ÅOP.
Transparens om investeringsforeninger
Udviklingen i en afdeling i en investeringsforening er påvirket af en række faktorer, såvel markedsmæssige som afdelingens egne omkostninger.
Som investor har du ret til at få klar besked om, hvilke udgifter der er forbundet med at investere via investeringsforeninger, og hvor meget Nordnet modtager i provision fra foreningerne.
På denne side får du overblik over de årlige omkostninger i procent (ÅOP), samt, hvor meget investeringsforeningerne betaler Nordnet.
Årlige omkostninger i procent
ÅOP er et nøgletal, som viser de samlede forventede omkostninger ved at spare op via en afdeling i en investeringsforening. ÅOP giver et samlet overblik og gør det lettere at sammenligne omkostninger i forskellige investeringsafdelinger. Eventuel kurtage for at handle med investeringsbeviser er dog ikke inkluderet i ÅOP.
ÅOP vises også på produktsiden for den enkelte afdeling, hvis Nordnet har en samarbejdsaftale med den pågældende investeringsforening.
Klar besked
- Overblik over årlige omkostninger i procent (ÅOP)
- Klar besked om provision
- Liste over investeringsforeninger
ÅOP beregnes med udgangspunkt i:
- administrationsomkostninger
- direkte handelsomkostninger
- emissionstillæg
- indløsningsfradrag
Emissionstillæg og indløsningsfradrag fordeles over en tidshorisont, som i det standardiserede ÅOP er på syv år.
Nej, ÅOP viser blot, hvilke omkostninger, som det forventes at afdelingen vil få, og omkostningerne trækkes fra værdien i afdelingen.
Det er generelt svært at på langt sigt få et bedre afkast end den generelle indeksudvikling på børsen. Store årlige omkostninger vil derfor ofte betyde en ringere udvikling for dine investeringsbeviser. Omvendt findes der dog også eksempler på afdelinger med høje årlige omkostninger, som alt i alt har givet bedre afkast end afdelinger med lave årlige omkostninger.
ISIN | Navn | ÅOP |
DK0016111511 | Absalon Invest Amalie Invest Global | 1,88 |
DK0015762249 | BIL Danmark Danske Small Cap aktier | 2,73 |
DK0060057644 | C WorldWide Asien KL A | 2,15 |
DK0010249655 | C WorldWide Danmark KL | 1,76 |
DK0015945166 | C WorldWide Emerging Markets KL | 2,42 |
DK0060655702 | C WorldWide Globale Aktier Akkumulerende KL | 1,93 |
DK0060287217 | C WorldWide Globale Aktier Etik KL | 1,94 |
DK0010157965 | C WorldWide Globale Aktier KL A | 1,97 |
DK0010312529 | C WorldWide Stabile Aktier KL | 2,12 |
DK0061136058 | Carnegie Wealth Management Nordiske Aktier | 1.97 |
DK0010264456 | DANSKE INVEST Bioteknologi Indeks KL | 0,54 |
DK0016208515 | DANSKE INVEST Danmark - Akkumulerende, klasse DKK | 1,39 |
DK0060244325 | DANSKE INVEST Danmark Fokus, klasse DKK d | 1,5 |
DK0060244242 | DANSKE INVEST Danmark Indeks Small Cap, klasse DKK d | 0,44 |
DK0010266238 | DANSKE INVEST Danmark Indeks, klasse DKK d | 0,32 |
DK0010252873 | DANSKE INVEST Danmark, klasse DKK d | 1,4 |
DK0010078070 | DANSKE INVEST Dannebrog Mellemlange Obligationer, klasse DKK d | 0,53 |
DK0016290422 | DANSKE INVEST Danske Korte Obligationer, klasse DKK d | 0,27 |
DK0016105380 | DANSKE INVEST Danske Lange Obligationer, klasse DKK d | 0,53 |
DK0060294429 | DANSKE INVEST Emerging Markets Debt Hard Currency - Accumulating, class EUR h | 1,16 |
DK0016057474 | DANSKE INVEST Emerging Markets, klasse DKK d | 1,84 |
DK0060497378 | DANSKE INVEST Euro High Yield-Obligationer - Akkumulerende, klasse DKK h | 1,22 |
DK0060486843 | DANSKE INVEST Euro High Yield-Obligationer, klasse DKK d h | 1,22 |
DK0016303936 | DANSKE INVEST Euro Investment Grade Corporate Bonds Restricted, klasse DKK d | 0,9 |
DK0060448751 | DANSKE INVEST Euro Investment Grade-Obligationer, klasse DKK d h | 0,9 |
DK0016290265 | DANSKE INVEST Europa - Akkumulerende, klasse DKK h | 1,64 |
DK0010245901 | DANSKE INVEST Europa 2 KL | 1,65 |
DK0060058618 | DANSKE INVEST Europa Højt Udbytte - Akkumulerende, klasse DKK | 1,66 |
DK0016253651 | DANSKE INVEST Europa Højt Udbytte, klasse DKK d | 1,67 |
DK0015737563 | DANSKE INVEST Europa Indeks BNP, klasse DKK d | 0,41 |
DK0010266311 | DANSKE INVEST Europa Indeks, klasse DKK d | 0,41 |
DK0060640191 | DANSKE INVEST Europa Small Cap - Akkumulerende, klasse DKK | 1,88 |
DK0060046019 | DANSKE INVEST Europa Small Cap, klasse DKK d | 1,88 |
DK0010252956 | DANSKE INVEST Europa, klasse DKK d | 1,62 |
DK0010207141 | DANSKE INVEST Fjernøsten Indeks, klasse DKK d | 0,61 |
DK0015966758 | DANSKE INVEST Fjernøsten, klasse DKK d | 1,97 |
DK0015989610 | DANSKE INVEST Fonde, klasse DKK d | 0,53 |
DK0060294692 | DANSKE INVEST Global High Yield Bonds - Accumulating, class EUR h | 1,32 |
DK0016248222 | DANSKE INVEST Global Indeks - Akkumulerende, klasse DKK h | 0,44 |
DK0010263052 | DANSKE INVEST Global Indeks, klasse DKK d | 0,42 |
DK0010270503 | DI Global Sustainable Future 2 KL | 1,49 |
DK0016208788 | DI Global Sustainable Future-Akk kl DKK | 1,49 |
DK0010264530 | DI Global Sustainable Future kl DKK d | 1,49 |
DK0060244408 | DI Global Sustainable Future 3, kl DKK d | 1,49 |
DK0060448918 | DANSKE INVEST Globale High Yield-Obligationer, klasse DKK d h | 1,27 |
DK0060140705 | DANSKE INVEST Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h | 0,77 |
DK0060187771 | DANSKE INVEST Globale Lange Indeksobligationer, klasse DKK d h | 0,77 |
DK0060550523 | DANSKE INVEST Globale Mellemlange Indeksobligationer, klasse DKK d h | 0,77 |
DK0016255193 | DANSKE INVEST Globale Obligationsmarkeder KL | 1,12 |
DK0016075294 | DANSKE INVEST Globale Virksomhedsobligationer, klasse DKK d h | 1,04 |
DK0015971675 | DANSKE INVEST Japan, klasse DKK d | 1,58 |
DK0010295336 | DANSKE INVEST Kina, klasse DKK d | 2,03 |
DK0060010841 | DANSKE INVEST Mix - Akkumulerende KL | 1,19 |
DK0060228633 | DANSKE INVEST Mix Defensiv - Akkumulerende KL | 1,09 |
DK0060010924 | DANSKE INVEST Mix Obligationer - Akkumulerende, klasse DKK h | 0,78 |
DK0060430627 | DANSKE INVEST Mix Obligationer KL | 0,78 |
DK0060228716 | DANSKE INVEST Mix Offensiv - Akkumulerende KL | 1,35 |
DK0060228989 | DANSKE INVEST Mix Offensiv Plus - Akkumulerende KL | 1,44 |
DK0060500502 | DANSKE INVEST Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h | 1,04 |
DK0060042026 | DANSKE INVEST Nye Markeder - Akkumulerende, klasse DKK | 2,23 |
DK0060548899 | DANSKE INVEST Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK | 1,38 |
DK0060073252 | DANSKE INVEST Nye Markeder Obligationer Lokal Valuta, klasse DKK d | 1,35 |
DK0016209323 | DANSKE INVEST Nye Markeder Obligationer, klasse DKK d h | 1,26 |
DK0060080380 | DANSKE INVEST Nye Markeder Small Cap, klasse DKK d | 2,18 |
DK0015710602 | DANSKE INVEST Nye Markeder, klasse DKK d | 2,29 |
DK0010257914 | DANSKE INVEST Østeuropa, klasse DKK d | 1,8 |
DK0016023229 | DANSKE INVEST Teknologi Indeks KL | 0,53 |
DK0016290349 | DANSKE INVEST USA - Akkumulerende, klasse DKK h | 0,72 |
DK0010257757 | DANSKE INVEST USA, klasse DKK d | 0,72 |
DK0060660389 | Dividende Fond | 1.89 |
DK0061152840 | Falcon Invest Brighter Future | 2,6 |
DK0060854313 | Falcon Invest C25 Momentum | 1,65 |
DK0060854586 | Falcon Invest Europe Momentum | 2,35 |
DK0060854230 | Falcon Invest Flex Momentum | 1,96 |
DK0060949378 | Falcon Invest Global Momentum | 2,11 |
DK0061068624 | Formuepleje afd. Better World | 1,73 |
DK0061146529 | Formuepleje afd. Better World Global Opportunities | 1,73 |
DK0060269157 | Formuepleje afd. Danske Aktier | 1,63 |
DK0060632842 | Formuepleje afd. EM Virksomhedsobligationer | 1,33 |
DK0060337335 | Formuepleje afd. Forbrugsaktier | 1,77 |
DK0060498269 | Formuepleje Afd. Formuepleje Epikur KL | 3,99 |
DK0060498509 | Formuepleje Afd. Formuepleje Fokus KL | 2,13 |
DK0060498426 | Formuepleje Afd. Formuepleje Merkur KL | 2,47 |
DK0060497964 | Formuepleje Afd. Formuepleje Pareto KL | 2,78 |
DK0060498343 | Formuepleje Afd. Formuepleje Penta KL | 4,52 |
DK0060498186 | Formuepleje Afd. Formuepleje Safe KL | 3,44 |
DK0016108640 | Formuepleje afd. Global High Yield | 1,27 |
DK0060337095 | Formuepleje afd. Globale Aktier | 1,69 |
DK0060502631 | Formuepleje afd. LimiTTellus | 2,93 |
DK0060632925 | Formuepleje afd. Obligationer | 0,57 |
DK0060455962 | Formuepleje afd. Optimum | 1,42 |
DK0060182897 | Formuepleje afd. PensionPlanner Balance | 1,66 |
DK0060182541 | Formuepleje afd. PensionPlanner Moderat | 1,81 |
DK0060182707 | Formuepleje afd. PensionPlanner Stabil | 1,74 |
DK0060182970 | Formuepleje afd. PensionPlanner Vækst | 1,88 |
DK0010237809 | Formuepleje afd. Rusland | 2,81 |
DK0061146602 | Formuepleje Globale Aktier - AKK | 1,69 |
DK0060660462 | Global Value Fond | 1.93 |
DK0010232768 | Handelsinvest Danmark | 1,44 |
DK0060040087 | Handelsinvest Danske Obligationer | 0,59 |
