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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 A13 0.320 | 0P0001. | 1,158.250 | +0.07% | 1.23B | 26/06 | ||
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,341.560 | +0.07% | 1.23B | 26/06 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,257.040 | +0.11% | 670.86M | 26/06 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,123.690 | +0.11% | 670.86M | 26/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 14.270 | +0.14% | 803.41M | 26/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 232.170 | +0.22% | 169.35B | 26/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.180 | +0.22% | 169.35B | 26/06 | ||
| Klp Obligasjon Global Ii | 0P0000. | 1,006.800 | -0.05% | 34.54B | 26/06 | ||
| Klp Obligasjon Global I | 0P0000. | 1,022.572 | -0.05% | 34.54B | 26/06 | ||
| Storebrand Global Kreditt Ig B | 0P0000. | 1,024.185 | +0.14% | 25.75B | 26/06 | ||
| Odin Rente A | 0P0001. | 108.085 | +0.05% | 11.23B | 26/06 | ||
| Odin Rente B | 0P0001. | 108.156 | +0.05% | 11.23B | 26/06 | ||
| Odin Rente C | 0P0001. | 108.170 | +0.05% | 11.23B | 26/06 | ||
| Storebrand Global Obligasjon B | 0P0000. | 10,210.807 | +0.14% | 5.09B | 26/06 | ||
| DNB Global High Grade | 0P0000. | 785.740 | +0.18% | 4.78B | 26/06 | ||
| ODIN Kreditt C | 0P0000. | 134.526 | +0.03% | 3.93B | 26/06 | ||
| ODIN Kreditt A | 0P0001. | 112.088 | +0.03% | 3.93B | 26/06 | ||
| ODIN Kreditt B | 0P0001. | 111.336 | +0.03% | 3.93B | 26/06 | ||
| ODIN Kreditt D | 0P0001. | 111.002 | +0.03% | 3.93B | 26/06 | ||
| Dnb Global Treasury | 0P0001. | 974.758 | +0.02% | 3.16B | 26/06 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,229.160 | +0.03% | 759.5M | 26/06 |