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 for at være en del af udbuddet på nordnet.dk.
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 |
DK0010244854 | Alm. Brand Invest Europæiske Aktier | 1,73 |
DK0010270693 | Alm. Brand Invest Globale Aktier | 2,08 |
DK0060232312 | Alm. Brand Invest Korte Obl Udb | 0,68 |
DK0015974778 | Alm. Brand Invest Lange Obligationer | 0,83 |
DK0016195431 | Alm. Brand Invest Mix | 1,59 |
DK0060541613 | Alm. Brand Invest Mix Defensiv | 1,23 |
DK0010289602 | Alm. Brand Invest Mix Offensiv | 1,71 |
DK0010237569 | Alm. Brand Invest Nordiske Aktier | 1,58 |
DK0016111511 | Amalie Invest Global AK | 2,32 |
DK0015762249 | BIL Danmark Danske Small Cap Aktier KL A | 2,32 |
DK0060057644 | C WorldWide Asien KL A | 2.2 |
DK0010249655 | C WorldWide/Danmark KL | 1.7 |
DK0015945166 | C WorldWide Emerging Markets KL | 2.1 |
DK0060655702 | C WorldWide Globale Aktier Akkumulerende KL | 2.1 |
DK0060287217 | C WorldWide Globale Aktier Etik KL | 2.1 |
DK0010157965 | C WorldWide Globale Aktier KL A | 2.1 |
DK0015945166 | C WorldWide Emerging Markets KL | 2.5 |
DK0010252873 | Danske Invest Danmark KL DKK d | 1,47 |
DK0016208515 | Danske Invest Danmark Akk KL DKK | 1,47 |
DK0060244325 | Danske Invest Danmark Fokus KL DKK d | 1,73 |
DK0010266238 | Danske Invest Danmark Indeks KL DKK d | 0,65 |
DK0060244242 | Danske Invest Danmark Indeks Small Cap KL DKK | 0,72 |
DK0010078070 | Danske Invest Dannebrog Mellemlange Obl KL DKK | 0,62 |
DK0016290422 | Danske Invest Danske Korte Obligationer KL DKK | 0,41 |
DK0016105380 | Danske Invest Danske Lange Obligationer KL DKK | 0,64 |
DK0010252956 | Danske Invest Europa | 1,65 |
DK0010245901 | Danske Invest Europa Fokus KL | 1,84 |
DK0060229011 | Danske Invest Europa Fokus Akk KL | 1,83 |
DK0016253651 | Danske Invest Europa Højt Udbytte | 1,76 |
DK0060058618 | Danske Invest Europa Højt Udbytte Akk | 1,75 |
DK0010266311 | Danske Invest Europa Indeks KL | 0,71 |
DK0015737563 | Danske Invest Europa Indeks BNP | 0,71 |
DK0060046019 | Danske Invest Europa Small Cap KL | 1,95 |
DK0016290265 | Danske Invest Europa Akk klasse DKK h | 1,66 |
DK0016014079 | Danske Invest Europæiske Obligationer | 0,96 |
DK0015966758 | Danske Invest Fjernøsten KL | 1,91 |
DK0010207141 | Danske Invest Fjernøsten Indeks | 0,82 |
DK0015989610 | Danske Invest Fonde | 0,58 |
DK0016208788 | Danske Invest Global StockPicking KL DKK | 1,73 |
DK0016248222 | Danske Invest Global Indeks Akk KL DKK h | 0,70 |
DK0060140705 | Danske Invest Globale Lange Indeksobligationer DKK h | 0,78 |
DK0016075294 | Danske Invest Globale Virksomhedsobligationer | 1,07 |
DK0010263052 | Danske Invest Global Indeks KL | 0,66 |
DK0010266584 | Danske Invest Global Indeks 2 | 0,86 |
DK0010270503 | Danske Invest Global Plus | 1,82 |
DK0010264530 | Danske Invest Global StockPicking | 1,72 |
DK0010253095 | Danske Invest Global StockPicking 2 | 1,76 |
DK0060187771 | Danske Invest Globale Lange Indeksobligationer | 0,78 |
DK0015942650 | Danske Invest Indeksobligationer KL | 0,60 |
DK0015971675 | Danske Invest Japan | 1,63 |
DK0010295336 | Danske Invest Kina | 2,06 |
DK0060187698 | Danske Invest KlimaTrends KL | 1,91 |
DK0010257831 | Danske Invest Latinamerika | 1,96 |
DK0060010841 | Danske Invest Mix KL | 1,22 |
DK0060228633 | Danske Invest Mix Defensiv KL | 1,13 |
DK0060010924 | Danske Invest Mix Obligationer Akk KL | 0,87 |
DK0060228716 | Danske Invest Mix Offensiv KL | 1,38 |
DK0060228989 | Danske Invest Mix Offensiv Plus KL | 1,48 |
DK0060188829 | Danske Invest Norden | 2,14 |
DK0016037526 | Danske Invest Norden Indeks KL | 0,69 |
DK0060042026 | Danske Invest Nye Markeder Akk | 1,85 |
DK0015710602 | Danske Invest Nye Markeder KL | 1,88 |
DK0060073252 | Danske Invest Nye Markeder Obl Lok Val | 1,33 |
DK0016209323 | Danske Invest Nye Markeder Obligationer | 1,30 |
DK0060080380 | Danske Invest Nye Markeder Small Cap KL | 2,01 |
DK0016023229 | Danske Invest Teknologi | 2,15 |
DK0060041564 | Danske Invest Tyskland | 1,82 |
DK0016255193 | Danske Invest Udenlandske Obligationsmarkeder KL | 1,17 |
DK0010257757 | Danske Invest USA | 1,51 |
DK0016290349 | Danske Invest USA Akk KL DKK h | 1,68 |
DK0010257914 | Danske Invest Østeuropa KL | 2,01 |
DK0016275464 | Danske Invest Østeuropa ex Rusland KL | 1,89 |
DK0016303936 | Danske Inv Eng Euro IG Corp Bonds Rest | 0,98 |
DK0016242373 | Danske Invest Eng Kommuner Eup Obl | 0,72 |
DK0016057474 | Danske Invest Engros Emerging Markets | 1,82 |
