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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. | 121.440 | +0.27% | 133.03M | 06/06 | ||
| SKAGEN Avkastning | 0P0000. | 143.756 | +0.03% | 1.18B | 06/06 | ||
| SKAGEN Avkastning | 0P0000. | 93.041 | -0.06% | 1.18B | 06/06 | ||
| Danske Invest Horisont Rente Konservativ Institusj | 0P0001. | 123.020 | +0.20% | 57.85M | 06/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,540.650 | +0.02% | 10.65B | 06/06 | ||
| Nordea FRN OMF | 0P0000. | 1,014.263 | +0.01% | 8.88B | 07/06 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 130.420 | -0.01% | 435.53M | 06/06 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 134.800 | +0.09% | 8.33B | 06/06 | ||
| ODIN Norsk Obligasjon C | 0P0000. | 1,081.554 | +0.03% | 7.09B | 06/06 | ||
| DNB Aktiv Rente II | 0P0000. | 104.266 | +0.09% | 6.23B | 06/06 | ||
| DNB FRN 20 | 0P0000. | 1,064.702 | +0.03% | 4.39B | 06/06 | ||
| Nordea FRN Pensjon | 0P0000. | 1,055.440 | +0.02% | 4.05B | 07/06 | ||
| DNB Aktiv Rente | 0P0000. | 107.220 | +0.09% | 3.32B | 06/06 | ||
| KLP FRN | 0P0000. | 1,081.855 | +0.03% | 2.87B | 06/06 | ||
| DNB OMF | 0P0001. | 1,023.821 | +0.03% | 2.5B | 06/06 | ||
| Holberg OMF | 0P0000. | 103.105 | +0.01% | 1.51B | 06/06 | ||
| PLUSS Obligasjon | LP6502. | 1,050.070 | +0.04% | 1.52B | 06/06 | ||
| KLP Obligasjon 1 år | 0P0000. | 1,043.096 | +0.05% | 1.44B | 06/06 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,662.213 | +0.01% | 1.12B | 06/06 | ||
| Holberg Obligasjon Norden A | 0P0000. | 105.272 | +0.09% | 1.13B | 06/06 | ||
| Eika Likviditet | 0P0000. | 1,031.207 | +0.03% | 873.07M | 06/06 | ||
| SKAGEN Avkastning | 0P0001. | 12.473 | -0.06% | 1.18B | 06/06 | ||
| SKAGEN Avkastning | 0P0001. | 10.624 | -0.06% | 1.18B | 06/06 | ||
| SKAGEN Avkastning | 0P0001. | 13.569 | +0.05% | 1.18B | 06/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 141.448 | +0.00% | 1.18B | 06/06 |