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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0000. | 85.700 | -1.18% | 1.51B | 11/04 | ||
| SKAGEN Avkastning | 0P0000. | 139.959 | -0.14% | 1.51B | 11/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,609.880 | +0.19% | 12.07B | 10/04 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 135.490 | -0.20% | 266.71M | 10/04 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 140.370 | -0.30% | 6.92B | 10/04 | ||
| ODIN Norsk Obligasjon C | 0P0000. | 1,068.149 | -0.04% | 7.83B | 11/04 | ||
| DNB Aktiv Rente II | 0P0000. | 104.199 | -0.07% | 6.59B | 11/04 | ||
| DNB FRN 20 | 0P0000. | 1,047.938 | +0.01% | 5.6B | 11/04 | ||
| DNB Aktiv Rente | 0P0000. | 107.230 | -0.07% | 3.64B | 11/04 | ||
| KLP FRN | 0P0000. | 1,065.944 | +0.16% | 3.18B | 10/04 | ||
| PLUSS Obligasjon | LP6502. | 1,038.800 | +0.04% | 1.91B | 11/04 | ||
| KLP Obligasjon 1 år | 0P0000. | 1,037.014 | +0.08% | 1.59B | 10/04 | ||
| SKAGEN Avkastning | 0P0001. | 13.010 | +0.14% | 1.51B | 11/04 | ||
| SKAGEN Avkastning | 0P0001. | 11.474 | -1.25% | 1.51B | 11/04 | ||
| SKAGEN Avkastning | 0P0001. | 9.964 | -0.60% | 1.51B | 11/04 | ||
| Holberg OMF | 0P0000. | 102.016 | -0.00% | 1.34B | 11/04 | ||
| Holberg Obligasjon Norden A | 0P0000. | 103.789 | +0.07% | 1.27B | 11/04 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,479.980 | -0.05% | 1.21B | 11/04 | ||
| DNB OMF | 0P0001. | 1,007.196 | -0.00% | 1.06B | 11/04 | ||
| Eika Likviditet | 0P0000. | 1,016.715 | +0.06% | 834.91M | 10/04 | ||
| DNB European Covered Bonds | 0P0000. | 745.041 | -0.09% | 503.5M | 11/04 | ||
| Alfred Berg OMF Kort | 0P0000. | 1,025.335 | -0.01% | 213.04M | 11/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 128.840 | +0.87% | 1.51B | 11/04 |