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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DNB SICAV High Yield Institutional A (NOK)0P0001.1,606.623+0.04%151.05M14/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB High YieldDK-HGY.1,074.579+0.01%14.87B14/05 
 Holberg Kreditt0P0000.112.322-0.21%5.74B14/05 
 Alfred Berg Høyrente C Nok0P0000.125.728+0.05%2.28B15/05 
 Borea European Credit0P0000.1,314.685-0.55%4.51B30/04 
 Fondsfinans Kreditt0P0000.11,432.392+0.02%3.83B14/05 
 Eika Kreditt0P0000.1,084.096+0.04%3.65B14/05 
 Storebrand Rente+ A0P0000.1,189.285+0.02%2.82B14/05 
 Sr-bank Kreditt0P0000.1,069.236+0.15%2.92B08/05 
 FIRST Høyrente0P0000.1,138.614-0.31%1.87B14/05 
 Fondsfinans High Yield0P0001.11,123.729+0.04%2.11B14/05 
 Landkreditt Extra0P0000.106.278+0.07%2.09B14/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Alfred Berg Nordic High Yield ACC A - C (HSEK)0P0001.127.713+0.10%279.69M14/05 
 Handelsbanken Hֳ¸yrente (A1 SEK)0P0001.131.000-0.39%5.51B15/05 
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