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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Formuepleje Fokus | 0P0000. | 104.230 | +0.34% | 864.23M | 21/11 | ||
Nykredit Alpha Kobra | 0P0000. | 184.690 | -0.20% | 1.01B | 21/11 | ||
Nykredit Alpha Mira | 0P0000. | 265.450 | +0.40% | 330.1M | 21/11 | ||
HP Hedge Danske obligationer | 0P0000. | 212.610 | -0.66% | 329.39M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Deka-Euro RentenKonservativ I (A) | 0P0000. | 89.350 | +0.08% | 3.89M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9,887.530 | -0.08% | 1.21B | 20/11 | ||
Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,251.910 | -0.08% | 1.21B | 20/11 | ||
Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,113.600 | -0.06% | 1.21B | 20/11 | ||
Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,074.690 | -0.07% | 1.21B | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Tachlit TTF Index Banks & Credit | 0P0001. | 242.970 | +1.33% | 148.95M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Nedgroup Investments Private Wealth Preference Sha | 0P0001. | 13.087 | +0.27% | 102.25M | 21/11 | ||
Nedgroup Investments Private Wealth Preference Sha | 0P0000. | 13.090 | +0.27% | 102.25M | 21/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BBVA Bonos Valor Relativo FI | 0P0000. | 11.367 | +0.02% | 23.18M | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Carlsson Norén Macro Fund | 0P0000. | 135.331 | +0.17% | 707M | 21/11 |