Page 28 - Demo

Prisbog pr. 6. December 2024 Side 28 af 30Fr%u00f8rup Andelskasse Sportsv%u00e6nget 2, 5871, Fr%u00f8rup Tlf.: 65 43 25 50 [email protected] A/S reg nr. 170.544 CVR-nr.38136216Investeringsforening ISIN kode Blandede afdelinger og hedge-afdelingerProvisionInvesteringsforeningen Sparinvest DK0061551702 Mix Rente KL A 0,15%Investeringsforeningen Sparinvest DK0060914901 Mix Minimum Risiko KL A 0,30%Investeringsforeningen Sparinvest DK0060623189 Mix Lav Risiko KL A 0,35%Investeringsforeningen Sparinvest DK0060623262 Mix Mellem Risiko KL A 0,45%Investeringsforeningen Sparinvest DK0060623346 Mix H%u00f8j Risiko KL A 0,50%Investeringsforeningen Sparinvest DK0061551892 Mix Maksimum Risiko KL A 0,50%Investeringsforeningen Sparinvest DK0010014778 Mix Aktier KL A 0,50%Kapitalforeningen Nykredit Alpha DK0060455889 Kapitalforeningen Nykredit Alpha KOBRA -Kapitalforeningen Nykredit Alpha DK0060158160 Kapitalforeningen Nykredit Alpha MIRA -Investeringsforeningen Nykredit Invest DK0060356475 Nykredit Invest Taktisk Allokering 0,30%Investeringsforening ISIN kode SICAV obligationsbaserede afdelinger (Retail R) ProvisionSparinvest SICAV LU1438960566 SICAV Global Convertible Bonds EUR R 0,45%Sparinvest SICAV LU2703611454 SICAV Global Convertible Bonds DKK R 0,45%Sparinvest SICAV LU1735614155 SICAV Global Ethical High Yield DKK R H 0,30%Sparinvest SICAV LU1735613934 SICAV Global Ethical High Yield EUR R 0,30%Sparinvest SICAV LU0264925727 SICAV Sustainable Corporate Bonds IG EUR R 0,25%Sparinvest SICAV LU2703611538 SICAV Sustainable Corporate Bonds IG DKK R 0,25%Sparinvest SICAV LU1599093520 SICAV Global Short Dated High Yield EUR R0,20%Sparinvest SICAV LU2703611298 SICAV Global Short Dated High Yield DKK R0,20%Sparinvest SICAV LU0138507396 SICAV Long Danish Bonds DKK R 0,15%Investeringsforening ISIN kode SICAV aktiebaserede afdelinger (Retail R) ProvisionSparinvest SICAV LU0362354549 SICAV Equitas EUR R 0,50%Sparinvest SICAV LU0760183912 SICAV Ethical Emerging Markets Value EUR R 0,50%Sparinvest SICAV LU0362355355 SICAV Ethical Global Value EUR R 0,50%