DK0016026594 | Danske Invest Engros Europe Focus | 1,94 |
DK0060244408 | Danske Invest Engros Global | 1,75 |
DK0016205685 | Danske Invest Engros Kommuner 4 | 0,47 |
DK0060448751 | Danske Invest Euro Investment Grade Obl KL DKK | 0,92 |
DK0060448918 | Danske Invest Globale High Yield Obl KL | 1,42 |
DK0016272602 | Fundamental Invest Stock Pick | 1,85 |
DK0010235431 | Gudme Raaschou Classics | 2,66 |
DK0060101996 | Gudme Raaschou Danske Aktier | 2,15 |
DK0060184083 | Gudme Raaschou EM Aktier | 1,47 |
DK0060260602 | Gudme Raaschou EM Debt | 1,85 |
DK0016205255 | Gudme Raaschou European High Yield | 1,64 |
DK0010310317 | Gudme Raaschou Nordic Alpha | 2,47 |
DK0010274760 | Gudme Raaschou Selection | 2,29 |
DK0060477859 | Gudme Raaschou US High Yield | 0,95 |
DK0010232768 | Handelsinvest Danmark | 2,10 |
DK0060040087 | Handelsinvest Danske Obligationer | 0,82 |
DK0015809065 | Handelsinvest Europa | 2,47 |
DK0015994453 | Handelsinvest Fjernøsten | 2,37 |
DK0060014918 | Handelsinvest Højrentelande | 1,66 |
DK0016275977 | Handelsinvest Kina | 2,99 |
DK0060103422 | Handelsinvest Latinamerika | 2,71 |
DK0060159218 | Handelsinvest Nordamerika | 2,15 |
DK0060048064 | Handelsinvest Norden | 2,58 |
DK0010157296 | Handelsinvest Verden | 2,22 |
DK0060118610 | HP Invest Korte Danske Obligationer | 1,01 |
DK0060141786 | HP Invest Lange Danske Obligationer Inc | 1,24 |
DK0060091908 | Independent Bond | 2,59 |
DK0010300862 | Independent Global | 2,54 |
DK0060020725 | Independent New Global | 2,55 |
DK0060286839 | Investin Coin Absolut Afkast | 5,59 |
DK0060254712 | Investin Optimal VerdensIndex Moderat | 0,77 |
DK0060212710 | Jyske Invest Brasilianske Aktier | 1,83 |
DK0010267715 | Jyske Invest Danske Aktier Inc KL | 1,40 |
DK0010243104 | Jyske Invest Europæiske Aktier KL | 1,93 |
DK0010277862 | Jyske Invest Favorit Aktier KL | 2,00 |
DK0016105703 | Jyske Invest Favorit Obligationer KL | 0,90 |
DK0010240431 | Jyske Invest Fjernøsten KL | 2,77 |
DK0010264027 | Jyske Invest Globale Aktier KL | 1,84 |
DK0060208791 | Jyske Invest Globale Aktier Special KL | 1,85 |
DK0060037372 | Jyske Invest Hedge Markedsneutral Aktier | 2,85 |
DK0060185726 | Jyske Invest Højt Ratede Virksomhedsobl Udb KL | 1,07 |
DK0015962336 | Jyske Invest IndeksOblger Specfor | 0,92 |
DK0010303296 | Jyske Invest Indiske Aktier KL | 2,21 |
DK0010230713 | Jyske Invest Japanske Aktier | 1,73 |
DK0010293554 | Jyske Invest Kinesiske Aktier KL | 2,75 |
DK0010106111 | Jyske Invest Korte Obligationer KL | 0,37 |
DK0015855332 | Jyske Invest Lange Obligationer KL | 0,53 |
DK0010251552 | Jyske Invest Latinamerikanske Aktier | 1,84 |
DK0010149863 | Jyske Invest Nye Aktiemarkeder KL | 2,44 |
DK0060010098 | Jyske Invest Nye Obl. markeder Valuta KL | 1,46 |
DK0016002652 | Jyske Invest Nye Obligationsmarkeder KL | 1,44 |
DK0010106384 | Jyske Invest Obligationer og Aktier KL | 1,28 |
DK0010267988 | Jyske Invest Russiske Aktier | 2,08 |
DK0060009678 | Jyske Invest Tyrkiske Aktier | 1,86 |
DK0010251396 | Jyske Invest USA Aktier KL | 1,83 |
DK0016112915 | Jyske Invest Virksomhedsobligationer Inc KL | 1,58 |
DK0010136886 | Lån & Spar Invest - Danmark | 1,65 |
DK0010246206 | Lån & Spar Invest - Europa | 2,76 |
DK0016113723 | Lån & Spar Invest - Korte Obl. | 0,70 |
DK0016201502 | Lån & Spar Invest - Nordamerika | 2,56 |
DK0015686554 | Lån & Spar Invest - Obligationer | 0,66 |
DK0010084474 | Lån & Spar Invest - Verden | 2,47 |
DK0010301167 | Lån & Spar MixInvest OTIUM 2016 | 1,32 |
DK0010301241 | Lån & Spar MixInvest OTIUM 2019 | 1,67 |
DK0060448405 | Lån & Spar MixInvest OTIUM 2022 | 1,73 |
DK0016102361 | Lån & Spar MixInvest Pension | 1,78 |
DK0060005254 | Maj Invest Vækstaktier | 1,74 |
DK0060005171 | Maj Invest Danske Aktier | 1,60 |
DK0060005098 | Maj Invest Danske Obligationer | 0,29 |
DK0060157196 | Maj Invest Global Sundhed | 1,75 |
DK0060037455 | Maj Invest Kontra | 1,61 |
DK0060004950 | Maj Invest Globale Obligationer | 0,42 |
DK0060005338 | Maj Invest Value Aktier | 1,77 |
DK0060120863 | MS Invest Value Aktier udb | 2,13 |
DK0060031250 | MMI Europa - BlackRock Udb | 2,00 |
DK0060032738 | MMI Europa - BlackRock Akk | 1,98 |
DK0060032811 | MMI Japan - Lazard Udb | 1,66 |
DK0060033033 | MMI Japan - Lazard Akk | 1,63 |
DK0060254043 | MMI Nye Obligationsmarkeder - Investec | 1,35 |
DK0060254126 | MMI Nye Obligationsmarkeder - Investec Akk | 1,24 |
DK0060031177 | MMI USA - MFS/Nykredit | 1,22 |
DK0060038347 | MMI USA - MFS/Nykredit Akk | 1,20 |
DK0010291269 | Nielsen Global Value Inc | 2,28 |
DK0010250158 | Nordea Invest Aktier Udb | 1,53 |
DK0015357065 | Nordea Invest Aktier II Udb | 1,53 |
DK0016195860 | Nordea Invest Basis 1 | 0,98 |
DK0016195944 | Nordea Invest Basis 2 | 1,25 |
DK0016196082 | Nordea Invest Basis 3 | 1,39 |
DK0060075893 | Nordea Invest Basis 4 | 1,55 |
DK0010265859 | Nordea Invest Danmark Udb | 1,51 |
DK0060012466 | Nordea Invest Danske Aktier Fokus | 1,87 |
DK0010308170 | Nordea Invest Emerging Markets Udb | 1,69 |
DK0016306798 | Nordea Invest Euro High Yield Bonds | 1,17 |
DK0010265693 | Nordea Invest Europa | 1,59 |
DK0015960983 | Nordea Invest Europa Small Cap Udb | 1,86 |
DK0060031680 | Nordea Invest Europæiske Aktier Fokus | 2,00 |
DK0010197839 | Nordea Invest Fjernøsten | 1,87 |
DK0060145183 | Nordea Invest Fonde | 0,63 |
DK0016050974 | Nordea Invest Global Small Cap | 1,67 |
DK0010301324 | Nordea Invest Global Stars | 1,79 |
DK0060451623 | Nordea Invest Globale Aktier Indeks | 0,59 |
DK0010170398 | Nordea Invest Globale obl. Udb | 0,89 |
DK0010265503 | Nordea Invest Globale UdbytteAktier | 1,57 |
DK0010271071 | Nordea Invest HealthCare | 2,01 |
DK0016254899 | Nordea Invest HøjrenteLande | 1,23 |
DK0060144962 | Nordea Invest Indien Udb | 1,85 |
DK0010112432 | Nordea Invest Japan Udb | 1,49 |
DK0060134302 | Nordea Invest Kina Udb | 1,90 |
DK0060192185 | Nordea Invest Klima og Miljø Udb | 1,69 |
DK0060014678 | Nordea Invest Korte Obligationer Lagerbeskattet | 0,42 |
DK0060187342 | Nordea Invest Lange obligationer | 0,63 |
DK0060095818 | Nordea Invest Latinamerika | 2,16 |
DK0015168686 | Nordea Invest Mellemlange Obligationer | 0,61 |
DK0060095735 | Nordea Invest Norden | 1,85 |
DK0015974695 | Nordea Invest Nordic Small Cap Udb | 1,65 |
DK0060014595 | Nordea Invest Stabil Balanceret Udb | 1,27 |
DK0060048304 | Nordea Invest Stabile Aktier Udb | 1,61 |
DK0060096030 | Nordea Invest Stabile Aktier Akk | 1,66 |
DK0010265776 | Nordea Invest USA Udb | 1,46 |
DK0010265420 | Nordea Invest Verden | 2,03 |
DK0060353886 | Nordea Invest Verdens Obl.markeder | 1,04 |
DK0016067432 | Nordea Invest Virksomhedsobl. Højrente | 1,21 |
DK0016015399 | Nordea Invest Virksomhedsobligationer Udb | 0,93 |
DK0015919591 | Nordea Invest Østeuropa Udb | 1,84 |
DK0060034270 | Nykredit Invest Danske Aktier Akk | 1,63 |
DK0010297118 | Nykredit Invest Danske Aktier | 1,68 |
DK0060127876 | Nykredit Invest Europæiske Fokusaktier | 2,02 |
DK0060076867 | Nykredit Invest Formuesikring Akk | 1,63 |
DK0016286230 | Nykredit Invest Globale Aktier SRI | 1,94 |
DK0016048994 | Nykredit Invest Globale Aktier Udb | 0,65 |
DK0060033975 | Nykredit Invest Korte Obligationer Akk | 0,36 |
DK0060009249 | Nykredit Invest Korte Obligationer | 0,32 |
DK0060034007 | Nykredit Invest Lange Obligationer Akk | 0,61 |
DK0060009405 | Nykredit Invest Lange Obligationer | 0,62 |
DK0060231777 | Nykredit Invest Danske Fokusaktier | 1,72 |
DK0016188733 | Nykredit Invest Balance Defensiv | 1,24 |
DK0016188816 | Nykredit Invest Balance Moderat | 1,48 |
DK0010260629 | SEBinvest Danske Aktier P | 2,02 |
DK0060059186 | SEBinvest Danske Aktier Akkumulerende P | 2,13 |
DK0016283807 | SEBinvest EM Equities (Mondrian) | 2,62 |
DK0016283567 | SEBinvest Emerging Market Bond Index I | 1,46 |
DK0016002496 | SEBinvest Europa Højt Udbytte P | 2,14 |
DK0016283211 | SEBinvest Europa Small Cap P | 2,16 |
DK0016284029 | SEBinvest Global Tactical Credit (Muzinich) P | 1,66 |
DK0010273523 | SEBinvest Balance Defensiv P | 1,80 |
DK0010273796 | SEBinvest Balance Vækst P | 1,75 |
DK0010273606 | SEBinvest Balance Stabil P | 1,82 |
DK0016283484 | SEBinvest Japan Hybrid P | 2,55 |
DK0016283641 | SEBinvest Korte Danske Obligationer | 0,48 |
DK0060159135 | SEBinvest Kreditobligationer (Euro) P | 1,22 |
DK0060046951 | SEBinvest Lange Obligationer | 0,43 |
DK0016015639 | SEBinvest Mellemlange Obligationer | 0,45 |
DK0016283997 | SEBinvest Nordamerika Indeks | 1,38 |
DK0060130235 | SEBinvest Nordiske Aktier P | 2,27 |
DK0060065829 | SEBinvest US High Yield Bonds (Columbia) P | 1,88 |
DK0060036135 | Smallcap Danmark Inc | 2,78 |
DK0010014778 | Sparinvest Cumulus Value KL A | 2,22 |
DK0010068006 | Sparinvest Danske Aktier KL A | 1,89 |
DK0060088607 | Sparinvest High Yield Value Bonds Udb KL A | 2,04 |
DK0015762082 | Sparinvest Indeksobligationer KL | 0,80 |
DK0010297464 | Sparinvest INDEX DJSI World KL | 0,63 |
DK0010297548 | Sparinvest INDEX Europa Growth KL | 0,65 |
DK0010297621 | Sparinvest INDEX Europa Small Cap KL | 0,73 |
