| Investeringsforeningen Nordea Invest - Stabil Balanceret KL |
6.0
|
8.4
|
AA
|
| Investeringsforeningen Nordea Invest - Verdens Obligationsmarkeder KL |
14.6
|
6.1
|
A
|
| Investeringsforeningen Nordea Invest - Korte obligationer KL |
0.0
|
7.3
|
AA
|
| Investeringsforeningen Nordea Invest - Lange obligationer KL |
0.1
|
7.4
|
AA
|
| Investeringsforeningen Nordea Invest - Mellemlange obligationer KL |
0.1
|
7.4
|
AA
|
| Investeringsforeningen Nordea Invest - Virksomhedsobligationer KL |
17.2
|
7.5
|
AA
|
| Investeringsforeningen Nordea Invest - Globale obligationer KL |
0.0
|
6.5
|
A
|
| Investeringsforeningen Nordea Invest - Nordic Stars KL |
5.7
|
8.5
|
AA
|
| Investeringsforeningen Nordea Invest - European High Yield Bonds KL |
0.0
|
0.0
| |
| Investeringsforeningen Nordea Invest - Danmark KL |
7.3
|
8.7
|
AAA
|
| Investeringsforeningen Nordea Invest - Globale UdbytteAktier KL |
18.4
|
9.3
|
AAA
|
| Investeringsforeningen Nordea Invest - Klima og Miljø KL |
43.5
|
8.9
|
AAA
|
| Investeringsforeningen Nordea Invest - Emerging Stars KL |
7.9
|
5.8
|
A
|
| Investeringsforeningen Nordea Invest Engros - Global High Yield |
54.0
|
6.2
|
A
|
| Investeringsforeningen Nordea Invest Bolig - Bolig |
0.1
|
7.8
|
AA
|
| Investeringsforeningen Nordea Invest Engros - Globale Stabile Aktier |
8.4
|
9.0
|
AAA
|
| Investeringsforeningen Nordea Invest - Basis 1 KL |
0.0
|
7.8
|
AA
|
| Investeringsforeningen Nordea Invest - Basis 2 KL |
11.2
|
7.5
|
AA
|
| Investeringsforeningen Nordea Invest - Basis 3 KL |
12.2
|
7.8
|
AA
|
| Investeringsforeningen Nordea Invest - Basis 4 KL |
12.8
|
7.9
|
AA
|
| Investeringsforeningen Nordea Invest Kommune - Kommune II |
0.0
|
7.7
|
AA
|
| Investeringsforeningen Nordea Invest - Global Stars KL |
14.8
|
7.1
|
AA
|
| Investeringsforeningen Nordea Invest - Stabile Aktier Akkumulerende KL |
8.4
|
9.0
|
AAA
|
| Investeringsforeningen Nordea Invest Engros - Korte obligationer |
0.0
|
7.5
|
AA
|
| Investeringsforeningen Nordea Invest Engros - Mellemlange obligationer |
0.0
|
7.4
|
AA
|
| Investeringsforeningen Nordea Invest Engros - Obligationer |
0.0
|
6.0
|
A
|
| Investeringsforeningen Nordea Invest - Emerging Markets KL |
35.6
|
5.7
|
A
|
| Investeringsforeningen Nordea Invest - North American Stars KL |
15.2
|
6.4
|
A
|
| Investeringsforeningen Nordea Invest - European Stars KL |
9.2
|
8.7
|
AAA
|
| Investeringsforeningen Nordea Invest - Japan Enhanced KL |
9.9
|
9.5
|
AAA
|
| Investeringsforeningen Nordea Invest - Emerging Markets Enhanced KL |
30.6
|
5.8
|
A
|
| Investeringsforeningen Nordea Invest - Europe Enhanced KL |
14.2
|
8.6
|
AAA
|
| Investeringsforeningen Nordea Invest - Global Small Cap Enhanced KL |
16.1
|
7.6
|
AA
|
| Investeringsforeningen Nordea Invest - Global Enhanced KL |
14.8
|
7.9
|
AA
|
| Investeringsforeningen Nordea Invest - Virksomhedsobligationer Højrente KL |
28.9
|
6.8
|
A
|
| Investeringsforeningen Nordea Invest - Danske aktier fokus KL |
7.6
|
8.8
|
AAA
|
| Investeringsforeningen Nordea Invest Engros - Corporate Bonds |
19.4
|
8.0
|
AA
|
| Investeringsforeningen Nordea Invest Engros - Emerging Market Bonds |
14.5
|
4.5
|
BBB
|
| Investeringsforeningen Nordea Invest Engros - Globl Stabil Aktier Etisk tilvalg |
3.9
|
8.8
|
AAA
|
| Investeringsforeningen Nordea Invest Engros - Internatinale aktier Etisk tilvalg |
7.2
|
7.8
|
AA
|
| Investeringsforeningen Nordea Invest - Korte obligationer Lagerbeskattet KL |
0.0
|
7.3
|
AA
|
| Investeringsforeningen Nordea Invest - Aktier Ansvarlig KL |
12.1
|
8.4
|
AA
|
| Investeringsforeningen Nordea Invest - Obligationer Ansvarlig KL |
10.1
|
7.0
|
A
|
| Investeringsforeningen Nordea Invest - HøjrenteLande KL |
12.1
|
4.4
|
BBB
|
| Investeringsforeningen Nordea Invest - Aktier II KL |
12.9
|
8.2
|
AA
|
| Investeringsforeningen Nykredit Invest - Nykredit Invest, Bæredygtige Aktier KL |
5.1
|
8.2
|
AA
|
