Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Alfred Berg Invest DK
|
110.10 |
113.10 |
113.20 |
-4.61 |
112.36 |
2008-11-20 17:07 |
Alfred Berg Invest Dansk...
|
99.50 |
100.30 |
99.50 |
-0.7 |
99.97 |
2008-11-20 17:07 |
Alfred Berg Invest Emerg...
|
68.20 |
69.50 |
68.90 |
|
68.47 |
2008-11-20 17:07 |
Alfred Berg Invest Europa
|
47.50 |
49.00 |
54.70 |
|
48.84 |
2008-11-20 17:07 |
Alfred Berg Invest High...
|
65.30 |
66.50 |
66.50 |
-2.21 |
65.64 |
2008-11-20 17:07 |
Alfred Berg Invest Norden
|
40.00 |
40.80 |
40.70 |
-4.68 |
40.99 |
2008-11-20 17:07 |
Alfred Berg Invest Rusla...
|
50.00 |
51.00 |
50.00 |
-7.41 |
49.34 |
2008-11-20 17:07 |
Alfred Berg Invest Small...
|
38.40 |
39.60 |
41.80 |
|
38.68 |
2008-11-20 17:07 |
Alfred Berg Invest USA
|
56.40 |
57.90 |
63.70 |
|
58.48 |
2008-11-20 17:07 |
Alternativ Invest, Globa...
|
98.10 |
99.10 |
98.10 |
0.1 |
98.6 |
2008-11-20 16:02 |
Alm. Brand Invest Aktier...
|
114.80 |
116.50 |
114.80 |
-3.77 |
115.1 |
2008-11-20 15:39 |
Alm. Brand Invest, Dansk...
|
59.30 |
61.10 |
61.10 |
-5.86 |
59.4 |
2008-11-20 15:38 |
Alm. Brand Invest, Europ...
|
44.70 |
45.10 |
47.40 |
|
44.86 |
2008-11-20 15:38 |
Alm. Brand Invest, Globa...
|
44.30 |
45.10 |
45.10 |
-4.25 |
44.47 |
2008-11-20 15:39 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Alm. Brand Invest Højren...
|
89.00 |
92.60 |
89.40 |
|
90.82 |
2008-11-20 15:39 |
Alm. Brand Invest, Mix
|
91.80 |
93.20 |
91.80 |
-2.86 |
92.08 |
2008-11-20 15:38 |
Alm. Brand Invest, Miljø...
|
47.90 |
48.80 |
48.80 |
-5.97 |
48.11 |
2008-11-20 15:38 |
Alm. Brand Invest, Oblig...
|
98.00 |
98.50 |
98.00 |
0.1 |
98.07 |
2008-11-20 15:37 |
Alm. Brand Invest, Oblig...
|
117.00 |
117.60 |
117.00 |
0.26 |
117.11 |
2008-11-20 15:38 |
ATRIUM Value Partner - E...
|
73.50 |
74.50 |
73.50 |
-3.86 |
73.63 |
2008-11-20 11:57 |
BankInvest Basis
|
194.30 |
196.60 |
198.10 |
-4.99 |
195.42 |
2008-11-20 16:35 |
BankInvest Bioteknologi
|
41.69 |
42.22 |
41.80 |
-4.59 |
41.6 |
2008-11-20 16:35 |
BI Bull Hedgeforening
|
23.67 |
24.32 |
25.17 |
|
24.25 |
2008-11-20 16:10 |
BankInvest Danmark
|
41.96 |
42.48 |
42.48 |
-6.43 |
41.66 |
2008-11-20 16:35 |
BankInvest Østeuropa
|
95.65 |
97.30 |
96.50 |
-5.39 |
95.63 |
2008-11-20 16:10 |
BankInvest Global Em. Mk...
|
62.70 |
63.65 |
65.60 |
|
63.3 |
2008-11-20 16:35 |
BankInvest Europæiske Ak...
|
101.90 |
102.90 |
103.20 |
-4.27 |
102.38 |
2008-11-20 16:35 |
BankInvest Fjernøsten
|
84.55 |
86.00 |
86.00 |
-3.7 |
85.83 |
2008-11-20 09:42 |
BankInvest Fritid & Unde...
|
86.00 |
87.10 |
86.50 |
-4.68 |
86.77 |
2008-11-20 15:11 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
BankInvest Global Equiti...
|
72.70 |
74.00 |
75.30 |
-4.62 |
72.39 |
2008-11-20 16:35 |
BankInvest Global Emergi...
|
49.30 |
50.15 |
50.00 |
-15.75 |
49.3 |
2008-11-20 11:52 |
BankInvest Højrentelande...
|
76.90 |
78.05 |
78.05 |
0.97 |
76.55 |
2008-11-20 11:45 |
BankInvest Højrentelande...
|
82.70 |
83.95 |
82.70 |
-1.49 |
83.55 |
2008-11-20 14:39 |
BankInvest Højrentelande
|
56.60 |
57.10 |
57.10 |
0.18 |
56.01 |
2008-11-20 11:45 |
BankInvest Indien & Kina
|
73.60 |
74.90 |
73.60 |
-6.06 |
74.53 |
2008-11-20 09:42 |
BankInvest Pension Indie...
|
105.50 |
107.30 |
105.50 |
-3.12 |
106.9 |
2008-11-20 09:42 |
BankInvest Indeksobligat...
|
107.70 |
|
107.40 |
|
108.17 |
2008-11-20 09:47 |
BankInvest Japanske Akti...
|
50.00 |
50.60 |
50.00 |
-1.19 |
50.39 |
2008-11-20 09:42 |
BankInvest Korte Danske...
|
99.45 |
100.00 |
99.45 |
-0.45 |
99.84 |
2008-11-20 14:39 |
BankInvest I Korte Dansk...
|
99.35 |
100.30 |
99.60 |
-0.4 |
99.72 |
2008-11-20 14:39 |
BankInvest Korte Danske...
|
91.40 |
92.30 |
91.40 |
-0.65 |
91.76 |
2008-11-20 14:39 |
BankInvest Kreditobligat...
|
71.05 |
72.10 |
72.10 |
0.35 |
71.73 |
2008-11-20 14:39 |
BankInvest Latinamerika
|
93.80 |
95.50 |
95.50 |
-7.1 |
92.6 |
2008-11-20 16:35 |
BankInvest Lange Danske....
|
99.05 |
100.00 |
99.05 |
-0.35 |
99.41 |
2008-11-20 14:56 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
BankInvest Lange Danske...
|
90.30 |
91.20 |
90.30 |
-0.17 |
90.63 |
2008-11-20 14:56 |
BankInvest Mix 70+
|
67.35 |
67.85 |
67.85 |
-4.97 |
66.48 |
2008-11-20 16:10 |
BankInvest I New Emergin...
|
47.70 |
48.59 |
48.59 |
-6.2 |
46.52 |
2008-11-20 16:10 |
BankInvest Pension Basis
|
212.70 |
215.40 |
212.90 |
-5.96 |
211.26 |
2008-11-20 16:35 |
BankInvest Pension Østeu...
|
115.20 |
117.30 |
115.20 |
-8.79 |
114.03 |
2008-11-20 16:10 |
BankInvest Pension Europ...
|
114.40 |
115.70 |
116.00 |
-4.53 |
115.18 |
2008-11-20 16:35 |
BankInvest Pension Fjern...
|
188.80 |
192.20 |
188.80 |
-5.32 |
186.83 |
2008-11-20 09:42 |
BankInvest Pension Friti...
|
117.10 |
118.60 |
117.80 |
-4.07 |
115.73 |
2008-11-20 15:11 |
BankInvest Pension Japan...
|
56.20 |
56.90 |
56.20 |
-2.6 |
56.66 |
2008-11-20 09:42 |
BankInvest Pension Latin...
|
192.30 |
195.70 |
195.10 |
-7.45 |
192.37 |
2008-11-20 16:35 |
BankInvest Pension Tekno...
|
67.00 |
67.85 |
70.70 |
|
66.98 |
2008-11-20 16:35 |
BankInvest Pension Tyske...
