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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,247.550 | -0.12% | 1.77B | 23/04 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,078.470 | -0.12% | 1.77B | 23/04 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,176.120 | +0.08% | 812.5M | 23/04 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,052.790 | +0.08% | 812.5M | 23/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.540 | -0.57% | 11.02M | 24/04 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.400 | -0.59% | 14.56M | 24/04 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.240 | -0.15% | 745.42M | 24/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.070 | -0.29% | 164.2B | 24/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 202.020 | -0.29% | 164.2B | 24/04 | ||
| Klp Obligasjon Global I | 0P0000. | 946.771 | -0.09% | 31.52B | 23/04 | ||
| Klp Obligasjon Global Ii | 0P0000. | 933.045 | -0.09% | 31.52B | 23/04 | ||
| Odin Rente C | 0P0001. | 105.500 | +0.04% | 9.97B | 23/04 | ||
| Odin Rente A | 0P0001. | 105.379 | +0.04% | 9.97B | 23/04 | ||
| Odin Rente B | 0P0001. | 105.467 | +0.04% | 9.97B | 23/04 | ||
| DNB Global High Grade | 0P0000. | 734.196 | +0.03% | 5.28B | 23/04 | ||
| Dnb Global Treasury | 0P0001. | 916.746 | +0.04% | 4.25B | 23/04 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9,691.287 | +0.01% | 4.03B | 23/04 | ||
| ODIN Kreditt C | 0P0000. | 131.274 | +0.08% | 3.73B | 23/04 | ||
| ODIN Kreditt D | 0P0001. | 108.246 | +0.08% | 3.73B | 23/04 | ||
| ODIN Kreditt A | 0P0001. | 109.327 | +0.08% | 3.73B | 23/04 | ||
| ODIN Kreditt B | 0P0001. | 108.527 | +0.08% | 3.73B | 23/04 | ||
| Nordea Global Statsobligasjon | 0P0000. | 878.852 | -0.39% | 1.85B | 24/04 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 866.983 | -0.17% | 1.25B | 24/04 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,210.966 | +0.02% | 718.67M | 24/04 | ||
| Nordea Plan Rente | 0P0000. | 1,002.131 | +0.00% | 357.11M | 24/04 | ||
| Dnb Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |