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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0000. | 143.177 | +0.04% | 1.41B | 11/06 | ||
| SKAGEN Avkastning | 0P0000. | 92.303 | -0.41% | 1.41B | 11/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,630.870 | +0.07% | 11.91B | 10/06 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 138.350 | +0.02% | 256.91M | 11/06 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 143.330 | +0.02% | 6.63B | 11/06 | ||
| ODIN Norsk Obligasjon C | 0P0000. | 1,082.025 | +0.02% | 7.96B | 11/06 | ||
| DNB Aktiv Rente II | 0P0000. | 106.094 | +0.04% | 6.54B | 11/06 | ||
| DNB FRN 20 | 0P0000. | 1,062.789 | +0.02% | 5.55B | 11/06 | ||
| DNB Aktiv Rente | 0P0000. | 109.166 | +0.04% | 3.62B | 11/06 | ||
| KLP FRN | 0P0000. | 1,080.381 | +0.02% | 3.21B | 11/06 | ||
| PLUSS Obligasjon | LP6502. | 1,051.780 | +0.01% | 1.85B | 11/06 | ||
| SKAGEN Avkastning | 0P0001. | 12.374 | -0.41% | 1.41B | 11/06 | ||
| SKAGEN Avkastning | 0P0001. | 10.495 | -0.09% | 1.41B | 11/06 | ||
| SKAGEN Avkastning | 0P0001. | 14.208 | +0.08% | 1.41B | 11/06 | ||
| Holberg OMF | 0P0000. | 103.014 | +0.01% | 1.39B | 11/06 | ||
| KLP Obligasjon 1 år | 0P0000. | 1,045.530 | +0.01% | 1.36B | 11/06 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,629.844 | -0.01% | 1.33B | 11/06 | ||
| Holberg Obligasjon Norden A | 0P0000. | 104.794 | -0.01% | 1.29B | 11/06 | ||
| DNB OMF | 0P0001. | 1,018.929 | +0.01% | 1.01B | 11/06 | ||
| Eika Likviditet | 0P0000. | 1,028.358 | +0.01% | 842.55M | 11/06 | ||
| DNB European Covered Bonds | 0P0000. | 751.941 | +0.03% | 507.2M | 11/06 | ||
| Alfred Berg OMF Kort | 0P0000. | 1,036.488 | +0.01% | 217.61M | 11/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 135.771 | -0.24% | 1.41B | 11/06 |