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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0000. | 141.444 | +0.01% | 1.45B | 01/04 | ||
| SKAGEN Avkastning | 0P0000. | 93.407 | +0.74% | 1.45B | 01/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Arctic Return Class I | 0P0000. | 1,613.270 | +0.01% | 12.07B | 01/04 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK | 0P0000. | 136.680 | +0.01% | 287.26M | 02/04 | ||
| Danske Invest Norsk Kort Obligasjon Klasse NOK I | 0P0000. | 141.740 | +0.01% | 6.96B | 02/04 | ||
| ODIN Norsk Obligasjon C | 0P0000. | 1,070.575 | +0.01% | 7.87B | 01/04 | ||
| DNB Aktiv Rente II | 0P0000. | 104.647 | +0.05% | 6.64B | 01/04 | ||
| DNB FRN 20 | 0P0000. | 1,050.719 | +0.04% | 5.3B | 01/04 | ||
| DNB Aktiv Rente | 0P0000. | 107.663 | +0.05% | 3.61B | 01/04 | ||
| KLP FRN | 0P0000. | 1,068.412 | +0.07% | 3.18B | 01/04 | ||
| PLUSS Obligasjon | LP6502. | 1,039.400 | +0.02% | 1.81B | 01/04 | ||
| KLP Obligasjon 1 år | 0P0000. | 1,034.404 | +0.03% | 1.59B | 01/04 | ||
| SKAGEN Avkastning | 0P0001. | 13.533 | +0.80% | 1.45B | 01/04 | ||
| SKAGEN Avkastning | 0P0001. | 12.518 | +0.72% | 1.45B | 01/04 | ||
| SKAGEN Avkastning | 0P0001. | 10.471 | +0.68% | 1.45B | 01/04 | ||
| Holberg OMF | 0P0000. | 102.004 | +0.01% | 1.34B | 01/04 | ||
| Holberg Obligasjon Norden A | 0P0000. | 103.375 | +0.05% | 1.27B | 01/04 | ||
| Fondsfinans Obligasjon | 0P0001. | 10,510.573 | +0.02% | 1.21B | 01/04 | ||
| DNB OMF | 0P0001. | 1,008.153 | +0.01% | 1.06B | 01/04 | ||
| Eika Likviditet | 0P0000. | 1,017.576 | +0.01% | 832.92M | 01/04 | ||
| DNB European Covered Bonds | 0P0000. | 744.688 | +0.02% | 502.8M | 01/04 | ||
| Alfred Berg OMF Kort | 0P0000. | 1,026.439 | +0.04% | 213.27M | 02/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Avkastning | 0P0001. | 135.052 | +0.15% | 1.45B | 01/04 |