DK0060774479 | Handelsinvest Defensiv 10 | 0,81 |
DK0060774552 | Handelsinvest Defensiv 30 | 0,91 |
DK0015809065 | Handelsinvest Europa Udb | 1,8 |
DK0015994453 | Handelsinvest Fjernøsten Udb | 1,96 |
DK0060014918 | Handelsinvest Højrentelande Udb | 1,29 |
DK0061140910 | Handelsinvest Mix 10 akkumulerende | 0,84 |
DK0061141058 | Handelsinvest Mix 80 akkumulerende | 1,42 |
DK0060159218 | Handelsinvest Nordamerika Udb | 1,55 |
DK0060048064 | Handelsinvest Norden Udb | 1,91 |
DK0060774636 | Handelsinvest Offensiv 60 | 1,21 |
DK0060774719 | Handelsinvest Offensiv 80 | 1,38 |
DK0010157296 | Handelsinvest Verden Udb | 2 |
DK0060262061 | Handelsinvest Virksomhedsobligationer | 1,08 |
DK0060153369 | HP Invest Lange Danske Obligationer Inc | 2,33 |
DK0060518983 | Investin Optimal Livscyklus 2030-2040 | 0,8 |
DK0060946192 | Investin Optimal Livscyklus 2050-50 | 0,81 |
DK0060518710 | Investin Optimal Stabil | 0,77 |
DK0060254712 | Investin Optimal Verdensindex Moderat | 0,77 |
DK0061112034 | Investin Othania Etisk Formuevækst KL | 4,49 |
DK0010267715 | Jyske Invest Danske Aktier Inc KL | 1,42 |
DK0010243104 | Jyske Invest Europæiske Aktier KL | 2,16 |
DK0010277862 | Jyske Invest Favorit Aktier KL | 2,01 |
DK0016105703 | Jyske Invest Favorit Obligationer KL | 0,91 |
DK0010240431 | Jyske Invest Fjernøsten KL | 2,3 |
DK0010264027 | Jyske Invest Globale Aktier KL | 2,03 |
DK0060208791 | Jyske Invest Globale Aktier Special KL | 2,02 |
DK0060185726 | Jyske Invest Højt Ratede Virksomhedsobl Udb KL | 1,05 |
DK0010303296 | Jyske Invest Indiske Aktier KL | 2,16 |
DK0010293554 | Jyske Invest Kinesiske Aktier KL | 2,39 |
DK0010106111 | Jyske Invest Korte Obligationer KL | 0,32 |
DK0015855332 | Jyske Invest Lange Obligationer KL | 0,52 |
DK0060512275 | Jyske Invest Nye Aktiemarkeder | 1,86 |
DK0010149863 | Jyske Invest Nye Aktiemarkeder KL | 2,3 |
DK0060010098 | Jyske Invest Nye Obl. markeder Valuta KL | 1,37 |
DK0016002652 | Jyske Invest Nye Obligationsmarkeder KL | 1,36 |
DK0010106384 | Jyske Invest Obligationer og Aktier KL | 1,53 |
DK0060259786 | Jyske Invest Pensionspleje - Balanceret | 1,34 |
DK0060259430 | Jyske Invest Pensionspleje - Stabil | 1,06 |
DK0060259513 | Jyske Invest Pensionspleje Vækst | 1,9 |
DK0010251396 | Jyske Invest USA Aktier KL | 1,92 |
DK0016112915 | Jyske Invest Virksomhedsobligationer Inc KL | 1,46 |
DK0060005171 | Maj Invest Danske Aktier | 1,24 |
DK0060522316 | Maj Invest Emerging Markets | 2,01 |
DK0060157196 | Maj Invest Global Sundhed | 1,45 |
DK0060037455 | Maj Invest Kontra | 1,51 |
DK0060005254 | Maj Invest Vækstaktier | 1,34 |
DK0060005338 | Maj Invest Value Aktier | 1,51 |
DK0060642726 | Maj Invest Value Aktier AKK | 1,55 |
DK0061074432 | Maj Invest Value Aktier SRI+ | 1,62 |
DK0060447274 | Multi Manager Invest Globale Aktier | 1,52 |
DK0060447357 | Multi Manager Invest Globale Aktier AKK. | 1,48 |
DK0060032738 | Multi Manager Invest Globale Aktier SRI Akk. | 1,72 |
DK0060918498 | Multi Manager Invest Globale Value Aktier | 1,54 |
DK0060918571 | Multi Manager Invest Globale Value Aktier AKK. | 1,55 |
DK0060316685 | Multi Manager Invest Nye Aktiemarkeder | 2,33 |
DK0060316768 | Multi Manager Invest Nye Aktiemarkeder Akk. | 2,28 |
DK0060254043 | Multi Manager Invest Nye Obligationsmarkeder - Investec | 1,25 |
DK0060254126 | Multi Manager Invest Nye Obligationsmarkeder - Investec Akk | 1,17 |
DK0060038347 | Multi Manager Invest USA - MFS/Nykredit Akk | 1,58 |
DK0015357065 | Nordea Invest Aktier II Udb | 1,51 |
DK0010250158 | Nordea Invest Aktier Udb | 1,51 |
DK0016195860 | Nordea Invest Basis 1 | 0,99 |
DK0016195944 | Nordea Invest Basis 2 | 1,25 |
DK0016196082 | Nordea Invest Basis 3 | 1,4 |
DK0060075893 | Nordea Invest Basis 4 | 1,55 |
DK0010265859 | Nordea Invest Danmark Udb | 1,43 |
DK0060012466 | Nordea Invest Danske Aktier Fokus | 1,6 |
DK0010308170 | Nordea Invest Emerging Markets Udb | 1,66 |
DK0060586394 | Nordea Invest Emerging Stars KL | 1,76 |
DK0060949964 | Nordea Invest Enhanched KL | 0,72 |
DK0016306798 | Nordea Invest Euro High Yield Bonds | 1,19 |
DK0010265693 | Nordea Invest Europa | 1,46 |
DK0015960983 | Nordea Invest Europa Small Cap Udb | 1,54 |
DK0010197839 | Nordea Invest Fjernøsten | 1,69 |
DK0060145183 | Nordea Invest Fonde | 0,57 |
DK0060949881 | NORDEA INVEST GLOBAL ENHANCED | 0,64 |
DK0016050974 | Nordea Invest Global Small Cap | 1,62 |
DK0010301324 | Nordea Invest Global Stars | 1,68 |
DK0060451623 | Nordea Invest Globale Aktier Indeks | 0,58 |
DK0010170398 | Nordea Invest Globale obl. Udb | 0,87 |
DK0010265503 | Nordea Invest Globale UdbytteAktier | 1,55 |
DK0016254899 | Nordea Invest HøjrenteLande | 1,23 |
DK0060144962 | Nordea Invest Indien Udb | 1,65 |
DK0060950038 | NORDEA INVEST JAPAN ENHANCED | 0,61 |
DK0010112432 | Nordea Invest Japan Udb | 1,52 |
DK0060134302 | Nordea Invest Kina Udb | 1,81 |
DK0060192185 | Nordea Invest Klima og Miljø Udb | 1,58 |
DK0060268506 | Nordea Invest Korte Obligationer | 0,33 |
DK0060014678 | Nordea Invest Korte Obligationer Lagerbeskattet | 0,34 |
DK0060187342 | Nordea Invest Lange obligationer | 0,61 |
DK0015168686 | Nordea Invest Mellemlange Obligationer | 0,59 |
DK0060095735 | Nordea Invest Norden | 1,48 |
DK0015974695 | Nordea Invest Nordic Small Cap Udb | 1,55 |
DK0060831451 | NORDEA INVEST NORTH AMERICA ENHANCED | 0,62 |
DK0015919591 | Nordea Invest Østeuropa Udb | 1,76 |
DK0060014595 | Nordea Invest Stabil Balanceret Udb | 1,26 |
DK0060096030 | Nordea Invest Stabile Aktier Akk | 1,63 |
DK0060048304 | Nordea Invest Stabile Aktier Udb | 1,6 |
DK0010265776 | Nordea Invest USA Udb | 1,47 |
DK0060353886 | Nordea Invest Verdens Obl.markeder | 1,06 |
DK0016067432 | Nordea Invest Virksomhedsobl. Højrente | 1,23 |
DK0016015399 | Nordea Invest Virksomhedsobligationer Udb | 0,93 |
DK0060361046 | Nykredit Invest Bæredygtige Aktier | 1,64 |
DK0016188733 | Nykredit Invest Balance Defensiv | 1,34 |
DK0016188816 | Nykredit Invest Balance Moderat | 1,56 |
DK0060441749 | Nykredit Invest Balance Offensiv | 1,72 |
DK0010297118 | Nykredit Invest Danske Aktier | 1,36 |
DK0060034270 | Nykredit Invest Danske Aktier Akk | 1,35 |
DK0060231777 | Nykredit Invest Danske Fokusaktier | 1,62 |
DK0060356392 | Nykredit Invest Europæiske Virksomhedsobligationer SRI | 1,54 |
DK0016286230 | Nykredit Invest Globale Aktier SRI | 1,73 |
DK0060360824 | Nykredit Invest Globale Fokusaktier | 1,59 |
DK0060009249 | Nykredit Invest Korte Obligationer | 0,43 |
DK0060033975 | Nykredit Invest Korte Obligationer Akk | 0,42 |
DK0060356202 | Nykredit Invest Kreditobligationer | 1,16 |
DK0060009405 | Nykredit Invest Lange Obligationer | 0,68 |
DK0060034007 | Nykredit Invest Lange Obligationer Akk | 0,66 |
DK0060356475 | Nykredit Invest Taktisk Allokering | 1,06 |
DK0016002496 | SEBinvest Europa Hojt Udbytte | 1,73 |
DK0010273523 | SEBinvest AKL Balance Defensiv P | 1,39 |
DK0010273606 | SEBinvest AKL Balance Stabil P | 1,55 |
DK0010273796 | SEBinvest AKL Balance Vækst P | 1,53 |
DK0060059186 | SEBinvest AKL Danske Aktier Akkumulerende P | 1,72 |
DK0010260629 | SEBinvest AKL Danske Aktier P | 1,66 |
DK0016283211 | SEBinvest AKL Europa Small Cap P | 1,66 |
DK0016284029 | SEBinvest AKL Global Tactical Credit (Muzinich) P | 2,34 |
DK0016283484 | SEBinvest AKL Japan Hybrid P | 2,18 |
DK0060159135 | SEBinvest AKL Kreditobligationer (euro) P | 1,22 |
DK0060130235 | SEBinvest AKL Nordiske Aktier P | 2,05 |
DK0060065829 | SEBinvest AKL US High Yield Bonds (Columbia) P | 1,49 |
DK0060606689 | SEBinvest AKL US HY Bonds Short Duration (SKY Harbor) P | 1,48 |
DK0060437630 | SEBinvest EMERGING MARKETS HERMES | 1,79 |
NO0008000452 | Skagen Avkastning | 0,5 |
NO0010735129 | Skagen Focus A | 0,94 |
NO0008004009 | Skagen Global | 1,13 |
NO0010140502 | Skagen Kon-Tiki | 1,27 |
NO0010657356 | Skagen M2 | 2,1 |
NO0010327786 | Skagen Tellus | 0,8 |
NO0008000445 | Skagen Vekst | 1,05 |
DK0060747905 | SPARINDEX INDEX GLOBALE AKTIER - ETIK KL | 0,58 |
LU0650088072 | Sparinv SICAV - Balance EUR R | 0 |
LU0362354549 | Sparinv SICAV - Equitas EUR R | 0 |
LU0362355355 | Sparinv SICAV - Ethical Glob Val EUR R | 0 |
LU0264920413 | Sparinv SICAV - European Value EUR R | 0 |
LU0138501191 | Sparinv SICAV - Global Value EUR R | 0 |
LU0264925727 | Sparinv SICAV - Inv GradeValBonds EUR R | 0 |
LU0138507396 | Sparinv SICAV - Long Danish Bonds DKK R | 0 |
DK0060530764 | Sparinv Val Virk.ob Gl Høj Ko Lø Ud KL A | 1,4 |
LU0673458609 | Sparinvest SICAV - Balance DKK R | 0 |
LU1735614239 | Sparinvest SICAV Emerging Mark Corp EUR R | 0 |
LU1735613934 | Sparinvest SICAV Val Bo Glo Eth HY EUR R | 0 |
LU1735614155 | Sparinvest SICAV Val Bo-Glo Eth HY DKK R H | 0 |
