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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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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118.420-1.18%1.2B11/04 
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.138.180-1.15%132.54M11/04 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.101.270+0.24%1.84B10/04 
 Danske Invest Nye Markeder Obligationer Lokal Valu0P0000.103.880-0.87%190.89M11/04 
 Danske Invest Euro Investment Grade Obligationer0P0000.99.500+0.02%1.54B11/04 
 Danske Invest Nye Markeder Obligasjon Lokal Valuta0P0001.142.390-0.97%79.78M11/04 
 Danske Invest Mix Obligationer KL0P0000.96.130-0.10%4.37B11/04 
 Danske Invest Global High Yield Obligasjon h0P0000.141.230-0.51%14.18M11/04 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.83.500+0.22%5.86B11/04 
 Danske Invest Globala High Yield Obligationer SEK 0P0000.131.490-1.21%88.28M10/04 
 Danske Invest Globale High Yield Obligationer KL0P0000.93.230-0.55%364.98M11/04 
 Danske Invest Euro High Yield Obligationer KL SEK 0P0000.144.620+1.56%18.23M11/04 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.148.080-0.48%153.77M11/04 
 Danske Invest Nye Markeder Obligationer0P0000.93.460-1.40%1.69B11/04 
 Danske Invest Fonde0P0000.74.280+0.22%908.38M11/04 
 Danske Invest Euro High Yield Obligationer Akk KL 0P0000.140.490-0.43%189M11/04 
 Danske Invest Danske Lange Obligationer KL DKK d0P0000.83.310+0.23%1.42B11/04 
 Danske Invest Globale Lange IndeksobligationerDKIGLIO82.660-1.42%162.74M11/04 
 Danske Invest Emerging Markets Debt Hard Currency 0P0000.14.560-1.36%172.33M11/04 
 Danske Invest Danske Korte Obligationer KL DKK d0P0000.91.990+0.13%2.27B11/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Reaalikorko Maailma osuuslaji EUR h0P0000.11.700-0.85%475.55K11/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Norsk Kort Obligasjon Klasse NOK I0P0000.140.370-0.30%6.92B10/04 
 Danske Invest Norsk Kort Obligasjon Klasse NOK0P0000.135.490-0.20%266.71M10/04 
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