| D&R Aktien Strategie |
106.5
|
7.6
|
AA
|
| D&R Best-of - Multiple Opportunities |
1.7
|
7.3
|
AA
|
| D&R Best-of-Two Classic |
0.0
|
6.0
|
A
|
| D&R Convexity Alpha |
13.2
|
7.1
|
A
|
| D&R Globalance Zukunftbeweger Aktien |
27.8
|
7.9
|
AA
|
| D&R Invest - Rendite Aktiv (i.L.) |
3.1
|
10.0
|
AAA
|
| D&R Konservative Strategie Europa |
0.0
|
7.0
|
A
|
| D&R Strategie - D&R Diamant Multi Asset |
81.0
|
7.7
|
AA
|
| D&R Wachstum Global TAA |
133.4
|
8.2
|
AA
|
| D&R Zins Strategie |
0.0
|
7.1
|
AA
|
| D&R Zinsen |
0.0
|
7.6
|
AA
|
| D&R Zinsen Nachhaltigkeit |
0.0
|
6.9
|
A
|
| D.A.CH.S. Capital Funds SICAV - D.A.CH.S. Cap. Entrepreneurs |
67.3
|
8.3
|
AA
|
| D2L |
0.0
|
0.0
| |
| Dachfonds Südtirol |
0.0
|
0.0
| |
| Dæmpet akk KL |
0.0
|
0.0
| |
| Dæmpet udl KL |
0.0
|
0.0
| |
| Daily 2X Long Magnificent Seven ETF |
0.0
|
0.0
| |
| Daily Inverse Magnificent Seven ETF |
0.0
|
0.0
| |
| Daily Target 2X Long RIOT ETF |
0.0
|
0.0
| |
| Dalmatian FI |
0.0
|
0.0
| |
| DAM Select Managed |
79.7
|
7.9
|
AA
|
| Dan Inv Select Tactical Asset Allocation Norge - Accumulating KL under afvikling |
0.0
|
7.8
|
AA
|
| Dana Epiphany Equity Fund |
0.0
|
0.0
| |
| Dana Epiphany Small Cap Equity Fund |
0.0
|
0.0
| |
| Dana Large Cap Equity Fund |
0.0
|
0.0
| |
| Danone.Communities - D. Monétaire ISR Plus |
0.0
|
0.0
| |
| Danone.Communities - Investissement Responsable S3 |
0.0
|
0.0
| |
| Danske Global StockPicking Osuuslaji |
0.0
|
0.0
| |
| Danske Inv Europe Enhanced Index |
0.0
|
0.0
| |
| Danske Inv High Yield |
0.0
|
0.0
| |
| Danske Inv Russia |
0.0
|
0.0
| |
| Danske Inv Select Tactical Asset Allocation Danmark – Akkumulerende KL |
0.0
|
7.0
|
A
|
| Danske Inv USA Index |
0.0
|
0.0
| |
| Danske Invest - Global Indeks 2 - Accumulating |
0.0
|
0.0
| |
| Danske Invest 2030 Fund |
82.1
|
7.3
|
AA
|
| Danske Invest 2040 Fund |
87.3
|
7.4
|
AA
|
| Danske Invest Allocation - Global Portfolio Solution NOK - Defensive |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution SEK - Defensive |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution EUR - Defensive |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution DKK - Defensive |
7.7
|
6.4
|
A
|
| Danske Invest Allocation - Horisont Försiktig |
2.7
|
7.1
|
A
|
| Danske Invest Allocation - Global Portfolio Solution DKK - Balanced |
10.6
|
6.7
|
A
|
| Danske Invest Allocation - Global Portfolio Solution EUR - Balanced |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution NOK - Balanced |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution SEK - Balanced |
0.0
|
0.0
| |
| Danske Invest Allocation - Horisont Balanserad |
3.5
|
7.0
|
A
|
| Danske Invest Allocation - Glob. PF Solution DKK Growth |
12.6
|
7.3
|
AA
|
| Danske Invest Allocation - Glob. PF Solution DKK Stable |
5.4
|
6.2
|
A
|
| Danske Invest Allocation - Global Portfolio Solution NOK - Growth |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution SEK - Growth |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution NOK - Stable |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution SEK - Stable |