DK0010297704 | Sparinvest INDEX Europa Value KL | 0,65 |
DK0060031847 | Sparinvest INDEX Glb Aktier Min. Risiko KL | 0,59 |
DK0010297977 | Sparinvest INDEX Japan Growth KL | 0,60 |
DK0010298009 | Sparinvest INDEX Japan Small Cap KL | 0,67 |
DK0010298199 | Sparinvest INDEX Japan Value KL | 0,61 |
DK0010298272 | Sparinvest INDEX USA Growth KL | 0,60 |
DK0010298355 | Sparinvest INDEX USA Small Cap KL | 0,65 |
DK0010298439 | Sparinvest INDEX USA Value KL | 0,58 |
DK0060105203 | Sparinvest Korte Obligationer KL A | 0,34 |
DK0060105393 | Sparinvest Lange Obligationer KL A | 0,69 |
DK0060105476 | Sparinvest Mellemlange Obligationer KL A | 0,55 |
DK0010311125 | Sparinvest Momentum Aktier KL A | 2,49 |
DK0060012896 | Sparinvest Momentum Aktier Akk KL A | 2,00 |
DK0060040400 | Sparinvest Nye Obl.markeder Lokalvaluta | 1,84 |
DK0016030786 | Sparinvest Nye Obligationsmarkeder KL A | 1,70 |
DK0010079631 | Sparinvest Value Aktier KL A | 2,19 |
DK0010304856 | Sparinvest Value Emerging Markets KL A | 2,30 |
DK0060032571 | Sparinvest Value Europa KL A | 2,29 |
DK0010308253 | Sparinvest Value Europa Small Cap | 2,27 |
DK0010237213 | Sparinvest Value Japan | 2,34 |
DK0010204551 | Sparinvest Value USA KL A | 2,08 |
DK0060206316 | StockRate Invest Globale Aktier Udb | 1,63 |
DK0060188662 | Stonehenge Globale Valueaktier KL | 1,32 |
DK0060188746 | Stonehenge Obligationer KL | 0,81 |
DK0060300176 | Stonehenge Value Mix Akk KL | 1,39 |
DK0060049708 | Sydinvest Afrika | 2,52 |
DK0010303882 | Sydinvest BRIK | 2,56 |
DK0060013001 | Sydinvest BRIK Acc | 2,52 |
DK0015298384 | Sydinvest Danmark | 1,58 |
DK0016098908 | Sydinvest Dannebrog | 0,65 |
DK0060282093 | Sydinvest Dannebrog Akk | 0,64 |
DK0015916225 | Sydinvest Danrente | 0,56 |
DK0015323406 | Sydinvest Europa | 1,86 |
DK0060036994 | Sydinvest Fjernøsten Acc | 2,98 |
DK0010169549 | Sydinvest Fjernøsten Inc | 3,00 |
DK0016271042 | Sydinvest Fonde | 0,64 |
DK0060446383 | Sydinvest Globale Indeksobligationer | 1,42 |
DK0016039654 | Sydinvest HøjrenteLande | 1,64 |
DK0060012979 | Sydinvest HøjrenteLande A DKK AKK | 1,48 |
DK0060030872 | Sydinvest HøjrenteLande Lokal Valuta Udb | 1,48 |
DK0060227908 | Sydinvest HøjrenteLande Korte Obligationer A DKK Akk | 1,46 |
DK0016231921 | Sydinvest HøjrenteLande Mix KL Udb | 1,49 |
DK0016313810 | Sydinvest HøjrenteLande Valuta A DKK | 1,41 |
DK0010140805 | Sydinvest International Udb | 1,09 |
DK0010169465 | Sydinvest Latinamerika Udb | 2,50 |
DK0060089332 | Sydinvest SCANDI KL Udb | 1,88 |
DK0060033116 | Sydinvest Tyskland KL Udb | 1,76 |
DK0010270776 | Sydinvest USA Ligevægt & Value KL | 1,71 |
DK0010101740 | Sydinvest Verden Ligevægt & Value A DKK | 1,76 |
DK0016098825 | Sydinvest Virksomhedsobligationer HY KL | 1,38 |
DK0060089415 | Sydinvest Virksomhedsobligationer HY A DKK Akkumulerende | 1,39 |
DK0060409266 | Sydinvest Virksomhedsobligationer IG | 1,17 |
DK0060367407 | UCAP Invest AKL European Equity DKK | 3,21 |
DK0010249226 | ValueInvest Blue Chip Value KL | 2,11 |
DK0060032498 | ValueInvest Global Akk A | 2,10 |
DK0010246396 | ValueInvest Global A | 2,09 |
DK0010246479 | ValueInvest Japan A | 2,13 |
DK0060460103 | Wealth Invest Sirius Balance | 2,08 |
DK0060209336 | World Wide Invest | 1,63 |
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 for at formidle deres produkter via InvestTorvet eller Fondstorvet. 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, hvis du køber investeringsbeviserne via en bank, som ikke har samarbejdsaftale med investeringsforeningen. Og køber du afdelinger via Nordnet fra investeringsforeninger, som vi ikke har en aftale med, er de årlige omkostninger de samme, som i banker med samarbejdsaftale.
For investeringsforeninger med samarbejdsaftale, kan omkostningerne til handel med investeringsbeviserne dog være lavere, hvis Nordnet har udvalgt dem til at indgå i udvalget af fonde til månedsopsparing.
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.
I listen nedenfor kan du se, hvilke investeringsforeninger, som betaler formidlingsprovision til Nordnet.
Aftaler om formidlingsprovision gør det muligt for Nordnet at tilbyde fordelagtige løsninger som f.eks. Månedsopsparing uden købskurtage. Skulle du betale kurtage hver gang, du investerede et forholdsvis lavt beløb i en forening, ville denne form for løbende opsparing ikke kunne betale sig.
Nordnet har derfor valgt at undlade at trække købskurtagen ved månedsopsparing og i stedet nøjes med indtjeningen fra provision.
