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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Lange Danske Obligationer KL | 0P0000. | 88.950 | +0.17% | 1.73B | 21/11 | ||
| BankInvest Virksomhedsobligationer HY A | 0P0000. | 114.660 | -0.03% | 411.24M | 21/11 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 103.370 | +0.12% | 213.51M | 21/11 | ||
| BankInvest Korte Danske Obligationer Akk A | 0P0000. | 127.270 | +0.11% | 454.28M | 21/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BI SICAV Emerging Markets Corporate Debt I | 0P0000. | 192.720 | -0.18% | 87.99M | 21/11 | ||
| BI SICAV Emerging Markets Corporate Debt R | 0P0000. | 177.550 | -0.27% | 87.99M | 21/11 |