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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DNB SICAV High Yield Institutional A (NOK)0P0001.1,623.066+0.07%198.43M13/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB High YieldDK-HGY.1,105.128+0.08%16.06B14/08 
 Holberg Kreditt0P0000.117.212+0.04%5.81B14/08 
 Borea European Credit0P0000.1,378.015+1.30%4.7B31/07 
 Eika Kreditt0P0000.1,111.987+0.04%3.79B14/08 
 Fondsfinans Kreditt0P0000.11,800.517+0.04%3.78B14/08 
 Storebrand Rente+ A0P0000.1,217.223+0.03%3.15B14/08 
 Sr-bank Kreditt0P0000.1,105.031+0.05%2.96B14/08 
 Fondsfinans High Yield0P0001.11,501.775+0.04%2.49B14/08 
 Landkreditt Extra0P0000.109.553+0.02%2.34B14/08 
 FIRST Høyrente0P0000.1,164.778+0.06%2.07B14/08 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Alfred Berg Nordic High Yield ACC A - C (HSEK)0P0001.130.671-0.02%8.24B14/08 
 Handelsbanken Hֳ¸yrente (A1 SEK)0P0001.134.240+0.20%6.57B14/08 
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