ISIN | Navn | Formidling |
DK0010249655 | Carnegie World Wide/ Danske Aktier Udbytte | 0,50% |
DK0010157965 | Carnegie World Wide/ Globale Aktier | 0,50% |
DK0015945166 | Carnegie World Wide/ Emerging Markets | 0,50% |
DK0010312529 | Carnegie Worldwide Globale Aktier Stabil | 0,50% |
DK0060287217 | Carnegie WW Globale Aktier Etik | 0,50% |
DK0060057644 | Carnegie WorldWide/Asien Udb | 0,50% |
DK0060655702 | Carnegie WorldWide/Globale Aktier Akk | 0,50% |
DK0060356715 | Danske Invest Afrika Akk KL DKK | 0,68% |
DK0010264456 | Danske Invest Bioteknologi | 0,39% |
DK0010252873 | Danske Invest Danmark | 0,50% |
DK0016208515 | Danske Invest Danmark Akkumulerende | 0,50% |
DK0060244325 | Danske Invest Danmark Fokus | 0,60% |
DK0010266238 | Danske Invest Danmark Indeks | 0,19% |
DK0060244242 | Danske Invest Danmark Indeks Small Cap | 0,19% |
DK0010078070 | Danske Invest Dannebrog Mellemlange Obl | 0,18% |
DK0016290422 | Danske Invest Danske Korte Obl | 0,04% |
DK0016105380 | Danske Invest Danske Lange Obl | 0,20% |
DK0060486843 | Danske Invest Euro High Yield-Obligationer | 0,40% |
DK0060497378 | Danske Invest Euro High Yield-Obl - Akk KL | 0,40% |
DK0010252956 | Danske Invest Europa | 0,54% |
DK0010245901 | Danske Invest Europa Fokus | 0,59% |
DK0060229011 | Danske Invest Europa Fokus - Akkumulerende KL | 0,60% |
DK0016253651 | Danske Invest Europa Højt Udbytte | 0,58% |
DK0060058618 | Danske Invest Europa Højt Udbytte Akk | 0,58% |
DK0010266311 | Danske Invest Europa Indeks | 0,19% |
DK0015737563 | Danske Invest Europa Indeks BNP | 0,19% |
DK0060046019 | Danske Invest Europa Small Cap | 0,60% |
DK0016290265 | Danske Invest Europa Valutasikret - Akk | 0,54% |
DK0016014079 | Danske Invest Europæiske Obligationer | 0,26% |
DK0015966758 | Danske Invest Fjernøsten | 0,63% |
DK0010207141 | Danske Invest Fjernøsten Indeks | 0,19% |
DK0015989610 | Danske Invest Fonde | 0,18% |
DK0060577484 | Danske Invest Global Højt Udbytte | 0,60% |
DK0010263052 | Danske Invest Global Indeks | 0,19% |
DK0010266584 | Danske Invest Global Indeks 2 | 0,19% |
DK0016248222 | Danske Invest Glb Indeks Valutasikret | 0,19% |
DK0016208788 | Danske Invest Gl StockPicking Akk KL DKK | 0,58% |
DK0060294692 | Danske Invest Globale High Yield-Obligationer - Akk. KL | 0,44% |
DK0060187771 | Danske Invest Globale Indeksobligationer | 0,24% |
DK0060140705 | Danske Invest Globale Indeksobligationer - Akk KL | 0,24% |
DK0060550523 | Danske Invest Globale Mellemlange Indeksobligationer | 0,24% |
DK0060624740 | Danske Invest Income Obligationer - Akk, klasse DKK h | 0,28% |
DK0060624823 | Danske Invest Income Obligationer - Akk, klasse EUR h | 0,28% |
DK0015971675 | Danske Invest Japan | 0,56% |
DK0010295336 | Danske Invest Kina | 0,58% |
DK0060187698 | Danske Invest KlimaTrends | 0,60% |
DK0010257831 | Danske Invest Latinamerika | 0,63% |
DK0060010841 | Danske Invest Mix Akk | 0,42% |
DK0060228633 | Danske Invest Mix Defensiv - Akkumulerende | 0,38% |
DK0060430627 | Danske Invest Mix Obligationer | 0,28% |
DK0060228716 | Danske Invest Mix Offensiv - Akkumulerende | 0,47% |
DK0060228989 | Danske Invest Mix Offensiv Plus - Akkumulerende | 0,50% |
DK0060188829 | Danske Invest Norden | 0,58% |
DK0016037526 | Danske Invest Norden Indeks | 0,19% |
DK0060500502 | Danske Invest Nordiske Virksomhedsobligationer - Akk. KL | 0,35% |
DK0060042026 | Danske Invest Nye Markeder Acc | 0,62% |
DK0015710602 | Danske Invest Nye Markeder Inc | 0,62% |
DK0060625200 | Danske Invest Nye Markeder Indeksobligationer | 0,40% |
DK0060625390 | Danske Invest Nye Markeder Indeksobligationer - Akk, klasse DKK | 0,50% |
DK0016209323 | Danske Invest Nye Markeder Obligationer | 0,40% |
DK0060294429 | Danske Invest Nye Markeder Obligationer - Akk KL | 0,40% |
DK0060073252 | Danske Invest Nye Markeder Obl Lok Val | 0,43% |
DK0060548899 | Danske Invest Nye Markeder Obl. Lokal Val - Akk, klasse DKK | 0,43% |
DK0060080380 | Danske Invest Nye Markeder Small Cap | 0,64% |
DK0016023229 | Danske Invest Teknologi | 0,60% |
DK0060041564 | Danske Invest Tyskland | 0,62% |
DK0016255193 | Danske Invest Udl. Obligationsmarkeder | 0,36% |
DK0010257757 | Danske Invest USA | 0,52% |
DK0016290349 | Danske Invest USA Akk KL DKK h | 0,52% |
DK0010257914 | Danske Invest Østeuropa | 0,62% |
DK0016275464 | Danske Invest Østeuropa Konvergens | 0,62% |
DK0016057474 | Danske Invest Engros Emerging Markets | 0,62% |
DK0060448751 | Danske Invest Euro Investment Grade Obl | 0,28% |
DK0016303936 | Danske Inv Eng Euro IG Corp Bonds Restricted | 0,28% |
DK0016026594 | Danske Invest Engros Europe Focus | 0,60% |
DK0060244408 | Danske Invest Engros Global | 0,56% |
DK0060448918 | Danske Invest Globale High Yield Obl | 0,44% |
DK0016075294 | Danske Invest Glb Virksomhedsobl | 0,34% |
DK0010270503 | Danske Invest Global Plus | 0,60% |
