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World Funds

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Denmark - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89.160+0.12%19.71B01:00:00 
 Sparinvest Mellemlange Obligationer KL A0P0000.97.960+0.15%6.84B01:00:00 
 BankInvest Globale Indeksobligationer A0P0000.97.820+0.19%540.29M01:00:00 
 Sparinvest Lange Obligationer KL0P0000.91.300+0.18%4.77B01:00:00 
 BankInvest Lange Danske Obligationer KL0P0000.85.420+0.20%1.66B01:00:00 
 Sydinvest Mellemlange Obligationer A DKK0P0001.90.830+0.17%2.11B01:00:00 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.96.120+0.11%3.56B01:00:00 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.93.480+0.15%3.45B01:00:00 
 Jyske Invest Lange Obligationer KL0P0000.88.920+0.20%829.11M01:00:00 
 LI Obligationer Europa0P0000.80.530+0.25%2.35B01:00:00 
 Wealth Invest AKL SEB Obligationer I0P0001.96.350+0.09%2.55B01:00:00 
 Wealth Invest AKL SEB Obligationer P0P0001.96.110+0.10%36.18M01:00:00 
 Danske Invest AlmenBolig Mellemlange Obligationer 0P0000.92.510+0.16%293.13M01:00:00 
 Danske Invest Engros Danske Obligationer Allokerin0P0001.102.760+0.12%2.01B01:00:00 
 PFA Invest Mellemlange Obligationer0P0001.91.810+0.14%515.76M01:00:00 
 Nykredit Invest Almen Bolig Mellemlange Obligation0P0000.92.530+0.09%1.53B01:00:00 
 KAB / Lejerbo Invest Obligationer 2 KAB0P0000.113.670+0.19%1.44B01:00:00 
 KAB / Lejerbo Invest Obligationer 1 KAB0P0000.114.430+0.20%1.44B01:00:00 
 KAB / Lejerbo Invest Obligationer 3 KAB0P0000.116.680+0.20%1.43B01:00:00 
 Handelsinvest Danske Obligationer0P0000.94.560+0.21%224.89M01:00:00 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Dänische Covered Bonds (R)0P0001.44.8000%110.52M12/06 
 Monega Dänische Covered Bonds (I)0P0001.90.0600%110.52M12/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Long Danish Bonds DKK R0P0000.181.750+0.17%2.42B01:00:00 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.85.942+0.24%336.21M12/06 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.109.960+0.22%833.28M01:00:00 
 Sparinvest SICAV Long Danish Bonds EUR R0P0000.24.630+0.37%2.42B12/06 
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