0.0
|
0.0
| |
| Danske Invest Allocation - Glob. PF Solution DKK Opport. |
10.9
|
6.7
|
A
|
| Danske Invest Allocation - Global Portfolio Solution EUR - Opportunity |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution NOK - Opportunity |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution SEK - Opportunity |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution EUR - Growth |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution EUR - Stable |
0.0
|
0.0
| |
| Danske Invest Allocation - Horisont Aktie |
4.8
|
7.2
|
AA
|
| Danske Invest Allocation - Horisont Ränta |
1.5
|
7.3
|
AA
|
| Danske Invest Allocation - Horisont Offensiv |
4.5
|
7.0
|
A
|
| Danske Invest Allocation - Basic 20 |
29.8
|
6.4
|
A
|
| Danske Invest Allocation - Basic 35 |
38.6
|
6.5
|
A
|
| Danske Invest Allocation - Basic 50 |
48.3
|
6.8
|
A
|
| Danske Invest Allocation - Basic 80 |
54.9
|
7.3
|
AA
|
| Danske Invest Allocation - Basic 100 |
55.7
|
7.6
|
AA
|
| Danske Invest Asset Management AS Sparebanken Vest Aksje |
0.0
|
0.0
| |
| Danske Invest Bioteknologi Indeks KL |
3.6
|
6.8
|
A
|
| Danske Invest Bond Fund |
3.3
|
6.5
|
A
|
| Danske Invest China Fund |
124.1
|
4.2
|
BB
|
| Danske Invest Compass 25 Fund |
0.0
|
0.0
| |
| Danske Invest Compass 50 Fund |
0.0
|
0.0
| |
| Danske Invest Compass 75 Fund |
84.8
|
7.1
|
AA
|
| Danske Invest Compass Equity Fund |
85.6
|
7.4
|
AA
|
| Danske Invest Compass Liquidity Fund |
0.0
|
0.0
| |
| Danske Invest Danmark - Akkumulerende KL |
8.7
|
7.4
|
AA
|
| Danske Invest Danmark Fokus KL |
0.0
|
0.0
| |
| Danske Invest Danmark Fokus KL |
8.2
|
7.3
|
AA
|
| Danske Invest Danmark Indeks ex OMXC20 KL |
17.9
|
7.4
|
AA
|
| Danske Invest Danmark Indeks |
12.1
|
7.9
|
AA
|
| Danske Invest Danmark KL |
8.7
|
7.4
|
AA
|
| Danske Invest Danmark KL |
0.0
|
0.0
| |
| Danske Invest Dannebrog Mellemlange Obligationer KL |
0.0
|
7.6
|
AA
|
| Danske Invest Danske Indeksobligationer KL |
0.1
|
7.7
|
AA
|
| Danske Invest Danske Korte Obligationer KL |
0.0
|
0.0
| |
| Danske Invest Danske Korte Obligationer KL |
0.0
|
7.6
|
AA
|
| Danske Invest Danske Lange Obligationer KL |
0.0
|
0.0
| |
| Danske Invest Danske Lange Obligationer |
0.1
|
7.7
|
AA
|
| Danske Invest Eastern Europe Convergence Fund |
294.1
|
5.6
|
BBB
|
| Danske Invest Emerging Markets Debt Hard Currency |
8.4
|
3.5
|
BB
|
| Danske Invest Emerging Markets Equity Fund |
122.4
|
6.3
|
A
|
| Danske Invest Emerging Markets Debt Fund |
0.0
|
0.0
| |
| Danske Invest Engros Afdeling PP Pension Aktieallokeringsfond - Accumulerende KL |
6.7
|
7.2
|
AA
|
| Danske Invest Engros AlmenBolig Korte Obligationer KL |
0.1
|
7.6
|
AA
|
| Danske Invest Engros AlmenBolig Korte Obligationer KL |
0.0
|
0.0
| |
| Danske Invest Engros Euro Investment Grade Corporate Bonds Restricted KL |
5.8
|
6.6
|
A
|
| Danske Invest Engros Global Equity Solution 2 - Akkumulerende KL |
0.0
|
0.0
| |
| Danske Invest Engros Global Equity Solution 2 - Akkumulerende KL |
100.5
|
6.9
|
A
|
| Danske Invest Engros Norske Aktier Restricted - Akkumulerende KL |
0.0
|
0.0
| |
