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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0000. | 141.322 | +0.01% | 1.44B | 27/03 | ||
| SKAGEN Avkastning | 0P0000. | 92.914 | -0.01% | 1.44B | 27/03 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,611.990 | +0.02% | 12.35B | 26/03 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 136.560 | -0.03% | 286.86M | 27/03 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 141.600 | +0.12% | 6.95B | 27/03 | ||
| Odin Norsk Obligasjon C | 0P0000. | 1,069.768 | +0.03% | 7.47B | 26/03 | ||
| DNB Aktiv Rente II | 0P0000. | 104.447 | +0.08% | 6.59B | 26/03 | ||
| Dnb Frn 20 | 0P0000. | 1,049.806 | +0.04% | 5.25B | 26/03 | ||
| DNB Aktiv Rente | 0P0000. | 107.458 | +0.09% | 3.6B | 26/03 | ||
| Klp Frn | 0P0000. | 1,066.997 | +0.01% | 3.18B | 26/03 | ||
| PLUSS Obligasjon | LP6502. | 1,038.510 | +0.06% | 1.81B | 26/03 | ||
| Klp Obligasjon 1 år | 0P0000. | 1,033.754 | +0.07% | 1.59B | 26/03 | ||
| SKAGEN Avkastning | 0P0001. | 12.453 | -0.02% | 1.44B | 27/03 | ||
| SKAGEN Avkastning | 0P0001. | 10.374 | -0.45% | 1.44B | 27/03 | ||
| SKAGEN Avkastning | 0P0001. | 13.447 | +0.13% | 1.44B | 27/03 | ||
| Holberg Omf | 0P0000. | 101.933 | +0.02% | 1.34B | 26/03 | ||
| Holberg Obligasjon Norden A | 0P0000. | 103.086 | +0.13% | 1.27B | 26/03 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,496.930 | +0.05% | 1.2B | 26/03 | ||
| Dnb Omf | 0P0001. | 1,007.439 | +0.02% | 1.05B | 26/03 | ||
| Eika Likviditet | 0P0000. | 1,016.883 | +0.02% | 832.92M | 26/03 | ||
| Dnb European Covered Bonds | 0P0000. | 743.802 | +0.02% | 500.99M | 26/03 | ||
| Alfred Berg Omf Kort | 0P0000. | 1,024.478 | +0.00% | 427.51M | 27/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 134.692 | -0.03% | 1.44B | 27/03 |