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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. | 1,319.750 | +0.00% | 1.17B | 27/03 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,139.760 | +0.00% | 1.17B | 27/03 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,235.660 | +0.05% | 636.26M | 27/03 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,104.870 | +0.05% | 636.26M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.980 | -0.07% | 787.09M | 27/03 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 227.220 | +0.02% | 181.45B | 27/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 212.740 | +0.01% | 181.45B | 27/03 | ||
| Klp Obligasjon Global I | 0P0000. | 1,002.666 | +0.13% | 34.23B | 27/03 | ||
| Klp Obligasjon Global Ii | 0P0000. | 987.400 | +0.13% | 34.23B | 27/03 | ||
| Storebrand Global Kreditt Ig B | 0P0000. | 1,001.429 | +0.04% | 24.95B | 27/03 | ||
| Odin Rente A | 0P0001. | 106.044 | +0.01% | 11.62B | 27/03 | ||
| Odin Rente B | 0P0001. | 106.140 | +0.01% | 11.62B | 27/03 | ||
| Odin Rente C | 0P0001. | 106.181 | +0.01% | 11.62B | 27/03 | ||
| Storebrand Global Obligasjon B | 0P0000. | 10,032.257 | +0.00% | 5.42B | 27/03 | ||
| DNB Global High Grade | 0P0000. | 769.906 | -0.06% | 4.71B | 27/03 | ||
| ODIN Kreditt C | 0P0000. | 131.529 | -0.02% | 3.98B | 27/03 | ||
| ODIN Kreditt D | 0P0001. | 108.435 | -0.02% | 3.98B | 27/03 | ||
| ODIN Kreditt A | 0P0001. | 109.523 | -0.02% | 3.98B | 27/03 | ||
| ODIN Kreditt B | 0P0001. | 108.816 | -0.02% | 3.98B | 27/03 | ||
| Dnb Global Treasury | 0P0001. | 962.715 | +0.08% | 3.26B | 27/03 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,211.391 | +0.02% | 747.81M | 27/03 |