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Offentliggørelse af indre værdi

Written by Customer Service on . Posted in Public Companies.

På grund af tekniske vanskeligheder er det p.t. ikke muligt at offentliggøre indre værdier via de almindelige distributionskanaler. De offentliggøres derfor på denne vis, indtil de tekniske problemer er løst

Indre værdi er oplyst i skema nedenfor indeholdende oversigt over samtlige foreninger og afdelinger under vores administration.

Eventuelle henvendelser vedrørende denne meddelelse kan rettes til undertegnede på telefon 3814 6600.

Med venlig hilsen
Invest Administration A/S

Niels Erik Eberhard

Direktør

OMX Short NameNavnISINIndre Værdi
Investeringsforeningen Gudme Raaschou 
GRIEHYEuropean High YieldDK0016205255113,03
GRIUSHYUS High YieldDK0060477859100,57
GRIEMAEmerging Markets AktierDK0060184083118,52
GRIEMDEmerging Markets DebtDK006026060287,27
GRIEJDEuropæiske EjendomsaktierDK0061133899105,83
Investeringsforeningen Lån og Spar Invest 
LSIOBLObligationerDK001568655487,19
LSIOBMixObligationerDK006046134196,67
LSIMOAMixObligationer AkkDK0061133972100,32
LSIDKADanske AktierDK0060101996150,21
LSIEUCEuropa ClassicsDK0010235431111,50
LSIVSEVerden SelectionDK0010274760103,24
LSIDABDanske Aktier BasisDK0061134517128,27
LSIDBADanske Akter Basis AkkDK0061134194125,18
LSIGABGlobale Aktier BasisDK0061134277118,87
LSIGAAGlobale Aktier Basis AkkDK0061134350125,18
Kapitalforeningen Lån & Spar MixInvest 
LSKB20Balance 20DK0010301241177,00
LSKB40Balance 40DK0060448405143,99
LSKB60Balance 60DK0016102361201,19
LSKB80Balance 80DK0010301167228,11
Investeringsforeningen Fundamental Invest 
FUISPStock PickDK0016272602323,34
FUISPAStock Pick AkkumulerendeDK0060521854328,34
Investeringsforeningen Great Dane 
GDIGAGlobale AktierDK0060579423119,54
Investeringsforeningen StockRate Invest 
SRIGAUGlobale Aktier UdloddendeDK0060206316234,99
Investeringsforeningen Falcon Invest 
FIIFLMFalcon Flex MomentumDK0060854230108,45
FIIDKMFalcon Danske Aktier MomentumDK0060854313145,27
FIIEUMFalcon Europe MomentumDK0060854586116,29
FIIGLMFalcon Global MomentumDK0060949378118,50
FIIFBFFalcon Brighter FutureDK0061152840105,55
Investeringsforeningen IA Invest 
IAIIRDKA

 

IR Danske AktierDK0060889962126,93
IAIMWCMW CompoundersDK0061294394114,77
Investeringsforeningen Selected Investments 
SIIBOAfdeling BondsDK006115020899,67
SIIEQTAfdeling EquitiesDK0061150398112,28
Investeringsforeningen Carnegie Wealth Management 
CMINOANordiske AktierDK0061136058145,61

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