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World Funds

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Finland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Yhteisökorko Inc0P0000.17.866+0.01%17.72M12/08 
 Danske Invest Yhteisökorko Acc0P0000.33.880+0.01%727.64M12/08 
 Danske Invest Euro Government Bond Index K0P0000.1.574-0.06%30.49M11/08 
 Danske Invest Euro Yrityslaina K0P0000.0.361-0.04%46.31M12/08 
 Danske Invest Euro Yrityslaina T0P0000.0.142-0.04%176.77K12/08 
 Danske Invest Kompassi Korko Inc0P0000.0.827-0.01%286.24M12/08 
 Danske Invest Kompassi Korko Acc0P0000.1.985-0.01%286.24M12/08 
 Danske Invest Korko Inc0P0000.0.1570.01%533.2K12/08 
 Danske Invest Korko Acc0P0000.0.2980.01%266.41M12/08 
 Danske Invest Yhteisökorko Plus Acc0P0000.1.5720.00%98.18M12/08 
 Danske Invest Yhteisökorko Plus Inc0P0000.1.0160.00%682.86K12/08 
 Danske Invest Euro High Yield K0P0000.2.0940.01%27.57M12/08 
 Danske Invest Euro High Yield T0P0000.1.0430.01%29.35K12/08 
 Danske Invest Obligaatio Inc0P0000.0.137-0.13%758.79K12/08 
 Danske Invest Obligaatio Acc0P0000.0.351-0.13%5.35M12/08 
 Danske Invest Emerging Markets Debt T0P0000.1.203+0.15%28.85K11/08 
 Danske Invest Emerging Markets Debt K0P0000.3.042+0.15%37.87M11/08 
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