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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Virksomhedsobligationer IG A | 0P0000. | 76.730 | -0.03% | 1.01B | 06:00:00 | ||
| BankInvest Globale Indeksobligationer A | 0P0000. | 103.180 | -0.01% | 596.85M | 06:00:00 | ||
| BankInvest Lange Danske Obligationer KL | 0P0000. | 89.810 | -0.02% | 1.66B | 06:00:00 | ||
| BankInvest Virksomhedsobligationer HY A | 0P0000. | 119.700 | +0.05% | 403.8M | 06:00:00 | ||
| BankInvest Emerging Markets Obligationer A | 0P0000. | 55.370 | +0.07% | 715.55M | 06:00:00 | ||
| BankInvest Korte Danske Obligationer KL | 0P0000. | 91.240 | -0.01% | 1.87B | 06:00:00 | ||
| BankInvest Virksomhedsobligationer IG Akk A | 0P0000. | 150.670 | -0.02% | 240.92M | 06:00:00 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 101.900 | +0.17% | 198.8M | 06:00:00 | ||
| BankInvest Almen Bolig udb | 0P0000. | 100.590 | 0.00% | 658.58M | 06:00:00 | ||
| BankInvest Korte Danske Obligationer Akk A | 0P0000. | 130.090 | -0.02% | 587.69M | 06:00:00 | ||
| BankInvest Emerging Markets Obligationer Akk A | 0P0000. | 183.040 | +0.08% | 135.27M | 06:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BI SICAV Emerging Markets Corporate Debt I | 0P0000. | 202.280 | +0.02% | 69.43M | 08/08 | ||
| BI SICAV Emerging Markets Corporate Debt R | 0P0000. | 185.530 | +0.02% | 69.43M | 08/08 |