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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DNB SICAV High Yield Institutional A (NOK)0P0001.1,538.780+0.01%232.68M21/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 DNB High YieldDK-HGY.1,154.677+0.01%14.42B21/11 
 Holberg Kreditt0P0000.117.643-0.20%5.9B21/11 
 Alfred Berg Høyrente C NOK0P0000.134.364-0.06%5.16B21/11 
 Borea European Credit0P0000.1,454.400+1.01%3.93B31/10 
 Eika Kreditt0P0000.1,126.763+0.04%3.71B21/11 
 Fondsfinans Kreditt0P0000.12,130.233+0.01%3.27B21/11 
 SR-Bank Kreditt0P0000.1,122.605+0.06%3.03B21/11 
 Storebrand Rente+ A0P0000.1,237.090+0.02%2.75B21/11 
 FIRST Høyrente0P0000.1,245.807+0.06%2.33B21/11 
 Landkreditt Extra0P0000.113.118+0.03%2.03B21/11 
 Fondsfinans High Yield0P0001.11,584.666+0.04%1.84B21/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Alfred Berg Nordic High Yield ACC A - C (HSEK)0P0001.124.854-0.05%6.23B21/11 
 Handelsbanken Hֳ¸yrente (A1 SEK)0P0001.136.320+0.03%5.41B21/11 
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