|
54.15 |
54.80 |
55.95 |
-3.88 |
54.1 |
2008-11-20 16:35 |
Hedgeforeningen BI Stabil
|
110.20 |
110.80 |
110.20 |
-0.18 |
111.35 |
2008-11-20 09:47 |
BankInvest Teknologi
|
17.87 |
18.08 |
17.72 |
-6.14 |
18.01 |
2008-11-20 16:35 |
BankInvest Tyske Aktier
|
54.05 |
54.70 |
54.70 |
-5.85 |
54.01 |
2008-11-20 16:35 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Bankinvest Udenlandske O...
|
107.00 |
107.50 |
107.50 |
0.19 |
106.15 |
2008-11-20 09:47 |
BankInvest Virksomhedsob...
|
85.30 |
86.60 |
87.14 |
0.45 |
84.92 |
2008-11-20 16:35 |
BankInvest Virksomhedsob...
|
70.50 |
71.55 |
71.55 |
0.92 |
71.18 |
2008-11-20 16:35 |
BPT NordicReal Estate
|
49.50 |
50.00 |
58.40 |
|
49.94 |
2008-11-20 16:33 |
Carnegie W.W/DK.Akt
|
93.85 |
94.55 |
94.50 |
-6.44 |
94.46 |
2008-11-20 16:57 |
Carnegie WorldWide DK.Ob...
|
91.60 |
94.10 |
91.05 |
|
92.52 |
2008-11-20 16:57 |
Carnegie W.W. DK Obl. Pr...
|
95.30 |
97.90 |
94.95 |
|
96.26 |
2008-11-20 16:57 |
Carnegie W.W/Østeuropa
|
111.10 |
115.00 |
110.40 |
-9.43 |
112.66 |
2008-11-20 16:57 |
Carnegie W.W/EmergingGrow
|
27.59 |
28.25 |
27.43 |
-6.92 |
27.91 |
2008-11-20 16:57 |
Carnegie WorldWide/Europa
|
67.70 |
68.80 |
67.10 |
-8.65 |
68.25 |
2008-11-20 16:57 |
Carnegie W.W/Glob. Akt
|
348.60 |
350.00 |
348.60 |
-6.04 |
349.11 |
2008-11-20 16:57 |
Dexia Invest Danske Smal...
|
75.20 |
76.40 |
84.80 |
|
73.71 |
2008-11-20 16:08 |
Dexia Invest Europ. Ejen...
|
62.70 |
63.70 |
63.70 |
-5.63 |
62.68 |
2008-11-20 16:08 |
Dexia Invest Korte Dansk...
|
90.50 |
91.00 |
91.00 |
0.44 |
91.15 |
2008-11-20 16:08 |
Dexia Invest Lange Dansk...
|
93.20 |
94.20 |
92.30 |
|
93.43 |
2008-11-20 16:08 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Danske Invest Aktier Høj...
|
58.70 |
59.90 |
58.10 |
-4.52 |
58.79 |
2008-11-20 16:52 |
Danske Invest Bioteknolo...
|
50.10 |
51.10 |
52.00 |
|
50.07 |
2008-11-20 16:52 |
Danske Invest Blandet -...
|
96.55 |
97.15 |
96.80 |
|
97.4 |
2008-11-20 16:52 |
Danske Invest Dannebrog
|
93.35 |
93.60 |
93.35 |
0.27 |
94.39 |
2008-11-20 16:52 |
Danske Invest Danmark
|
103.10 |
104.30 |
103.00 |
-5.94 |
102.21 |
2008-11-20 16:52 |
Danske Invest Danmark -...
|
153.40 |
154.60 |
154.40 |
-5.97 |
151.56 |
2008-11-20 16:52 |
Danske Invest Østeuropa
|
151.20 |
153.50 |
151.70 |
-7.1 |
153.67 |
2008-11-20 16:52 |
DI Engros Global Em Mark...
|
51.25 |
52.25 |
51.35 |
-8.14 |
51.87 |
2008-11-20 16:52 |
DI Engros Aktier Højt Ud...
|
93.90 |
95.10 |
94.70 |
-1.66 |
93.99 |
2008-11-20 16:52 |
DI Engros Danske Aktier
|
65.05 |
66.05 |
73.30 |
|
65.33 |
2008-11-20 16:52 |
DI Engros Danske Small C...
|
6614.20 |
6689.20 |
7404.10 |
|
6654.87 |
2008-11-20 16:52 |
DI Engros Europæiske Akt...
|
6827.50 |
6902.50 |
8078.20 |
|
6837.28 |
2008-11-20 16:52 |
DI Engros Østeuropa Konv...
|
75.75 |
76.95 |
91.65 |
|
76.63 |
2008-11-20 16:52 |
DI Engros Eu Inv Grade C...
|
8180.80 |
8255.80 |
9107.60 |
|
8234.59 |
2008-11-20 16:52 |
DI Engros Euro Inv Grade...
|
8631.40 |
8706.40 |
8728.40 |
|
8551.97 |
2008-11-20 16:52 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
DI Engros Emerging Marke...
|
6967.00 |
7042.00 |
7114.40 |
-2.16 |
7028.49 |
2008-11-20 16:52 |
DI Engros Europæiske Sma...
|
85.50 |
86.70 |
96.00 |
|
86.07 |
2008-11-20 16:52 |
DI Engros Fokus Danske A...
|
10279.00 |
10354.00 |
10911.00 |
|
10334.77 |
2008-11-20 16:52 |
DI Engros Global Emergin...
|
15357.00 |
15432.00 |
17369.00 |
|
15455.25 |
2008-11-20 16:52 |
DI Engros Globale Aktier
|
5304.60 |
5379.60 |
7662.50 |
|
5303.15 |
2008-11-20 16:52 |
DI Engros Globale Kredit...
|
5659.40 |
5734.40 |
6002.00 |
|
5632.96 |
2008-11-20 16:52 |
DI Engros USA Mid Cap Ak...
|
52.05 |
52.75 |
77.55 |
|
52.41 |
2008-11-20 16:52 |
DI Erhverv Aktier Højt U...
|
93.90 |
95.10 |
100.30 |
|
93.99 |
2008-11-20 16:52 |
DI Erhverv Danske Aktier
|
65.05 |
66.05 |
75.40 |
|
65.33 |
2008-11-20 16:52 |
DI Erhverv Euro Inv. Gra...
|
8631.40 |
8706.40 |
8629.20 |
|
8551.97 |
2008-11-20 16:52 |
DI Erhverv Europæiske Ak...
|
51.50 |
52.50 |
55.85 |
|
51.55 |
2008-11-20 16:52 |
DI Erhverv Globale Aktie...
|
39.23 |
39.93 |
44.71 |
|
39.18 |
2008-11-20 16:52 |
DI Erhverv Kommuner 4
|
96.50 |
97.00 |
94.45 |
|
97.6 |
2008-11-20 16:52 |
DI Erhverv Kommuner 5
|
99.55 |
100.00 |
95.95 |
|
100.66 |
2008-11-20 16:52 |
DI Erhverv Kommuner Euro...
|
91.20 |
91.70 |
87.75 |
|
91.84 |
2008-11-20 16:52 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
DI Erhverv Mellemlange O...
|
94.90 |
95.40 |
94.90 |
|
95.88 |
2008-11-20 16:52 |
Danske Invest Europa
|
61.15 |
62.15 |
61.50 |
-6.18 |
61.22 |
2008-11-20 16:52 |
Danske Invest Europæiske...
|
88.50 |
89.00 |
88.55 |
|
88.8 |
2008-11-20 16:52 |
Danske Invest EuroStocks...
|
65.05 |
66.05 |
65.05 |
-6.81 |
65.16 |
2008-11-20 16:52 |
Danske Invest Europa Val...
