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World Funds

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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.132.530-0.12%685.28M31/05 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118.390+0.77%919.74M31/05 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.99.070+0.27%2.63B31/05 
 Danske Invest Euro Investment Grade Obligationer0P0000.95.370+0.15%2.09B31/05 
 Danske Invest Horisont Rente Pluss NOK W0P0000.133.740+0.04%230.32M31/05 
 Danske Invest Horisont Rente Pluss KL NOK I0P0000.132.370+0.13%2.64B31/05 
 Danske Invest Horisont Rente Pluss KL NOK0P0000.129.320-0.05%443.75M31/05 
 Danske Invest Mix Obligationer KL0P0000.93.650+0.05%4.01B31/05 
 Danske Invest Nye Markeder Obligationer0P0000.91.120+0.02%1.57B31/05 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.81.780+0.07%4.19B31/05 
 Danske Invest Horisont Rente Konservativ NOK0P0001.120.760-0.01%133.81M31/05 
 Danske Invest Euro High Yield Obligationer KL SEK 0P0000.141.700+0.55%155.74M31/05 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.143.130+0.55%147.84M31/05 
 Danske Invest Fonde0P0000.73.050+0.11%927.42M31/05 
 Danske Invest Euro High Yield Obligationer Akk KL 0P0000.136.960+0.07%360.6M31/05 
 Danske Invest Danske Lange Obligationer KL DKK d0P0000.81.490+0.11%1.72B31/05 
 Danske Invest Globale Lange IndeksobligationerDKIGLIO84.860+0.53%201.14M31/05 
 Danske Invest Emerging Markets Debt Hard Currency 0P0000.14.230+0.07%198.96M31/05 
 Danske Invest Emerging Markets Debt Hard Currency 0P0001.11.800+0.25%258.4M31/05 
 Danske Invest Euro High Yield Obligationer KL DKK 0P0000.93.550+0.07%143.93M31/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Reaalikorko Maailma osuuslaji EUR h0P0000.11.810+0.25%338.44K31/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Norsk Kort Obligasjon Klasse NOK I0P0000.134.710+0.07%8.33B31/05 
 Danske Invest Norsk Kort Obligasjon Klasse NOK0P0000.130.340+0.02%434.47M31/05 
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