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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
 Danske Invest SICAV Global Corporate Bonds A H0P0000.166.750+0.06%564.47M27/03 
 Danske Invest SICAV Global Corporate Bonds A SEK0P0000.162.890+0.04%564.47M27/03 
 Danske Invest SICAV European Corporate Sustainab0P0001.10.473+0.07%623.25M27/03 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.115.150+0.15%604.27M06:00:00 
 Danske Invest SICAV - Global Corporate Bonds I0P0000.15.230+0.05%564.47M27/03 
 Danske Invest SICAV - Euro Investment Grade Corpor0P0000.38.798+0.05%564.47M27/03 
 Danske Invest SICAV - Nordic Corporate Bond A SEK 0P0001.94.440+0.22%39.53M27/03 
 Danske Invest SICAV Emerging Markets Debt Hard C0P0001.13.856-0.37%158.88M27/03 
 Danske Invest SICAV Emerging Markets Debt Hard C0P0001.11.222-0.37%158.88M27/03 
 Danske Invest SICAV Global Inflation Linked Bond0P0000.11.720-0.12%34.39M27/03 
 Danske Invest SICAV - Global Inflation Linked Bond0P0000.11.676-0.11%34.39M27/03 
 Danske Invest SICAV Global Inflation Linked Bond0P0001.9.695-0.11%34.39M27/03 
 Danske Invest SICAV Euro High Yield Bond A d0P0001.10.461-0.19%35.51M27/03 
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