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World Funds

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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.980+0.07%19.86B06/05 
 Sparinvest Mellemlange Obligationer KL A0P0000.97.640+0.16%6.99B06/05 
 BankInvest Globale Indeksobligationer A0P0000.97.320+0.15%535.26M06/05 
 Sparinvest Lange Obligationer KL0P0000.91.090+0.19%4.78B06/05 
 Jyske Invest Lange Obligationer KL0P0000.88.570+0.14%837.09M06/05 
 BankInvest Lange Danske Obligationer KL0P0000.85.050+0.25%1.67B06/05 
 Handelsinvest Danske Obligationer0P0000.93.920+0.15%1.41B06/05 
 Sydinvest Mellemlange Obligationer A DKK0P0001.90.370+0.14%2.07B06/05 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.95.760+0.04%3.55B06/05 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.93.090+0.06%3.47B06/05 
 LI Obligationer Europa0P0000.80.140+0.14%2.36B06/05 
 Wealth Invest AKL SEB Obligationer I0P0001.95.960+0.11%2.48B06/05 
 Wealth Invest AKL SEB Obligationer P0P0001.95.770+0.10%36.09M06/05 
 Danske Invest AlmenBolig Mellemlange Obligationer 0P0000.92.120+0.07%292.37M06/05 
 PFA Invest Mellemlange Obligationer0P0001.91.660+0.19%501.42M06/05 
 Danske Invest Engros Danske Obligationer Allokerin0P0001.102.370+0.05%1.99B06/05 
 Nykredit Invest Almen Bolig Mellemlange Obligation0P0000.92.560+0.05%1.53B07/05 
 KAB / Lejerbo Invest Obligationer 2 KAB0P0000.113.150+0.33%1.45B06/05 
 KAB / Lejerbo Invest Obligationer 1 KAB0P0000.114.030+0.35%1.44B06/05 
 KAB / Lejerbo Invest Obligationer 3 KAB0P0000.116.310+0.34%1.44B06/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Dänische Covered Bonds (R)0P0001.44.580+0.09%109.25M06/05 
 Monega Dänische Covered Bonds (I)0P0001.89.600+0.08%109.25M06/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Long Danish Bonds DKK R0P0000.181.410+0.19%2.43B06/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.87.761+0.17%1.41B06/05 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.109.920+0.12%889.08M07/05 
 Sparinvest SICAV Long Danish Bonds EUR R0P0000.24.600+0.33%2.43B06/05 
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