|
84.10 |
85.10 |
91.80 |
|
83.02 |
2008-11-20 16:52 |
Danske Invest Fjernøsten
|
76.15 |
77.00 |
76.15 |
-1.87 |
77.05 |
2008-11-20 16:52 |
Danske Invest Fonde
|
91.60 |
92.10 |
91.60 |
0.33 |
92.61 |
2008-11-20 16:52 |
Danske Invest Højrente
|
82.15 |
82.65 |
82.55 |
0.61 |
81.14 |
2008-11-20 16:52 |
Danske Invest HøjrenteLa...
|
67.60 |
68.10 |
68.20 |
|
67.61 |
2008-11-20 16:52 |
Danske Invest HøjrenteLa...
|
85.80 |
86.30 |
87.00 |
|
86.39 |
2008-11-20 16:52 |
Danske Invest Indeks Akt...
|
41.76 |
42.46 |
41.90 |
-4.69 |
41.86 |
2008-11-20 16:52 |
Danske Invest Indeks Bær...
|
71.45 |
72.65 |
78.05 |
|
71.63 |
2008-11-20 16:52 |
Danske Invest Indeks Dan...
|
110.50 |
111.70 |
112.50 |
-5.06 |
111.03 |
2008-11-20 16:52 |
Danske Invest Indeks Eur...
|
81.50 |
82.70 |
81.30 |
-19.66 |
81.65 |
2008-11-20 16:52 |
Danske Invest Indeks Eur...
|
49.17 |
50.15 |
52.30 |
|
49.23 |
2008-11-20 16:52 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Danske Invest Indeks Fje...
|
79.10 |
80.30 |
80.00 |
-6.71 |
79.12 |
2008-11-20 16:52 |
Danske Invest Indeks Hea...
|
55.05 |
56.05 |
58.15 |
|
55.16 |
2008-11-20 16:52 |
Danske Invest Indeks IT
|
21.05 |
21.45 |
22.97 |
|
20.89 |
2008-11-20 16:52 |
Danske Invest Indeks Eur...
|
191.50 |
192.70 |
191.50 |
-7.26 |
191.26 |
2008-11-20 16:52 |
Danske Invest Indeks Nor...
|
52.35 |
53.35 |
53.05 |
-8.69 |
52.46 |
2008-11-20 16:52 |
Danske Invest Internatio...
|
99.15 |
99.65 |
99.00 |
0.71 |
99.44 |
2008-11-20 16:52 |
Danske Invest Indeks Ver...
|
43.80 |
44.50 |
43.72 |
-6.06 |
43.74 |
2008-11-20 16:52 |
Danske Invest Indeks Ver...
|
41.16 |
41.86 |
43.81 |
|
41.1 |
2008-11-20 16:52 |
Danske Inv. Indeks Ver....
|
87.25 |
88.45 |
93.10 |
|
87.09 |
2008-11-20 16:52 |
Danske Invest Japan
|
61.50 |
62.70 |
61.00 |
-3.4 |
61.67 |
2008-11-20 16:52 |
Danske Invest Korte Dans...
|
100.20 |
100.50 |
100.10 |
|
101.33 |
2008-11-20 16:52 |
Danske Invest Kina
|
94.00 |
95.20 |
94.00 |
-4.95 |
94.82 |
2008-11-20 16:52 |
Danske Invest Latinameri...
|
128.40 |
129.20 |
129.20 |
-5.83 |
129.08 |
2008-11-20 16:52 |
Danske Invest Lange Dans...
|
92.10 |
92.60 |
92.10 |
0.16 |
93.12 |
2008-11-20 16:52 |
Danske Invest Mix
|
91.05 |
91.65 |
90.80 |
-1.63 |
91.84 |
2008-11-20 16:52 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Danske Invest Mix med si...
|
96.55 |
97.15 |
97.25 |
|
97.41 |
2008-11-20 16:52 |
Danske Invest Nye Marked...
|
86.80 |
88.00 |
94.90 |
|
87.48 |
2008-11-20 16:52 |
Danske Invest Norden
|
44.02 |
44.72 |
49.93 |
|
43.71 |
2008-11-20 16:52 |
Danske Invest Nye Marked...
|
133.00 |
133.80 |
133.80 |
-5.11 |
132.65 |
2008-11-20 16:52 |
Danske Invest Obligation...
|
102.50 |
103.00 |
102.30 |
0.29 |
100.73 |
2008-11-20 16:52 |
Danske Invest Pension Ko...
|
101.10 |
101.40 |
101.50 |
|
99.38 |
2008-11-20 16:52 |
Danske Invest Pension La...
|
101.00 |
101.50 |
101.30 |
0.5 |
99.14 |
2008-11-20 16:52 |
Danske Invest Pension Me...
|
94.60 |
94.85 |
94.80 |
0.37 |
94.88 |
2008-11-20 16:52 |
Danske Invest StockPicki...
|
41.90 |
42.60 |
42.00 |
-6.56 |
41.6 |
2008-11-20 16:52 |
Danske Invest Teknologi
|
21.29 |
21.69 |
20.52 |
-9.8 |
21.2 |
2008-11-20 16:52 |
Danske Invest Tyskland
|
58.55 |
59.75 |
58.05 |
-6.07 |
58.78 |
2008-11-20 16:52 |
Danske Invest Udenl. Obl...
|
67.90 |
68.40 |
67.80 |
-2.45 |
68.6 |
2008-11-20 16:52 |
Danske Invest USA
|
42.81 |
43.51 |
45.00 |
|
42.28 |
2008-11-20 16:52 |
Danske Invest USA Valuta...
|
64.65 |
65.65 |
69.90 |
|
63.79 |
2008-11-20 16:52 |
Danske Invest Vækst
|
6.02 |
6.17 |
5.92 |
-7.5 |
6.01 |
2008-11-20 16:52 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Danske Invest Value
|
45.16 |
45.86 |
45.17 |
-8.08 |
45.14 |
2008-11-20 16:52 |
Danske Invest Verden - A...
|
65.70 |
65.75 |
66.95 |
-4.08 |
65.71 |
2008-11-20 16:52 |
Danske Invest Verden
|
61.70 |
62.70 |
61.75 |
-4.19 |
61.74 |
2008-11-20 16:52 |
Danske Invest Verdensind...
|
134.50 |
135.70 |
134.50 |
-7.11 |
134.14 |
2008-11-20 16:52 |
EGNS-INVEST Aktier Højt...
|
68.60 |
70.40 |
70.40 |
-7.85 |
69.69 |
2008-11-20 16:52 |
EGNS-INVEST Aktier Højt...
|
66.20 |
67.30 |
71.70 |
|
67.18 |
2008-11-20 16:48 |
EGNS-INVEST Danmark
|
135.80 |
137.60 |
151.30 |
|
138.59 |
2008-11-20 16:50 |
EGNS-INVEST Emerging Øst...
|
86.00 |
87.40 |
87.30 |
-7.32 |
86.0 |
2008-11-20 16:44 |
EGNS-INVEST EM Østeuropa
|
89.10 |
90.50 |
113.20 |
|
90.98 |
2008-11-20 16:45 |
EGNS-INVEST Østen
|
90.30 |
91.70 |
96.10 |
|
90.24 |
2008-11-20 16:46 |
EGNS-INVEST Europa
|
110.10 |
111.50 |
122.40 |
|
111.63 |
2008-11-20 16:40 |
EGNS-INVEST Indeksobliga...
|
109.80 |
|
109.40 |
|
110.17 |
2008-11-20 16:47 |
EGNS-INVEST Korte Obl.
|
104.00 |
104.40 |
103.90 |
|
104.38 |
2008-11-20 16:42 |
EGNS-INVEST Korte Oblg P...
|
112.50 |
112.90 |
111.20 |
|
113.02 |
2008-11-20 16:43 |
EGNS-INVEST Lange Obliga...
|
100.70 |
101.10 |
99.40 |
|
101.09 |
2008-11-20 16:48 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
EGNS-INVEST Lange Obl Pe...
|
97.70 |
98.10 |
98.00 |
|
98.1 |
2008-11-20 16:48 |
EGNS-INVEST Norden
|
63.70 |
64.40 |
81.00 |
|
64.83 |
2008-11-20 16:50 |
EGNS-INVEST Obligationer
|
102.00 |
102.30 |
101.80 |
-0.49 |
102.28 |
2008-11-20 16:45 |
EGNS-INVEST Obligationer...
