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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0000. | 145.207 | +0.02% | 1.49B | 13/08 | ||
| SKAGEN Avkastning | 0P0000. | 90.749 | -0.21% | 1.49B | 13/08 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,649.640 | +0.02% | 12.26B | 13/08 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 145.430 | +0.02% | 8.32B | 14/08 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 140.170 | +0.02% | 8.32B | 14/08 | ||
| Odin Norsk Obligasjon C | 0P0000. | 1,093.650 | +0.03% | 8.07B | 13/08 | ||
| DNB Aktiv Rente II | 0P0000. | 107.822 | +0.11% | 6.69B | 13/08 | ||
| Dnb Frn 20 | 0P0000. | 1,075.761 | +0.03% | 5.79B | 13/08 | ||
| DNB Aktiv Rente | 0P0000. | 110.969 | +0.11% | 3.63B | 13/08 | ||
| Klp Frn | 0P0000. | 1,091.336 | +0.02% | 3.31B | 13/08 | ||
| PLUSS Obligasjon | LP6502. | 1,064.950 | +0.05% | 1.87B | 13/08 | ||
| SKAGEN Avkastning | 0P0001. | 12.161 | -0.21% | 1.49B | 13/08 | ||
| SKAGEN Avkastning | 0P0001. | 10.500 | -0.32% | 1.49B | 13/08 | ||
| SKAGEN Avkastning | 0P0001. | 14.252 | +0.31% | 1.49B | 13/08 | ||
| Klp Obligasjon 1 år | 0P0000. | 1,057.650 | +0.05% | 1.38B | 13/08 | ||
| Holberg Omf | 0P0000. | 103.975 | +0.01% | 1.32B | 13/08 | ||
| Holberg Obligasjon Norden A | 0P0000. | 106.471 | +0.21% | 1.27B | 13/08 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,772.583 | +0.04% | 1.15B | 13/08 | ||
| Dnb Omf | 0P0001. | 1,029.112 | +0.01% | 1.02B | 13/08 | ||
| Eika Likviditet | 0P0000. | 1,038.580 | +0.01% | 898.99M | 13/08 | ||
| Dnb European Covered Bonds | 0P0000. | 760.426 | -0.01% | 512.81M | 13/08 | ||
| Alfred Berg Omf Kort | 0P0000. | 1,046.603 | +0.01% | 220.01M | 14/08 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 135.855 | -0.09% | 1.49B | 13/08 |