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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 M-1 NOK H | 0P0000. | 1,293.860 | -0.04% | 1.2B | 26/09 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,117.930 | -0.04% | 1.2B | 26/09 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,086.070 | -0.03% | 611.17M | 26/09 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,213.930 | -0.03% | 611.17M | 26/09 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 9.170 | +0.66% | 14.99M | 26/09 | ||
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 11.470 | +0.61% | 9.03M | 26/09 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 14.060 | +0.07% | 791.03M | 27/09 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 211.730 | -0.04% | 171.32B | 26/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 225.740 | -0.04% | 171.32B | 26/09 | ||
| Klp Obligasjon Global I | 0P0000. | 1,008.175 | -0.02% | 33.29B | 26/09 | ||
| Klp Obligasjon Global Ii | 0P0000. | 993.219 | -0.02% | 33.29B | 26/09 | ||
| Odin Rente A | 0P0001. | 109.200 | +0.04% | 10.7B | 26/09 | ||
| Odin Rente B | 0P0001. | 109.245 | +0.04% | 10.7B | 26/09 | ||
| Odin Rente C | 0P0001. | 109.232 | +0.04% | 10.7B | 26/09 | ||
| DNB Global High Grade | 0P0000. | 775.163 | -0.04% | 5.45B | 26/09 | ||
| Storebrand Global Obligasjon B | 0P0000. | 10,138.459 | -0.01% | 4.57B | 26/09 | ||
| Dnb Global Treasury | 0P0001. | 942.501 | +0.02% | 3.77B | 26/09 | ||
| ODIN Kreditt C | 0P0000. | 137.664 | +0.05% | 3.93B | 26/09 | ||
| ODIN Kreditt A | 0P0001. | 114.771 | +0.05% | 3.93B | 26/09 | ||
| ODIN Kreditt B | 0P0001. | 113.882 | +0.05% | 3.93B | 26/09 | ||
| ODIN Kreditt D | 0P0001. | 113.685 | +0.05% | 3.93B | 26/09 | ||
| Nordea Global Statsobligasjon | 0P0000. | 921.870 | -0.13% | 1.84B | 23/09 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 905.922 | +0.17% | 1.28B | 26/09 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,237.750 | +0.01% | 735.92M | 27/09 | ||
| Nordea Plan Rente | 0P0000. | 1,041.375 | -0.08% | 338.46M | 19/09 |