DK0016059926 | Sparinvest Bolig | 0,27 |
DK0010014778 | Sparinvest Cumulus Value KL A | 2,08 |
DK0010068006 | Sparinvest Danske Aktier KL A | 1,71 |
DK0060747822 | SPARINVEST IDX SEK FIN KL DKK | 0,58 |
DK0010297464 | Sparinvest INDEX DJSI World KL | 0,59 |
DK0060300762 | Sparinvest INDEX Emerging Markets | 0,82 |
DK0010297548 | Sparinvest INDEX Europa Growth KL | 0,63 |
DK0010297621 | Sparinvest INDEX Europa Small Cap KL | 0,7 |
DK0010297704 | Sparinvest INDEX Europa Value KL | 0,66 |
DK0060031847 | Sparinvest INDEX Glb Aktier Min. Risiko KL | 0,59 |
DK0060748713 | Sparinvest INDEX Høj Risiko | 0,84 |
DK0010297977 | Sparinvest INDEX Japan Growth KL | 0,6 |
DK0010298009 | Sparinvest INDEX Japan Small Cap KL | 0,64 |
DK0010298199 | Sparinvest INDEX Japan Value KL | 0,59 |
DK0060748556 | Sparinvest INDEX Lav Risiko | 0,65 |
DK0060748630 | Sparinvest INDEX Mellem Risiko | 0,77 |
DK0060442556 | Sparinvest INDEX OMXC25 | 0,35 |
DK0060057487 | Sparinvest INDEX Stabile Obligationer | 0,22 |
DK0010298272 | Sparinvest INDEX USA Growth KL | 0,58 |
DK0010298355 | Sparinvest INDEX USA Small Cap KL | 0,65 |
DK0010298439 | Sparinvest INDEX USA Value KL | 0,56 |
DK0060444255 | SPARINVEST INV GRADE VAL BONDS UDB ALLCOUNT | 1,16 |
DK0060105203 | Sparinvest Korte Obligationer KL A | 0,27 |
DK0060105393 | Sparinvest Lange Obligationer KL A | 0,46 |
DK0060105476 | Sparinvest Mellemlange Obligationer KL A | 0,46 |
DK0060623346 | SPARINVEST MIX HØJ RISIKO | 2,05 |
DK0060623189 | SPARINVEST MIX LAV RISIKO | 1,02 |
DK0060623262 | SPARINVEST MIX MELLEM RISIKO | 1,59 |
DK0060012896 | Sparinvest Momentum Aktier Akk KL A | 2,25 |
DK0010311125 | Sparinvest Momentum Aktier KL A | 2,23 |
DK0016030786 | Sparinvest Nye Obligationsmarkeder KL A | 1,43 |
LU1438960566 | SPARINVEST SICAV GLOB CONVER BONDS EUR R | 0 |
LU0686499277 | Sparinvest SICAV Procedo DKK | 0 |
LU0139792278 | Sparinvest SICAV Procedo EUR | 0 |
LU0686498972 | Sparinvest SICAV Securus DKK | 0 |
LU0139791205 | Sparinvest SICAV Securus EUR | 0 |
DK0060748127 | SPARINVEST Sparindex INDEX Glob Akt Min. Ris Akk KL | 0,6 |
DK0060819324 | SPARINVEST Val Virk - Glo Højr Udb KL A | 1,57 |
DK0060819407 | SPARINVEST Val Virk - Nye Mark Udb KL A | 1,51 |
DK0010079631 | Sparinvest Value Aktier KL A | 2,09 |
DK0010304856 | Sparinvest Value Emerging Markets KL A | 2,26 |
DK0060032571 | Sparinvest Value Europa KL A | 2,12 |
DK0060188662 | Stonehenge Globale Valueaktier KL | 2,12 |
DK0060300176 | Stonehenge Value Mix Akk KL | 1,45 |
NO0010841604 | Storebrand ESG Plus | 0 |
NO0010841612 | Storebrand Global Solutions | 0 |
NO0010841588 | Storebrand Indeks Alle Markeder | 0 |
NO0010841596 | Storebrand Indeks Global Multifactor | 0 |
NO0010841570 | Storebrand Indeks Nye Markeder | 0 |
DK0010246396 | ValueInvest Global A | 2,14 |
DK0060032498 | ValueInvest Global Akk A | 2,13 |
DK0010246479 | ValueInvest Japan A | 2,12 |
DK0061067220 | Wealth Invest - AKL CABA Optimal Plus I | 1,45 |
ISIN | Navn | ÅOP |
LU0511871054 | Allianz Brazil Equity AT EUR | 2,29 |
LU0348825331 | Allianz Global Investors Fund - Allianz China Equity A USD | 2,30 |
LU0293315296 | Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR | 2,10 |
LU0589944643 | Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR | 1,85 |
LU0689472784 | Allianz Global Investors Fund - Allianz Income and Growth AT USD | 1,55 |
LU0396102641 | Allianz Global Investors Fund - Allianz Little Dragons A2 EUR | 2,14 |
LU0665630819 | Allianz Global Investors Fund - Allianz China Strategic Bond A USD | 0,72 |
LU0256863902 | Allianz Global Investors Fund - Allianz US Equity Fund AT USD | 1,84 |
LU0516397667 | Allianz Global Investors Fund - Allianz US High Yield AM USD | 1,44 |
LU0072462343 | BlackRock Global Funds - Asian Dragon Fund A2 | 1,85 |
LU0011850392 | BlackRock Global Funds - Emerging Europe Fund A2 | 2,18 |
LU0047713382 | BlackRock Global Funds - Emerging Markets Fund A2 | 1,85 |
LU0050372472 | BlackRock Global Funds - Euro Bond Fund A2 | 0,97 |
LU0011846440 | BlackRock Global Funds - European Fund A2 | 1,81 |
LU0229084990 | BlackRock Global Funds - European Focus Fund A2 EUR | 2,08 |
LU0154234636 | BlackRock Global Funds - European Special Situations Fund A2 | 1,82 |
LU0171280604 | BGF European Small & Mid Cap Opps A2 USD | 1,82 |
LU0072462186 | BlackRock Global Funds - European Value Fund A2 | 1,82 |
LU0072462426 | BlackRock Global Funds - Global Allocation Fund A2 | 1,77 |
LU0238689110 | BlackRock Global Funds - Global Dynamic Equity Fund A2 | 1,84 |
LU0054578231 | BlackRock Global Funds - Global SmallCap Fund A2 | 1,83 |
LU0248272758 | BlackRock Global Funds - India Fund A2 | 1,98 |
LU0006061252 | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD | 2,35 |
LU0212924517 | BlackRock Global Funds - Japan Flexible Equity Fund A2 USD | 1,81 |
LU0072463663 | BlackRock Global Funds - Latin American Fund A2 | 2,09 |
LU0124384867 | BlackRock Global Funds - New Energy Fund A2 | 2,07 |
LU0072461881 | BlackRock Global Funds - US Basic Value Fund A2 | 1,81 |
LU0154236417 | BlackRock Global Funds - US Flexible Equity Fund A2 | 1,81 |
LU0097036916 | BlackRock Global Funds - US Growth Fund A2 | 1,81 |
LU0122376428 | BlackRock Global Funds - World Energy Fund A2 | 2,06 |
LU0106831901 | BlackRock Global Funds - World Financials Fund A2RF | 1,83 |
LU0055631609 | BlackRock Global Funds - World Gold Fund A2RF | 2,06 |
LU0075056555 | BlackRock Global Funds - World Mining Fund A2 | 2,07 |
LU0178668348 | Danske Invest SICAV - China A | 2,15 |
LU0156840208 | Danske Invest SICAV - Eastern Europe ex Russia A | 1,77 |
LU0088125512 | Danske Invest SICAV - Europe Focus A | 1,95 |
LU0123484957 | Danske Invest SICAV - Europe High Dividend A | 1,87 |
LU0123485178 | Danske Invest SICAV - Europe Small Cap A | 1,87 |
LU0088125439 | Danske Invest SICAV - European Bond A | 1,90 |
LU0292126785 | Danske Invest Glbl Em Mkts Small Cap A | 2,02 |
LU0123484106 | Danske Invest SICAV - Global Corporate Bonds A | 1,10 |
LU0085580271 | Danske Invest Global Emerging Markets A | 1,89 |
LU0117088970 | Danske Invest SICAV - Global Stockpicking A | 1,07 |
LU0193801577 | Danske Invest SICAV - India A | 1,87 |
LU0193802039 | Danske Invest SICAV - Japan A | 2,10 |
LU0012195888 | Danske Invest SICAV - Nordic A | 1,95 |
LU0495011024 | Danske Invest SICAV - Russia A | 1,80 |
LU0249704346 | Danske Invest SICAV - Trans-Balkan A | 1,77 |
LU0289591256 | East Capital China Environmental A EUR | 2,30 |
LU0212839673 | East Capital Emerging Asia A EUR | 2,25 |
LU0272828905 | East Capital Russia A EUR | 2,91 |
LU0332315638 | East Capital Lux Eastern European A EUR | 2,88 |
LU0048573561 | Fidelity Funds - America Fund A-DIST-USD | 1,88 |
LU0187121727 | Fidelity Fds- American Divers A USD Udb | 1,93 |
LU0275693405 | Fidelity Funds - American Growth Fund A-Acc-USD | 1,90 |
LU0048573645 | Fidelity Funds - ASEAN Fund A-DIST-USD | 1,97 |
LU0270844607 | Fidelity Asia Pacific Property A-EUR | 1,95 |
LU0286668966 | Fidelity Funds - Asian High Yield Fund A-Acc-EUR | 1,40 |
LU0054237671 | Fidelity Fds- Asian Special Sits A Udb | 1,94 |
LU0048574536 | Fidelity Funds - Australia Fund A-DIST-AUD | 1,93 |
LU0173614495 | Fidelity Funds - China Focus Fund A-DIST-USD | 1,91 |
LU0303823156 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD | 1,96 |
LU0329678253 | Fidelity Funds - Emerging Asia Fund A-DIST-EUR | 1,97 |
LU0048575426 | Fidelity Fds- Emerging Markets A Udb | 1,94 |
LU0052588471 | Fidelity Fds- Emerging Markets A Udb | 1,41 |
LU0088814487 | Fidelity Fds-Euro Blue Chip A Udb | 1,91 |
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR | 0,15 |
LU0238202427 | Fidelity Funds - European Fund A-Acc-EUR | 1,95 |
LU0083291335 | Fidelity European Aggressive A | 1,94 |
LU0119124781 | Fidelity Fds-European Dynamic Gr A Udb | 1,91 |
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | 1,89 |
LU0251130802 | Fidelity European High Yld A-Acc-EUR | 1,40 |
LU0119124278 | Fidelity Fds- Eurp Larger Cos A Udb | 1,92 |
LU0061175625 | Fidelity European Sm Cos A Udb | 1,93 |
LU0048579410 | Fidelity Funds - France Fund A-DIST-EUR | 1,93 |
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | 1,91 |
LU0114721508 | Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR | 1,93 |
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 1,92 |
LU0417495479 | Fidelity Funds - Global Real Asset Securities Fund A-Acc-USD | 1,98 |
LU0114720955 | Fidelity Funds - Global Health Care Fund A-DIST-EUR | 1,92 |
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | 1,99 |
LU0267386448 | Fidelity Funds - Global Opportunities Fund A-DIST-USD | 1,93 |
