| Kapitalforeningen Accunia Invest - European High Yield (KL) |
0.0
|
0.0
| |
| Kapitalforeningen Accunia Invest - European CLO Opportunity (KL) |
0.0
|
0.0
| |
| Kapitalforeningen Accunia Invest - ACM Hybrid AKK KL |
0.0
|
0.0
| |
| Kapitalforeningen Accunia Invest - European CLO Investment Grade (KL) |
0.0
|
0.0
| |
| Kapitalforeningen Accunia Invest - European CLO AAA/AA AKK (KL) |
0.0
|
0.0
| |
| Kapitalertrag Plus |
63.3
|
7.6
|
AA
|
| Kapital Privat Portfolio |
0.0
|
0.0
| |
| Kapital Plus |
38.9
|
7.9
|
AA
|
| Kapital Nykredit Invest Engros - Kap. Nykredit Invest Engros, Kredit Fokus |
0.0
|
0.0
| |
| Kapital Nykredit Alpha - Kapitalforeningen Nykredit Alpha, Infrastruktur ASL KL |
0.0
|
0.0
| |
| Kapital Nykrdt Alpha - Kapitalforeningen Nykredit Alpha, Private Equity ASL KL |
0.0
|
0.0
| |
| Kapital Konzept Multi Asset Global |
0.0
|
0.0
| |
| Kap. Nykredit Invest Engros, Danske Fokusaktier – KL |
0.0
|
0.0
| |
| Kap. IA Invest Balance Engros |
0.0
|
0.0
| |
| Kap TDC Pnsn Emrgng Markets - Kapitalforeningen TDC Emerging Markets Blended Deb |
0.0
|
0.0
| |
| Kap Nyk Inv Engros - Kap. Nykredit Invest Engros, Aktier - Porteføljepleje KL |
0.0
|
0.0
| |
| Kap Nyk Inv Engros - Kap. Nyk Inv Engros, Obligationer - Porteføljepleje KL |
0.0
|
0.0
| |
| Kap Nyk Inv Engros - Kap. Nyk Invest Engros, Aktier - Porteføljepleje Akk. KL |
0.0
|
0.0
| |
| Kap Nyk Inv Engros - Kap. Nyk Inv Engros, Obligationer - Porteføljepleje Akk. KL |
0.0
|
0.0
| |
| Kansas Tax-Free Intermediate Bond |
0.0
|
0.0
| |
| Kansas Municipal Fund |
0.0
|
0.0
| |
| Kames Enhanced Corporate Bond Pn |
0.0
|
0.0
| |
| Kalina Transition Écologique |
0.0
|
0.0
| |
| Kalahari FI |
39.3
|
5.9
|
A
|
| Kahler & Kurz Aktienfonds |
19.2
|
8.9
|
AAA
|
| K2 Select International Alpha |
0.0
|
0.0
| |
| K2 Long Short Credit Fund |
0.0
|
0.0
| |
| K2 Asian Absolute Return |
0.0
|
0.0
| |
| K&S Flex |
0.0
|
0.0
| |
| K&K - Wachstum & Innovation AK |
0.0
|
0.0
| |
| K & C Aktienfonds |
0.0
|
0.0
| |
| Jyske SICAV - INVESTMENT GRADE CORPORATE BONDS |
18.8
|
7.1
|
A
|
| Jyske SICAV - HIGH YIELD CORPORATE BONDS |
267.4
|
6.9
|
A
|
| Jyske SICAV - DANISH BONDS |
0.1
|
7.7
|
AA
|
| JYSKE NEMINVESTERING BALANCERET UDL |
0.0
|
0.0
| |
| Jyske Invest Virksomhedsobligationer KL |
0.0
|
0.0
| |
| Jyske Invest Virksomhedsobligationer Special KL |
0.0
|
0.0
| |
| Jyske Invest Obligationer og Aktier KL |
0.0
|
0.0
| |
| Jyske Invest Obligationer Engros KL |
0.0
|
0.0
| |
| Jyske Invest Nye Obligationsmarkeder Mix KL |
0.0
|
0.0
| |
| Jyske Invest Nye Obligationsmarkeder Valuta KL |
0.0
|
0.0
| |
| Jyske Invest Nye Aktiemarkeder KL |
0.0
|
0.0
| |
| Jyske Invest Mellemlange Obligationer KL |
0.0
|
0.0
| |
| Jyske Invest Lange Obligationer KL |
0.0
|
0.0
| |
| Jyske Invest Korte Obligationer KL |
0.0
|
0.0
| |
| Jyske Invest International - Jyske Invest Income Strategy CL |
25.2
|
7.3
|
AA
|
| Jyske Invest International - Jyske Invest Growth Strategy CL |
84.8
|
8.0
|
AA
|
| Jyske Invest International - Jyske Invest Emerging Local Market Bonds CL |
0.0
|
0.0
| |
| Jyske Invest International - Jyske Invest Emerging Markets Bonds CL |
0.0
|
3.4
|
BB
|
| Jyske Invest International - Jyske Invest Indian Equities CL |
270.9
|
5.5
|
BBB
|
