Funds Markets

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Updated Oct 28, 2026

United States of America Funds Europe Funds China Funds Germany Funds

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
DK00 Sparinvest INDEX Bæredygtige Europa KL DK0060748044	DKK 143.16	-	-	-	-	-	-	Other
DK00 Investin Optimal Offensiv KL DK0060946192	DKK 206.46	-	-	-	-	-	-	-
DK00 Nordea Invest Global Enhanced KL 1 DK0060949881	DKK 242.66	-	-	-	-	-	-	-
DK00 Danske Invest Index Global AC Restricted klasse NOK DK0060955185	NOK 315.88	-	-	-	-	-	-	Funds
DK00 Wealth Invest AKL Afkast+ I DK0061067220	DKK 239.34	-	-	-	-	-	-	-
DK00 Wealth Invest Othania Allokering VERDEN KL DK0061112034	DKK 166.50	-	-	-	-	-	-	-
DK00 GR Europaiske Ejendomsaktier in GB DK0061133899	DKK 84.12	-	-	-	-	-	-	-
DK00 Danske Invest Index USA Restr SEK DK0061270964	SEK 297.72	-	-	-	-	-	-	-
DK00 Nordea Invest Globale Aktier Indeks KL 2 DK0061544335	DKK 266.41	-	-	-	-	-	-	-
DK00 PortfolioManager Othania Stabil UCITS, kl n DK0061680352	DKK 110.99	-	-	-	-	-	-	-
DK00 Wealth Invest AKL Othania Globale Aktier DK0061806718	DKK 136.74	-	-	-	-	-	-	-
DK00 IA Invest Regulær Invest Nordiske Aktier DK0062267282	DKK 210.43	-	-	-	-	-	-	Funds
DK00 Horizon3 Innovation, kl n DK0062267449	DKK 232.40	-	-	-	-	-	-	-
DK00 DK0062615662	DKK 171.96	-	-	-	-	-	-	Other
DK00 Fairrente KL n DK0062840195	DKK 101.54	-	-	-	-	-	-	Funds
DK00 Sparinvest INDEX Europa Forsvar KL DK0063855598	DKK 103.04	-	-	-	-	-	-	-
DK00 Maj Invest UCITS ETF Guld, SÃ¸lv & Miner DK0064080444	DKK 138.40	-	-	-	-	-	-	-
DK00 Techwave, kl n DK0064421028	DKK 146.20	-	-	-	-	-	-	-
DKID Danske Invest Danmark Indeks DKIDKIX	DKK 179.60	-	-	-	-	-	-	Other
DKID Investeringsforeningen Danske Invest - Dannebrog Mellemlange Obligationer KL DKIDMOBL	DKK 82.24	-	-	-	-	-	-	-
DKIE Investeringsforeningen Danske Invest - Europa Højt Udbytte - Akkumulerende KL DKIEUHUAKLDKK	DKK 311.20	-	-	-	-	-	-	-
DKIG Investeringsforeningen Danske Invest - Global Indeks - Akkumulerende KL DKIGIADKKH	DKK 590.40	-	-	-	-	-	-	Funds
DLCF Destinations Large Cap Equity Fund Class I DLCFX	$17.83	-0.34%	1.13%	-	-	-	-	Other
DLCM DoubleLine Strategic Commodity Fund DLCMX	$10.51	-0.1%	46.38%	-	-	-	-	Other
DLCZ Destinations Large Cap Equity Fund Class Z DLCZX	$12.30	-0.24%	-1.91%	-	-	-	-	Other
DLDF Destinations Low Duration Fixed Income Fund Class I DLDFX	$9.16	0.11%	-2.76%	-	-	-	-	Other
DLDR BNY Mellon Natural Resources Fund Class I DLDRX	$62.34	-0.57%	34.61%	-	-	-	-	Other
DLDY BNY Mellon Natural Resources Fund Class Y DLDYX	$62.45	-0.57%	34.62%	-	-	-	-	Other
DLEL DoubleLine Emerging Markets Local Currency Bond Fund Class N DLELX	$9.21	-1.81%	-3.26%	-	-	-	-	Other
DLEN DoubleLine Emerging Markets Fixed Income Fund Class N DLENX	$8.72	0%	-5.53%	-	-	-	-	Other
DLEU DoubleLine Shiller Enhanced International CAPE® Class N DLEUX	$14.72	0.34%	9.44%	-	-	-	-	Other
DLFN DoubleLine Core Fixed Income Fund Class N DLFNX	$8.88	0.68%	-6.03%	-	-	-	-	Other
DLFR DoubleLine Floating Rate Fund Class N Shares DLFRX	$8.958	-0.02%	-1.13%	-	-	-	-	Other
DLGB DoubleLine Global Bond N DLGBX	$8.27	-0.24%	-6.02%	-	-	-	-	Other
DLHA Nomura Healthcare Fund Class A DLHAX	$29.02	2.44%	6.93%	-	-	-	-	Other
DLHI Delaware Healthcare Fund Class I DLHIX	$29.43	2.44%	7.02%	-	-	-	-	Other
DLIN DoubleLine Flexible Income Fund Class N DLINX	$8.57	0.12%	-2.72%	-	-	-	-	Other
DLLD DoubleLine Long Duration Total Return Bond Fund Class N DLLDX	$5.80	1.75%	-10.77%	-	-	-	-	Other
DLQA BNY Mellon Large Cap Equity Fund Class A DLQAX	$12.75	-0.16%	-11.52%	-	-	-	-	Other
DLQI BNY Mellon Large Cap Equity Fund Class I DLQIX	$15.81	-0.25%	-7.92%	-	-	-	-	Other
DLSN DoubleLine Low Duration Bond Fund Class N DLSNX	$9.50	0.21%	-2.16%	-	-	-	-	Other
DLTN DoubleLine Total Return Bond Fund Class N DLTNX	$8.48	0.71%	-5.88%	-	-	-	-	Other
DLY DoubleLine Yield Opportunities Fund DLY	$13.20	0.46%	-10.27%	-	-	-	-	Other
DMA Destra Multi-Alternative Fund DMA	$7.14	0.99%	-17.55%	-	-	-	-	Other
DMAG Driehaus Global Fund DMAGX	$18.73	-1.37%	-3.65%	-	-	-	-	Other
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB	$10.18	3.67%	-6.09%	-	-	-	-	Other
DMBI BNY Mellon AMT-Free Municipal Bond Fund DMBIX	$12.85	1.1%	-4.1%	-	-	-	-	Other
DMBV BNY Mellon Opportunistic Municipal Securities Fund Class I DMBVX	$11.64	1.13%	-3.96%	-	-	-	-	Other
DMCF Invesco Discovery Mid Cap Growth Fund Class R5 DMCFX	$31.14	-0.67%	-1.11%	-	-	-	-	Other
DMCR Driehaus Micro Cap Growth Fund DMCRX	$17.87	1.48%	-4.49%	-	-	-	-	Other

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