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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,128.080 | -0.14% | 1.14B | 29/01 | ||
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,306.140 | -0.14% | 1.14B | 29/01 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,093.810 | +0.02% | 588.13M | 29/01 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,223.080 | +0.02% | 588.13M | 29/01 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.950 | +0.07% | 785.4M | 29/01 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 225.130 | +0.02% | 179.38B | 29/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210.910 | +0.02% | 179.38B | 29/01 | ||
| Klp Obligasjon Global I | 0P0000. | 992.662 | -0.01% | 33.09B | 28/01 | ||
| Klp Obligasjon Global Ii | 0P0000. | 977.671 | -0.01% | 33.09B | 28/01 | ||
| Storebrand Global Kreditt Ig B | 0P0000. | 992.249 | +0.01% | 24.67B | 29/01 | ||
| Odin Rente A | 0P0001. | 105.237 | +0.03% | 11.5B | 29/01 | ||
| Odin Rente B | 0P0001. | 105.348 | +0.03% | 11.5B | 29/01 | ||
| Odin Rente C | 0P0001. | 105.405 | +0.03% | 11.5B | 29/01 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9,976.292 | -0.01% | 5.08B | 29/01 | ||
| DNB Global High Grade | 0P0000. | 764.313 | -0.04% | 4.72B | 28/01 | ||
| ODIN Kreditt B | 0P0001. | 107.799 | +0.08% | 3.93B | 29/01 | ||
| ODIN Kreditt D | 0P0001. | 107.388 | +0.08% | 3.93B | 29/01 | ||
| ODIN Kreditt C | 0P0000. | 130.331 | +0.08% | 3.93B | 29/01 | ||
| ODIN Kreditt A | 0P0001. | 108.483 | +0.08% | 3.93B | 29/01 | ||
| Dnb Global Treasury | 0P0001. | 955.260 | +0.03% | 3.29B | 28/01 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,205.574 | +0.02% | 744.22M | 29/01 |