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World Funds

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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89.010-0.01%19.8B08:00:00 
 Sparinvest Mellemlange Obligationer KL A0P0000.97.690-0.06%6.95B08:00:00 
 BankInvest Globale Indeksobligationer A0P0000.97.420-0.11%539.65M08:00:00 
 Sparinvest Lange Obligationer KL0P0000.91.070-0.09%4.77B08:00:00 
 BankInvest Lange Danske Obligationer KL0P0000.84.970-0.15%1.67B08:00:00 
 Handelsinvest Danske Obligationer0P0000.94.300+0.14%1.39B16/05 
 Sydinvest Mellemlange Obligationer A DKK0P0001.90.510-0.09%2.1B08:00:00 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.95.950-0.01%3.56B08:00:00 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.93.310-0.01%3.45B08:00:00 
 Jyske Invest Lange Obligationer KL0P0000.88.640-0.08%831.14M08:00:00 
 LI Obligationer Europa0P0000.80.310-0.06%2.36B08:00:00 
 Wealth Invest AKL SEB Obligationer P0P0001.95.770-0.08%36.12M08:00:00 
 Wealth Invest AKL SEB Obligationer I0P0001.95.990-0.08%2.52B08:00:00 
 Danske Invest AlmenBolig Mellemlange Obligationer 0P0000.92.340-0.01%293.1M08:00:00 
 Danske Invest Engros Danske Obligationer Allokerin0P0001.102.590-0.01%2.01B08:00:00 
 PFA Invest Mellemlange Obligationer0P0001.91.650-0.12%519.84M08:00:00 
 Nykredit Invest Almen Bolig Mellemlange Obligation0P0000.92.580+0.19%1.53B01:00:00 
 KAB / Lejerbo Invest Obligationer 2 KAB0P0000.113.530+0.19%1.45B08:00:00 
 KAB / Lejerbo Invest Obligationer 1 KAB0P0000.114.360+0.22%1.44B08:00:00 
 KAB / Lejerbo Invest Obligationer 3 KAB0P0000.116.640+0.23%1.44B08:00:00 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Dänische Covered Bonds (R)0P0001.44.820+0.18%110.42M27/05 
 Monega Dänische Covered Bonds (I)0P0001.90.090+0.19%110.42M27/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Long Danish Bonds DKK R0P0000.181.350-0.09%2.43B08:00:00 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.85.864+0.22%1.41B27/05 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.110.190+0.49%871.11M01:00:00 
 Sparinvest SICAV Long Danish Bonds EUR R0P0000.24.610+0.29%2.43B27/05 
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