| Investimenti Azionari Italia |
0.0
|
7.6
|
AA
|
| Investimenti Azionari Europa |
0.0
|
8.8
|
AAA
|
| Investimenti Azionari America |
0.0
|
0.0
| |
| Investforgn Wlth Invst - Wealth Invest HP Invest Lange Danske Obligationer - KL |
0.0
|
0.0
| |
| Investforgn SEBinvest - SEBinvest Lange Obligationer ekskl. udbytte for 2010 |
0.0
|
0.0
| |
| Investforgn Lån & Spar Inv - Lån & Spar Rationel Invest Obligationer Ex. Kupon |
0.0
|
0.0
| |
| Investforgn Jyske Inv - Jyske Invest Nye Obligationsmarkeder Mix KL |
0.0
|
0.0
| |
| Investfgn Danske Invest Select USA Mid Cap - Akkumulerrende KL - under afvikling |
8.6
|
8.2
|
AA
|
| Investeringsfrnngn Sparinvst - Sparinvest, INDEX Globale Aktier Min, Risiko KL |
33.3
|
8.1
|
AA
|
| Investeringsforgn SEBinvest - SEBinvest Lange Danske Obligationer ex. kupon 2003 |
0.0
|
0.0
| |
| Investeringsforgn PortfolioManager - Petersen & Partners Grønne Obligationer |
0.0
|
0.0
| |
| Investeringsforgn Danske Inv-Danske Invest Structured Credit – Investment Grade |
0.0
|
0.0
| |
| InvesteringsforeningenMultiManager Invest - Multi Manager Invest, Globale Aktier |
0.0
|
0.0
| |
| Investeringsforeningen Wealth Invest-Wealth Invest Optimal Stabil |
0.0
|
0.0
| |
| Investeringsforeningen Wealth Invest-Wealth Invest Optimal Mix - KL |
0.0
|
0.0
| |
| Investeringsforeningen Wealth Invest-Wealth Invest Aktiv Balance |
0.0
|
0.0
| |
| Investeringsforeningen Wealth Invest-Wealth Invest Othania Allokering VERDEN |
0.0
|
0.0
| |
| Investeringsforeningen Wealth Invest-Wealth Invest Optimal Active and Index - KL |
0.0
|
0.0
| |
| Investeringsforeningen Wealth Invest-Wealth Invest Optimal VerdensIndex Moderat |
0.0
|
0.0
| |
| Investeringsforeningen Wealth Inv -Wealth Invest SEB Nordamerika Aktier SRI AKL |
0.0
|
0.0
| |
| Investeringsforeningen Wealth Invest-Wealth Invest Optimal Offensiv - KL |
0.0
|
0.0
| |
| Investeringsforeningen Wealth Invest - Wealth Invest Strategi Stabil |
0.0
|
0.0
| |
| Investeringsforeningen Wealth Invest - Wealth Invest Strategi Aktier |
0.0
|
0.0
| |
| Investeringsforeningen Wealth Invest-Wealth Invest I&T Nordiske Aktier Large Cap |
0.0
|
0.0
| |
| Investeringsforeningen Wealth Invest- Wealth Invest Amalie Global AK |
0.0
|
0.0
| |
| Investeringsforeningen Wealth Inv-Wealth Invest Optimal Balance Wealth Akk. - KL |
0.0
|
0.0
| |
| Investeringsforeningen Sydinvest - Sydinvest Indeks Tyskland KL |
20.3
|
7.5
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Fonde |
0.1
|
7.3
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Fjernøsten Akkumulerende |
252.7
|
5.6
|
BBB
|
| Investeringsforeningen Sydinvest - Sydinvest Globale EM-aktier Akkumulerende |
231.8
|
5.4
|
BBB
|
| Investeringsforeningen Sydinvest - Sydinvest HøjrenteLande KL |
0.0
|
0.0
| |
| Investeringsforeningen Sydinvest - Sydinvest Kvalitetsaktier KL |
3.2
|
8.6
|
AAA
|
| Investeringsforeningen Sydinvest - Sydinvest Fjernøsten KL |
255.2
|
5.6
|
BBB
|
| Investeringsforeningen Sydinvest - Sydinvest HøjrenteLande LC Akkumulerende KL |
0.2
|
5.2
|
BBB
|
| Investeringsforeningen Sydinvest - Sydinvest Global Value Akkumulerende KL |
71.9
|
7.8
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest HøjrenteLande Akkumulerende KL |
0.0
|
0.0
| |
| Investeringsforeningen Sydinvest - Sydinvest Indeks Morningstar Leaders KL |
10.7
|
8.5
|
AA
|
| Investeringsforeningen Sydinvest-Sydinvest Global Value KL |
70.9
|
7.9
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Indeks Danmark KL |
12.3
|
7.9
|
AA
|
| Investeringsforeningen Sydinv-Sydinvest Virksomhedsobligationer IG Screened KL |
11.6
|
9.1
|
AAA
|
| Investeringsforeningen Sydinv-Sydinvest Virksomhedsobligationer HY Screened KL |
0.0
|
0.0
| |
| Investeringsforeningen Sydinvest - Sydinvest Indeks Verden Screened KL |
8.4
|
6.6
|
A
|
| Investeringsforeningen Sydinvest-Sydinvest Globale Aktier PM Screened KL |
6.5
|
7.8
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Mellemlange Obligationer PM |
0.0
|
0.0
| |
| Investeringsforeningen Sydinvest - Sydinvest Formue Obligationer KL |
6.8
|
7.7
|
AA
|
| Investeringsforeningen Sydinvest-Sydinvest USA Value KL |
7.5
|
8.0
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Europa Value KL |
11.0
|
7.8
|
AA
|
| Investeringsforeningen Sydinvst - Sydinvest Indeks Globale Aktier Lav Risiko KL |
33.0
|
7.9
|
AA
|
