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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Virksomhedsobligationer IG A | 0P0000. | 74.980 | +0.05% | 6.88B | 27/03 | ||
| BankInvest Globale Indeksobligationer A | 0P0000. | 101.520 | +0.14% | 5.59B | 27/03 | ||
| BankInvest Lange Danske Obligationer KL | 0P0000. | 88.190 | +0.16% | 1.67B | 27/03 | ||
| BankInvest Virksomhedsobligationer HY A | 0P0000. | 115.760 | -0.20% | 2.51B | 27/03 | ||
| BankInvest Emerging Markets Obligationer A | 0P0000. | 53.590 | -0.15% | 2.1B | 27/03 | ||
| BankInvest Korte Danske Obligationer KL | 0P0000. | 89.870 | +0.12% | 1.68B | 27/03 | ||
| BankInvest Virksomhedsobligationer IG Akk A | 0P0000. | 147.180 | +0.06% | 1.84B | 27/03 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 99.420 | -0.29% | 1.46B | 27/03 | ||
| BankInvest Almen Bolig udb | 0P0000. | 99.070 | +0.12% | 674.72M | 27/03 | ||
| BankInvest Korte Danske Obligationer Akk A | 0P0000. | 128.150 | +0.12% | 489.59M | 27/03 | ||
| BankInvest Emerging Markets Obligationer Akk A | 0P0000. | 177.210 | -0.17% | 378.19M | 27/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BI SICAV Emerging Markets Corporate Debt R | 0P0000. | 180.930 | -0.06% | 67.93M | 26/03 | ||
| BI SICAV Emerging Markets Corporate Debt I | 0P0000. | 196.680 | -0.06% | 67.93M | 26/03 |