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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. | 1,247.250 | -0.02% | 1.77B | 24/04 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,078.210 | -0.02% | 1.77B | 24/04 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,173.580 | -0.22% | 812.5M | 24/04 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,050.510 | -0.22% | 812.5M | 24/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.540 | -0.57% | 11.02M | 24/04 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.400 | -0.59% | 14.56M | 24/04 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.190 | -0.38% | 745.42M | 01:00:00 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 215.070 | -0.29% | 164.2B | 24/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 202.020 | -0.29% | 164.2B | 24/04 | ||
| KLP Obligasjon Global II | 0P0000. | 930.417 | -0.28% | 31.52B | 24/04 | ||
| KLP Obligasjon Global I | 0P0000. | 944.107 | -0.28% | 31.52B | 24/04 | ||
| ODIN Rente A | 0P0001. | 105.383 | +0.00% | 9.97B | 24/04 | ||
| ODIN Rente B | 0P0001. | 105.471 | +0.00% | 9.97B | 24/04 | ||
| ODIN Rente C | 0P0001. | 105.503 | +0.00% | 9.97B | 24/04 | ||
| DNB Global High Grade | 0P0000. | 731.169 | -0.41% | 5.28B | 24/04 | ||
| DNB Global Treasury | 0P0001. | 917.059 | +0.03% | 4.25B | 24/04 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9,659.222 | -0.33% | 4.03B | 24/04 | ||
| ODIN Kreditt C | 0P0000. | 131.289 | +0.01% | 3.73B | 24/04 | ||
| ODIN Kreditt A | 0P0001. | 109.340 | +0.01% | 3.73B | 24/04 | ||
| ODIN Kreditt B | 0P0001. | 108.540 | +0.01% | 3.73B | 24/04 | ||
| ODIN Kreditt D | 0P0001. | 108.260 | +0.01% | 3.73B | 24/04 | ||
| Nordea Global Statsobligasjon | 0P0000. | 878.852 | -0.39% | 1.85B | 24/04 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 869.910 | +0.16% | 1.25B | 24/04 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,211.016 | +0.00% | 718.67M | 01:00:00 | ||
| Nordea Plan Rente | 0P0000. | 1,002.131 | +0.00% | 357.11M | 24/04 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |