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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV Global Corporate Bonds A H0P0000.172.1700.00%425.98M11/08 
 Danske Invest SICAV Global Corporate Bonds A SEK0P0000.166.610-0.01%425.98M11/08 
 Danske Invest SICAV European Corporate Sustainab0P0001.10.7190.00%589.71M11/08 
 Danske Invest SICAV - Global Corporate Bonds I0P0000.15.618-0.01%425.98M11/08 
 Danske Invest SICAV - Euro Investment Grade Corpor0P0000.39.676-0.01%425.98M11/08 
 Danske Invest SICAV - Nordic Corporate Bond A SEK 0P0001.94.4000.00%22.86M11/08 
 Danske Invest SICAV Emerging Markets Debt Hard C0P0001.11.732+0.17%354.5M11/08 
 Danske Invest SICAV Emerging Markets Debt Hard C0P0001.14.572+0.16%354.5M11/08 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.116.620-0.06%128.57M12/08 
 Danske Invest SICAV Global Inflation Linked Bond0P0000.11.856-0.30%34.6M12/08 
 Danske Invest SICAV Global Inflation Linked Bond0P0001.9.691-0.30%34.6M12/08 
 Danske Invest SICAV - Global Inflation Linked Bond0P0000.11.792-0.30%34.6M12/08 
 Danske Invest SICAV Euro High Yield Bond A d0P0001.10.344+0.09%35.12M11/08 
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