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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. | 1,168.430 | +0.06% | 1.24B | 11/08 | ||
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,353.560 | +0.06% | 1.24B | 11/08 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,265.740 | +0.03% | 674.66M | 11/08 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,131.290 | +0.03% | 674.66M | 11/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 14.360 | +0.07% | 808.48M | 11/08 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 234.000 | +0.03% | 171.42B | 11/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 218.800 | +0.03% | 171.42B | 11/08 | ||
| Klp Obligasjon Global Ii | 0P0000. | 1,015.172 | -0.21% | 37.28B | 08/08 | ||
| Klp Obligasjon Global I | 0P0000. | 1,031.177 | -0.21% | 37.28B | 08/08 | ||
| Storebrand Global Kreditt Ig B | 0P0000. | 1,032.560 | +0.05% | 25.71B | 11/08 | ||
| Odin Rente A | 0P0001. | 109.115 | +0.04% | 11.5B | 11/08 | ||
| Odin Rente B | 0P0001. | 109.172 | +0.04% | 11.5B | 11/08 | ||
| Odin Rente C | 0P0001. | 109.173 | +0.04% | 11.5B | 11/08 | ||
| Storebrand Global Obligasjon B | 0P0000. | 10,231.581 | +0.05% | 5.15B | 11/08 | ||
| DNB Global High Grade | 0P0000. | 788.050 | +0.04% | 4.79B | 11/08 | ||
| ODIN Kreditt C | 0P0000. | 136.470 | +0.04% | 4.03B | 11/08 | ||
| ODIN Kreditt A | 0P0001. | 113.744 | +0.04% | 4.03B | 11/08 | ||
| ODIN Kreditt B | 0P0001. | 112.967 | +0.04% | 4.03B | 11/08 | ||
| ODIN Kreditt D | 0P0001. | 112.655 | +0.05% | 4.03B | 11/08 | ||
| Dnb Global Treasury | 0P0001. | 980.665 | +0.00% | 3.11B | 11/08 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,235.595 | +0.01% | 764.2M | 11/08 |