| Jyske Invest International - Jyske Invest Emerging Market Equities CL |
96.5
|
6.2
|
A
|
| Jyske Invest International - Jyske Invest Global Equities CL |
81.3
|
8.4
|
AA
|
| Jyske Invest International -Jyske Invest Emerging Market Bonds EUR CL |
0.0
|
4.0
|
BB
|
| Jyske Invest International - Jyske Invest Danish Bonds i likvidation CL |
0.1
|
8.0
|
AA
|
| Jyske Invest International - Jyske Invest Balanced Strategy NOK CL |
4.8
|
6.6
|
A
|
| Jyske Invest International - Jyske Invest Balanced Strategy GBP CL |
67.3
|
6.6
|
A
|
| Jyske Invest Int. - Jyske Invest Balanced Strategy CL |
58.4
|
6.6
|
A
|
| Jyske Invest Int. - Jyske Invest Stable Strategy CL |
44.9
|
5.8
|
A
|
| Jyske Invest Int. - Jyske Invest Equities Low Volatility CL |
128.2
|
8.7
|
AAA
|
| Jyske Invest Int. - Jyske Invest High Yield Corp. Bonds CL |
299.3
|
6.3
|
A
|
| Jyske Invest Fjernøsten Aktier SRI KL |
0.0
|
0.0
| |
| Jyske Invest Dynamic Strategy CL |
71.7
|
7.1
|
AA
|
| Jyske Invest Danske Aktier KL |
0.0
|
0.0
| |
| Jyske Invest Aktier Lav Volatilitet KL |
0.0
|
0.0
| |
| Jyske Invest Aktier Ansvarlig Udvikling KL |
0.0
|
0.0
| |
| Jyske Invest Aggressive Strategy CL |
145.8
|
8.4
|
AA
|
| JUST WEALTH |
99.6
|
6.9
|
A
|
| JUST SAVING |
86.3
|
6.6
|
A
|
| JUST GROWTH |
87.2
|
7.1
|
A
|
| JUREBA INVERSIONES |
0.0
|
0.0
| |
| Jupiter UK Smaller Companies Equity Fund |
78.1
|
7.4
|
AA
|
| Jupiter UK Income Fund |
153.1
|
8.8
|
AAA
|
| Jupiter UK Growth Fund |
25.5
|
8.8
|
AAA
|
| Jupiter UK Dynamic Equity Fund |
144.5
|
9.0
|
AAA
|
| Jupiter Strategic Bond Fund |
0.0
|
6.0
|
A
|
| Jupiter Responsible Income Fund |
101.6
|
9.1
|
AAA
|
| Jupiter North American Income Fund |
159.5
|
9.1
|
AAA
|
| Jupiter Monthly Alternative Income Fund |
0.0
|
0.0
| |
| Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| Jupiter Merlin Real Return |
106.8
|
7.0
|
A
|
| Jupiter Merlin Monthly Income Select Pn |
108.1
|
7.0
|
A
|
| Jupiter Merlin Monthly Income Select Fund |
108.1
|
7.0
|
A
|
| Jupiter Merlin Moderate Select |
111.2
|
7.5
|
AA
|
| Jupiter Merlin International Equities Portfolio USD |
0.0
|
0.0
| |
| Jupiter Merlin International Balanced Portfolio EUR |
0.0
|
0.0
| |
| Jupiter Merlin Income Portfolio |
124.5
|
7.9
|
AA
|
| Jupiter Merlin Income and Growth Select |
118.6
|
7.6
|
AA
|
| Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| Jupiter Merlin Conservative Select |
85.7
|
7.6
|
AA
|
| Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| Jupiter Japan Income Pn |
76.4
|
9.5
|
AAA
|
| Jupiter Japan Income Fund |
81.8
|
10.0
|
AAA
|
| Jupiter Japan Income (ARC) Pn |
76.4
|
9.5
|
AAA
|
| Jupiter Investment Management Series II - Jupiter Ecology Fund |
299.0
|
8.1
|
AA
|
| Jupiter Investment Management Series I - Jupiter UK Multi Cap Income Fund |
0.0
|
0.0
| |
| Jupiter Investment Management Series II - Jupiter Global Leaders Fund |
40.2
|
9.0
|
AAA
|
| Jupiter Investment Management Series II - Jupiter Global Macro Bond Fund |
3.9
|
6.0
|
A
|
| Jupiter Investment Funds Series I - Jupiter UK Mid Cap Fund |
139.2
|
8.6
|
AAA
|
| Jupiter Investment Funds Series I - Jupiter Investment Grade Bond Fund |
0.0
|
8.5
|
AA
|
| Jupiter Investment Fund - Jupiter Merlin Real Return Portfolio |
108.8
|
7.0
|
A
|