LU0237698914 | Fidelity Funds - Global Property Fund A-Acc-USD | 1,93 |
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | 1,92 |
LU0099575291 | Fidelity Funds - Global Telecommunications Fund A-DIST-EUR | 1,95 |
LU0048580855 | Fidelity Fds-Greater China A Udb | 1,95 |
LU0048581077 | Fidelity Funds - Iberia Fund A-DIST-EUR | 1,93 |
LU0197229882 | Fidelity Funds - India Focus Fund A-DIST-USD | 1,97 |
LU0055114457 | Fidelity Funds - Indonesia Fund A-DIST-USD | 1,99 |
LU0048584097 | Fidelity Funds - International Fund A-DIST-USD | 1,91 |
LU0048584766 | Fidelity Funds - Italy Fund A-DIST-EUR | 1,92 |
LU0413544379 | Fidelity Funds - Japan Advantage Fund A-Acc-JPY | 1,94 |
LU0048585144 | Fidelity Funds - Japan Fund A-DIST-JPY | 1,94 |
LU0048587603 | Fidelity Funds - Japan Smaller Companies Fund A-DIST-JPY | 1,95 |
LU0061324488 | Fidelity Korea A-USD | 1,95 |
LU0050427557 | Fidelity Funds - Latin America Fund A-DIST-USD | 1,99 |
LU0048587868 | Fidelity Funds - Malaysia Fund A-DIST-USD | 2,00 |
LU0267387685 | Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-Acc-EUR | 1,67 |
LU0049112450 | Fidelity Funds - Pacific Fund A-DIST-USD | 1,92 |
LU0048588163 | Fidelity Funds - Singapore Fund A-DIST-USD | 2,00 |
LU0048597586 | Fidelity Funds - Asia Focus Fund A-DIST-USD | 1,94 |
LU0054754816 | Fidelity Funds - Switzerland Fund A-DIST-CHF | 1,94 |
LU0075458603 | Fidelity Funds - Taiwan Fund A-DIST-USD | 1,99 |
LU0048621477 | Fidelity Funds - Thailand Fund A-DIST-USD | 1,98 |
LU0048621717 | Fidelity Funds - United Kingdom Fund A-DIST-GBP | 1,94 |
LU0132282301 | Fidelity Funds - US High Yield Fund A-DIST-USD | 1,39 |
LU0260852503 | Franklin Asian Flex Cap A Acc $ | 2,00 |
LU0109394709 | Franklin Biotechnology Discovery Fund A(acc)USD | 1,83 |
LU0122612848 | Franklin European Growth Fund A(acc)EUR | 1,84 |
LU0138075311 | Franklin European Small-Mid Cap Growth Fund A(acc)EUR | 1,84 |
LU0523919115 | Franklin Global Real Estate Fund A(acc)EUR-H1 | 1,86 |
LU0122613069 | Franklin Global Growth Fund A(acc)USD | 1,88 |
LU0144644332 | Franklin Global Small-Mid Cap Growth Fund A(acc)USD | 1,85 |
LU0496367417 | Franklin Gold & Precious Metals Fund A(acc)USD | 1,86 |
LU0231203729 | Franklin India Fund A(acc)USD | 1,89 |
LU0352132103 | Franklin MENA Fund A(acc)USD | 2,58 |
LU0070302665 | Franklin Mutual Beacon Fund A(acc)USD | 1,84 |
LU0140363002 | Franklin Mutual European Fund A(acc)EUR | 1,85 |
LU0211331839 | Franklin Mutual Global Discovery Fund A(acc)USD | 1,84 |
LU0300736062 | Franklin Natural Resources Fund A(acc)USD | 1,84 |
LU0109392836 | Franklin Technology Fund A(acc)USD | 1,83 |
LU0152903588 | Franklin Temp Glbl Gth & Val A Acc $ | 1,85 |
LU0116920520 | Franklin Japan Fund A(acc)JPY | 1,87 |
LU0098860363 | Franklin U.S. Equity Fund A(acc)USD | 1,84 |
LU0109391861 | Franklin U.S. Opportunities Fund A(acc)USD | 1,83 |
LU0122613226 | Franklin U.S. Small-Mid Cap Growth Fund A(acc)USD | 1,85 |
LU0196696701 | HSBC Global Investment Funds - Brazil Equity Class AD | 2,15 |
LU0164881194 | HSBC Global Investment Funds - Indian Equity Class AC | 1,90 |
LU0254985343 | HSBC Global Investment Funds - Latin American Equity Class M1C | 1,40 |
LU0318934451 | JPMorgan Funds - Brazil Equity Fund A (acc) - USD | 1,80 |
LU0210529656 | JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD | 1,76 |
LU0053685615 | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 1,75 |
LU0208853274 | JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | 1,76 |
LU0350713698 | JPM Global Consumer Trends A (acc)-EUR | 1,90 |
LU0210534227 | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 1,71 |
LU0225506756 | JPMorgan Funds - Russia Fund A (acc) - USD | 1,80 |
LU0390856663 | Nordea 1 - African Equity Fund BP EUR | 2,39 |
LU0173782102 | Nordea 1 - Asian Focus Equity Fund BP EUR | 1,79 |
LU0348926287 | Nordea-1 Climate and Environmt Eq BP EUR | 1,92 |
LU0064319766 | Nordea-1 Danish Bond BP DKK | 1,01 |
LU0064321317 | Nordea 1 - Danish Kroner Reserve Fund BP DKK | 0,37 |
LU0076315968 | Nordea 1 - Danish Mortgage Bond Fund BP DKK | 0,85 |
LU0076315455 | Nordea 1 - European Covered Bond Fund BP EUR | 0,84 |
LU0141799501 | Nordea 1 - European High Yield Bond Fund BP EUR | 1,33 |
LU0326853404 | Nordea-1 European Opportunity Fund BP EUR | 1,91 |
LU0278529986 | Nordea 1 - Global Stable Equity Fund EUR Hedged BP EUR | 1,80 |
LU0309468808 | Nordea-1 Latin American Equity BP EUR | 2,31 |
LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | 1,80 |
LU0278527428 | Nordea 1 - Nordic Equity Small Cap Fund BP EUR | 1,80 |
LU0173777870 | Nordea-1 Senior Gen Equity BP EUR | 1,92 |
NO0008004009 | SKAGEN Global A | 1,27 |
NO0010140502 | SKAGEN Kon-Tiki A | 3,86 |
NO0010657356 | SKAGEN m2 A | 1,83 |
NO0010327786 | SKAGEN Tellus A | 1,27 |
NO0008000445 | SKAGEN Vekst A | 1,00 |
LU0519053697 | Sparinvest SICAV Emerging Markets Corporate Value Bonds EUR R | 1,70 |
LU0362354549 | Sparinvest SICAV Equitas EUR R | 2,20 |
LU0473784196 | Sparinvest SICAV Eth HY Val Bnd EUR R | 1,57 |
LU0362355355 | Sparinvest SICAV Ethical Global Value EUR R | 2,02 |
LU0264920413 | Sparinvest SICAV European Value EUR R | 2,17 |
LU0264925131 | Sparinvest SICAV GlbSmCap Val EUR R | 2,36 |
LU0138501191 | Sparinvest SICAV Global Value EUR R | 2,02 |
LU0232765429 | Sparinvest SICAV HY Value Bonds EUR R | 1,56 |
LU0264925727 | Sparinvest SICAV Investment Grade Value Bonds EUR R | 1,10 |
LU0138507396 | Sparinvest SICAV Long Danish Bonds DKK R | 0,72 |
LU0139792278 | Sparinvest SICAV Procedo EUR R | 1,88 |
LU0139791205 | Sparinvest SICAV Securus EUR R | 1,40 |
LU0128522157 | Templeton Asian Growth Fund A(acc)USD | 2,22 |
LU0229945570 | Templeton BRIC Fund A(acc)USD | 2,49 |
LU0052750758 | Templeton China Fund A(acc)USD | 2,47 |
LU0078277505 | Templeton Eastern Europe Fund A(acc)EUR | 2,58 |
LU0128522744 | Templeton Emerging Markets Fund A(acc)USD | 2,48 |
LU0300738514 | Templeton Emerging Markets Smaller Companies Fund A(acc)USD | 2,51 |
LU0093666013 | Templeton Euroland Fund A(acc)EUR | 1,85 |
LU0128523122 | Templeton European Fund A(acc)USD | 1,86 |
LU0139292543 | Templeton European Fund A(acc)EUR | 1,85 |
LU0390136736 | Templeton Frontier Markets Fund A(acc)USD | 2,60 |
LU0170475312 | Templeton Global Total Return Fund A(acc)USD | 1,43 |
LU0128525929 | Templeton Global Fund A(acc)USD | 1,84 |
LU0052756011 | Templeton Global Balanced Fund A(Qdis)USD | 1,65 |
LU0152980495 | Templeton Global Bond Fund A(acc)EUR | 1,41 |
LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | 1,42 |
LU0029873410 | Templeton Global (Euro) Fund A(Ydis)EUR | 1,85 |
LU0300740767 | Templeton Global High Yield Fund A(acc)USD | 1,71 |
LU0128526141 | Templeton Global Smaller Companies Fund A(acc)USD | 1,86 |
LU0114760746 | Templeton Growth (Euro) Fund A(acc)EUR | 1,84 |
LU0057567074 | Templeton Korea Fund A(acc)USD | 2,58 |
LU0128526570 | Templeton Latin America Fund A(acc)USD | 2,29 |
LU0078275988 | Templeton Thailand Fund A(acc)USD | 2,51 |
LU0067411347 | UBS (Lux) EF Asia Opportunity (USD) P | 2,40 |
LU0106959298 | UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc | 2,12 |
LU0044681806 | UBS (Lux) Equity Fund - Australia (AUD) P-acc | 1,57 |
LU0069152568 | UBS (Lux) Equity Fund - Biotech (USD) P-acc | 2,11 |
LU0076532638 | UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc | 2,11 |
LU0171395170 | UBS (Lux) EF Emerging Mkts (USD) P | 2,38 |
LU0006391097 | UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc | 2,11 |
LU0099863671 | UBS (Lux) EF Financial Services (EUR) P | 1,85 |
LU0130799603 | UBS (Lux) Equity Fund - Global Sustainable Innovators (EUR) P-acc | 2,12 |
LU0072913022 | UBS (Lux) EF-Greater China B Akk | 2,41 |
LU0085953304 | UBS (Lux) EF-Health Care B Akk | 2,11 |
LU0049842262 | UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc | 1,87 |
LU0049845281 | UBS (Lux) EF Small & Mid Caps JP (JPY) P | 1,86 |
LU0038842364 | UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc | 1,87 |
LU0337456056 | UBS (Lux) KSS 2 Asian Eqs 130/30 $ P | 2,07 |
LU0153925689 | UBS (Lux) Key Selection SICAV - European Equities (EUR) P-acc | 2,08 |
Formidlingsprovision.
Nordnet har samarbejdsaftaler med en række investeringsforeninger, og det betyder, at Nordnet modtager provision fra foreningerne. Provisionen er inkluderet i de årlige omkostninger i procent (ÅOP).
Provisionen trækkes således ikke fra dit depot; Nordnet modtager et samlet beløb for alle kunders beholdninger hvert kvartal.
Nej, formidlingsprovisionen udbetales fra en investeringsforening til Nordnet, hvis vi har indgået en samarbejdsaftale med den.
