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World Funds

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Denmark - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.920+0.47%19.85B03/05 
 Sparinvest Mellemlange Obligationer KL A0P0000.97.480+0.29%6.97B03/05 
 BankInvest Globale Indeksobligationer A0P0000.97.170+0.21%535.26M03/05 
 Sparinvest Lange Obligationer KL0P0000.90.920+0.40%4.75B03/05 
 Jyske Invest Lange Obligationer KL0P0000.88.450+0.36%835.78M03/05 
 BankInvest Lange Danske Obligationer KL0P0000.84.840+0.26%1.67B03/05 
 Handelsinvest Danske Obligationer0P0000.93.780+0.24%237.29M03/05 
 Sydinvest Mellemlange Obligationer A DKK0P0001.90.240+0.21%2.06B03/05 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.95.720+0.29%3.55B03/05 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.93.030+0.31%3.47B03/05 
 LI Obligationer Europa0P0000.80.030+0.45%2.35B03/05 
 Wealth Invest AKL SEB Obligationer I0P0001.95.850+0.16%2.47B03/05 
 Wealth Invest AKL SEB Obligationer P0P0001.95.670+0.16%36.05M03/05 
 Danske Invest AlmenBolig Mellemlange Obligationer 0P0000.92.060+0.36%292.18M03/05 
 PFA Invest Mellemlange Obligationer0P0001.91.490+0.21%500.49M03/05 
 Danske Invest Engros Danske Obligationer Allokerin0P0001.102.320+0.28%1.99B03/05 
 Nykredit Invest Almen Bolig Mellemlange Obligation0P0000.92.200+0.07%1.52B03/05 
 KAB / Lejerbo Invest Obligationer 2 KAB0P0000.112.780+0.12%1.44B03/05 
 KAB / Lejerbo Invest Obligationer 1 KAB0P0000.113.630+0.13%1.44B03/05 
 KAB / Lejerbo Invest Obligationer 3 KAB0P0000.115.920+0.13%1.43B03/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Dänische Covered Bonds (R)0P0001.44.500+0.14%109.16M02/05 
 Monega Dänische Covered Bonds (I)0P0001.89.440+0.15%109.16M02/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Long Danish Bonds DKK R0P0000.181.060+0.39%2.42B03/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.87.375+0.13%1.4B02/05 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.109.130-0.06%884.55M03/05 
 Sparinvest SICAV Long Danish Bonds EUR R0P0000.24.460+0.16%2.42B02/05 
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