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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Horisont Rente Konservativ NOK | 0P0001. | 120.760 | -0.01% | 133.81M | 31/05 | ||
| SKAGEN Avkastning | 0P0000. | 143.476 | +0.03% | 1.15B | 30/05 | ||
| SKAGEN Avkastning | 0P0000. | 93.780 | +0.10% | 1.15B | 30/05 | ||
| Danske Invest Horisont Rente Konservativ Institusj | 0P0001. | 122.410 | +0.06% | 57.56M | 31/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,538.730 | +0.02% | 10.65B | 30/05 | ||
| Nordea FRN OMF | 0P0000. | 1,012.935 | +0.01% | 8.88B | 31/05 | ||
| Nordea Kreditt | KF-LIK. | 1,040.100 | 0% | 8.49B | 22/05 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 130.340 | +0.02% | 434.47M | 31/05 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 134.710 | +0.07% | 8.33B | 31/05 | ||
| ODIN Norsk Obligasjon C | 0P0000. | 1,079.671 | +0.02% | 7.08B | 30/05 | ||
| DNB Aktiv Rente II | 0P0000. | 103.535 | +0.02% | 6.24B | 30/05 | ||
| DNB FRN 20 | 0P0000. | 1,063.172 | +0.03% | 4.38B | 30/05 | ||
| Nordea FRN Pensjon | 0P0000. | 1,053.915 | +0.02% | 4.05B | 31/05 | ||
| DNB Aktiv Rente | 0P0000. | 106.448 | +0.02% | 3.3B | 30/05 | ||
| KLP FRN | 0P0000. | 1,079.871 | +0.02% | 2.87B | 30/05 | ||
| DNB OMF | 0P0001. | 1,022.498 | +0.01% | 2.5B | 30/05 | ||
| Holberg OMF | 0P0000. | 102.999 | +0.01% | 1.57B | 30/05 | ||
| PLUSS Obligasjon | LP6502. | 1,046.490 | +0.03% | 1.52B | 30/05 | ||
| KLP Obligasjon 1 år | 0P0000. | 1,039.269 | +0.04% | 1.44B | 30/05 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,623.142 | +0.01% | 1.12B | 30/05 | ||
| Holberg Obligasjon Norden A | 0P0000. | 104.353 | -0.05% | 1.12B | 30/05 | ||
| Eika Likviditet | 0P0000. | 1,029.957 | +0.01% | 873.07M | 30/05 | ||
| SKAGEN Avkastning | 0P0001. | 12.574 | +0.12% | 1.15B | 30/05 | ||
| SKAGEN Avkastning | 0P0001. | 10.700 | +0.18% | 1.15B | 30/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 144.407 | -0.17% | 1.15B | 30/05 |