Nej. De årlige omkostninger i procent (ÅOP) er den samme i de pågældende afdelinger, uanset om du køber investeringsbeviserne via en bank, som har samarbejdsaftale med investeringsforeningen eller ej. Nordnet har en samarbejdsaftale med alle de foreninger, der er adgang til at handle via nordnet.dk.
Nej, der er ingen sammenhæng mellem, hvordan fondene vises, og hvor meget formidlingsprovision som udbetales. Toplister genereres automatisk på baggrund af statistik, og udvalget af fonde i porteføljer er udvalgt med udgangspunkt i at holde omkostningerne for dig som investerer så lavt som muligt i forhold til afkastet.
Aftaler om formidlingsprovision gør det muligt for Nordnet at levere de så kaldte kvalitetsforbedrende services til vores kunder med investeringsforeninger.
ISIN | Navn | Formidling |
DK0016111511 | Absalon Invest Amalie Invest Global | 0,25% |
DK0015762249 | BIL Danmark Danske Small Cap aktier | 0,75% |
DK0060057644 | C WorldWide Asien KL A | 0,45% |
DK0010249655 | C WorldWide Danmark KL | 0,45% |
DK0015945166 | C WorldWide Emerging Markets KL | 0,45% |
DK0060655702 | C WorldWide Globale Aktier Akkumulerende KL | 0,45% |
DK0060287217 | C WorldWide Globale Aktier Etik KL | 0,45% |
DK0010157965 | C WorldWide Globale Aktier KL A | 0,45% |
DK0010312529 | C WorldWide Stabile Aktier KL | 0,45% |
DK0010264456 | DANSKE INVEST Bioteknologi Indeks KL | 0,13% |
DK0016208515 | DANSKE INVEST Danmark - Akkumulerende, klasse DKK | 0,49% |
DK0060244325 | DANSKE INVEST Danmark Fokus, klasse DKK d | 0,59% |
DK0060244242 | DANSKE INVEST Danmark Indeks Small Cap, klasse DKK d | 0,11% |
DK0010266238 | DANSKE INVEST Danmark Indeks, klasse DKK d | 0,11% |
DK0010252873 | DANSKE INVEST Danmark, klasse DKK d | 0,11% |
DK0010078070 | DANSKE INVEST Dannebrog Mellemlange Obligationer, klasse DKK d | 0,49% |
DK0016290422 | DANSKE INVEST Danske Korte Obligationer, klasse DKK d | 0,19% |
DK0016105380 | DANSKE INVEST Danske Lange Obligationer, klasse DKK d | 0,11% |
DK0060294429 | DANSKE INVEST Emerging Markets Debt Hard Currency - Accumulating, class EUR h | 0,24% |
DK0016057474 | DANSKE INVEST Emerging Markets, klasse DKK d | 0,61% |
DK0060497378 | DANSKE INVEST Euro High Yield-Obligationer - Akkumulerende, klasse DKK h | 0,35% |
DK0060486843 | DANSKE INVEST Euro High Yield-Obligationer, klasse DKK d h | 0,39% |
DK0016303936 | DANSKE INVEST Euro Investment Grade Corporate Bonds Restricted, klasse DKK d | 0,27% |
DK0060448751 | DANSKE INVEST Euro Investment Grade-Obligationer, klasse DKK d h | 0,39% |
DK0016290265 | DANSKE INVEST Europa - Akkumulerende, klasse DKK h | 0,27% |
DK0010245901 | DANSKE INVEST Europa 2 KL | 0,53% |
DK0060058618 | DANSKE INVEST Europa Højt Udbytte - Akkumulerende, klasse DKK | 0,57% |
DK0016253651 | DANSKE INVEST Europa Højt Udbytte, klasse DKK d | 0,57% |
DK0015737563 | DANSKE INVEST Europa Indeks BNP, klasse DKK d | 0,11% |
DK0010266311 | DANSKE INVEST Europa Indeks, klasse DKK d | 0,11% |
DK0060640191 | DANSKE INVEST Europa Small Cap - Akkumulerende, klasse DKK | 0,59% |
DK0060046019 | DANSKE INVEST Europa Small Cap, klasse DKK d | 0,74% |
DK0010252956 | DANSKE INVEST Europa, klasse DKK d | 0,53% |
DK0010207141 | DANSKE INVEST Fjernøsten Indeks, klasse DKK d | 0,13% |
DK0015966758 | DANSKE INVEST Fjernøsten, klasse DKK d | 0,62% |
DK0015989610 | DANSKE INVEST Fonde, klasse DKK d | 0,17% |
DK0060294692 | DANSKE INVEST Global High Yield Bonds - Accumulating, class EUR h | 0,41% |
DK0016248222 | DANSKE INVEST Global Indeks - Akkumulerende, klasse DKK h | 0,11% |
DK0010263052 | DANSKE INVEST Global Indeks, klasse DKK d | 0,11% |
DK0010270503 | DANSKE INVEST Global Plus KL | 0,59% |
DK0016208788 | DANSKE INVEST Global StockPicking - Akkumulerende, klasse DKK | 0,57% |
DK0010264530 | DANSKE INVEST Global StockPicking, klasse DKK d | 0,57% |
DK0060244408 | DANSKE INVEST Global, klasse DKK d | 0,55% |
DK0060448918 | DANSKE INVEST Globale High Yield-Obligationer, klasse DKK d h | 0,41% |
DK0060140705 | DANSKE INVEST Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h | 0,23% |
DK0060187771 | DANSKE INVEST Globale Lange Indeksobligationer, klasse DKK d h | 0,23% |
DK0060550523 | DANSKE INVEST Globale Mellemlange Indeksobligationer, klasse DKK d h | 0,23% |
DK0016255193 | DANSKE INVEST Globale Obligationsmarkeder KL | 0,35% |
DK0016075294 | DANSKE INVEST Globale Virksomhedsobligationer, klasse DKK d h | 0,33% |
DK0015971675 | DANSKE INVEST Japan, klasse DKK d | 0,55% |
DK0010295336 | DANSKE INVEST Kina, klasse DKK d | 0,57% |
DK0060010841 | DANSKE INVEST Mix - Akkumulerende KL | 0,41% |
DK0060228633 | DANSKE INVEST Mix Defensiv - Akkumulerende KL | 0,37% |
DK0060010924 | DANSKE INVEST Mix Obligationer - Akkumulerende, klasse DKK h | 0,27% |
DK0060430627 | DANSKE INVEST Mix Obligationer KL | 0,27% |
DK0060228716 | DANSKE INVEST Mix Offensiv - Akkumulerende KL | 0,46% |
DK0060228989 | DANSKE INVEST Mix Offensiv Plus - Akkumulerende KL | 0,50% |
DK0060500502 | DANSKE INVEST Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h | 0,34% |
DK0060042026 | DANSKE INVEST Nye Markeder - Akkumulerende, klasse DKK | 0,61% |
DK0060548899 | DANSKE INVEST Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK | 0,42% |
DK0060073252 | DANSKE INVEST Nye Markeder Obligationer Lokal Valuta, klasse DKK d | 0,42% |
DK0016209323 | DANSKE INVEST Nye Markeder Obligationer, klasse DKK d h | 0,39% |
DK0060080380 | DANSKE INVEST Nye Markeder Small Cap, klasse DKK d | 0,63% |
DK0015710602 | DANSKE INVEST Nye Markeder, klasse DKK d | 0,61% |
DK0010257914 | DANSKE INVEST Østeuropa, klasse DKK d | 0,60% |
DK0016023229 | DANSKE INVEST Teknologi Indeks KL | 0,13% |
DK0016290349 | DANSKE INVEST USA - Akkumulerende, klasse DKK h | 0,17% |
DK0010257757 | DANSKE INVEST USA, klasse DKK d | 0,17% |
DK0060660389 | Dividende Fond | 0,625% |
DK0061152840 | Falcon Invest Brighter Future | 0,40% |
DK0060854313 | Falcon Invest C25 Momentum | 0,40% |
DK0060854586 | Falcon Invest Europe Momentum | 0,40% |
DK0060854230 | Falcon Invest Flex Momentum | 0,40% |
DK0060949378 | Falcon Invest Global Momentum | 0,40% |
DK0060660462 | Global Value Fond | 0,625% |
DK0010232768 | Handelsinvest Danmark | 1,00% |
DK0060040087 | Handelsinvest Danske Obligationer | 0,40% |
DK0060774479 | Handelsinvest Defensiv 10 | 0,35% |
DK0060774552 | Handelsinvest Defensiv 30 | 0,45% |
DK0015809065 | Handelsinvest Europa Udb | 1,00% |
DK0015994453 | Handelsinvest Fjernøsten Udb | 1,00% |
DK0060014918 | Handelsinvest Højrentelande Udb | 0,60% |
DK0061140910 | Handelsinvest Mix 10 akkumulerende | 0,35% |
DK0061141058 | Handelsinvest Mix 80 akkumulerende | 0,60% |
DK0060159218 | Handelsinvest Nordamerika Udb | 1,00% |
DK0060048064 | Handelsinvest Norden Udb | 1,00% |
DK0060774636 | Handelsinvest Offensiv 60 | 0,55% |
DK0060774719 | Handelsinvest Offensiv 80 | 0,60% |
DK0010157296 | Handelsinvest Verden Udb | 1,00% |
DK0060262061 | Handelsinvest Virksomhedsobligationer | 0,60% |
DK0060153369 | HP Invest Lange Danske Obligationer Inc | 0,25% |
DK0060518983 | Investin Optimal Livscyklus 2030-2040 | 0,10% |
DK0060946192 | Investin Optimal Livscyklus 2050-50 | 0,10% |
DK0060518710 | Investin Optimal Stabil | 0,10% |
DK0060254712 | Investin Optimal Verdensindex Moderat | 0,10% |
DK0061112034 | Investin Othania Etisk Formuevækst KL | 0,25% |
DK0010267715 | Jyske Invest Danske Aktier Inc KL | 0,75% |
DK0010243104 | Jyske Invest Europæiske Aktier KL | 0,75% |
DK0010277862 | Jyske Invest Favorit Aktier KL | 0,75% |
DK0016105703 | Jyske Invest Favorit Obligationer KL | 0,40% |
DK0010240431 | Jyske Invest Fjernøsten KL | 0,75% |
DK0010264027 | Jyske Invest Globale Aktier KL | 0,75% |
DK0060208791 | Jyske Invest Globale Aktier Special KL | 0,75% |
DK0060185726 | Jyske Invest Højt Ratede Virksomhedsobl Udb KL | 0,40% |
DK0010303296 | Jyske Invest Indiske Aktier KL | 0,75% |
DK0010293554 | Jyske Invest Kinesiske Aktier KL | 0,75% |
DK0010106111 | Jyske Invest Korte Obligationer KL | 0,10% |
DK0015855332 | Jyske Invest Lange Obligationer KL | 0,25% |
DK0060512275 | Jyske Invest Nye Aktiemarkeder | 0,75% |
DK0010149863 | Jyske Invest Nye Aktiemarkeder KL | 0,75% |
DK0060010098 | Jyske Invest Nye Obl. markeder Valuta KL | 0,60% |
DK0016002652 | Jyske Invest Nye Obligationsmarkeder KL | 0,60% |
DK0010106384 | Jyske Invest Obligationer og Aktier KL | 0,50% |
DK0060259786 | Jyske Invest Pensionspleje - Balanceret | 0,55% |