| Investeringsforeningen Sparinvest - Sparinvest, INDEX OMX C25 KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX Emerging Markets KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX Bæredygtige Japan KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX Europa Small Cap KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX USA Small Cap KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX Europa Value KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX USA Value KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest Mix Høj Risiko KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX Europa Growth KL |
0.0
|
0.0
| |
| Investeringsforeningen Sparinvest - Sparinvest, INDEX USA Growth KL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Balance Vækst AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest US High Yield Bonds (Columbia) AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Global Opportunity AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Balance Stabil AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Kreditobligationer (euro) SRI AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Europa Small Cap AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Balance Defensiv AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Danske Aktier Akkumulerende AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Nordamerika Aktier SRI AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEB Europa Aktier SRI AKL |
0.0
|
0.0
| |
| Investeringsforeningen SEBinvest - SEBinvest Danske Aktier AKL |
0.0
|
0.0
| |
| Investeringsforeningen PortfolioManager-Optimal – Balance Mix KL |
0.0
|
0.0
| |
| Investeringsforeningen PortfolioManager-Climate Transition Bonds KL |
0.0
|
0.0
| |
| Investeringsforeningen PortfolioManager - Othania Stabil UCITS KL |
0.0
|
0.0
| |
| Investeringsforeningen PortfolioManager-Optimal – Danske Aktier Akk. |
0.0
|
0.0
| |
| Investeringsforeningen PortfolioManager - Hammers Fonde - Høj KL |
0.0
|
0.0
| |
| Investeringsforeningen PortfolioManager-Lundgreen’s Invest – China KL |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Invest-Nykredit Invest, Globale Aktier Basis |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Invest-Nykredit Invest, Danske aktier |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Invest - Nykredit Invest, Globale Fokusaktier KL |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Inv Balance-Nykredit Invest Balance, Moderat KL |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Invest - Nykredit Invest, Korte obligationer |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Invest - Nykredit Invest, Lange obligationer |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Invest - Nykredit Invest, Kreditobligationer |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Invest - Nykredit Invest, Danske aktier Akk, |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Inv Balance-Nykredit Invest Balance, Defensiv KL |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Invest - Nykredit Invest, Taktisk Allokering |
0.0
|
0.0
| |
| Investeringsforeningen Nykredit Invest - Nykredit Invest, Bæredygtige Aktier KL |
5.1
|
8.2
|
AA
|
| Investeringsforeningen Nordea Invest - Aktier II KL |
12.9
|
8.2
|
AA
|
| Investeringsforeningen Nordea Invest - HøjrenteLande KL |
12.1
|
4.4
|
BBB
|
| Investeringsforeningen Nordea Invest - Obligationer Ansvarlig KL |
10.1
|
7.0
|
A
|
| Investeringsforeningen Nordea Invest - Aktier Ansvarlig KL |
12.1
|
8.4
|
AA
|
| Investeringsforeningen Nordea Invest - Korte obligationer Lagerbeskattet KL |
0.0
|
7.3
|
AA
|
| Investeringsforeningen Nordea Invest Engros - Internatinale aktier Etisk tilvalg |
7.2
|
7.8
|
AA
|
| Investeringsforeningen Nordea Invest Engros - Globl Stabil Aktier Etisk tilvalg |
3.9
|
8.8
|
AAA
|
| Investeringsforeningen Nordea Invest Engros - Emerging Market Bonds |
14.5
|
4.5
|
BBB
|
| Investeringsforeningen Nordea Invest Engros - Corporate Bonds |
19.4
|
8.0
|
AA
|
| Investeringsforeningen Nordea Invest - Danske aktier fokus KL |
7.6
|
8.8
|
AAA
|
| Investeringsforeningen Nordea Invest - Virksomhedsobligationer Højrente KL |
28.9
|
6.8
|
A
|
| Investeringsforeningen Nordea Invest - Global Enhanced KL |
14.8
|
7.9
|
AA
|
| Investeringsforeningen Nordea Invest - Global Small Cap Enhanced KL |
16.1
|
7.6
|
AA
|
| Investeringsforeningen Nordea Invest - Europe Enhanced KL |
14.2
|
8.6
|
AAA
|
