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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 Nye Markeder Obligasjon NOK h0P0000.132.640-0.96%677.89M10/06 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118.440-0.04%920.24M10/06 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.98.950-0.16%2.63B10/06 
 Danske Invest Euro Investment Grade Obligationer0P0000.95.320-0.13%2.09B10/06 
 Danske Invest Horisont Rente Pluss KL NOK I0P0000.132.780-0.29%2.64B10/06 
 Danske Invest Horisont Rente Pluss KL NOK0P0000.129.840-0.28%445.38M10/06 
 Danske Invest Horisont Rente Pluss NOK W0P0000.134.280-0.20%231.25M10/06 
 Danske Invest Mix Obligationer KL0P0000.93.770-0.12%4.03B10/06 
 Danske Invest Nye Markeder Obligationer0P0000.91.120-0.20%1.57B10/06 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.81.910-0.15%4.2B10/06 
 Danske Invest Horisont Rente Konservativ NOK0P0001.121.160-0.23%132.72M10/06 
 Danske Invest Euro High Yield Obligationer KL SEK 0P0000.140.570-0.12%153.41M10/06 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.142.840-0.11%147.54M10/06 
 Danske Invest Fonde0P0000.73.210-0.20%929.45M10/06 
 Danske Invest Euro High Yield Obligationer Akk KL 0P0000.137.350-0.09%361.62M10/06 
 Danske Invest Danske Lange Obligationer KL DKK d0P0000.81.670-0.23%1.73B10/06 
 Danske Invest Globale Lange IndeksobligationerDKIGLIO84.880-0.20%200.67M10/06 
 Danske Invest Emerging Markets Debt Hard Currency 0P0000.14.240-0.14%199.21M10/06 
 Danske Invest Emerging Markets Debt Hard Currency 0P0001.11.730-1.26%256.65M10/06 
 Danske Invest Euro High Yield Obligationer KL DKK 0P0000.93.830-0.09%144.36M10/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Reaalikorko Maailma osuuslaji EUR h0P0000.11.860-0.92%339.87K10/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Norsk Kort Obligasjon Klasse NOK0P0000.130.460+0.03%435.66M10/06 
 Danske Invest Norsk Kort Obligasjon Klasse NOK I0P0000.134.840+0.03%8.33B10/06 
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