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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. | 121.400 | -0.08% | 128.26M | 01:00:00 | ||
| SKAGEN Avkastning | 0P0000. | 144.113 | +0.01% | 26/06 | |||
| SKAGEN Avkastning | 0P0000. | 94.259 | -0.52% | 26/06 | |||
| Danske Invest Horisont Rente Konservativ Institusj | 0P0001. | 123.080 | +0.07% | 57.84M | 01:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,545.200 | +0.05% | 10.68B | 26/06 | ||
| Nordea FRN OMF | 0P0000. | 1,016.444 | +0.02% | 9B | 26/06 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 130.640 | -0.02% | 423.33M | 01:00:00 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 135.180 | +0.13% | 8.32B | 01:00:00 | ||
| ODIN Norsk Obligasjon C | 0P0000. | 1,083.863 | +0.02% | 7.11B | 26/06 | ||
| DNB Aktiv Rente II | 0P0000. | 104.266 | +0.01% | 6.23B | 26/06 | ||
| DNB FRN 20 | 0P0000. | 1,066.747 | +0.01% | 4.39B | 26/06 | ||
| Nordea FRN Pensjon | 0P0000. | 1,057.372 | +0.02% | 4.09B | 26/06 | ||
| DNB Aktiv Rente | 0P0000. | 107.187 | -0.00% | 3.27B | 26/06 | ||
| KLP FRN | 0P0000. | 1,083.996 | +0.02% | 2.91B | 26/06 | ||
| DNB OMF | 0P0001. | 1,026.368 | +0.02% | 2.53B | 26/06 | ||
| PLUSS Obligasjon | LP6502. | 1,050.820 | -0.01% | 1.53B | 26/06 | ||
| Holberg OMF | 0P0000. | 103.364 | +0.02% | 1.51B | 26/06 | ||
| KLP Obligasjon 1 år | 0P0000. | 1,043.894 | -0.00% | 1.28B | 26/06 | ||
| Holberg Obligasjon Norden A | 0P0000. | 105.265 | -0.04% | 1.13B | 26/06 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,689.836 | +0.08% | 1.05B | 26/06 | ||
| Eika Likviditet | 0P0000. | 1,033.566 | +0.02% | 894.84M | 26/06 | ||
| SKAGEN Avkastning | 0P0001. | 12.638 | -0.52% | 26/06 | |||
| SKAGEN Avkastning | 0P0001. | 10.693 | -0.32% | 26/06 | |||
| SKAGEN Avkastning | 0P0001. | 13.499 | -0.70% | 26/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 142.542 | -0.27% | 26/06 |