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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Horisont Rente Konservativ NOK | 0P0001. | 119.890 | -0.02% | 135.54M | 24/04 | ||
| SKAGEN Avkastning | 0P0000. | 142.156 | +0.02% | 1.16B | 24/04 | ||
| SKAGEN Avkastning | 0P0000. | 90.171 | -0.43% | 1.16B | 24/04 | ||
| Danske Invest Horisont Rente Konservativ Institusj | 0P0001. | 121.420 | +0.05% | 57.09M | 24/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,528.300 | +0.03% | 10.11B | 23/04 | ||
| Nordea Kreditt | KF-LIK. | 1,068.571 | +0.05% | 8.88B | 24/04 | ||
| Nordea FRN OMF | 0P0000. | 1,005.889 | +0.02% | 8.63B | 24/04 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 129.090 | +0.02% | 425.49M | 24/04 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 133.380 | +0.12% | 8.16B | 24/04 | ||
| ODIN Norsk Obligasjon C | 0P0000. | 1,071.773 | +0.02% | 7.13B | 24/04 | ||
| DNB Aktiv Rente II | 0P0000. | 102.436 | +0.05% | 6.09B | 24/04 | ||
| DNB FRN 20 | 0P0000. | 1,054.327 | +0.02% | 4.02B | 24/04 | ||
| Nordea FRN Pensjon | 0P0000. | 1,044.797 | +0.02% | 4.03B | 24/04 | ||
| DNB Aktiv Rente | 0P0000. | 105.317 | +0.06% | 3.28B | 24/04 | ||
| KLP FRN | 0P0000. | 1,072.613 | +0.03% | 2.84B | 24/04 | ||
| DNB OMF | 0P0001. | 1,015.819 | +0.01% | 2.43B | 24/04 | ||
| Holberg OMF | 0P0000. | 102.417 | +0.02% | 1.55B | 24/04 | ||
| PLUSS Obligasjon | LP6502. | 1,038.430 | +0.04% | 1.52B | 24/04 | ||
| KLP Obligasjon 1 år | 0P0000. | 1,032.955 | +0.04% | 1.44B | 24/04 | ||
| Holberg Obligasjon Norden A | 0P0000. | 103.459 | +0.02% | 1.16B | 24/04 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,529.083 | -0.01% | 1.06B | 24/04 | ||
| Eika Likviditet | 0P0000. | 1,023.563 | +0.01% | 868.75M | 24/04 | ||
| SKAGEN Avkastning | 0P0001. | 12.091 | -0.40% | 1.16B | 24/04 | ||
| SKAGEN Avkastning | 0P0001. | 10.394 | -0.49% | 1.16B | 24/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 140.717 | +0.01% | 1.16B | 24/04 |