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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0000. | 141.322 | +0.01% | 1.45B | 27/03 | ||
| SKAGEN Avkastning | 0P0000. | 92.914 | -0.01% | 1.45B | 27/03 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,612.110 | +0.01% | 12.35B | 27/03 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 136.660 | +0.07% | 286.88M | 28/03 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 141.570 | -0.02% | 6.95B | 28/03 | ||
| Odin Norsk Obligasjon C | 0P0000. | 1,069.837 | +0.01% | 7.98B | 27/03 | ||
| DNB Aktiv Rente II | 0P0000. | 104.508 | +0.06% | 6.59B | 27/03 | ||
| Dnb Frn 20 | 0P0000. | 1,049.805 | -0.00% | 5.33B | 27/03 | ||
| DNB Aktiv Rente | 0P0000. | 107.526 | +0.06% | 3.6B | 27/03 | ||
| Klp Frn | 0P0000. | 1,067.681 | +0.06% | 3.18B | 27/03 | ||
| PLUSS Obligasjon | LP6502. | 1,038.610 | +0.01% | 1.81B | 27/03 | ||
| Klp Obligasjon 1 år | 0P0000. | 1,033.566 | -0.02% | 1.59B | 27/03 | ||
| SKAGEN Avkastning | 0P0001. | 12.453 | -0.02% | 1.45B | 27/03 | ||
| SKAGEN Avkastning | 0P0001. | 10.374 | -0.45% | 1.45B | 27/03 | ||
| SKAGEN Avkastning | 0P0001. | 13.447 | +0.13% | 1.45B | 27/03 | ||
| Holberg Omf | 0P0000. | 101.936 | +0.00% | 1.34B | 27/03 | ||
| Holberg Obligasjon Norden A | 0P0000. | 103.170 | +0.08% | 1.27B | 27/03 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,500.591 | +0.03% | 1.2B | 27/03 | ||
| Dnb Omf | 0P0001. | 1,007.447 | +0.00% | 1.06B | 27/03 | ||
| Eika Likviditet | 0P0000. | 1,016.881 | -0.00% | 832.92M | 27/03 | ||
| Dnb European Covered Bonds | 0P0000. | 744.116 | +0.04% | 502.41M | 27/03 | ||
| Alfred Berg Omf Kort | 0P0000. | 1,024.478 | +0.00% | 428.57M | 27/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 134.692 | -0.03% | 1.45B | 27/03 |