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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Lange Danske Obligationer KL | 0P0000. | 89.320 | +0.26% | 1.73B | 25/11 | ||
| BankInvest Virksomhedsobligationer HY A | 0P0000. | 114.700 | +0.05% | 410.95M | 25/11 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 103.510 | -0.63% | 213.51M | 25/11 | ||
| BankInvest Korte Danske Obligationer Akk A | 0P0000. | 127.480 | +0.07% | 460.31M | 25/11 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BI SICAV Emerging Markets Corporate Debt I | 0P0000. | 192.710 | -0.01% | 87.76M | 22/11 | ||
| BI SICAV Emerging Markets Corporate Debt R | 0P0000. | 177.530 | -0.01% | 87.76M | 22/11 |