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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. | 1,315.920 | +0.29% | 1.18B | 10/04 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,136.400 | +0.29% | 1.18B | 10/04 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,234.150 | +0.03% | 643.21M | 10/04 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,103.500 | +0.03% | 643.21M | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.890 | -0.57% | 782.02M | 11/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 224.790 | -0.45% | 171.79B | 11/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210.440 | -0.45% | 171.79B | 11/04 | ||
| Klp Obligasjon Global I | 0P0000. | 992.085 | +0.01% | 34.23B | 10/04 | ||
| Klp Obligasjon Global Ii | 0P0000. | 976.950 | +0.01% | 34.22B | 10/04 | ||
| Storebrand Global Kreditt Ig B | 0P0000. | 999.167 | +0.26% | 24.7B | 10/04 | ||
| Odin Rente A | 0P0001. | 105.624 | +0.27% | 11.41B | 10/04 | ||
| Odin Rente B | 0P0001. | 105.716 | +0.27% | 11.41B | 10/04 | ||
| Odin Rente C | 0P0001. | 105.752 | +0.27% | 11.41B | 10/04 | ||
| Storebrand Global Obligasjon B | 0P0000. | 10,059.083 | +1.12% | 5.42B | 10/04 | ||
| DNB Global High Grade | 0P0000. | 771.982 | -0.12% | 4.71B | 10/04 | ||
| ODIN Kreditt C | 0P0000. | 129.802 | +0.43% | 3.88B | 10/04 | ||
| ODIN Kreditt D | 0P0001. | 107.025 | +0.43% | 3.88B | 10/04 | ||
| ODIN Kreditt A | 0P0001. | 108.095 | +0.43% | 3.88B | 10/04 | ||
| ODIN Kreditt B | 0P0001. | 107.393 | +0.43% | 3.88B | 10/04 | ||
| Dnb Global Treasury | 0P0001. | 966.170 | -0.08% | 3.29B | 10/04 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,215.248 | +0.04% | 750.19M | 11/04 |