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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. | 112.540 | +0.18% | 163.76M | 29/03 | ||
| SKAGEN Avkastning | 0P0000. | 137.495 | +0.02% | 883.28M | 29/03 | ||
| SKAGEN Avkastning | 0P0000. | 90.723 | -0.24% | 883.28M | 29/03 | ||
| Danske Invest Horisont Rente Konservativ Institusj | 0P0001. | 113.680 | -0.03% | 83.21M | 29/03 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DNB AM Kort Obligasjon | 0P0000. | 1,006.795 | +0.01% | 9.19B | 29/03 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 119.090 | +0.11% | 340.45M | 29/03 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 122.560 | -0.08% | 7.96B | 29/03 | ||
| Nordea Kreditt | KF-LIK. | 1,034.644 | +0.02% | 7.68B | 29/03 | ||
| DNB AM Kort Obligasjon 2 | 0P0001. | 1,005.353 | +0.01% | 7.99B | 29/03 | ||
| Nordea FRN OMF | 0P0000. | 987.281 | +0.03% | 6.95B | 29/03 | ||
| Arctic Return Class I | 0P0000. | 1,424.810 | +0.02% | 6.63B | 29/03 | ||
| DNB Aktiv Rente II | 0P0000. | 97.218 | -0.00% | 5.78B | 29/03 | ||
| ODIN Norsk Obligasjon C | 0P0000. | 1,045.279 | +0.01% | 4.99B | 29/03 | ||
| Nordea FRN Pensjon | 0P0000. | 1,012.032 | +0.02% | 4.28B | 29/03 | ||
| DNB Aktiv Rente | 0P0000. | 99.798 | -0.01% | 3.62B | 29/03 | ||
| DNB FRN 20 | 0P0000. | 1,016.302 | +0.01% | 4.14B | 29/03 | ||
| KLP FRN | 0P0000. | 1,050.787 | +0.02% | 1.99B | 29/03 | ||
| KLP Obligasjon 1 år | 0P0000. | 1,010.459 | +0.04% | 1.63B | 29/03 | ||
| Holberg OMF | 0P0000. | 101.246 | +0.01% | 1.5B | 29/03 | ||
| PLUSS Obligasjon | LP6502. | 1,015.700 | +0.01% | 1.49B | 29/03 | ||
| DNB OMF | 0P0001. | 1,001.154 | +0.01% | 2.4B | 29/03 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,346.165 | -0.01% | 1.01B | 29/03 | ||
| Eika Likviditet | 0P0000. | 1,007.957 | +0.01% | 828.99M | 29/03 | ||
| SKAGEN Avkastning | 0P0001. | 12.178 | -0.23% | 883.28M | 29/03 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 137.343 | +0.33% | 883.28M | 29/03 |