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World Funds

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Norway - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DNB Obligasjon III0P0000.10,235.019-0.00%29.17B28/03 
 Dnb Likviditet (iv)0P0000.1,020.985+0.01%20.94B28/03 
 DNB High YieldDK-HGY.1,068.481+0.04%14.88B28/03 
 Dnb Likviditet 20 (v)0P0000.10,185.525+0.01%9.7B28/03 
 DNB Aktiv Rente II0P0000.104.527+0.02%6.59B28/03 
 Dnb Likviditet 20 (iv)0P0000.10,147.318+0.01%6.43B28/03 
 Dnb Frn 200P0000.1,049.967+0.02%5.33B28/03 
 DNB Global High Grade0P0000.773.436+0.46%4.7B28/03 
 DNB KredittobligasjonDK-KRO.1,080.237-0.00%4.74B28/03 
 Dnb Global Treasury0P0001.962.508-0.02%3.26B28/03 
 DNB Aktiv Rente0P0000.107.539+0.01%3.6B28/03 
 Dnb Obligasjon 20 (iv)0P0000.1,009.559-0.00%2.79B28/03 
 Dnb Omf0P0001.1,007.589+0.01%1.06B28/03 
 Dnb Bankkonto0P0000.2.2010.01%879.37M28/03 
 Dnb European Covered Bonds0P0000.744.301+0.02%502.41M28/03 
 Pensjonsprofil 00P0000.147.000+0.11%409.04M28/03 
 Pensjonsprofil I 00P0000.145.112+0.11%30.69K28/03 
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