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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Virksomhedsobligationer IG A | 0P0000. | 71.700 | -0.19% | 1.09B | 10/06 | ||
| BankInvest Globale Indeksobligationer A | 0P0000. | 97.400 | -0.08% | 537.83M | 10/06 | ||
| BankInvest Lange Danske Obligationer KL | 0P0000. | 84.800 | -0.18% | 1.65B | 10/06 | ||
| BankInvest Virksomhedsobligationer HY A | 0P0000. | 109.630 | -0.12% | 394.72M | 10/06 | ||
| BankInvest Emerging Markets Obligationer A | 0P0000. | 50.810 | -0.22% | 793.17M | 10/06 | ||
| BankInvest Korte Danske Obligationer KL | 0P0000. | 88.040 | -0.06% | 1.29B | 10/06 | ||
| BankInvest Virksomhedsobligationer IG Akk A | 0P0000. | 140.900 | -0.19% | 194.97M | 10/06 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 98.210 | -0.11% | 215.3M | 10/06 | ||
| BankInvest Almen Bolig udb | 0P0000. | 96.370 | -0.06% | 632.99M | 10/06 | ||
| BankInvest Korte Danske Obligationer Akk A | 0P0000. | 123.180 | -0.06% | 373.42M | 10/06 | ||
| BankInvest Emerging Markets Obligationer Akk A | 0P0000. | 167.820 | -0.24% | 148.59M | 10/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BI SICAV Emerging Markets Corporate Debt I | 0P0000. | 185.670 | -0.12% | 120.62M | 07/06 | ||
| BI SICAV Emerging Markets Corporate Debt R | 0P0000. | 171.450 | -0.12% | 120.62M | 07/06 |