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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Horisont Rente Konservativ NOK | 0P0001. | 120.410 | -0.05% | 133.98M | 13/05 | ||
| SKAGEN Avkastning | 0P0000. | 142.841 | +0.06% | 1.16B | 13/05 | ||
| SKAGEN Avkastning | 0P0000. | 91.276 | +0.14% | 1.16B | 13/05 | ||
| Danske Invest Horisont Rente Konservativ Institusj | 0P0001. | 122.050 | +0.02% | 57.39M | 13/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,534.040 | +0.05% | 10.65B | 13/05 | ||
| Nordea FRN OMF | 0P0000. | 1,009.139 | +0.06% | 8.88B | 13/05 | ||
| Nordea Kreditt | KF-LIK. | 1,072.810 | +0.04% | 8.49B | 13/05 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 129.650 | +0.15% | 425.87M | 13/05 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 133.850 | +0.10% | 8.19B | 13/05 | ||
| ODIN Norsk Obligasjon C | 0P0000. | 1,075.754 | +0.05% | 7.15B | 13/05 | ||
| DNB Aktiv Rente II | 0P0000. | 103.161 | +0.05% | 6.33B | 13/05 | ||
| Nordea FRN Pensjon | 0P0000. | 1,048.899 | +0.05% | 4.05B | 13/05 | ||
| DNB FRN 20 | 0P0000. | 1,058.324 | +0.05% | 4.25B | 13/05 | ||
| DNB Aktiv Rente | 0P0000. | 106.067 | +0.04% | 3.3B | 13/05 | ||
| KLP FRN | 0P0000. | 1,076.291 | +0.05% | 2.87B | 13/05 | ||
| DNB OMF | 0P0001. | 1,019.063 | +0.05% | 2.49B | 13/05 | ||
| Holberg OMF | 0P0000. | 102.703 | +0.05% | 1.55B | 13/05 | ||
| PLUSS Obligasjon | LP6502. | 1,042.940 | +0.05% | 1.52B | 13/05 | ||
| KLP Obligasjon 1 år | 0P0000. | 1,036.459 | +0.02% | 1.44B | 13/05 | ||
| Holberg Obligasjon Norden A | 0P0000. | 104.326 | +0.11% | 1.16B | 13/05 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,583.804 | +0.06% | 1.12B | 13/05 | ||
| Eika Likviditet | 0P0000. | 1,026.713 | +0.05% | 868.75M | 13/05 | ||
| SKAGEN Avkastning | 0P0001. | 12.235 | +0.14% | 1.16B | 13/05 | ||
| SKAGEN Avkastning | 0P0001. | 10.522 | +0.07% | 1.16B | 13/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 143.061 | +0.22% | 1.16B | 13/05 |