DK0010264530 | Danske Invest Global StockPicking | 0,58% |
DK0010253095 | Danske Invest Global StockPicking 2 | 0,58% |
DK0060010924 | Danske Invest Mix Obligationer Akk | 0,28% |
DK0016272602 | Danske Invest Mix Obligationer Akk | 0,50% |
DK0010232768 | Handelsinvest Danmark | 1% |
DK0060040087 | Handelsinvest Danske Obligationer | 0,40% |
DK0060774479 | Handelsinvest Defensiv 10 | 0,35% |
DK0060774552 | Handelsinvest Defensiv 30 | 0,45 % |
DK0015809065 | Handelsinvest Europa Udb | 1 % |
DK0015994453 | Handelsinvest Fjernøsten Udb | 1 % |
DK0060014918 | Handelsinvest Højrentelande Udb | 0,6 % |
DK0060159218 | Handelsinvest Nordamerika Udb | 1% |
DK0060048064 | Handelsinvest Norden Udb | 1 % |
DK0060774636 | Handelsinvest Offensiv 60 | 0,55 % |
DK0060774719 | Handelsinvest Offensiv 80 | 0,60 % |
DK0010157296 | Handelsinvest Verden Udb | 1 % |
DK0060262061 | Handelsinvest Virksomhedsobligationer | 0,60 % |
DK0060153369 | HP Hedge Afdeling Danske Obligationer | 0,25 % |
DK0060429108 | IBRA (Investin Balanced Risk Allocation) | 0,45 % |
DK0060518710 | Investin Optimal Stabil | 0,10 % |
DK0060254712 | Investin Optimal Verdensindex Moderat | 0,10 % |
DK0060518983 | Investin Optimal Livscyklus 2030-2040 | 0,10 % |
DK0060946192 | Investin Optimal Livscyklus 2040-50 | 0,10 % |
DK0010106111 | Jyske Invest Korte Obligationer | 0,10 % |
DK0010106384 | Jyske Invest Obligationer og Aktier | 0,50 % |
DK0010149863 | Jyske Invest Nye Aktiemarkeder | 0,75 % |
DK0015855332 | Jyske Invest Lange Obligationer | 0,25 % |
DK0010240431 | Jyske Invest Fjernøsten Aktier | 0,75 % |
DK0010243104 | Jyske Invest Europæiske Aktier | 0,75 % |
DK0016002652 | Jyske Invest Nye Obligationsmarkeder | 0,60 % |
DK0010251396 | Jyske Invest USA Aktier | 0,75 % |
DK0010264027 | Jyske Invest Globale Aktier | 0,75 % |
DK0010267715 | Jyske Invest Danske Aktier | 0,75 % |
DK0010277862 | Jyske Invest Favorit Aktier | 0,75 % |
DK0016105703 | Jyske Invest Favorit Obligationer | 0,40 % |
DK0016112915 | Jyske Invest Virksomhedsobligationer | 0,60 % |
DK0010293554 | Jyske Invest Kinesiske Aktier | 0,75 % |
DK0016260433 | Jyske Invest German Equities | 0,63 % |
DK0016261910 | Jyske Invest Emerging Market Bonds (EUR) | 0,48 % |
DK0010303296 | Jyske Invest Indiske Aktier | 0,75 % |
DK0060010098 | Jyske Invest Nye Obligationsmarkeder Valuta | 0,60 % |
DK0060009751 | Jyske Invest Emerging Local Market Bonds | 0,48 % |
DK0060037372 | Jyske Invest Hedge Markedsneutral Aktier | 0,75 % |
DK0060089175 | Jyske Invest Hedge Markedsneutral Obligationer | 0,10 % |
DK0060185726 | Jyske Invest Højt Ratede Virksomhedsobligationer | 0,40 % |
DK0060259430 | Jyske Invest Pensionspleje - Stabil | 0,40 % |
DK0060259513 | Jyske Invest Pensionspleje - Vækst | 0,70 % |
DK0060259786 | Jyske Invest Pensionspleje - Balanceret | 0,55 % |
DK0060512275 | Jyske Invest Aktier Lav Volatilitet | 0,75 % |
DK0060079960 | Maj Invest Europa Aktier | 0.59 % |
DK0060157196 | Maj Invest Global Sundhed | 0.50 % |
DK0060037455 | Maj Invest Kontra | 0.50 % |
DK0060004950 | Maj Invest Obligationer | 0.65 % |
DK0060004877 | Maj Invest Pension | 0.87 % |
DK0060005338 | Maj Invest Value Aktier | 0.50 % |
DK0060356475 | NI Taktisk Allokering | 0,30 % |
DK0010297118 | NI Danske Aktier | 0,30 % |
DK0060034270 | NI Danske Aktier Akk. | 0,30 % |
DK0060356392 | NI Europæiske virksomhedsobligationer | 0,30 % |
DK0060360824 | NI Globale Fokusaktier | 0,30 % |
DK0016286230 | NI Globale SRI aktier | 0,30 % |
DK0060361046 | NI Bæredygtige Aktier | 0,30 % |
DK0060009249 | NI Korte obligationer | 0,05 % |
DK0060033975 | NI Korte obligationer Akk. | 0,05 % |
DK0060009405 | NI Lange obligationer | 0,30 % |
DK0060034007 | NI Lange obligationer Akk. | 0,30 % |
DK0010112432 | Nordea Invest Japan | 0,80 % |
DK0010170398 | Nordea Invest Globale Obligationer | 0,40 % |
DK0010197839 | Nordea Invest Fjernøsten | 0,80 % |
DK0010250158 | Nordea Invest Aktier | 0,80 % |
DK0010265420 | Nordea Invest Verden | 0,80 % |
DK0010265503 | Nordea Invest Globale Aktier Indeks | 0,80 % |
DK0010265693 | Nordea Invest Europa | 0,80 % |
DK0010265776 | Nordea Invest USA | 0,80 % |
DK0010265859 | Nordea Invest Danmark | 0,80 % |
DK0010271071 | Nordea Invest Health Care | 0,80 % |
DK0010301324 | Nordea Invest Global Value | 0,80 % |
DK0010308170 | Nordea Invest Emerging Markets | 0,80 % |
DK0015168686 | Nordea Invest Mellemlange Obligationer | 0,35 % |
DK0015357065 | Nordea Invest Aktier II | 0,80 % |
DK0015919591 | Nordea Invest Østeuropa | 0,80 % |
DK0015960983 | Nordea Invest Europa Small Cap | 0,80 % |
DK0015974695 | Nordea Invest Normal Small Cap | 0,80 % |
DK0016015399 | Nordea Invest Virksomhedsobligationer | 0,40 % |
DK0016050974 | Nordea Invest Global | 0,80 % |
DK0016067432 | Nordea Invest Virksomhedsobligationer Højrente | 0,55 % |
DK0016195860 | Nordea Invest Basis 1 | 0,60 % |
