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World Funds

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Denmark - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.840-0.08%19.76B23/05 
 Sparinvest Mellemlange Obligationer KL A0P0000.97.510-0.14%6.96B23/05 
 BankInvest Globale Indeksobligationer A0P0000.97.310-0.13%538.44M23/05 
 Sparinvest Lange Obligationer KL0P0000.90.880-0.19%4.78B23/05 
 BankInvest Lange Danske Obligationer KL0P0000.84.820-0.27%1.67B23/05 
 Handelsinvest Danske Obligationer0P0000.94.300+0.14%224.74M16/05 
 Sydinvest Mellemlange Obligationer A DKK0P0001.90.360-0.15%2.09B23/05 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.95.840-0.01%3.55B23/05 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.93.1800.00%3.47B23/05 
 Jyske Invest Lange Obligationer KL0P0000.88.390-0.19%828.14M23/05 
 LI Obligationer Europa0P0000.80.100-0.11%2.35B23/05 
 Wealth Invest AKL SEB Obligationer I0P0001.95.870-0.14%2.66B23/05 
 Wealth Invest AKL SEB Obligationer P0P0001.95.660-0.14%36.05M23/05 
 Danske Invest AlmenBolig Mellemlange Obligationer 0P0000.92.2000%2.58B23/05 
 Danske Invest Engros Danske Obligationer Allokerin0P0001.102.450-0.02%1.99B23/05 
 PFA Invest Mellemlange Obligationer0P0001.91.730-0.04%1.92B22/05 
 Nykredit Invest Almen Bolig Mellemlange Obligation0P0000.92.460+0.05%1.53B23/05 
 KAB / Lejerbo Invest Obligationer 2 KAB0P0000.113.390-0.08%1.45B23/05 
 KAB / Lejerbo Invest Obligationer 1 KAB0P0000.114.240-0.09%1.45B23/05 
 KAB / Lejerbo Invest Obligationer 3 KAB0P0000.116.490-0.09%1.44B23/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Dänische Covered Bonds (R)0P0001.44.7400.00%110.42M22/05 
 Monega Dänische Covered Bonds (I)0P0001.89.920-0.02%110.42M22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Long Danish Bonds DKK R0P0000.180.970-0.19%2.22B23/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.85.780-2.36%1.4B22/05 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.109.830-0.20%883.8M23/05 
 Sparinvest SICAV Long Danish Bonds EUR R0P0000.24.590-0.16%325.39M22/05 
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