|
95.10 |
96.10 |
94.80 |
|
94.3 |
2008-11-20 16:55 |
EGNS-INVEST Obligationer...
|
115.10 |
115.40 |
115.50 |
|
115.65 |
2008-11-20 16:51 |
EGNS-INVEST Sundhed
|
41.05 |
41.50 |
43.00 |
|
41.38 |
2008-11-20 16:53 |
EGNS-INVEST Tyskland Akk...
|
44.30 |
45.50 |
49.90 |
|
44.89 |
2008-11-20 16:49 |
EGNS-INVEST Tyskland
|
40.00 |
41.20 |
44.80 |
|
40.52 |
2008-11-20 16:48 |
Etik Invest Nord. Akt. A...
|
|
|
9.39 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord. Akt. A...
|
|
|
9.64 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord. Akt. A...
|
|
|
9.64 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord. Akt Am...
|
|
|
7.70 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord. Akt. S...
|
|
|
|
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord Akt. Al...
|
|
|
7.83 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord. Akt. B...
|
|
|
11.17 |
|
4.06 |
2008-11-20 16:53 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Etik Invest Nord.Akt Bør...
|
|
|
9.64 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord. Akt. C...
|
|
|
8.71 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest, Danske Obli...
|
|
|
9.46 |
|
9.71 |
2008-11-20 16:53 |
Etik Invest Nord Akt Dk....
|
|
|
|
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord. Akt. D...
|
|
|
10.52 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord. Akt. D...
|
|
|
9.72 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord.Akt. Ep...
|
|
|
9.64 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord. Akt. D...
|
|
|
9.64 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord. Akt. G...
|
|
|
9.64 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord. Akt. I...
|
|
|
10.90 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord.Akt. Lf...
|
|
|
10.84 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord. Akt. M...
|
|
|
10.87 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest DK Obl. Astm...
|
|
|
|
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. AC I...
|
|
|
|
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. AIDS
|
|
|
9.79 |
|
9.71 |
2008-11-20 16:53 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Etik Invest DK Obl Amnes...
|
|
|
9.37 |
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. DK B...
|
|
|
|
|
9.71 |
2008-11-20 16:53 |
Etik Invest Dk Obl. Børn...
|
|
|
9.79 |
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. Cari...
|
|
|
9.29 |
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. Epil...
|
|
|
9.49 |
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. Hand...
|
|
|
|
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. DAMP
|
|
|
|
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. Døve
|
|
|
|
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. Flyg...
|
|
|
9.79 |
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. Gigt
|
|
|
|
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. IBIS
|
|
|
10.00 |
|
9.71 |
2008-11-20 16:53 |
Etik Inv. DK Obl. Landsf...
|
|
|
9.79 |
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. Musk...
|
|
|
|
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. PTU
|
|
|
9.42 |
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. Red...
|
|
|
9.18 |
|
9.71 |
2008-11-20 16:53 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Etik Invest DK Obl. Røde...
|
|
|
9.24 |
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. Scle...
|
|
|
9.77 |
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. UNIC...
|
|
|
|
|
9.71 |
2008-11-20 16:53 |
Etik Invest Danske Oblig...
|
|
|
|
|
9.71 |
2008-11-20 16:53 |
Etik Invest DK Obl. WWF
|
|
|
9.48 |
|
9.71 |
2008-11-20 16:53 |
Etik Invest Nord. Akt. P...
|
|
|
8.65 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord.Akt. Re...
|
|
|
9.35 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord.Akt. Rø...
|
|
|
7.70 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord. Akt. S...
|
|
|
8.46 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord.Akt. UN...
|
|
|
10.50 |
|
4.06 |
2008-11-20 16:53 |
Etik Invest Human Nord....
|
|
|
|
|
4.06 |
2008-11-20 16:53 |
Etik Invest Nord. Akt. W...
|
|
|
9.09 |
|
4.06 |
2008-11-20 16:53 |
Fionia Invest Aktier
|
50.70 |
51.40 |
58.40 |
|
49.14 |
2008-11-20 16:36 |
Fionia Invest Aktiv Port...
|
67.15 |
67.75 |
72.55 |
|
65.69 |
2008-11-20 16:36 |
Fionia Invest Aktiv Port...
|
71.65 |
72.25 |
77.70 |
|
70.65 |
2008-11-20 16:36 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Fionia Invest Aktiv Port...
|
78.50 |
79.10 |
83.60 |
|
78.02 |
2008-11-20 16:09 |
Fionia Invest Aktiv Port...
|
84.80 |
85.40 |
85.95 |
|
84.31 |
2008-11-20 16:36 |
Fionia Invest Korte Obli...
|
98.85 |
99.35 |
103.30 |
|
98.99 |
2008-11-20 09:28 |
Fionia Invest Lange Obli...
|
97.10 |
97.60 |
100.80 |
|
97.25 |
2008-11-20 09:28 |
Gudme Raaschou Danske Ak...
|
50.30 |
51.80 |
62.25 |
|
48.82 |
2008-11-20 16:28 |
Gudme Raaschou European...
|
69.40 |
71.90 |
71.40 |
|
70.09 |
2008-11-20 16:25 |
GudmeRaaschou Health Care
|
81.40 |
85.25 |
89.50 |
|
80.79 |
2008-11-20 16:26 |
Gudme Raaschou Nordic Al...
|
55.60 |
59.40 |
59.40 |
-6.46 |
55.22 |
2008-11-20 16:27 |
Gudme Raaschou Selection
|
36.40 |
37.80 |
38.90 |
|
36.09 |
2008-11-20 16:26 |
Gudme Raaschou US High Y...
|
70718.00 |
71607.00 |
76684.00 |
|
71069.75 |
2008-11-20 16:27 |
Handelsinvest Danmark
|
151.50 |
152.30 |
151.50 |
-7.34 |
150.44 |
2008-11-20 16:13 |
Handelsinvest Danske Obl...
|
102.00 |
102.20 |
101.90 |
|
102.07 |
2008-11-20 16:14 |
Handelsinvest Danske Obl...
|
99.60 |
99.80 |
100.10 |
|
99.62 |
2008-11-20 16:14 |
Handelsinvest Europa
|
136.10 |
137.20 |
146.40 |
|
135.82 |
2008-11-20 16:13 |
Handelsinvest Fjernøsten
|
102.80 |
103.90 |
107.30 |
|
102.44 |
2008-11-20 16:13 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Handelsinvest Højrentela...
|
67.20 |
67.40 |
67.20 |
-3.17 |
66.59 |
2008-11-20 16:14 |
Handelsinvest Kina
|
113.00 |
114.20 |
115.40 |
-3.35 |
113.64 |
2008-11-20 16:14 |
Handelsinvest Latinameri...
|
50.90 |
51.45 |
52.00 |
-6.39 |
50.31 |
2008-11-20 16:14 |
Handelsinvest Lange Dans...
|
92.80 |
93.00 |
92.80 |
0.76 |
92.4 |
2008-11-20 16:13 |
Handelsinvest Lange Dans...
|
91.80 |
92.00 |
91.60 |
|
91.57 |
2008-11-20 16:13 |
Handelsinvest Norden
|
53.70 |
54.00 |
54.80 |
-7.74 |
53.21 |
2008-11-20 16:14 |
Handelsinvest Verden
|
108.80 |
109.70 |
111.70 |
-8.14 |
108.47 |
2008-11-20 16:13 |
Independent BasicEnergy...
|
26811.00 |
27055.00 |
29533.00 |
|
26460.0 |
2008-11-20 15:42 |
Independent Global
|
48422.00 |
48862.00 |
53701.00 |
|
47788.0 |
2008-11-20 15:38 |
Independent New Global
|
35486.00 |
35809.00 |
38393.00 |
|
35022.0 |
2008-11-20 15:41 |
Investin Amber Energy Al...
|
38.40 |
38.80 |
38.80 |
-4.79 |
37.03 |
2008-11-20 16:08 |
Investin Amber Nordic Al...
|
50.35 |
50.85 |
54.10 |
|
50.02 |
2008-11-20 16:08 |
Jyske Invest Aktier, pen...
|
50.35 |
51.50 |
51.45 |
-4.99 |
50.89 |
2008-11-20 16:20 |
Jyske Invest BiotechMedi...
|
45.50 |
46.45 |
46.10 |
-4.16 |
45.74 |
2008-11-20 16:20 |
Jyske Invest Danske Akti...
|
85.40 |
|
86.70 |
-8.54 |
84.73 |
2008-11-20 16:20 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Jyske Invest Østeuropæis...
|
64.25 |
65.80 |
64.20 |
-11.2 |
64.74 |
2008-11-20 16:20 |
Jyske Invest Europæiske...
|
51.40 |
52.00 |
52.00 |
-6.98 |
51.57 |
2008-11-20 16:20 |
Jyske Invest Favorit Akt...
|
51.75 |
52.75 |
51.75 |
-6.92 |
52.02 |
2008-11-20 16:20 |
Jyske Invest Fjernøsten...
|
87.85 |
89.05 |
87.70 |
-5.8 |
88.77 |
2008-11-20 16:20 |
Jyske Invest Globale Eje...
|
32.58 |
33.88 |
33.88 |
-6.72 |
32.74 |
2008-11-20 16:20 |
Jyske Invest Globale Akt...
|
44.60 |
45.60 |
44.90 |
-5.97 |
44.89 |
2008-11-20 16:20 |
Jyske Invest Hedge Marke...
|
91.35 |
91.50 |
91.30 |
0.11 |
91.72 |
2008-11-20 16:20 |
Jyske Invest Indiske Akt...
|
73.95 |
75.40 |
75.40 |
-2.33 |
76.12 |
2008-11-20 16:20 |
Jyske Invest Internation...
|
93.25 |
94.25 |
92.95 |
-0.16 |
94.71 |
2008-11-20 16:20 |
Jyske Invest IT Aktier
|
21.88 |
22.34 |
21.88 |
-6.5 |
22.01 |
2008-11-20 16:20 |
Jyske Invest Japanske Ak...
|
42.78 |
44.20 |
43.66 |
-2.48 |
43.05 |
2008-11-20 16:20 |
Jyske Invest Kinesiske A...
|
87.05 |
89.60 |
89.60 |
-4.02 |
90.44 |
2008-11-20 16:20 |
Jyske Invest Korte Oblig...
|
98.25 |
99.30 |
98.20 |
-0.1 |
99.31 |
2008-11-20 16:20 |
Jyske Invest Latinamerik...
|
146.60 |
149.80 |
146.60 |
-6.27 |
147.95 |
2008-11-20 16:20 |
Jyske Invest Lange Oblig...
|
101.30 |
102.50 |
101.20 |
0.2 |
102.49 |
2008-11-20 16:20 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Jyske Invest Nordiske Ak...
|
50.95 |
51.75 |
51.75 |
-6.59 |
51.23 |
2008-11-20 16:20 |
Jyske Invest Nye Obligat...
|
81.15 |
82.20 |
81.15 |
-2.52 |
83.67 |
2008-11-20 16:20 |
Jyske Invest Nye Obl.mar...
|
94.25 |
95.45 |
95.55 |
0.05 |
96.45 |
2008-11-20 16:20 |
Jyske Invest Nye Aktiema...
|
106.80 |
108.80 |
106.80 |
-6.72 |
105.63 |
2008-11-20 16:20 |
Jyske Invest Obligatione...
|
100.10 |
101.40 |
104.60 |
|
100.46 |
2008-11-20 16:20 |
Jyske Invest Obligatione...
|
100.40 |
101.50 |
100.10 |
-0.4 |
100.56 |
2008-11-20 16:20 |
Jyske Invest Obligatione...
|
100.40 |
101.50 |
100.40 |
0.1 |
100.56 |
2008-11-20 16:20 |
Jyske Invest Tyrkiske Ak...
|
32.23 |
32.72 |
32.23 |
-4.36 |
31.75 |
2008-11-20 16:20 |
Jyske Invest USA Aktier
|
53.00 |
53.30 |
53.00 |
-4.85 |
51.82 |
2008-11-20 16:20 |
Jyske Invest Virksomheds...
|
51.35 |
52.05 |
51.35 |
-1.44 |
52.96 |
2008-11-20 16:20 |
LD Invest Aktier
|
70.00 |
70.50 |
73.50 |
|
68.9 |
2008-11-20 16:52 |
LD Invest Danske Aktier
|
64.50 |
65.00 |
65.50 |
-5.76 |
62.85 |
2008-11-20 16:52 |
LD Invest Danske Obligat...
|
99.40 |
99.90 |
99.00 |
|
100.25 |
2008-11-20 16:52 |
LD Invest Europa Aktiein...
|
57.60 |
58.00 |
60.75 |
|
56.38 |
2008-11-20 16:52 |
LD Invest Kontra
|
120.00 |
120.50 |
120.00 |
1.78 |
119.81 |
2008-11-20 16:52 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
LD Invest Miljø & Klima
|
78.50 |
79.00 |
79.50 |
-6.47 |
75.79 |
2008-11-20 16:52 |
LD Invest Obligationer
|
96.85 |
97.35 |
95.60 |
|
97.93 |
2008-11-20 16:52 |
LD Invest Pension
|
89.80 |
90.15 |
89.80 |
-1.32 |
88.09 |
2008-11-20 16:52 |
LD Invest Value Aktier
|
62.10 |
62.60 |
63.25 |
-7.53 |
61.99 |
2008-11-20 16:52 |
Merchant Invest Danske S...
|
6614.20 |
6689.20 |
7224.10 |
|
6654.87 |
2008-11-20 16:52 |
Merchant Invest Østeurop...
|
75.75 |
76.00 |
76.00 |
-15.56 |
76.63 |
2008-11-20 16:52 |
Merchant Invest Euro. Sm...
|
85.50 |
86.70 |
91.25 |
|
86.07 |
2008-11-20 16:52 |
Merchant Invest Fokus Da...
|
10279.00 |
10354.00 |
12060.00 |
|
10334.77 |
2008-11-20 16:52 |
Merchant Invest Global E...
|
51.25 |
52.25 |
52.25 |
|
51.87 |
2008-11-20 16:52 |
Merchant Invest Globale...
|
5659.40 |
5734.40 |
5876.70 |
|
5632.96 |
2008-11-20 16:52 |
Merchant Invest Nordiske...
|
86.20 |
87.40 |
98.40 |
|
86.26 |
2008-11-20 16:52 |
MS Invest Value Aktier
|
82.70 |
83.70 |
88.00 |
|
82.67 |
2008-11-20 17:05 |
Nordea Invest Aktier
|
73.15 |
73.65 |
73.15 |
-6.82 |
73.27 |
2008-11-20 17:05 |
Nordea Invest Aktier II
|
178.70 |
179.40 |
222.50 |
|
177.25 |
2008-11-20 17:05 |
Nordea Invest Aktiv Rente
|
94.55 |
94.80 |
94.90 |
-0.16 |
94.66 |
2008-11-20 17:05 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Nordea Invest Erhverv Ak...
|
94.55 |
94.80 |
97.25 |
|
94.66 |
2008-11-20 17:05 |
Nordea Invest Special DK...
|
|
50.35 |
50.35 |
-12.05 |
50.93 |
2008-11-20 17:05 |
Nordea Invest Direct
|
97.60 |
98.10 |
97.55 |
-0.05 |
97.74 |
2008-11-20 17:05 |
Nordea Invest Danmark
|
145.20 |
145.90 |
143.90 |
-5.82 |
142.82 |
2008-11-20 17:05 |
Nordea Invest Danske Akt...
|
64.10 |
64.60 |
74.90 |
|
64.06 |
2008-11-20 17:05 |
Nordea Invest Østeuropa
|
198.40 |
199.70 |
196.40 |
-9.2 |
199.31 |
2008-11-20 17:05 |
Nordea Inv Special Euro...