DK0016195944 | Nordea Invest Basis 2 | 0,70 % |
DK0016196082 | Nordea Invest Basis 3 | 0,80 % |
DK0016254899 | Nordea Invest HøjrenteLande | 0,55 % |
DK0016306798 | Nordea Invest European High Yield Bonds | 0,80 % |
DK0060012466 | Nordea Invest Danske aktier fokus | 0,75 % |
DK0060014595 | Nordea Invest Balanceret | 0,70 % |
DK0060014678 | Nordea Invest Korte Obligationer Lagerbeskattet | 0,20 % |
DK0060031680 | Nordea Invest Europæiske aktier fokus | 0,75 % |
DK0060048304 | Nordea Invest Stabile Aktier | 0,80% |
DK0060095735 | Nordea Invest Norden | 0,80% |
DK0060095818 | Nordea Invest Latinamerika | 0,80% |
DK0060096030 | Nordea Invest Stabile Aktier Akkumulerede | 0,80% |
DK0060134302 | Nordea Invest Kina | 0,80% |
DK0060144962 | Nordea Invest Indien | 0,80% |
DK0060145183 | Nordea Invest Fonde | 0,45% |
DK0060268506 | Nordea Invest Korte Obligationer | 0,20% |
DK0060187342 | Nordea Invest Lange obligationer | 0,35% |
DK0060192185 | Nordea Invest Klima og Miljø | 0,80% |
DK0060031250 | MMI Europa - Blackrock | 0,30% |
DK0060032738 | MMI Europa Akk. - Blackrock | 0,30% |
DK0060447274 | MMI Globale aktier - Harding Loevner | 0,30% |
DK0060447357 | MMI Globale aktier akk. - Harding Loevner | 0,30% |
DK0060032811 | MMI Japan - Lazard | 0,30% |
DK0060033033 | MMI Japan Akk. - Lazard | 0,30% |
DK0060316685 | MMI Nye aktiemarkeder - Sands | 0,30% |
DK0060316768 | MMI Nye aktiemarkeder akk. - Sands | 0,30% |
DK0060254043 | MMI Nye obligationsmarkeder - Investec | 0,30% |
DK0060254126 | MMI Nye obligationsmarkeder akk. - Investec | 0,30% |
DK0060031177 | MMI USA - MFS/Nykredit | 0,30% |
DK0060038347 | MMI USA Akk. - MFS/Nykredit | 0,30% |
DK0061075678 | PP Capital - StockPick KL | 0,50% |
DK0060908267 | SEBinvest AKL Global Opportunity | 0,40% |
DK0010260629 | SEBinvest Danske Aktier | 0,60% |
DK0060059186 | SEBinvest Danske Aktier Akk. | 0,60% |
DK0016283567 | SEBinvest Emerging Markets Bond Index | 0,00% |
DK0016002496 | SEBinvest Europa Højt Udbytte | 0,60% |
DK0016283054 | SEBinvest Europa Indeks | 0,00% |
DK0016283211 | SEBinvest Europa Small Cap | 0,60% |
DK0016284029 | SEBinvest High Yield Bonds (Muzinich) | 0,40% |
DK0010273523 | SEBinvest Balance Defensiv | 0,25% |
DK0010273796 | SEBinvest Balance Stabil | 0,25% |
DK0010273606 | SEBinvest Balance Vækst | 0,25% |
DK0016283484 | SEBinvest Japan Hybrid (DIAM) | 0,60% |
DK0060159135 | SEBinvest Kreditobligationer (Euro) | 0,25% |
DK0060046951 | SEBinvest Lange Obligationer | 0,00% |
DK0016015639 | SEBinvest Mellemlange Obligationer | 0,00% |
DK0016283997 | SEBinvest Nordamerika Indeks | 0,00% |
DK0060130235 | SEBinvest Nordiske Aktier | 0,60% |
DK0060098598 | SEBinvest Pengemarked | 0,00% |
DK0060065829 | SEBinvest US High Yield Bonds (Columbia) | 0,40% |
DK0060606689 | SEBinvest US HY Bonds Short Duration (SKY Harbor) | 0,35% |
DK0016059926 | Sparinvest Bolig | 0,10% |
LU1276826820 | Sparinvest Corporate Value Bonds DKK R | 0,45% |
LU0620744002 | Sparinvest Corporate Value Bonds EUR R | 0,45% |
LU0519053697 | Sparinvest Emerging Markets Corporate Value Bonds EUR R | 0,45% |
DK0060501823 | Sparinvest Emerging Markets Value Virksomhedsobligationer KL | 0,45% |
LU1438960566 | Sparinvest Global Convertible Bonds EUR R | 0,45% |
LU0975253583 | Sparinvest High Yield Value Bonds Short Duration 2017 EUR R | 0,45% |
LU1076697363 | Sparinvest High Yield Value Bonds Short Duration 2018 EUR R | 0,45% |
DK0060088607 | Sparinvest High Yield Value Bonds Udb. KL | 0,45% |
DK0015762082 | Sparinvest Indeksobligationer KL | 0,30% |
DK0060057487 | Sparinvest INDEX Stabile Obligationer KL | 0,05% |
LU0264925727 | Sparinvest Investment Grade Value Bonds EUR R | 0,40% |
DK0060444255 | Sparinvest Investment Grade Value Bonds Udb. - All Countries KL | 0,30% |
DK0060105203 | Sparinvest Korte Obligationer KL | 0,10% |
DK0060105393 | Sparinvest Lange Obligationer KL | 0,20% |
LU0138507396 | Sparinvest SICAV Long Danish Bonds DKK R | 0,20% |
DK0060105476 | Sparinvest Mellemlange Obligationer KL | 0,20% |
DK0016030786 | Sparinvest Nye Obligationsmarkeder KL | 0,30% |
DK0060530764 | Sparinvest Value Bonds 2017 Udb. KL | 0,40% |
LU1189263665 | Sparinvest Value Bonds 2018 - 50/50 EUR R | 0,40% |
DK0060584936 | Sparinvest Value Bonds 2018 Udb. KL | 0,40% |
LU1276827554 | Sparinvest Value Bonds 2019 - 50/50 EUR R | 0,40% |
DK0060819407 | Sparinvest Value Virksomhedsobligationer – Nye Markeder Udb. KL A | 0,30% |
DK0060819324 | Sparinvest Value Virksomhedsobligationer – Global Højrente Udb. KL A | 0,30% |
DK0010014778 | Sparinvest Cumulus Value KL | 0,50% |
DK0010068006 | Sparinvest Danske Aktier KL | 0,40% |
LU0362354549 | Sparinvest SICAV Equitas EUR R | 0,50% |
LU0362355355 | Sparinvest SICAV Ethical Global Value EUR R | 0,50% |
LU0264920413 | Sparinvest SICAV European Value EUR R | 0,50% |
