.103.230+0.04%5.48B05/11 
 Sparinvest INDEX OMX C25 KL0P0000.276.790-1.51%4.3B05/11 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.98.770-0.07%3.72B05/11 
 ProCapture USA Index Fund, klass SEK W0P0001.399.440-0.02%2.43B05/11 
 Sparinvest INDEX DJSI World KL0P0000.213.670+0.31%4.63B05/11 
 Sydinvest Konservativ Udb A0P0001.103.990-0.01%3.44B05/11 
 BankInvest Danske Aktier A0P0000.117.100-1.06%3.56B05/11 
 LI Obligationer Emerging Markets Akk KL0P0001.131.630+0.20%2.12B05/11 
 PFA Invest Globale Aktier0P0000.201.480+0.31%3.71B05/11 
 Lån & Spar Invest - Obligationer Inc0P0000.85.570-0.08%3.08B05/11 
 Nordea Invest Mellemlange Obligationer0P0000.153.380-0.04%4.15B05/11 
 Nordea Invest Global Stars0P0000.164.920+0.07%1.21B05/11 
 Nykredit Invest Almen Bolig Korte Obligationer0P0000.99.500+0.07%3.41B07:00:00 
 Danske Invest Mix Obligationer KL0P0000.96.560-0.05%4.34B05/11 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.83.970-0.02%5.16B05/11 
 Danske Invest Horisont Rente Pluss KL NOK I0P0000.136.110-0.03%2.69B05/11 
 Nordea Invest Basis 40P0000.150.450-0.03%3.63B05/11 
 Nordea Invest Global Enhanced0P0001.190.790+0.19%6.16B05/11 
 BankInvest Danske Aktier Akk A0P0001.224.650-1.05%3.26B05/11 
 Danske Invest Mix KL0P0000.179.270+0.07%2.52B05/11 
 Danske Invest Global StockPicking KL DKk d0P0000.83.780+0.50%2.86B05/11 
 Sparinvest INDEX Globale Aktier KL0P0001.173.870+0.40%5.74B05/11 
 Danske Invest Danmark Indeks KL DKk d0P0000.164.560-1.18%2.54B05/11 
 Nordea Invest Emerging Markets0P0000.143.870-0.10%3.43B05/11 
 Jyske Invest Nye Aktiemarkeder KL0P0000.280.300+1.37%3.6B05/11 
 Nykredit Invest Globale Fokusaktier0P0000.141.290+4.10%3.98B07:00:00 
 LI Obligationer Europa0P0000.83.670+0.02%2.32B05/11 
 Handelsinvest Danmark0P0000.426.620-1.04%205.55M05/11 
 Danske Invest Nye Markeder KL DKK d0P0000.204.360+1.08%2.08B05/11 
 BankInvest Højt Udbytte Aktier KL0P0000.155.310-0.15%2.86B05/11 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.100.480-0.19%1.95B05/11 
 Sparinvest INDEX Stabile Obligationer KL A0P0000.137.980-0.01%2.53B05/11 
 PFA Invest Balance C0P0001.134.370+0.05%2.27B05/11 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.141.140+0.11%5.56B05/11 
 Nykredit Invest Globale Aktier Basis0P0000.131.560+3.80%5B07:00:00 
 LI Aktier Globale Indeks0P0000.134.730+0.25%5.07B05/11 
 Nordea Invest Engros Global High Yield Akk0P0000.285.190-0.04%399.96M05/11 
 MMI Nye Obligationsmarkeder - Investec Akk0P0000.119.370+0.09%1.74B07:00:00 
 Nykredit Invest Kreditobligationer Akk0P0001.108.420+0.18%1.99B07:00:00 
 Nordea Invest Engros Absolute Return Equities II0P0000.118.340+0.06%2.22B05/11 
 Nykredit Alpha Alternativer0P0001.141.540+0.01%2B05/11 
 Danske Invest Teknologi KL0P0000.188.630+0.34%5.12B05/11 
 Sparinvest Lange Obligationer KL0P0000.94.690-0.02%6.02B05/11 
 Danske Invest Engros Global Restricted0P0000.142.640+0.34%1.29B05/11 
 Nykredit Invest Danske Aktier Akk0P0000.506.290+0.66%2B07:00:00 
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