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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0000. | 140.618 | +0.08% | 1.45B | 13/02 | ||
| SKAGEN Avkastning | 0P0000. | 89.773 | +0.12% | 1.45B | 13/02 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,603.510 | +0.03% | 12.03B | 13/02 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 140.960 | +0.01% | 7.29B | 14/02 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 136.110 | +0.01% | 310.15M | 14/02 | ||
| ODIN Norsk Obligasjon C | 0P0000. | 1,065.642 | +0.03% | 7.6B | 13/02 | ||
| DNB Aktiv Rente II | 0P0000. | 104.224 | +0.15% | 6.58B | 13/02 | ||
| DNB FRN 20 | 0P0000. | 1,045.468 | +0.02% | 5.14B | 13/02 | ||
| DNB Aktiv Rente | 0P0000. | 107.229 | +0.15% | 3.44B | 13/02 | ||
| KLP FRN | 0P0000. | 1,062.855 | +0.07% | 2.68B | 13/02 | ||
| PLUSS Obligasjon | LP6502. | 1,035.500 | +0.03% | 1.69B | 13/02 | ||
| SKAGEN Avkastning | 0P0001. | 12.037 | +0.13% | 1.45B | 13/02 | ||
| SKAGEN Avkastning | 0P0001. | 10.028 | -0.02% | 1.45B | 13/02 | ||
| SKAGEN Avkastning | 0P0001. | 12.558 | +0.71% | 1.45B | 13/02 | ||
| KLP Obligasjon 1 år | 0P0000. | 1,030.617 | +0.01% | 1.33B | 13/02 | ||
| Holberg OMF | 0P0000. | 101.448 | +0.01% | 1.4B | 13/02 | ||
| Holberg Obligasjon Norden A | 0P0000. | 103.289 | +0.13% | 1.13B | 13/02 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,461.944 | +0.07% | 1.12B | 13/02 | ||
| DNB OMF | 0P0001. | 1,003.408 | +0.03% | 1.05B | 13/02 | ||
| Eika Likviditet | 0P0000. | 1,013.170 | +0.03% | 829.68M | 13/02 | ||
| DNB European Covered Bonds | 0P0000. | 739.662 | +0.03% | 499.41M | 13/02 | ||
| Alfred Berg OMF Kort | 0P0000. | 1,020.175 | +0.01% | 426.77M | 14/02 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 135.426 | -0.31% | 1.45B | 13/02 |