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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. | 120.480 | +0.11% | 133.91M | 07/05 | ||
| SKAGEN Avkastning | 0P0000. | 142.595 | +0.08% | 1.16B | 06/05 | ||
| SKAGEN Avkastning | 0P0000. | 91.188 | +0.30% | 1.16B | 06/05 | ||
| Danske Invest Horisont Rente Konservativ Institusj | 0P0001. | 122.030 | +0.03% | 57.36M | 07/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,531.060 | +0.03% | 10.11B | 03/05 | ||
| Nordea FRN OMF | 0P0000. | 1,007.806 | +0.04% | 8.81B | 06/05 | ||
| Nordea Kreditt | KF-LIK. | 1,070.690 | +0.00% | 8.8B | 06/05 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 129.390 | +0.09% | 425.97M | 07/05 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 133.640 | -0.06% | 8.19B | 07/05 | ||
| ODIN Norsk Obligasjon C | 0P0000. | 1,074.359 | +0.06% | 7.15B | 06/05 | ||
| DNB Aktiv Rente II | 0P0000. | 103.054 | +0.19% | 6.39B | 06/05 | ||
| Nordea FRN Pensjon | 0P0000. | 1,047.194 | +0.05% | 4.09B | 06/05 | ||
| DNB FRN 20 | 0P0000. | 1,056.732 | +0.05% | 4.33B | 06/05 | ||
| DNB Aktiv Rente | 0P0000. | 105.962 | +0.19% | 3.3B | 06/05 | ||
| KLP FRN | 0P0000. | 1,074.846 | +0.09% | 2.84B | 06/05 | ||
| DNB OMF | 0P0001. | 1,017.710 | +0.04% | 2.48B | 06/05 | ||
| Holberg OMF | 0P0000. | 102.588 | +0.04% | 1.55B | 06/05 | ||
| PLUSS Obligasjon | LP6502. | 1,041.820 | +0.09% | 1.52B | 06/05 | ||
| KLP Obligasjon 1 år | 0P0000. | 1,035.957 | +0.08% | 1.44B | 06/05 | ||
| Holberg Obligasjon Norden A | 0P0000. | 104.245 | +0.20% | 1.16B | 06/05 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,570.651 | +0.11% | 1.12B | 06/05 | ||
| Eika Likviditet | 0P0000. | 1,025.478 | +0.05% | 868.75M | 06/05 | ||
| SKAGEN Avkastning | 0P0001. | 12.224 | +0.29% | 1.16B | 06/05 | ||
| SKAGEN Avkastning | 0P0001. | 10.477 | +0.16% | 1.16B | 06/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 142.228 | +0.23% | 1.16B | 06/05 |