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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. | 1,294.630 | -0.06% | 1.19B | 03/10 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,118.570 | -0.06% | 1.19B | 03/10 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,086.490 | -0.05% | 604.07M | 03/10 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,214.420 | -0.05% | 604.07M | 03/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.950 | -1.00% | 14.87M | 04/10 | ||
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 11.200 | -0.97% | 8.96M | 04/10 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 14.010 | -0.36% | 788.78M | 04/10 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 224.180 | -0.59% | 16.45B | 04/10 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210.240 | -0.59% | 16.45B | 04/10 | ||
| KLP Obligasjon Global I | 0P0000. | 1,007.992 | -0.26% | 33.29B | 03/10 | ||
| KLP Obligasjon Global II | 0P0000. | 993.024 | -0.26% | 33.29B | 03/10 | ||
| ODIN Rente A | 0P0001. | 109.339 | +0.07% | 10.72B | 03/10 | ||
| ODIN Rente B | 0P0001. | 109.382 | +0.07% | 10.72B | 03/10 | ||
| ODIN Rente C | 0P0001. | 109.367 | +0.07% | 10.72B | 03/10 | ||
| DNB Global High Grade | 0P0000. | 774.738 | -0.25% | 5.51B | 03/10 | ||
| Storebrand Global Obligasjon B | 0P0000. | 10,131.684 | -0.22% | 4.57B | 03/10 | ||
| DNB Global Treasury | 0P0001. | 943.068 | +0.01% | 3.66B | 03/10 | ||
| ODIN Kreditt C | 0P0000. | 137.935 | +0.25% | 3.84B | 03/10 | ||
| ODIN Kreditt B | 0P0001. | 114.110 | +0.25% | 3.84B | 03/10 | ||
| ODIN Kreditt D | 0P0001. | 113.916 | +0.25% | 3.84B | 03/10 | ||
| ODIN Kreditt A | 0P0001. | 115.002 | +0.25% | 3.84B | 03/10 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 905.720 | -0.18% | 1.28B | 04/10 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,238.091 | +0.01% | 736.17M | 03/10 |