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World Funds

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Norway - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Alfred Berg Likviditet Pluss0P0000.105.648+0.02%13.3B06/06 
 Alfred Berg Obligasjon0P0000.118.058+0.05%9.33B06/06 
 Alfred Berg Nordic Investment Grade Classic0P0001.110.338+0.06%9.5B06/06 
 Alfred Berg Nordic Investment Grade Inst0P0001.111.688+0.06%9.5B06/06 
 Alfred Berg Høyrente C NOK0P0000.127.257-0.48%5.16B06/06 
 Alfred Berg Likviditet0P0000.86.153+0.02%992.77M06/06 
 Alfred Berg Kort Stat0P0000.1,220.105+0.03%724.79M06/06 
 Alfred Berg OMF Kort0P0000.1,038.267+0.02%380.03M06/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Alfred Berg Income NOK0P0001.137.818-0.14%6.28B06/06 
 Alfred Berg Nordic High Yield ACC A - C (HSEK)0P0001.119.257+0.02%5.08B06/06 
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