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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Horisont Rente Konservativ NOK | 0P0001. | 120.030 | +0.12% | 133.63M | 02/05 | ||
| SKAGEN Avkastning | 0P0000. | 142.337 | +0.02% | 1.18B | 30/04 | ||
| SKAGEN Avkastning | 0P0000. | 89.655 | -0.48% | 1.18B | 30/04 | ||
| Danske Invest Horisont Rente Konservativ Institusj | 0P0001. | 121.650 | +0.12% | 57.2M | 02/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,530.090 | +0.01% | 10.11B | 30/04 | ||
| Nordea Frn Omf | 0P0000. | 1,007.248 | +0.03% | 8.81B | 02/05 | ||
| Nordea Kreditt | KF-LIK. | 1,070.382 | +0.06% | 8.8B | 02/05 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 129.310 | +0.13% | 425.59M | 02/05 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 133.480 | +0.03% | 8.18B | 02/05 | ||
| Odin Norsk Obligasjon C | 0P0000. | 1,072.980 | +0.01% | 7.14B | 30/04 | ||
| DNB Aktiv Rente II | 0P0000. | 102.578 | -0.02% | 6.41B | 30/04 | ||
| Nordea Frn Pensjon | 0P0000. | 1,046.421 | +0.01% | 4.09B | 02/05 | ||
| Dnb Frn 20 | 0P0000. | 1,055.728 | +0.02% | 4.34B | 30/04 | ||
| DNB Aktiv Rente | 0P0000. | 105.464 | -0.02% | 3.29B | 30/04 | ||
| Klp Frn | 0P0000. | 1,073.343 | +0.02% | 2.84B | 30/04 | ||
| Dnb Omf | 0P0001. | 1,016.786 | +0.02% | 2.48B | 30/04 | ||
| Holberg Omf | 0P0000. | 102.504 | +0.01% | 1.55B | 30/04 | ||
| PLUSS Obligasjon | LP6502. | 1,039.710 | -0.00% | 1.52B | 30/04 | ||
| Klp Obligasjon 1 år | 0P0000. | 1,033.711 | -0.00% | 1.44B | 30/04 | ||
| Holberg Obligasjon Norden A | 0P0000. | 103.601 | -0.09% | 1.16B | 30/04 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,542.405 | -0.01% | 1.12B | 30/04 | ||
| Eika Likviditet | 0P0000. | 1,024.555 | +0.02% | 868.75M | 30/04 | ||
| SKAGEN Avkastning | 0P0001. | 12.021 | -0.49% | 1.18B | 30/04 | ||
| SKAGEN Avkastning | 0P0001. | 10.264 | -0.47% | 1.18B | 30/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 141.074 | -0.26% | 1.18B | 30/04 |