|
65.00 |
65.50 |
68.95 |
|
64.59 |
2008-11-20 17:05 |
Nordea Invest Emerging M...
|
71.90 |
72.40 |
77.00 |
|
71.72 |
2008-11-20 17:05 |
Nordea Invest Erhverv St...
|
71.20 |
71.70 |
93.00 |
|
71.05 |
2008-11-20 17:05 |
Nordea Invest Europa
|
57.15 |
58.05 |
58.00 |
-6.45 |
57.33 |
2008-11-20 17:05 |
Nordea Invest Eurobonds
|
93.30 |
93.80 |
92.10 |
|
93.38 |
2008-11-20 17:05 |
Nordea Invest Europa Sma...
|
80.50 |
81.00 |
82.95 |
-7.06 |
81.02 |
2008-11-20 17:05 |
Nordea Invest Fjernøsten
|
48.45 |
48.70 |
48.75 |
-2.21 |
47.8 |
2008-11-20 17:05 |
Nordea Invest Fonde
|
106.80 |
107.30 |
106.30 |
|
106.01 |
2008-11-20 17:05 |
Nordea Invest Global Væk...
|
38.50 |
38.75 |
38.50 |
-8.33 |
38.93 |
2008-11-20 17:05 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Nordea Invest Globale Ob...
|
99.20 |
99.40 |
99.05 |
|
99.3 |
2008-11-20 17:05 |
Nordea Invest Global Val...
|
72.65 |
73.15 |
73.25 |
-5.97 |
73.19 |
2008-11-20 17:05 |
Nordea Invest Health Care
|
48.00 |
49.75 |
49.75 |
-5.78 |
50.53 |
2008-11-20 17:05 |
Nordea Invest HøjrenteLa...
|
74.10 |
74.60 |
74.75 |
-1.64 |
74.21 |
2008-11-20 17:05 |
Nordea Invest High Yield...
|
63.25 |
63.75 |
65.40 |
|
62.53 |
2008-11-20 17:05 |
Nordea Inv Placeringsfor...
|
117.00 |
117.50 |
116.30 |
|
117.14 |
2008-11-20 17:05 |
Nordea Invest IT
|
8.00 |
10.00 |
10.00 |
-7.41 |
10.3 |
2008-11-20 17:05 |
Nordea Invest Japan
|
51.10 |
51.60 |
51.00 |
-2.95 |
50.99 |
2008-11-20 17:05 |
Nordea Invest Kapitalsik...
|
94.75 |
95.25 |
93.85 |
|
93.83 |
2008-11-20 17:05 |
Nordea Invest Kina
|
56.75 |
57.00 |
57.00 |
-3.14 |
56.45 |
2008-11-20 17:05 |
Nordea Invest Korte Obli...
|
103.70 |
104.00 |
103.60 |
|
103.34 |
2008-11-20 17:05 |
Nordea Invest Latinameri...
|
49.11 |
59.50 |
49.11 |
-13.31 |
50.54 |
2008-11-20 17:05 |
Nordea Invest Lav Kuponr...
|
98.10 |
98.60 |
98.50 |
0.36 |
98.22 |
2008-11-20 17:05 |
Nordea Invest Lange Obli...
|
98.60 |
99.10 |
98.50 |
|
98.7 |
2008-11-20 17:05 |
Nordea Invest Mellemlang...
|
160.50 |
161.00 |
158.30 |
|
159.79 |
2008-11-20 17:05 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Nordea Invest Norden
|
47.40 |
47.55 |
62.85 |
|
47.28 |
2008-11-20 17:05 |
Nordea Invest Nordic Sma...
|
120.40 |
121.10 |
121.40 |
-4.48 |
120.99 |
2008-11-20 17:05 |
Nordea Invest Special Eu...
|
53.70 |
54.20 |
64.55 |
|
54.69 |
2008-11-20 17:05 |
Nordea Invest Special Fo...
|
49.50 |
50.00 |
52.85 |
|
50.08 |
2008-11-20 17:05 |
Nordea Invest Special Fo...
|
103.30 |
103.80 |
101.90 |
|
103.3 |
2008-11-20 17:05 |
Nordea Inv Spec Priv Ban...
|
46.20 |
46.45 |
69.00 |
|
47.07 |
2008-11-20 17:05 |
Nordea Invest Stabile Ak...
|
71.20 |
71.70 |
77.35 |
|
71.05 |
2008-11-20 17:05 |
Nordea Invest Stabil Bal...
|
87.85 |
88.35 |
89.90 |
|
88.4 |
2008-11-20 17:05 |
Nordea Invest Stabile Ak...
|
|
68.90 |
68.90 |
-6.89 |
68.75 |
2008-11-20 17:05 |
Nordea Invest Erhverv St...
|
87.85 |
88.35 |
99.40 |
|
88.4 |
2008-11-20 17:05 |
Nordea Invest Stratega H...
|
79.35 |
79.85 |
84.15 |
|
80.21 |
2008-11-20 17:05 |
Nordea Invest Stratega L...
|
112.60 |
113.30 |
113.90 |
|
112.83 |
2008-11-20 17:05 |
Nordea Invest Stratega M...
|
95.60 |
96.10 |
98.25 |
|
96.14 |
2008-11-20 17:05 |
Nordea Invest USA
|
50.30 |
63.00 |
50.95 |
-5.65 |
50.82 |
2008-11-20 17:05 |
Nordea Invest Verden
|
53.60 |
54.10 |
54.20 |
-7.67 |
54.14 |
2008-11-20 17:05 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Nielsen Global Value
|
119.50 |
119.80 |
122.10 |
|
119.41 |
2008-11-20 14:12 |
Nykredit Invest Danske A...
|
102.80 |
103.90 |
105.50 |
-4.26 |
101.62 |
2008-11-20 16:08 |
Nykredit Invest Danske A...
|
60.80 |
61.60 |
61.60 |
-8.27 |
60.31 |
2008-11-20 16:08 |
Nykredit Invest Erhvervs...
|
80.00 |
80.80 |
81.00 |
0.5 |
79.46 |
2008-11-20 16:08 |
Nykredit Invest Erhvervs...
|
82.45 |
82.85 |
83.85 |
|
81.31 |
2008-11-20 16:08 |
Nykredit Invest, Formues...
|
80.70 |
81.60 |
80.80 |
-0.49 |
81.93 |
2008-11-20 16:31 |
Nykredit Invest Afd. 3,...
|
34.70 |
35.10 |
37.12 |
|
34.35 |
2008-11-20 16:08 |
Nykredit Invest Internat...
|
51.00 |
53.10 |
53.10 |
-7.17 |
51.35 |
2008-11-20 16:08 |
Nykredit Invest Internat...
|
53.50 |
55.50 |
59.45 |
|
53.66 |
2008-11-20 16:08 |
Nykredit Invest Internat...
|
46.20 |
47.60 |
47.60 |
-3.84 |
46.63 |
2008-11-20 16:08 |
Nykredit Invest Internat...
|
45.70 |
47.05 |
47.05 |
-5.9 |
46.09 |
2008-11-20 16:08 |
Nykredit Invest Internat...
|
63.00 |
63.65 |
64.25 |
-2.65 |
63.12 |
2008-11-20 16:08 |
Nykredit Invest Internat...
|
65.00 |
66.70 |
66.00 |
-3.93 |
64.52 |
2008-11-20 16:08 |
Nykredit Invest Korte Ob...
|
108.10 |
108.70 |
108.10 |
-0.55 |
107.68 |
2008-11-20 16:08 |
Nykredit Invest Afd 1-Ko...
|
100.30 |
100.80 |
100.30 |
-0.5 |
100.63 |
2008-11-20 16:08 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Nykredit Invest, Korte O...
|
97.70 |
98.20 |
97.70 |
-0.66 |
97.85 |
2008-11-20 16:08 |
Nykredit Invest Lange Ob...
|
107.20 |
107.80 |
107.20 |
-0.56 |
106.61 |
2008-11-20 16:08 |
Nykredit Invest Afd 2-La...
