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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,257.220 | +0.04% | 1.69B | 21/05 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,086.730 | +0.04% | 1.69B | 21/05 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,182.890 | -0.11% | 776.58M | 21/05 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,058.750 | -0.11% | 776.58M | 21/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.750 | -0.56% | 9.73M | 22/05 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.580 | -0.58% | 14.72M | 22/05 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.380 | -0.15% | 753.31M | 22/05 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.860 | -0.16% | 166.56B | 22/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 204.590 | -0.16% | 166.56B | 22/05 | ||
| KLP Obligasjon Global I | 0P0000. | 961.210 | -0.13% | 31.52B | 21/05 | ||
| KLP Obligasjon Global II | 0P0000. | 947.217 | -0.13% | 31.52B | 21/05 | ||
| ODIN Rente C | 0P0001. | 106.250 | +0.06% | 10.09B | 21/05 | ||
| ODIN Rente A | 0P0001. | 106.144 | +0.06% | 10.09B | 21/05 | ||
| ODIN Rente B | 0P0001. | 106.225 | +0.06% | 10.09B | 21/05 | ||
| DNB Global High Grade | 0P0000. | 741.076 | -0.16% | 5.32B | 22/05 | ||
| DNB Global Treasury | 0P0001. | 919.681 | -0.01% | 4.33B | 22/05 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9,747.056 | -0.13% | 4.08B | 22/05 | ||
| ODIN Kreditt C | 0P0000. | 132.572 | +0.08% | 3.78B | 21/05 | ||
| ODIN Kreditt A | 0P0001. | 110.429 | +0.08% | 3.78B | 21/05 | ||
| ODIN Kreditt B | 0P0001. | 109.613 | +0.08% | 3.78B | 21/05 | ||
| ODIN Kreditt D | 0P0001. | 109.346 | +0.08% | 3.78B | 21/05 | ||
| Nordea Global Statsobligasjon | 0P0000. | 885.921 | -0.22% | 1.84B | 22/05 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 872.590 | -0.12% | 1.27B | 22/05 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,216.841 | +0.01% | 722.85M | 22/05 | ||
| Nordea Plan Rente | 0P0000. | 1,011.273 | -0.07% | 357.23M | 22/05 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |