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🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,260.590 | +0.01% | 1.52B | 06/06 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,089.590 | +0.01% | 1.52B | 06/06 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,184.740 | +0.04% | 711.99M | 06/06 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,060.350 | +0.04% | 711.99M | 06/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.600 | -1.12% | 9.53M | 07/06 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.460 | -1.17% | 14.43M | 07/06 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.400 | -0.37% | 754.43M | 07/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.860 | -0.27% | 15.32B | 07/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204.550 | -0.27% | 15.32B | 07/06 | ||
| KLP Obligasjon Global I | 0P0000. | 966.914 | -0.08% | 31.01B | 06/06 | ||
| KLP Obligasjon Global II | 0P0000. | 952.805 | -0.08% | 31.01B | 06/06 | ||
| ODIN Rente B | 0P0001. | 106.613 | +0.02% | 10.2B | 06/06 | ||
| ODIN Rente C | 0P0001. | 106.634 | +0.02% | 10.2B | 06/06 | ||
| ODIN Rente A | 0P0001. | 106.537 | +0.02% | 10.2B | 06/06 | ||
| DNB Global High Grade | 0P0000. | 745.269 | -0.07% | 5.41B | 06/06 | ||
| DNB Global Treasury | 0P0001. | 921.548 | +0.00% | 4.34B | 06/06 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9,813.266 | +0.06% | 4.1B | 06/06 | ||
| ODIN Kreditt D | 0P0001. | 109.695 | +0.01% | 3.79B | 06/06 | ||
| ODIN Kreditt C | 0P0000. | 132.975 | +0.01% | 3.79B | 06/06 | ||
| ODIN Kreditt A | 0P0001. | 110.777 | +0.01% | 3.79B | 06/06 | ||
| ODIN Kreditt B | 0P0001. | 109.953 | +0.01% | 3.79B | 06/06 | ||
| Nordea Global Statsobligasjon | 0P0000. | 886.386 | -0.45% | 1.81B | 07/06 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 873.300 | -0.21% | 1.26B | 07/06 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,219.661 | -0.04% | 724.52M | 07/06 | ||
| Nordea Plan Rente | 0P0000. | 1,013.291 | -0.21% | 346.15M | 07/06 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |