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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Virksomhedsobligationer IG A | 0P0000. | 75.470 | -0.22% | 1.01B | 12/05 | ||
| BankInvest Globale Indeksobligationer A | 0P0000. | 102.260 | -0.21% | 586.5M | 12/05 | ||
| BankInvest Lange Danske Obligationer KL | 0P0000. | 89.020 | -0.39% | 1.67B | 12/05 | ||
| BankInvest Virksomhedsobligationer HY A | 0P0000. | 116.030 | +0.23% | 412.4M | 12/05 | ||
| BankInvest Emerging Markets Obligationer A | 0P0000. | 53.370 | +0.40% | 713.55M | 12/05 | ||
| BankInvest Korte Danske Obligationer KL | 0P0000. | 90.440 | -0.19% | 1.72B | 12/05 | ||
| BankInvest Virksomhedsobligationer IG Akk A | 0P0000. | 148.160 | -0.22% | 238.82M | 12/05 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 99.200 | +1.02% | 196.78M | 12/05 | ||
| BankInvest Almen Bolig udb | 0P0000. | 99.690 | -0.20% | 666.69M | 12/05 | ||
| BankInvest Korte Danske Obligationer Akk A | 0P0000. | 128.960 | -0.19% | 546.06M | 12/05 | ||
| BankInvest Emerging Markets Obligationer Akk A | 0P0000. | 176.430 | +0.40% | 135.99M | 12/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BI SICAV Emerging Markets Corporate Debt I | 0P0000. | 193.430 | -0.30% | 60.15M | 08/05 | ||
| BI SICAV Emerging Markets Corporate Debt R | 0P0000. | 177.710 | -0.29% | 60.15M | 08/05 |