DK0060259430 | Jyske Invest Pensionspleje - Stabil | 0,40% |
DK0060259513 | Jyske Invest Pensionspleje Vækst | 0,70% |
DK0010251396 | Jyske Invest USA Aktier KL | 0,75% |
DK0016112915 | Jyske Invest Virksomhedsobligationer Inc KL | 0,60% |
DK0060005171 | Maj Invest Danske Aktier | 0,75% |
DK0060522316 | Maj Invest Emerging Markets | 0,75% |
DK0060157196 | Maj Invest Global Sundhed | 0,75% |
DK0060037455 | Maj Invest Kontra | 0,75% |
DK0060005254 | Maj Invest Vækstaktier | 0,75% |
DK0060005338 | Maj Invest Value Aktier | 0,75% |
DK0060642726 | Maj Invest Value Aktier AKK | 0,75% |
DK0061074432 | Maj Invest Value Aktier SRI+ | 0,75% |
DK0060447274 | Multi Manager Invest Globale Aktier | 0,30% |
DK0060447357 | Multi Manager Invest Globale Aktier AKK. | 0,30% |
DK0060032738 | Multi Manager Invest Globale Aktier SRI Akk. | 0,75% |
DK0060918498 | Multi Manager Invest Globale Value Aktier | 0,30% |
DK0060918571 | Multi Manager Invest Globale Value Aktier AKK. | 0,30% |
DK0060316685 | Multi Manager Invest Nye Aktiemarkeder | 0,30% |
DK0060316768 | Multi Manager Invest Nye Aktiemarkeder Akk. | 0,30% |
DK0060254043 | Multi Manager Invest Nye Obligationsmarkeder - Investec | 0,30% |
DK0060254126 | Multi Manager Invest Nye Obligationsmarkeder - Investec Akk | 0,30% |
DK0060038347 | Multi Manager Invest USA - MFS/Nykredit Akk | 0,30% |
DK0015357065 | Nordea Invest Aktier II Udb | 0,72% |
DK0010250158 | Nordea Invest Aktier Udb | 0,72% |
DK0016195860 | Nordea Invest Basis 1 | 0,47% |
DK0016195944 | Nordea Invest Basis 2 | 0,60% |
DK0016196082 | Nordea Invest Basis 3 | 0,67% |
DK0060075893 | Nordea Invest Basis 4 | 0,75% |
DK0010265859 | Nordea Invest Danmark Udb | 0,68% |
DK0060012466 | Nordea Invest Danske Aktier Fokus | 0,74% |
DK0010308170 | Nordea Invest Emerging Markets Udb | 0,79% |
DK0060586394 | Nordea Invest Emerging Stars KL | 0,80% |
DK0060949964 | Nordea Invest Enhanched KL | 0,30% |
DK0016306798 | Nordea Invest Euro High Yield Bonds | 0,54% |
DK0010265693 | Nordea Invest Europa | 0,68% |
DK0015960983 | Nordea Invest Europa Small Cap Udb | 0,72% |
DK0010197839 | Nordea Invest Fjernøsten | 0,79% |
DK0060145183 | Nordea Invest Fonde | 0,28% |
DK0060949881 | NORDEA INVEST GLOBAL ENHANCED | 0,29% |
DK0016050974 | Nordea Invest Global Small Cap | 0,75% |
DK0010301324 | Nordea Invest Global Stars | 0,78% |
DK0060451623 | Nordea Invest Globale Aktier Indeks | 0,28% |
DK0010170398 | Nordea Invest Globale obl. Udb | 0,43% |
DK0010265503 | Nordea Invest Globale UdbytteAktier | 0,75% |
DK0016254899 | Nordea Invest HøjrenteLande | 0,57% |
DK0060144962 | Nordea Invest Indien Udb | 0,77% |
DK0060950038 | NORDEA INVEST JAPAN ENHANCED | 0,29% |
DK0010112432 | Nordea Invest Japan Udb | 0,72% |
DK0060134302 | Nordea Invest Kina Udb | 0,83% |
DK0060192185 | Nordea Invest Klima og Miljø Udb | 0,75% |
DK0060268506 | Nordea Invest Korte Obligationer | 0,20% |
DK0060014678 | Nordea Invest Korte Obligationer Lagerbeskattet | 0,20% |
DK0060187342 | Nordea Invest Lange obligationer | 0,25% |
DK0015168686 | Nordea Invest Mellemlange Obligationer | 0,29% |
DK0060095735 | Nordea Invest Norden | 0,72% |
DK0015974695 | Nordea Invest Nordic Small Cap Udb | 0,72% |
DK0060831451 | NORDEA INVEST NORTH AMERICA ENHANCED | 0,30% |
DK0015919591 | Nordea Invest Østeuropa Udb | 0,86% |
DK0060014595 | Nordea Invest Stabil Balanceret Udb | 0,60% |
DK0060096030 | Nordea Invest Stabile Aktier Akk | 0,78% |
DK0060048304 | Nordea Invest Stabile Aktier Udb | 0,77% |
DK0010265776 | Nordea Invest USA Udb | 0,72% |
DK0060353886 | Nordea Invest Verdens Obl.markeder | 0,43% |
DK0016067432 | Nordea Invest Virksomhedsobl. Højrente | 0,58% |
DK0016015399 | Nordea Invest Virksomhedsobligationer Udb | 0,44% |
DK0060361046 | Nykredit Invest Bæredygtige Aktier | 0,30% |
DK0016188733 | Nykredit Invest Balance Defensiv | 0,30% |
DK0016188816 | Nykredit Invest Balance Moderat | 0,30% |
DK0060441749 | Nykredit Invest Balance Offensiv | 0,30% |
DK0010297118 | Nykredit Invest Danske Aktier | 0,30% |
DK0060034270 | Nykredit Invest Danske Aktier Akk | 0,30% |
DK0060231777 | Nykredit Invest Danske Fokusaktier | 0,45% |
DK0060356392 | Nykredit Invest Europæiske Virksomhedsobligationer SRI | 0,30% |
DK0016286230 | Nykredit Invest Globale Aktier SRI | 0,30% |
DK0060360824 | Nykredit Invest Globale Fokusaktier | 0,30% |
DK0060009249 | Nykredit Invest Korte Obligationer | 0,05% |
DK0060033975 | Nykredit Invest Korte Obligationer Akk | 0,05% |
DK0060356202 | Nykredit Invest Kreditobligationer | 0,30% |
DK0060009405 | Nykredit Invest Lange Obligationer | 0,30% |
DK0060034007 | Nykredit Invest Lange Obligationer Akk | 0,30% |
DK0060356475 | Nykredit Invest Taktisk Allokering | 0,30% |
DK0016002496 | SEBinvest Europa Hojt Udbytte | 0,60% |
DK0010273523 | SEBinvest AKL Balance Defensiv P | 0,25% |
DK0010273606 | SEBinvest AKL Balance Stabil P | 0,30% |
DK0010273796 | SEBinvest AKL Balance Vækst P | 0,30% |
DK0060059186 | SEBinvest AKL Danske Aktier Akkumulerende P | 0,60% |
DK0010260629 | SEBinvest AKL Danske Aktier P | 0,60% |
DK0016283211 | SEBinvest AKL Europa Small Cap P | 0,60% |
DK0016284029 | SEBinvest AKL Global Tactical Credit (Muzinich) P | 0,40% |
DK0016283484 | SEBinvest AKL Japan Hybrid P | 0,60% |
DK0060159135 | SEBinvest AKL Kreditobligationer (euro) P | 0,25% |
DK0060130235 | SEBinvest AKL Nordiske Aktier P | 0,60% |
DK0060065829 | SEBinvest AKL US High Yield Bonds (Columbia) P | 0,40% |
DK0060606689 | SEBinvest AKL US HY Bonds Short Duration (SKY Harbor) P | 0,35% |
DK0060437630 | SEBinvest EMERGING MARKETS HERMES | 0,60% |
NO0008000452 | Skagen Avkastning | 0,10% |
NO0010735129 | Skagen Focus A | 0,16% |
NO0008004009 | Skagen Global | 0,20% |
NO0010140502 | Skagen Kon-Tiki | 0,20% |
NO0010657356 | Skagen M2 | 0,15% |
NO0010327786 | Skagen Tellus | 0,16% |
NO0008000445 | Skagen Vekst | 0,20% |
DK0060747905 | SPARINDEX INDEX GLOBALE AKTIER - ETIK KL | 0,10% |
LU0650088072 | Sparinv SICAV - Balance EUR R | 0,50% |
LU0362354549 | Sparinv SICAV - Equitas EUR R | 0,50% |
LU0362355355 | Sparinv SICAV - Ethical Glob Val EUR R | 0,50% |
LU0264920413 | Sparinv SICAV - European Value EUR R | 0,50% |
LU0138501191 | Sparinv SICAV - Global Value EUR R | 0,50% |
LU0264925727 | Sparinv SICAV - Inv GradeValBonds EUR R | 0,25% |
LU0138507396 | Sparinv SICAV - Long Danish Bonds DKK R | 0,20% |
DK0060530764 | Sparinv Val Virk.ob Gl Høj Ko Lø Ud KL A | 0,20% |
LU0673458609 | Sparinvest SICAV - Balance DKK R | 0,45% |
LU1735614239 | Sparinvest SICAV Emerging Mark Corp EUR R | 0,30% |
LU1735613934 | Sparinvest SICAV Val Bo Glo Eth HY EUR R | 0,45% |
LU1735614155 | Sparinvest SICAV Val Bo-Glo Eth HY DKK R H | 0,45% |
DK0016059926 | Sparinvest Bolig | 0,10% |
DK0010014778 | Sparinvest Cumulus Value KL A | 0,50% |
DK0010068006 | Sparinvest Danske Aktier KL A | 0,40% |
DK0060747822 | SPARINVEST IDX SEK FIN KL DKK | 0,10% |
DK0010297464 | Sparinvest INDEX DJSI World KL | 0,10% |
DK0060300762 | Sparinvest INDEX Emerging Markets | 0,05% |
DK0010297548 | Sparinvest INDEX Europa Growth KL | 0,05% |
DK0010297621 | Sparinvest INDEX Europa Small Cap KL | 0,05% |
DK0010297704 | Sparinvest INDEX Europa Value KL | 0,05% |
DK0060031847 | Sparinvest INDEX Glb Aktier Min. Risiko KL | 0,10% |
DK0060748713 | Sparinvest INDEX Høj Risiko | 0,08% |
DK0010297977 | Sparinvest INDEX Japan Growth KL | 0,10% |
DK0010298009 | Sparinvest INDEX Japan Small Cap KL | 0,10% |
DK0010298199 | Sparinvest INDEX Japan Value KL | 0,10% |
DK0060748556 | Sparinvest INDEX Lav Risiko | 0,03% |
DK0060748630 | Sparinvest INDEX Mellem Risiko | 0,05% |
DK0060442556 | Sparinvest INDEX OMXC25 | 0,05% |
DK0060057487 | Sparinvest INDEX Stabile Obligationer | 0,05% |
DK0010298272 | Sparinvest INDEX USA Growth KL | 0,10% |
DK0010298355 | Sparinvest INDEX USA Small Cap KL | 0,10% |
DK0010298439 | Sparinvest INDEX USA Value KL | 0,10% |
DK0060444255 | SPARINVEST INV GRADE VAL BONDS UDB ALLCOUNT | 0,25% |
DK0060105203 | Sparinvest Korte Obligationer KL A | 0,10% |
DK0060105393 | Sparinvest Lange Obligationer KL A | 0,20% |
DK0060105476 | Sparinvest Mellemlange Obligationer KL A | 0,10% |
DK0060623346 | SPARINVEST MIX HØJ RISIKO | 0,50% |
DK0060623189 | SPARINVEST MIX LAV RISIKO | 0,35% |
DK0060623262 | SPARINVEST MIX MELLEM RISIKO | 0,45% |
DK0060012896 | Sparinvest Momentum Aktier Akk KL A | 0,50% |
DK0010311125 | Sparinvest Momentum Aktier KL A | 0,50% |
