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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV Global Corporate Bonds A H0P0000.158.410+0.08%595.11M31/05 
 Danske Invest SICAV Global Corporate Bonds A SEK0P0000.156.610+0.08%595.11M31/05 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.109.550+0.16%841.93M03/06 
 Danske Invest SICAV European Corporate Sustainab0P0001.10.038+0.07%607.27M31/05 
 Danske Invest SICAV Global Corporate Bonds I0P0001.158.620-0.26%572.38M21/11 
 Danske Invest SICAV - Global Corporate Bonds I0P0000.14.518+0.08%595.11M31/05 
 Danske Invest SICAV Global Corporate Bonds I0P0001.162.190-0.36%572.38M21/11 
 Danske Invest SICAV - Euro Investment Grade Corpor0P0000.37.210+0.07%595.11M31/05 
 Danske Invest SICAV - Nordic Corporate Bond A SEK 0P0001.90.400+0.04%36.29M31/05 
 Danske Invest SICAV Emerging Markets Debt Hard C0P0001.12.750+0.16%216.96M31/05 
 Danske Invest SICAV Emerging Markets Debt Hard C0P0001.10.434+0.15%216.96M31/05 
 Danske Invest SICAV - Global Inflation Linked Bond0P0000.11.715+0.09%71.75M03/06 
 Danske Invest SICAV Global Inflation Linked Bond0P0000.11.718+0.09%71.75M03/06 
 Danske Invest SICAV Global Inflation Linked Bond0P0001.9.728+0.09%71.75M03/06 
 Danske Invest SICAV Euro High Yield Bond A d0P0001.9.941+0.05%3.82M31/05 
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