| Investeringsforeningen Nykredit Invest - Nykredit Invest, Taktisk Allokering |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Inv Balance-Nykredit Invest Balance, Defensiv KL |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Invest - Nykredit Invest, Danske aktier Akk, |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Invest - Nykredit Invest, Kreditobligationer |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Invest - Nykredit Invest, Lange obligationer |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Invest - Nykredit Invest, Korte obligationer |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Inv Balance-Nykredit Invest Balance, Moderat KL |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Invest - Nykredit Invest, Globale Fokusaktier KL |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Invest-Nykredit Invest, Danske aktier |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Invest-Nykredit Invest, Globale Aktier Basis |
0.0
|
0.0
| |
| Investeringsforeningen PortfolioManager-Lundgreen’s Invest – China KL |
0.0
|
0.0
| |
| Investeringsforeningen PortfolioManager - Hammers Fonde - Høj KL |
0.0
|
0.0
| |
| Investeringsforeningen PortfolioManager-Optimal – Danske Aktier Akk. |
0.0
|
0.0
| |
| Investeringsforeningen PortfolioManager - Othania Stabil UCITS KL |
0.0
|
0.0
| |
| Investeringsforeningen PortfolioManager-Climate Transition Bonds KL |
0.0
|
0.0
| |
| Investeringsforeningen PortfolioManager-Optimal – Balance Mix KL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Danske Aktier AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEB Europa Aktier SRI AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Nordamerika Aktier SRI AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Danske Aktier Akkumulerende AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Balance Defensiv AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Europa Small Cap AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Kreditobligationer (euro) SRI AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Balance Stabil AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Global Opportunity AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest US High Yield Bonds (Columbia) AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Balance Vækst AKL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX USA Growth KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX Europa Growth KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest Mix Høj Risiko KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX USA Value KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX Europa Value KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX USA Small Cap KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX Europa Small Cap KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX Bæredygtige Japan KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX Emerging Markets KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX OMX C25 KL |
0.0
|
0.0
| |
| Investeringsforeningen Sydinvst - Sydinvest Indeks Globale Aktier Lav Risiko KL |
33.0
|
7.9
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Europa Value KL |
11.0
|
7.8
|
AA
|
| Investeringsforeningen Sydinvest-Sydinvest USA Value KL |
7.5
|
8.0
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Formue Obligationer KL |
6.8
|
7.7
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Mellemlange Obligationer PM |
0.0
|
0.0
| |
| Investeringsforeningen Sydinvest-Sydinvest Globale Aktier PM Screened KL |
6.5
|
7.8
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Indeks Verden Screened KL |
8.4
|
6.6
|
A
|
| Investeringsforeningen Sydinv-Sydinvest Virksomhedsobligationer HY Screened KL |
0.0
|
0.0
| |
| Investeringsforeningen Sydinv-Sydinvest Virksomhedsobligationer IG Screened KL |
11.6
|
9.1
|
AAA
|
| Investeringsforeningen Sydinvest - Sydinvest Indeks Danmark KL |
12.3
|
7.9
|
AA
|
| Investeringsforeningen Sydinvest-Sydinvest Global Value KL |
70.9
|
7.9
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Indeks Morningstar Leaders KL |
10.7
|
8.5
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest HøjrenteLande Akkumulerende KL |
0.0
|
0.0
| |
| Investeringsforeningen Sydinvest - Sydinvest Global Value Akkumulerende KL |
71.9
|
7.8
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest HøjrenteLande LC Akkumulerende KL |
0.2
|
5.2
|
BBB
|
| Investeringsforeningen Sydinvest - Sydinvest Fjernøsten KL |
255.2
|
5.6
|
BBB
|
| Investeringsforeningen Sydinvest - Sydinvest Kvalitetsaktier KL |
3.2
|
8.6
|
AAA
|