DK0016030786 | Sparinvest Nye Obligationsmarkeder KL A | 0,20% |
LU1438960566 | SPARINVEST SICAV GLOB CONVER BONDS EUR R | 0,45% |
LU0686499277 | Sparinvest SICAV Procedo DKK | 0,50% |
LU0139792278 | Sparinvest SICAV Procedo EUR | 0,50% |
LU0686498972 | Sparinvest SICAV Securus DKK | 0,40% |
LU0139791205 | Sparinvest SICAV Securus EUR | 0,40% |
DK0060748127 | SPARINVEST Sparindex INDEX Glob Akt Min. Ris Akk KL | 0,10% |
DK0060819324 | SPARINVEST Val Virk - Glo Højr Udb KL A | 0,30% |
DK0060819407 | SPARINVEST Val Virk - Nye Mark Udb KL A | 0,30% |
DK0010079631 | Sparinvest Value Aktier KL A | 0,50% |
DK0010304856 | Sparinvest Value Emerging Markets KL A | 0,50% |
DK0060032571 | Sparinvest Value Europa KL A | 0,50% |
DK0060188662 | Stonehenge Globale Valueaktier KL | 0,25% |
DK0060300176 | Stonehenge Value Mix Akk KL | 0,25% |
NO0010841604 | Storebrand ESG Plus | 0,08% |
NO0010841612 | Storebrand Global Solutions | 0,15% |
NO0010841588 | Storebrand Indeks Alle Markeder | 0,06% |
NO0010841596 | Storebrand Indeks Global Multifactor | 0,15% |
NO0010841570 | Storebrand Indeks Nye Markeder | 0,40% |
DK0010246396 | ValueInvest Global A | 0,75% |
DK0060032498 | ValueInvest Global Akk A | 0,75% |
DK0010246479 | ValueInvest Japan A | 0,75% |
ISIN | Navn | Løbende provision |
LU0511871054 | Allianz Brazil Equity AT EUR | 0,875% |
LU0348825331 | Allianz China Equity A USD | 0,875% |
LU0293315296 | Allianz Europe Small Cap Equity AT EUR | 0,875% |
LU0589944643 | Allianz Global Metals and Mining A | 0,750% |
LU0689472784 | Allianz Income and Growth AT USD | 0,625% |
LU0396102641 | Allianz Little Dragons A2 EUR | 0,875% |
LU0665630819 | Allianz Renminbi Currency A USD | 0,250% |
LU0256863902 | Allianz US Equity Fund AT USD | 1,250% |
LU0516397667 | Allianz US High Yield AM | 0,600% |
LU0072462343 | BGF Asian Dragon A2 | 0,600% |
LU0011850392 | BGF Emerging Europe A2 EUR | 0,700% |
LU0047713382 | BGF Emerging Markets A2 | 0,600% |
LU0050372472 | BGF Euro Bond A2 | 0,300% |
LU0011846440 | BGF European A2 | 0,600% |
LU0229084990 | BGF European Focus A2 | 0,700% |
LU0154234636 | BGF European Growth A2 | 0,600% |
LU0171280604 | BGF European Small & Mid Cap Opps A2 USD | 0,600% |
LU0072462186 | BGF European Value A2 | 0,600% |
LU0072462426 | BGF Global Allocation A2 | 0,600% |
LU0238689110 | BGF Global Dynamic Equity A2 | 0,600% |
LU0054578231 | BGF Global SmallCap A2 | 0,600% |
LU0248272758 | BGF India A2 | 0,600% |
LU0006061252 | BGF Japan Small & MidCap Opps A2 USD | 0,600% |
LU0212924517 | BGF Japan Value A2 USD | 0,600% |
LU0072463663 | BGF Latin American A2 | 0,700% |
LU0124384867 | BGF New Energy A2 | 0,700% |
LU0072461881 | BGF US Basic Value A2 | 0,600% |
LU0154236417 | BGF US Flexible Equity A2 | 0,600% |
LU0097036916 | BGF US Growth A2RF | 0,600% |
LU0122376428 | BGF World Energy A2 | 0,700% |
LU0106831901 | BGF World Financials A2 | 0,600% |
LU0055631609 | BGF World Gold Fund A2RF USD | 0,700% |
LU0075056555 | BGF World Mining A2 | 0,700% |
LU0010012721 | BNPP L1 Equity Europe C C | 0,750% |
LU0185157681 | BNPP L1 OBAM Equity World C C | 0,750% |
LU0178668348 | Danske Invest China A | 0,800% |
LU0012089180 | Danske Invest Danish Bond A | 0,400% |
LU0080347536 | Danske Invest Danish Mortgage Bond A | 0,400% |
LU0012195615 | Danske Invest Denmark Focus A | 0,750% |
LU0156840208 | Danske Invest Eastern Europe Conv A | 0,800% |
LU0088125512 | Danske Invest Europe Focus A | 0,750% |
LU0123484957 | Danske Invest Europe High Dividend A | 0,750% |
LU0123485178 | Danske Invest Europe Small Cap A | 0,800% |
LU0088125439 | Danske Invest European Bond A | 0,400% |
LU0123484106 | Danske Invest Global Corporate Bonds A | 0,400% |
LU0117088970 | Danske Invest Global Stockpicking A | 0,750% |
LU0193801577 | Danske Invest India A | 0,850% |
LU0193802039 | Danske Invest Japan A | 0,750% |
LU0012195888 | Danske Invest Nordic A | 0,750% |
LU0495011024 | Danske Invest Russia A | 1,000% |
LU0074604223 | Danske Invest Sweden A | 0,750% |
LU0249704346 | Danske Invest Trans-Balkan A | 1,375% |
LU0289591256 | East Capital (Lux) China A EUR | 0,850% |
LU0212839673 | East Capital (Lux) China East Asia A EUR | 0,850% |
LU0272828905 | East Capital (Lux) Russian A EUR | 0,850% |
LU0332315638 | East Capital Lux Eastern European A EUR | 0,850% |
LU0048573561 | Fidelity America A-USD | 0,600% |
LU0275693405 | Fidelity American Growth A-Acc-USD | 0,600% |
LU0048573645 | Fidelity ASEAN A-USD | 0,600% |
LU0270844607 | Fidelity Asia Pacific Property A-EUR | 0,600% |
LU0286668966 | Fidelity Asian High Yld A-Acc-Eur | 0,400% |
LU0048574536 | Fidelity Australia A-AUD | 0,600% |
LU0173614495 | Fidelity China Focus A-USD | 0,600% |
LU0303823156 | Fidelity EMEA A-Acc-USD | 0,600% |
LU0329678253 | Fidelity Emerging Asia A-EUR | 0,600% |
LU0064964074 | Fidelity Euro Cash A-EUR | 0,160% |
LU0238202427 | Fidelity European A-Acc-EUR | 0,600% |
LU0083291335 | Fidelity European Aggressive A-EUR | 0,600% |
LU0048578792 | Fidelity European Growth A-EUR | 0,600% |
LU0061175625 | Fidelity European Sm Cos A Udb | 0,600% |
LU0187121727 | Fidelity Fds- American Divers A USD Udb | 0,600% |
LU0054237671 | Fidelity Fds- Asian Special Sits A Udb | 0,400% |
LU0048575426 | Fidelity Fds- Emerging Markets A Udb | 0,600% |
LU0052588471 | Fidelity Fds- Euro Balanced A Udb | 0,400% |
LU0119124278 | Fidelity Fds- Eurp Larger Cos A Udb | 0,600% |
LU0088814487 | Fidelity Fds-Euro Blue Chip A Udb | 0,600% |
LU0119124781 | Fidelity Fds-European Dynamic Gr A Udb | 0,600% |
LU0048580855 | Fidelity Fds-Greater China A Udb | 0,600% |
LU0048579410 | Fidelity France A-EUR | 0,600% |
LU0048580004 | Fidelity Germany A-EUR | 0,600% |
LU0114721508 | Fidelity Gl Consmr Industries A-EUR | 0,600% |
LU0114722498 | Fidelity Gl Financial Servs A-EUR | 0,600% |
LU0417495479 | Fidelity Gl Real Asset Sec A-Acc-USD | 0,600% |
LU0114720955 | Fidelity Global Health Care A-EUR | 0,600% |
LU0114722902 | Fidelity Global Industrials A-EUR | 0,600% |
LU0267386448 | Fidelity Global Opportunities A-USD | 0,600% |
LU0237698914 | Fidelity Global Property A-Acc-USD | 0,600% |
LU0099574567 | Fidelity Global Technology A-EUR | 0,600% |
LU0099575291 | Fidelity Global Telecomms A-EUR | 0,600% |
LU0048581077 | Fidelity Iberia A-EUR | 0,600% |
LU0197229882 | Fidelity India Focus A-USD | 0,600% |
LU0055114457 | Fidelity Indonesia A-USD | 0,600% |
LU0048584097 | Fidelity International A-USD | 0,600% |
LU0048584766 | Fidelity Italy A-EUR | 0,600% |
LU0413544379 | Fidelity Japan Advantage A-Acc-JPY | 0,600% |
LU0048585144 | Fidelity Japan A-JPY | 0,600% |
LU0048587603 | Fidelity Japan Smaller Cos A-JPY | 0,600% |
LU0061324488 | Fidelity Korea A-USD | 0,600% |
LU0050427557 | Fidelity Latin America A-USD | 0,600% |
LU0048587868 | Fidelity Malaysia A-USD | 0,600% |
LU0267387685 | Fidelity Multi Asset St A-Acc-EUR | 0,500% |
LU0048588080 | Fidelity Nordic A-SEK | 0,600% |
LU0049112450 | Fidelity Pacific A-USD | 0,600% |
LU0048588163 | Fidelity Singapore A-USD | 0,600% |
LU0048597586 | Fidelity South East Asia A-USD | 0,600% |
LU0054754816 | Fidelity Switzerland A-CHF | 0,600% |
LU0075458603 | Fidelity Taiwan A-USD | 0,600% |
LU0048621477 | Fidelity Thailand A-USD | 0,600% |
LU0048621717 | Fidelity United Kingdom A-GBP | 0,600% |
LU0132282301 | Fidelity US High Yield A-USD | 0,400% |
LU0260852503 | Franklin Asian Flex Cap A Acc $ | 0,700% |
LU0109394709 | Franklin Biotechnology Disc A Acc $ | 0,700% |
LU0122612848 | Franklin European Growth A Acc EUR | 0,700% |
LU0138075311 | Franklin European Sm-Md Cap Gr A Acc EUR | 0,700% |
LU0523919115 | Franklin Glbl Real Estate A Acc EUR-H1 | 0,700% |
LU0122613069 | Franklin Global Growth A Acc $ | 0,700% |
LU0144644332 | Franklin Global Sm-Md Cap Gr A Acc $ | 0,700% |
LU0496367417 | Franklin Gold and Prec Mtls A Acc $ | 0,700% |
LU0231203729 | Franklin India A Acc $ | 0,700% |
LU0352132103 | Franklin MENA A Acc $ | 0,700% |
LU0070302665 | Franklin Mutual Beacon A Acc $ | 0,700% |
LU0140363002 | Franklin Mutual European A Acc EUR | 0,700% |
LU0211331839 | Franklin Mutual Global Disc A Acc $ | 0,700% |
LU0300736062 | Franklin Natural Resources A Acc $ | 0,700% |
LU0109392836 | Franklin Technology A Acc $ | 0,700% |
LU0152903588 | Franklin Temp Glbl Gth & Val A Acc $ | 0,700% |
LU0116920520 | Franklin Templeton Japan A Acc JPY | 0,700% |
LU0098860363 | Franklin US Equity A Acc $ | 0,700% |
