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World Funds

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Denmark - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.920-0.16%19.7B07/06 
 Sparinvest Mellemlange Obligationer KL A0P0000.97.700-0.25%6.87B07/06 
 BankInvest Globale Indeksobligationer A0P0000.97.480-0.16%538.27M07/06 
 Sparinvest Lange Obligationer KL0P0000.91.030-0.32%4.79B07/06 
 BankInvest Lange Danske Obligationer KL0P0000.84.950-0.28%1.66B07/06 
 Sydinvest Mellemlange Obligationer A DKK0P0001.90.570-0.13%2.1B07/06 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.95.960-0.06%3.56B07/06 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.93.320-0.05%3.45B07/06 
 Jyske Invest Lange Obligationer KL0P0000.88.580-0.20%827.61M07/06 
 LI Obligationer Europa0P0000.80.280-0.30%2.35B07/06 
 Wealth Invest AKL SEB Obligationer I0P0001.96.110-0.14%2.57B07/06 
 Wealth Invest AKL SEB Obligationer P0P0001.95.880-0.13%36.13M07/06 
 Danske Invest AlmenBolig Mellemlange Obligationer 0P0000.92.330-0.06%293.03M07/06 
 Danske Invest Engros Danske Obligationer Allokerin0P0001.102.600-0.05%2.01B07/06 
 PFA Invest Mellemlange Obligationer0P0001.91.450-0.11%518.52M07/06 
 Nykredit Invest Almen Bolig Mellemlange Obligation0P0000.92.750-0.09%1.53B07/06 
 KAB / Lejerbo Invest Obligationer 2 KAB0P0000.113.640-0.10%1.45B07/06 
 KAB / Lejerbo Invest Obligationer 1 KAB0P0000.114.500-0.11%1.44B07/06 
 KAB / Lejerbo Invest Obligationer 3 KAB0P0000.116.710-0.10%1.43B07/06 
 Handelsinvest Danske Obligationer0P0000.94.250-0.18%224.62M07/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Dänische Covered Bonds (R)0P0001.44.870+0.09%110.74M06/06 
 Monega Dänische Covered Bonds (I)0P0001.90.190+0.07%110.74M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Long Danish Bonds DKK R0P0000.181.260-0.57%2.43B07/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.85.999-0.01%1.42B06/06 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.110.290-0.11%837.07M07/06 
 Sparinvest SICAV Long Danish Bonds EUR R0P0000.24.650-0.04%2.43B06/06 
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