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World Funds

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Denmark - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.133.380-0.13%708.02M22/05 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118.470-0.14%934.96M22/05 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.99.150-0.13%2.65B22/05 
 Danske Invest Euro Investment Grade Obligationer0P0000.95.680-0.05%2.1B22/05 
 Danske Invest Horisont Rente Pluss KL NOK0P0000.129.670+0.13%445.61M22/05 
 Danske Invest Horisont Rente Pluss NOK W0P0000.133.850+0.04%231.45M22/05 
 Danske Invest Horisont Rente Pluss KL NOK I0P0000.132.360-0.05%2.71B22/05 
 Danske Invest Mix Obligationer KL0P0000.93.870-0.07%4B22/05 
 Danske Invest Nye Markeder Obligationer0P0000.91.690-0.20%1.57B22/05 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.81.950-0.10%4.2B22/05 
 Danske Invest Horisont Rente Konservativ NOK0P0001.120.780+0.12%133.88M22/05 
 Danske Invest Euro High Yield Obligationer KL SEK 0P0000.140.260+0.01%154.18M22/05 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.142.4300%147.11M22/05 
 Danske Invest Fonde0P0000.73.220-0.10%929.57M22/05 
 Danske Invest Euro High Yield Obligationer Akk KL 0P0000.136.970+0.02%366.1M22/05 
 Danske Invest Danske Lange Obligationer KL DKK d0P0000.81.790-0.11%1.73B22/05 
 Danske Invest Globale Lange IndeksobligationerDKIGLIO85.220-0.26%203.49M22/05 
 Danske Invest Emerging Markets Debt Hard Currency 0P0001.11.870-0.17%260.33M22/05 
 Danske Invest Emerging Markets Debt Hard Currency 0P0000.14.310-0.21%200.2M22/05 
 Danske Invest Euro High Yield Obligationer KL DKK 0P0000.93.570+0.04%143.96M22/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Reaalikorko Maailma osuuslaji EUR h0P0000.11.910-0.08%342.38K22/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Norsk Kort Obligasjon Klasse NOK0P0000.129.780-0.07%427.94M22/05 
 Danske Invest Norsk Kort Obligasjon Klasse NOK I0P0000.134.260+0.04%8.24B22/05 
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