JI Emerging Markets Bond Fund - Jyske Invest
JI Emerging Markets Bond Fund - Jyske Invest
JI Emerging Markets Bond Fund - Jyske Invest
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H + H International B 1.500 1355 100 2.032,50<br />
1.500 1250 100<br />
Danisco 9.775 482,5 100 4.716,44<br />
3.775 425 100<br />
Novozymes 4.510 345 100 1.555,95<br />
4.010 394 100<br />
Sjælsø Gruppen 450 1691 100 760,95<br />
650 1960 100<br />
Pharmexa 35.000 23,8 100 833,00<br />
58.000 21,3 100<br />
Alk-Abello B Aktie 1.130 669,41 100 756,43<br />
1.130 804,65 100<br />
Monberg & Thorsen Holding B 1.354 468 100 633,67<br />
1.354 600 100<br />
Thrane & Thrane 2.000 244 100 488,00<br />
2.550 302 100<br />
SimCorp 1.000 700 100 700,00<br />
800 953 100<br />
Gpv Industri B 1.000 222 100 222,00<br />
2.550 294 100<br />
Søndagsavisen 12.000 58 100<br />
Bavarian Nordic 1.500 476 100 714,00<br />
1.500 458,5 100<br />
Auriga Industries B 1.590 190,5 100 302,90<br />
4.840 141,5 100<br />
DFDS 1.388 382 100 530,22<br />
1.388 411 100<br />
Ove Arkil Holding B 600 910 100 546,00<br />
600 930 100<br />
Schouw & Co. 2.500 230 100 575,00<br />
2.000 275 100<br />
Harboes Bryggeri B - nye 1.700 228,36 100 388,21<br />
1.700 222,03 100<br />
SAS 4.700 83,5 100 392,45<br />
0 61,5 100<br />
D/S Torm 3.300 305 100 1.006,50<br />
0 278 100<br />
Genmab 3.000 135 100 405,00<br />
0 188 100<br />
Potagua Kapital 6.225 79,8 100 496,76<br />
0 90,18 100<br />
Amagerbanken 600 1344 100 806,40<br />
0 2195 100<br />
NTR Holding 2.000 108,5 100 217,00<br />
0 67 100<br />
GN Store Nord 15.800 82,5 100 1.303,50<br />
0 67 100<br />
Potagua FLS B 8.725 197,88 100 1.726,50<br />
0 264,18 100<br />
Coloplast B 5.156 391 100 2.016,00<br />
0 433 100<br />
Østasiatisk Kompagni 800 594 100 475,20<br />
0 220,25 100<br />
Nordisk Solar B 4.140 563 100 2.330,82<br />
0 618 100<br />
TDC 32.350 377,5 100 12.212,13<br />
0 190 100<br />
Nordisk Solar Ord. 1.200 558 100 669,60<br />
0 610 100<br />
TopoTarget 16.000 23,36 100 373,76<br />
0 35,67 100<br />
J.I. Danish Equity <strong>Fund</strong><br />
1.875,00<br />
1.604,38<br />
1.579,94<br />
1.274,00<br />
1.235,40<br />
909,25<br />
812,40<br />
770,10<br />
762,40<br />
749,70<br />
696,00<br />
687,75<br />
684,86<br />
570,47<br />
558,00<br />
550,00<br />
377,45<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
0,00<br />
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