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World Funds

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Norway - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DNB Obligasjon III0P0000.10,545.889-0.01%29.57B16/07 
 DNB Likviditet (IV)0P0000.1,039.308+0.01%22.1B16/07 
 DNB High YieldDK-HGY.1,095.558-0.05%15.65B16/07 
 DNB Likviditet 20 (V)0P0000.10,368.949+0.01%11.23B16/07 
 DNB Aktiv Rente II0P0000.107.196+0.00%6.66B16/07 
 DNB Likviditet 20 (IV)0P0000.10,306.735+0.01%5.99B16/07 
 DNB FRN 200P0000.1,070.409+0.01%5.71B16/07 
 DNB Global High Grade0P0000.779.976+0.17%4.75B16/07 
 DNB KredittobligasjonDK-KRO.1,112.403-0.01%4.74B16/07 
 DNB Aktiv Rente0P0000.110.318+0.00%3.65B16/07 
 DNB Global Treasury0P0001.978.528+0.03%3.11B16/07 
 DNB Obligasjon 20 (IV)0P0000.1,043.761-0.01%2.78B16/07 
 DNB OMF0P0001.1,024.991+0.01%1.01B16/07 
 DNB Bankkonto0P0000.2.2290.01%691.51M16/07 
 DNB European Covered Bonds0P0000.757.006+0.04%510.25M16/07 
 Pensjonsprofil 00P0000.149.926+0.05%382.07M16/07 
 Pensjonsprofil I 00P0000.147.889+0.05%31.3K16/07 
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