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World Funds

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Norway - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DNB Obligasjon III0P0000.10,010.016-0.02%32.02B14/05 
 DNB Likviditet (IV)0P0000.1,030.818+0.01%17.17B14/05 
 DNB High YieldDK-HGY.1,095.667+0.12%14.31B14/05 
 DNB High Yield0P0001.1,068.885+0.37%11.25B23/01 
 DNB Likviditet 20 (V)0P0000.10,273.132+0.01%6.94B14/05 
 DNB AM Lang Obligasjon0P0000.998.506+0.06%5.93B13/05 
 DNB Likviditet 20 (IV)0P0000.10,238.711+0.01%6.74B14/05 
 DNB Aktiv Rente II0P0000.103.165+0.00%6.33B14/05 
 DNB Global High Grade0P0000.739.987+0.25%5.29B14/05 
 DNB KredittobligasjonDK-KRO.1,049.059-0.02%4.25B14/05 
 DNB Global Treasury0P0001.919.395+0.02%4.33B14/05 
 DNB FRN 200P0000.1,058.496+0.02%4.24B14/05 
 DNB Aktiv Rente0P0000.106.071+0.00%3.29B14/05 
 DNB Obligasjon 20 (IV)0P0000.990.038-0.02%2.84B14/05 
 DNB OMF0P0001.1,019.210+0.01%2.49B14/05 
 DNB Pengemarked (II)0P0000.1,023.751+0.02%1.01B14/05 
 DNB Bankkonto0P0000.2.1190%778.32M13/05 
 DNB European Covered Bonds0P0000.706.394+0.01%487.8M14/05 
 Pensjonsprofil 00P0000.140.098+0.06%450.75M13/05 
 DNB Global Credit Short0P0000.893.809+0.01%36.22M26/04 
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