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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. | 124.540 | +0.20% | 121.79M | 26/11 | ||
| SKAGEN Avkastning | 0P0000. | 148.510 | +0.06% | 1.27B | 25/11 | ||
| SKAGEN Avkastning | 0P0000. | 95.158 | -0.61% | 1.27B | 25/11 | ||
| Danske Invest Horisont Rente Konservativ Institusj | 0P0001. | 126.240 | +0.13% | 31.27M | 26/11 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,581.390 | +0.05% | 12.21B | 25/11 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 138.430 | -0.08% | 7.2B | 26/11 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 133.820 | -0.04% | 392.07M | 26/11 | ||
| Odin Norsk Obligasjon C | 0P0000. | 1,108.031 | +0.06% | 7.55B | 25/11 | ||
| DNB Aktiv Rente II | 0P0000. | 107.831 | +0.16% | 6.32B | 25/11 | ||
| Dnb Frn 20 | 0P0000. | 1,091.445 | +0.05% | 4.71B | 25/11 | ||
| DNB Aktiv Rente | 0P0000. | 110.790 | +0.17% | 3.35B | 25/11 | ||
| Klp Frn | 0P0000. | 1,108.677 | +0.01% | 2.83B | 25/11 | ||
| Dnb Omf | 0P0001. | 1,047.178 | +0.07% | 1.1B | 25/11 | ||
| PLUSS Obligasjon | LP6502. | 1,073.980 | +0.09% | 1.61B | 25/11 | ||
| SKAGEN Avkastning | 0P0001. | 12.758 | -0.63% | 1.27B | 25/11 | ||
| SKAGEN Avkastning | 0P0001. | 10.661 | -0.09% | 1.27B | 25/11 | ||
| SKAGEN Avkastning | 0P0001. | 13.381 | +0.12% | 1.27B | 25/11 | ||
| Holberg Omf | 0P0000. | 105.385 | +0.05% | 1.36B | 25/11 | ||
| Klp Obligasjon 1 år | 0P0000. | 1,066.576 | +0.08% | 1.32B | 25/11 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,950.060 | +0.11% | 1.15B | 25/11 | ||
| Holberg Obligasjon Norden A | 0P0000. | 108.128 | +0.25% | 1.1B | 25/11 | ||
| Eika Likviditet | 0P0000. | 1,054.153 | +0.06% | 804M | 25/11 | ||
| Dnb European Covered Bonds | 0P0000. | 730.200 | -0.02% | 493.12M | 25/11 | ||
| Alfred Berg Omf Kort | 0P0000. | 1,061.201 | +0.02% | 421.19M | 26/11 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 147.076 | -0.40% | 1.27B | 25/11 |