LU0138501191 | Sparinvest SICAV Global Value EUR R | 0,50% |
DK0010297464 | Sparinvest INDEX Dow Jones Sustainability World KL | 0,10% |
DK0060300762 | Sparinvest INDEX Emerging Markets KL | 0,10% |
DK0010297548 | Sparinvest INDEX Europa Growth KL | 0,10% |
DK0010297621 | Sparinvest INDEX Europa Small Cap KL | 0,10% |
DK0010297704 | Sparinvest INDEX Europa Value KL | 0,10% |
DK0060693398 | Sparinvest INDEX Globale Aktier Min. Risiko Ex udbytte 2015 | 0,00% |
DK0060031847 | Sparinvest INDEX Globale Aktier Min. Risiko KL | 0,10% |
DK0060747822 | Sparinvest INDEX Globale Aktier KL | 0,10% |
DK0060748127 | Sparinvest INDEX Global Aktier Min. Risiko Akk. KL | 0,10% |
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% |
DK0060693471 | Sparinvest INDEX OMX C20 Capped Ex udbytte 2015 | 0,00% |
DK0060442556 | Sparinvest INDEX OMX C25 Capped KL | 0,00% |
DK0060693125 | Sparinvest INDEX USA Growth Ex udbytte 2015 | 0,00% |
DK0010298272 | Sparinvest INDEX USA Growth KL | 0,10% |
DK0060693208 | Sparinvest INDEX USA Small Cap Ex udbytte 2015 | 0,00% |
DK0010298355 | Sparinvest INDEX USA Small Cap KL | 0,10% |
DK0060693042 | Sparinvest INDEX USA Value Ex udbytte 2015 | 0,00% |
DK0010298439 | Sparinvest INDEX USA Value KL | 0,10% |
DK0060012896 | Sparinvest Momentum Aktier Akk. KL | 0,50% |
DK0010311125 | Sparinvest Momentum Aktier KL | 0,50% |
DK0010079631 | Sparinvest Value Aktier KL | 0,50% |
DK0010304856 | Sparinvest Value Emerging Markets KL | 0,50% |
DK0060032571 | Sparinvest Value Europa KL | 0,50% |
DK0010204551 | Sparinvest Value USA KL | 0,50% |
LU0673458609 | Sparinvest SICAV Balance DKK R | 0,50% |
LU0650088072 | Sparinvest SICAV Balance EUR R | 0,50% |
DK0060623346 | Sparinvest Mix Høj Risiko KL | 0,50% |
DK0060623189 | Sparinvest Mix Lav Risiko KL | 0,40% |
DK0060623262 | Sparinvest Mix Mellem Risiko KL | 0,50% |
DK0060748556 | Sparinvest INDEX Lav Risiko KL | 0,03% |
DK0060748630 | Sparinvest INDEX Mellem Risiko KL | 0,05% |
DK0060748713 | Sparinvest INDEX Høj Risiko KL | 0,08% |
LU0686499277 | Sparinvest SICAV Procedo DKK R | 0,50% |
LU0139792278 | Sparinvest SICAV Procedo EUR R | 0,50% |
LU0686498972 | Sparinvest SICAV Securus DKK R | 0,40% |
LU0139791205 | Sparinvest SICAV Securus EUR R | 0,40% |
DK0060188662 | Stonehenge Globale Valueaktier | 0,45% |
DK0060188746 | Stonehenge Obligationer | 0,00% |
DK0060300176 | Stonehenge Value Mix Akk. | 0,375% |
DK0015916225 | Sydinvest Korte Obligationer | 0,05% |
DK0060585073 | Sydinvest Mellemlange Obligaitoner | 0,25% |
DK0060585156 | Sydinvest Mellemlange Obligaitoner Akk | 0,25% |
DK0016271042 | Sydinvest Fonde Udb | 0,25% |
DK0010140805 | Sydinvest International Udb | 0,50% |
DK0060409266 | Sydinvest Virksomhedsobligationer IG | 0,55% |
DK0016098825 | Sydinvest Virksomhedsobligationer HY | 0,65% |
DK0060089415 | Sydinvest Virksomhedsobligationer HY Akk | 0,65% |
DK0060539716 | Sydinvest Virksomhedsobl HY 2017 KL | 0,65% |
DK0060681385 | Sydinvest Virksomhedsobl HY 2019 KL | 0,65% |
DK0060227908 | Sydinvest HøjrenteLande Korte Obl | 0,40% |
DK0060012979 | Sydinvest HøjrenteLande Akk | 0,70% |
DK0060030872 | Sydinvest Højrentelande Lokal Valuta Udb | 0,70% |
DK0016231921 | Sydinvest HøjrenteLande Mix Udb | 0,70% |
DK0016039654 | Sydinvest HøjrenteLande Udb | 0,70% |
DK0016313810 | Sydinvest HöjrenteLande Valuta Udb | 0,70% |
DK0015298384 | Sydinvest Danmark | 0,85% |
DK0015323406 | Sydinvest Europa | 0,85% |
DK0060089332 | Sydinvest SCANDI | 0,85% |
DK0060033116 | Sydinvest Tyskland | 0,85% |
DK0010270776 | Sydinvest USA Ligevægt & Value | 0,85% |
DK0060669091 | Sydinvest Verden ligevægt og Value akk | 0,85% |
DK0010101740 | Sydinvest Verden Ligevægt & Value | 0,85% |
DK0060013001 | Sydinvest BRIK Akk | 0,85% |
DK0010303882 | Sydinvest BRIK Udb | 0,85% |
DK0060036994 | Sydinvest Fjernøsten Akk | 0,85% |
DK0010169549 | Sydinvest Fjernøsten | 0,85% |
DK0060499663 | Sydinvest Globale EM-Aktier | 0,85% |
DK0060499747 | Sydinvest Globale EM-Aktier Akk | 0,85% |
DK0010169465 | Sydinvest Latinamerika | 0,85% |
DK0060749950 | Sydinvest Aggressiv Akk | 0,60% |
DK0060749521 | Sydinvest Aggressiv Udb | 0,60% |
DK0060749794 | Sydinvest Balanceret Akk | 0,50% |
DK0060749364 | Sydinvest Balanceret Udb | 0,50% |
DK0060749281 | Sydinvest Konservativ Udb | 0,30% |
DK0060749604 | Sydinvest Konservativ Akk A | 0,30% |
DK0060749877 | Sydinvest Vækstorienteret Akk | 0,55% |
DK0060749448 | Sydinvest Vækstorienteret Udb | 0,55% |
DK0010246396 | Value invest Global | 0,75% |
DK00600032498 | Value invest Global akk. | 0,75% |
DK0010249226 | Value invest Blue Chip Value | 0,75% |
DK0010246479 | Value invest Japan | 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% |
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 | 0,30 % |
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% |