LU0109391861 | Franklin US Opportunities A Acc $ | 0,700% |
LU0122613226 | Franklin US Sm-Md Cap Growth A Acc $ | 0,700% |
LU0196696701 | HSBC GIF Brazil Equity A Inc | 0,875% |
LU0164881194 | HSBC GIF Indian Equity A Acc | 0,750% |
LU0254985343 | HSBC GIF Latin American Equity M1 Acc | 0,750% |
LU0318934451 | JPM Brazil Equity A (acc)-USD | 0,950% |
LU0210529656 | JPM Emerging Markets Eq A (acc)-USD | 0,750% |
LU0053685615 | JPM Emerging Markets Eq A (dist)-USD | 0,750% |
LU0208853274 | JPM Glb Natural Resources A (acc)-EUR | 0,750% |
LU0350713698 | JPM Global Consumer Trends A (acc)-EUR | 0,750% |
LU0210534227 | JPM Global Focus A EUR Acc | 0,750% |
LU0225506756 | JPM Russia A (acc) - USD | 0,750% |
LU0390856663 | Nordea-1 African Equity BP EUR | 0,780% |
LU0173782102 | Nordea-1 Asian Focus Equity BP EUR | 0,750% |
LU0064319766 | Nordea-1 Danish Bond BP DKK | 0,200% |
LU0064321317 | Nordea-1 Danish Kroner Reserve BP DKK | 0,000% |
LU0076315968 | Nordea-1 Danish Mortgage Bond BP DKK | 0,125% |
LU0076315455 | Nordea-1 European Covered Bond BP EUR | 0,240% |
LU0141799501 | Nordea-1 European High Yield Bd BP EUR | 0,500% |
LU0326853404 | Nordea-1 European Opportunity BP EUR | 0,750% |
LU0278529986 | Nordea-1 Global Stable Equity BP EUR | 0,750% |
LU0064675639 | Nordea-1 Nordic Equity BP EUR | 0,750% |
LU0278527428 | Nordea-1 Nordic Equity Small Cap BP EUR | 0,750% |
LU0173777870 | Nordea-1 Senior Gen Equity BP EUR | 0,750% |
SE0005993078 | Nordnet Indeksfond Danmark A | 0,08% |
LU0823416762 | Parvest Equity World Health Care C C | 0,750% |
LU0823421689 | Parvest Equity World Technology C C | 0,750% |
NO0008004009 | SKAGEN Global | 0,500% |
NO0010140502 | SKAGEN Kon-Tiki | 0,500% |
NO0010657356 | SKAGEN m2 | 0,375% |
NO0010327786 | SKAGEN Tellus | 0,400% |
NO0008000445 | SKAGEN Vekst | 0,500% |
LU0519053697 | Sparinvest SICAV EM Corp Val Bd EUR R | 1,00 % |
LU0362354549 | Sparinvest SICAV Equitas EUR R | 1,00% |
LU0473784196 | Sparinvest SICAV Eth HY Val Bnd EUR R | 1,00 % |
LU0362355355 | Sparinvest SICAV Ethical Gl Val EUR R | 1,00 % |
LU0264920413 | Sparinvest SICAV European Value EUR R | 1,00 % |
LU0264925131 | Sparinvest SICAV GlbSmCap Val EUR R | 1,00 % |
LU0138501191 | Sparinvest SICAV Global Value EUR R | 1,00 % |
LU0232765429 | Sparinvest SICAV HY Value Bonds EUR R | 0,625% |
LU0264925727 | Sparinvest SICAV Inv Grd Val EUR R | 0,25 % |
LU0138507396 | Sparinvest SICAV Long Danish Bds DKK R | 0,75 % |
LU0139792278 | Sparinvest SICAV Procedo EUR R | 0,65 % |
LU0139791205 | Sparinvest SICAV Securus EUR R | 0,45 % |
LU1735614155 | Sparinvest SICAV Value Bonds - Global Ethical High Yield DKK R | 0,30% |
LU1735613934 | Sparinvest SICAV Value Bonds - Global Ethical High Yield EUR R | 0,30% |
LU1735614239 | Sparinvest SICAV Value Bonds - Emerging Markets Corporates EUR R | 0,30% |
LU0128522157 | Templeton Asian Growth A Acc $ | 0,700% |
LU0229945570 | Templeton BRIC A Acc $ | 0,700% |
LU0052750758 | Templeton China A Acc $ | 0,700% |
LU0078277505 | Templeton Eastern Europe A Acc EUR | 0,700% |
LU0128522744 | Templeton Emerging Markets A Acc $ | 0,700% |
LU0300738514 | Templeton Emerging Mkts Sm Cos A Acc $ | 0,700% |
LU0093666013 | Templeton Euroland A Acc EUR | 0,700% |
LU0128523122 | Templeton European A Acc $ | 0,700% |
LU0139292543 | Templeton European A Acc EUR | 0,700% |
LU0390136736 | Templeton Frontier Markets A Acc $ | 0,700% |
LU0170475312 | Templeton Glbl Total Return A Acc $ | 0,400% |
LU0128525929 | Templeton Global A Acc $ | 0,700% |
LU0052756011 | Templeton Global Balanced A QDis $ | 0,700% |
LU0152980495 | Templeton Global Bond A Acc EUR | 0,315% |
LU0294219869 | Templeton Global Bond A Acc EUR-H1 | 0,100% |
LU0029873410 | Templeton Global Euro A YDis EUR | 0,700% |
LU0300740767 | Templeton Global High Yield A Acc $ | 0,700% |
LU0128526141 | Templeton Global Smaller Co A Acc $ | 0,700% |
LU0114760746 | Templeton Growth Euro A Acc EUR | 0,700% |
LU0057567074 | Templeton Korea A Acc $ | 0,700% |
LU0128526570 | Templeton Latin America A Acc $ | 0,700% |
LU0078275988 | Templeton Thailand A Acc $ | 0,700% |
LU0067411347 | UBS (Lux) EF Asia Opportunity (USD) P | 0,819% |
LU0106959298 | UBS (Lux) EF Asian Consum (USD) P | 0,714% |
LU0044681806 | UBS (Lux) EF Australia (AUD) P-acc | 0,525% |
LU0069152568 | UBS (Lux) EF Biotech (USD) P-acc | 0,714% |
LU0043389872 | UBS (Lux) EF Canada (CAD) P-acc | 0,525% |
LU0076532638 | UBS (Lux) EF Eco Performance (CHF) P | 0,714% |
LU0171395170 | UBS (Lux) EF Emerging Mkts (USD) P | 0,819% |
LU0118128569 | UBS (Lux) EF European Growth EUR P-acc | 0,714% |
LU0006391097 | UBS (Lux) EF European Oppo (EUR) P | 0,714% |
LU0130799603 | UBS (Lux) EF Global Inno (EUR) P | 0,714% |
LU0049842262 | UBS (Lux) EF Mid Caps USA (USD) P | 0,630% |
LU0049845281 | UBS (Lux) EF Small & Mid Caps JP (JPY) P | 0,630% |
LU0038842364 | UBS (Lux) EF Small Caps USA (USD) P | 0,630% |
LU0099863671 | UBS (Lux) EF-Financial Services B Akk | 0,630% |
LU0072913022 | UBS (Lux) EF-Greater China B Akk | 0,819% |
LU0085953304 | UBS (Lux) EF-Health Care B Akk | 0,714% |
LU0337456056 | UBS (Lux) KSS 2 Asian Eqs 130/30 $ P | 0,714% |
LU0153925689 | UBS (Lux) KSS Eurp Core Eqs (EUR) P-acc | 0,714% |
LU0153925929 | UBS (Lux) KSS US Equities $ P-acc | 0,714% |
Andre 3. parts betalinger
Investeringsforeninger med såkaldte "clean funds" betaler ikke formidlingsprovision, og er derfor ikke omfattet af Rabattrappen.
Foreningerne har indgået aftale om de ydelser Nordnet leverer. Disse betalinger sker fra fondsselskabet og påvirker derfor hverken produktomkostninger eller investeringsafkast. Vederlaget betragtes som en 3. partsbetaling, og er omfattet af reglerne om levering af kvalitetsforbedrende services.
ISIN | Navn | Årlig provision i DKK |
DK0061136058 | Carnegie Wealth Management Nordiske Aktier | 25.000 |
DK0016272602 | Fundamental Invest Stock Pick | 80.000 |
DK0060521854 | Fundamental Invest Stock Pick II AKK | 80.000 |
DK0061272077 | Investin ANNOX Quant Global Equity ESG KL | 25.000 |
DK0061294634 | Investin Sustainable World | 25.000 |
DK0060005098 | Maj Invest Danske Obligationer | |
DK0060004950 | Maj Invest Globale Obligationer | |
DK0061281060 | Maj Invest Grønne Obligationer | |
DK0060422809 | Maj Invest High Income Obligationer | |
DK0060442713 | Maj Invest Makro | |
DK0061281060 | Maj Invest Grønne Obligationer | |
DK0060004877 | Maj Invest Pension | |
Samlet årlig provision for ovenstående syv Maj Invest afdelinger | 120.000 | |
DK0016283567 | SEBinvest AKL Emerging Market Bond Index I | |
DK0016283054 | SEBinvest AKL Europa Indeks I | |
DK0016283997 | SEBinvest AKL Nordamerika Indeks I | |
DK0060046951 | SEBinvest Lange Obligationer | |
DK0016015639 | SEBinvest Mellemlange Obligationer | |
DK0060098598 | SEBinvest Pengemarked | |
Samlet årlig provision for ovenstående seks SEBInvest afdelinger | 10.000 | |
DK0061068624 | Formuepleje afd. Better World | |
DK0061146529 | Formuepleje afd. Better World Global Opportunities | |
DK0060269157 | Formuepleje afd. Danske Aktier | |
DK0060632842 | Formuepleje afd. EM Virksomhedsobligationer | |
DK0060337335 | Formuepleje afd. Forbrugsaktier | |
DK0060498269 | Formuepleje Afd. Formuepleje Epikur KL | |
DK0060498509 | Formuepleje Afd. Formuepleje Fokus KL | |
DK0060498426 | Formuepleje Afd. Formuepleje Merkur KL | |
DK0060497964 | Formuepleje Afd. Formuepleje Pareto KL | |
DK0060498343 | Formuepleje Afd. Formuepleje Penta KL | |
DK0060498186 | Formuepleje Afd. Formuepleje Safe KL | |
DK0016108640 | Formuepleje afd. Global High Yield | |
DK0060337095 | Formuepleje afd. Globale Aktier | |
DK0060502631 | Formuepleje afd. LimiTTellus | |
DK0060632925 | Formuepleje afd. Obligationer | |
DK0060455962 | Formuepleje afd. Optimum | |
DK0060182897 | Formuepleje afd. PensionPlanner Balance | |
DK0060182541 | Formuepleje afd. PensionPlanner Moderat | |
DK0060182707 | Formuepleje afd. PensionPlanner Stabil | |
DK0060182970 | Formuepleje afd. PensionPlanner Vækst | |
DK0010237809 | Formuepleje afd. Rusland | |
DK0061146602 | Formuepleje Globale Aktier - AKK | |
Samlet årlig provision for ovenstående Formuepleje afdelinger | 500.000 | |
DK0061133899 | Gudme Raaschou Europæiske Ejendomsaktier | 25.000 |
DK0061294394 | IA Invest MW Compounders | 25.000 |
DK0060947323 | SDG Invest | 25.000 |
DK0061067220 | Wealth Invest - AKL Afkast+ I | |
Samlet årlig provision for ovenstående Wealth invest afdelinger | 10.000 |