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World Funds

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Denmark - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.134.420+1.03%713.6M16/05 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.119.270+0.19%941.38M17/05 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.99.180-0.14%2.65B17/05 
 Danske Invest Euro Investment Grade Obligationer0P0000.95.680-0.19%2.1B17/05 
 Danske Invest Horisont Rente Pluss KL NOK0P0000.129.690+0.19%445.63M16/05 
 Danske Invest Horisont Rente Pluss NOK W0P0000.133.860+0.28%231.46M16/05 
 Danske Invest Horisont Rente Pluss KL NOK I0P0000.132.490+0.19%2.72B16/05 
 Danske Invest Mix Obligationer KL0P0000.93.890-0.15%4B17/05 
 Danske Invest Nye Markeder Obligationer0P0000.91.760-0.39%1.57B17/05 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.81.970-0.23%4.19B17/05 
 Danske Invest Horisont Rente Konservativ NOK0P0001.120.810+0.12%134.08M16/05 
 Danske Invest Euro High Yield Obligationer KL SEK 0P0000.140.150-1.07%156.03M17/05 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.142.290+0.27%146.97M16/05 
 Danske Invest Fonde0P0000.73.230-0.26%929.7M17/05 
 Danske Invest Euro High Yield Obligationer Akk KL 0P0000.136.900+0.01%365.91M17/05 
 Danske Invest Danske Lange Obligationer KL DKK d0P0000.81.850-0.29%1.73B17/05 
 Danske Invest Globale Lange IndeksobligationerDKIGLIO85.600-0.10%204.08M17/05 
 Danske Invest Emerging Markets Debt Hard Currency 0P0001.11.810-0.42%259.01M17/05 
 Danske Invest Emerging Markets Debt Hard Currency 0P0000.14.320-0.42%200.27M17/05 
 Danske Invest Euro High Yield Obligationer KL DKK 0P0000.93.520+0.01%143.88M17/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Reaalikorko Maailma osuuslaji EUR h0P0000.11.950-0.25%343.53K17/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Norsk Kort Obligasjon Klasse NOK I0P0000.133.930-0.02%8.22B16/05 
 Danske Invest Norsk Kort Obligasjon Klasse NOK0P0000.129.730+0.02%426.83M16/05 
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