|
99.80 |
100.40 |
99.80 |
-0.6 |
99.97 |
2008-11-20 16:08 |
Nykredit Invest, Lange o...
|
92.30 |
92.80 |
92.75 |
|
92.53 |
2008-11-20 16:08 |
Nykredit Inv.Spec.f.Bala...
|
96.50 |
97.50 |
96.50 |
-2.53 |
96.49 |
2008-11-20 16:31 |
Nykredit Inv.Spec.f.Bala...
|
114.00 |
115.20 |
114.00 |
-1.72 |
114.0 |
2008-11-20 16:31 |
Profil Invest Steffen Rø...
|
65.30 |
65.90 |
71.65 |
|
65.98 |
2008-11-20 16:52 |
Lån&SparRationel Danmark
|
175.30 |
177.10 |
199.80 |
|
175.73 |
2008-11-20 15:37 |
Lån&SparRationel Danske...
|
123.80 |
125.00 |
145.80 |
|
124.15 |
2008-11-20 15:36 |
Lån&SparRationelEuropa
|
126.40 |
129.00 |
132.80 |
|
127.21 |
2008-11-20 15:37 |
Lån&SparRationel Invest...
|
99.85 |
100.70 |
99.75 |
|
100.1 |
2008-11-20 15:36 |
Lån&SparRationel Invest...
|
97.70 |
98.55 |
93.20 |
|
97.94 |
2008-11-20 15:35 |
Lån&SparRationel Invest...
|
53.60 |
54.70 |
57.40 |
|
53.95 |
2008-11-20 15:35 |
Lån&Spar MixInvest OTIUM...
|
107.10 |
107.40 |
108.60 |
|
107.25 |
2008-11-20 15:49 |
Lån&Spar MixInvest OTIUM...
|
115.60 |
115.90 |
114.70 |
|
115.77 |
2008-11-20 15:49 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Lån&SparRationel Invest...
|
86.75 |
87.50 |
85.65 |
|
87.01 |
2008-11-20 15:37 |
Lån&SparRationel Verden
|
159.30 |
162.60 |
168.10 |
|
160.36 |
2008-11-20 15:36 |
Lån&Spar MixInvest, Lån&...
|
82.60 |
82.80 |
87.00 |
|
82.68 |
2008-11-20 15:50 |
SEBinvest Danske Aktier...
|
52.00 |
53.10 |
57.60 |
|
51.78 |
2008-11-20 16:02 |
SEBinvest Danske Aktier
|
87.30 |
90.00 |
89.24 |
-7.27 |
87.77 |
2008-11-20 16:00 |
SEBinvest Europa Højt Ud...
|
79.60 |
82.20 |
79.85 |
-2.23 |
80.1 |
2008-11-20 16:00 |
SEBinvest Europa Stockpi...
|
49.00 |
50.60 |
49.50 |
-6.43 |
49.34 |
2008-11-20 16:01 |
SEBinvest Fokus
|
35.30 |
36.50 |
35.64 |
-7.67 |
35.57 |
2008-11-20 16:00 |
SEBInst. High Yield Bonds
|
63.00 |
64.70 |
64.70 |
-0.31 |
63.37 |
2008-11-20 16:01 |
SEBinvest Investeringspl...
|
94.70 |
95.70 |
94.80 |
-1.9 |
93.55 |
2008-11-20 16:00 |
SEBinvest Investeringspl...
|
72.00 |
72.80 |
72.91 |
|
71.06 |
2008-11-20 16:00 |
SEBinvest Investeringspl...
|
85.30 |
86.30 |
86.30 |
-3.47 |
84.27 |
2008-11-20 16:00 |
SEB Invest Korte Obligat...
|
94.00 |
94.40 |
93.30 |
|
94.18 |
2008-11-20 16:00 |
SEBinvest Lange Obligati...
|
99.80 |
101.20 |
95.88 |
|
99.99 |
2008-11-20 16:02 |
SEB Invest Mellemlange O...
|
92.40 |
93.15 |
93.15 |
0.02 |
92.6 |
2008-11-20 16:00 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
SEBInst. Ashmore Emer Ma...
|
67.90 |
69.70 |
68.30 |
|
68.26 |
2008-11-20 16:01 |
SEB Invest Nordiske Akti...
|
54.70 |
55.30 |
59.40 |
|
53.91 |
2008-11-20 16:03 |
SEBInst. Emer Mark Equit...
|
51.70 |
53.40 |
60.20 |
|
52.17 |
2008-11-20 16:01 |
SEB Institutionel Europa...
|
106.60 |
107.70 |
104.80 |
-7.83 |
105.55 |
2008-11-20 16:01 |
SEBInst. Japan Hybrid (D...
|
52.90 |
54.30 |
54.50 |
|
53.23 |
2008-11-20 16:01 |
SEBInst. Japan Selection...
|
47.10 |
48.40 |
52.31 |
|
47.36 |
2008-11-20 16:01 |
SEBInst.US High Yield Bo...
|
69.30 |
71.00 |
69.30 |
-1.56 |
69.68 |
2008-11-20 16:02 |
SKAGEN Avkastning
|
93.45 |
94.40 |
93.65 |
|
93.91 |
2008-11-20 15:56 |
SKAGEN Global
|
380.00 |
383.70 |
382.30 |
-4.66 |
387.79 |
2008-11-20 15:56 |
SKAGEN Kon-Tiki
|
192.60 |
194.50 |
195.00 |
-5.34 |
198.56 |
2008-11-20 15:56 |
SKAGEN Tellus
|
85.00 |
85.85 |
85.50 |
|
85.37 |
2008-11-20 15:56 |
SKAGEN Vekst
|
622.30 |
636.30 |
682.00 |
|
621.74 |
2008-11-20 15:56 |
SmallCap Danmark, Invest...
|
5200.00 |
5290.00 |
5203.00 |
-8.28 |
5242.86 |
2008-11-20 16:44 |
Sparinvest Cumulus Value
|
81.80 |
82.60 |
83.20 |
-4.04 |
82.28 |
2008-11-20 17:00 |
Sparindex, DJSI World
|
56.10 |
|
56.40 |
-6.93 |
56.24 |
2008-11-20 17:00 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Sparinvest Danske Obliga...
|
108.20 |
108.70 |
108.70 |
0.65 |
108.32 |
2008-11-20 17:00 |
Sparinvest Danske Obl. P...
|
107.10 |
107.60 |
107.60 |
0.47 |
107.16 |
2008-11-20 17:00 |
Sparinvest Europæiske Fi...
|
321.60 |
324.80 |
321.60 |
-3.71 |
324.0 |
2008-11-20 17:00 |
Sparindex, EUROPE Small...
|
45.30 |
45.70 |
49.10 |
|
45.47 |
2008-11-20 17:00 |
Sparindex, EUROPE Growth
|
52.80 |
53.10 |
54.10 |
-5.58 |
52.92 |
2008-11-20 17:00 |
Sparinvest EURO STOXX 50
|
128.30 |
129.60 |
137.50 |
|
127.48 |
2008-11-20 17:00 |
Sparindex, EUROPE Value
|
47.90 |
63.00 |
48.10 |
-8.21 |
47.95 |
2008-11-20 17:00 |
Sparinvest Fjernøsten Ak...
|
125.70 |
127.00 |
126.90 |
-5.16 |
126.29 |
2008-11-20 17:00 |
Sparinvest High Yield Va...
|
63.00 |
63.30 |
65.00 |
|
63.27 |
2008-11-20 17:00 |
Sparindex, JAPAN Growth
|
42.20 |
42.40 |
44.10 |
|
42.28 |
2008-11-20 17:00 |
Sparindex, JAPAN Small C...
|
54.50 |
54.80 |
55.00 |
|
54.64 |
2008-11-20 17:00 |
Sparindex, JAPAN Value
|
59.60 |
60.00 |
59.70 |
-1.81 |
59.84 |
2008-11-20 17:00 |
Sparinvest Korte Obligat...
|
114.50 |
115.00 |
114.50 |
0.09 |
114.62 |
2008-11-20 17:00 |
Sparinvest Korte Obl. Pe...
|
113.70 |
114.20 |
113.70 |
-0.09 |
113.83 |
2008-11-20 17:00 |
Sparinvest Lange Obligat...
|
109.90 |
110.40 |
110.40 |
0.27 |
110.02 |
2008-11-20 17:00 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Sparinvest Lange Obl. Pe...
|
109.20 |
109.70 |
109.70 |
0.09 |
109.34 |
2008-11-20 17:00 |
Sparinvest Nye Obligatio...
|
79.40 |
79.80 |
79.40 |
-0.87 |
79.79 |
2008-11-20 17:00 |
Sparindex OMX C20 Aktier
|
141.10 |
145.30 |
145.30 |
-11.4 |
145.67 |
2008-11-20 17:00 |
Sparinvest afd. 15 - S &...
|
46.50 |
47.00 |
47.50 |
-5.19 |
46.67 |
2008-11-20 17:00 |
Sparindex, US Growth
|
41.70 |
|
41.90 |
-5.42 |
41.82 |
2008-11-20 17:00 |
Sparindex, US Small Cap
|
43.00 |
|
43.20 |
-10.74 |
43.13 |
2008-11-20 17:00 |
Sparindex, US Value
|
40.40 |
|
40.60 |
-7.09 |
40.49 |
2008-11-20 17:00 |
Sparinvest Value Aktier
|
214.80 |
216.50 |
214.80 |
-4.83 |
215.88 |
2008-11-20 17:00 |
Sparindex, World Index H...
|
58.70 |
59.00 |
63.50 |
|
58.84 |
2008-11-20 17:00 |
Sparinv. S. Global Small...
|
57.50 |
58.10 |
60.70 |
|
57.78 |
2008-11-20 17:00 |
Sparinv.S.Global Value E...
|
99.90 |
100.70 |
100.50 |
-4.19 |
100.22 |
2008-11-20 17:00 |
Sparinvest Sicav Hi Yiel...
|
532.10 |
535.00 |
532.10 |
-3.62 |
535.05 |
2008-11-20 17:00 |
Sparinvest SICAV High Yi...
|
71.50 |
71.90 |
75.40 |
|
71.85 |
2008-11-20 17:00 |
Sparinv. S. Investment G...
|
66.60 |
67.10 |
66.90 |
|
66.65 |
2008-11-20 17:00 |
Sparinvest S.Long Danish...
|
129.40 |
130.00 |
128.50 |
|
129.54 |
2008-11-20 17:00 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Sparinvest SICAV Procedo...
|
82.00 |
82.80 |
83.40 |
-4.9 |
82.23 |
2008-11-20 17:00 |
Sparinvest SICAV Securus...
|
98.30 |
99.30 |
99.80 |
|
98.57 |
2008-11-20 17:00 |
Sydinvest Afrika & Melle...
|
65.10 |
65.65 |
65.10 |
-3.84 |
65.57 |
2008-11-20 15:31 |
Sydinvest BRIK
|
74.50 |
75.50 |
74.50 |
-3.56 |
74.83 |
2008-11-20 15:31 |
Sydinvest BRIK Akkumuler...
|
70.00 |
76.05 |
76.05 |
-3.8 |
76.78 |
2008-11-20 15:31 |
Sydinvest Dannebrog Pens...
|
97.70 |
98.00 |
97.70 |
0.05 |
97.76 |
2008-11-20 15:31 |
Sydinvest Dannebrog Priv...
|
102.30 |
102.60 |
102.30 |
|
102.41 |
2008-11-20 15:31 |
Sydinvest Danmark
|
124.00 |
125.40 |
125.40 |
-6.07 |
123.67 |
2008-11-20 15:31 |
Sydinvest Danrente
|
102.50 |
102.80 |
102.50 |
|
102.65 |
2008-11-20 15:31 |
Sydinvest e-Business
|
11.14 |
11.24 |
11.14 |
-6.39 |
11.11 |
2008-11-20 15:31 |
Sydinvest Europa
|
35.39 |
35.85 |
35.39 |
-8.34 |
35.61 |
2008-11-20 15:31 |
Sydinvest Euroland
|
55.80 |
56.10 |
55.55 |
-6.32 |
56.17 |
2008-11-20 15:31 |
Syd Invest Fjernøsten
|
66.15 |
68.60 |
68.60 |
2.39 |
66.89 |
2008-11-20 15:31 |
Sydinvest Fjernøsten Akk...
|
69.55 |
70.10 |
70.10 |
-5.72 |
70.29 |
2008-11-20 15:31 |
Sydinvest Fonde
|
93.30 |
93.60 |
93.25 |
|
93.37 |
2008-11-20 15:31 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Sydinvest HøjrenteLande
|
74.85 |
75.70 |
75.70 |
0.33 |
77.2 |
2008-11-20 15:31 |
Sydinvest HøjrenteLande...
|
78.55 |
79.50 |
78.70 |
-0.63 |
81.01 |
2008-11-20 15:31 |
Sydinvest HøjrenteLande...
|
88.15 |
88.55 |
88.15 |
0.06 |
90.89 |
2008-11-20 15:31 |
Sydinvest HøjrenteLande...
|
72.90 |
73.70 |
72.85 |
-0.68 |
75.03 |
2008-11-20 15:31 |
Sydinvest HøjrenteLande...
|
95.85 |
96.35 |
95.85 |
-0.31 |
98.82 |
2008-11-20 15:31 |
Sydinvest International
|
94.55 |
95.05 |
94.25 |
-0.58 |
94.75 |
2008-11-20 15:31 |
Syd Invest IT
|
6.92 |
7.00 |
7.00 |
-3.18 |
6.89 |
2008-11-20 15:31 |
Syd Invest Latinamerika
|
163.00 |
166.00 |
166.00 |
-2.75 |
161.52 |
2008-11-20 15:31 |
Syd Invest Mega Trends
|
41.63 |
42.13 |
43.71 |
|
41.43 |
2008-11-20 15:31 |
Hedgef. Sydinvest Aktie...
|
57.50 |
58.00 |
58.00 |
-4.37 |
56.86 |
2008-11-20 15:31 |
Hedgef. Sydinvest Aktie...
|
21.70 |
21.98 |
25.43 |
|
21.52 |
2008-11-20 15:31 |
Sydinvest Scandi
|
42.50 |
43.00 |
42.36 |
-5.87 |
42.7 |
2008-11-20 15:31 |
Sydinvest Tyskland
|
52.15 |
52.65 |
52.15 |
-5.53 |
52.54 |
2008-11-20 15:31 |
Sydinvest Verden
|
45.00 |
45.52 |
45.00 |
-6.25 |
44.65 |
2008-11-20 15:31 |
Sydinvest Virksomhedsobl...
|
55.45 |
55.85 |
56.05 |
-0.88 |
54.75 |
2008-11-20 15:31 |
|
Name
|
Bid
|
Ask
|
Last
|
%
|
Net asset value
|
Time for reported value
|
|
Sydinvest Virksomhedsobl...
|
40.10 |
41.00 |
41.00 |
-3.05 |
40.7 |
2008-11-20 15:31 |
TEMA Kapital Nordiske Ak...
|
57.30 |
58.45 |
66.40 |
|
57.62 |
2008-11-20 15:36 |
TEMA Kapital Stock Pick
|
68.25 |
69.65 |
78.30 |
|
68.47 |
2008-11-20 15:36 |
ValueInvest Blue Chip Va...
|
108.50 |
109.50 |
108.50 |
-5.49 |
108.85 |
2008-11-20 14:00 |
ValueInvest Global Akkum...
|
74.00 |
74.70 |
74.70 |
-4.78 |
72.95 |
2008-11-20 14:00 |
ValueInvest Global
|
124.60 |
125.80 |
125.80 |
-0.87 |
121.93 |
2008-11-20 14:00 |
ValueInvest Japan
|
126.40 |
127.60 |
126.40 |
-2.77 |
126.95 |
2008-11-20 16:11 |