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World Funds

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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.91.940+0.15%11.82B27/03 
 Sparinvest Mellemlange Obligationer KL A0P0000.101.420+0.12%6.32B27/03 
 Sparinvest Lange Obligationer KL0P0000.94.280+0.15%6.06B27/03 
 BankInvest Globale Indeksobligationer A0P0000.101.520+0.14%5.59B27/03 
 Jyske Invest Lange Obligationer KL0P0000.92.050+0.17%4.16B27/03 
 BankInvest Lange Danske Obligationer KL0P0000.88.190+0.16%1.67B27/03 
 Sydinvest Mellemlange Obligationer A DKK0P0001.91.510+0.20%3.6B27/03 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.98.410+0.13%3.51B27/03 
 LI Obligationer Europa0P0000.83.360+0.18%3.08B27/03 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.94.070+0.12%2.92B27/03 
 Danske Invest AlmenBolig Mellemlange Obligationer 0P0000.93.840+0.12%2.58B27/03 
 Wealth Invest AKL SEB Obligationer P0P0001.98.990+0.11%2.57B27/03 
 Wealth Invest AKL SEB Obligationer I0P0001.99.610+0.11%2.57B27/03 
 Danske Invest Engros Danske Obligationer Allokerin0P0001.104.800+0.13%1.95B27/03 
 Nykredit Invest Almen Bolig Mellemlange Obligation0P0000.95.900+0.06%1.61B27/03 
 KAB / Lejerbo Invest Obligationer 1 KAB0P0000.119.560+0.02%1.54B27/03 
 KAB / Lejerbo Invest Obligationer 2 KAB0P0000.117.860+0.03%1.53B27/03 
 KAB / Lejerbo Invest Obligationer 3 KAB0P0000.120.890+0.07%1.53B27/03 
 LI Obligationer Europa Akk KL0P0001.97.410+0.17%1.4B27/03 
 Handelsinvest Danske Obligationer0P0000.98.290+0.16%1.39B27/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Dänische Covered Bonds (I)0P0001.91.430+0.04%105.22M26/03 
 Monega Dänische Covered Bonds (R)0P0001.45.490+0.04%105.22M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Long Danish Bonds DKK R0P0000.187.570+0.10%2.55B27/03 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.89.121-0.02%1.25B26/03 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.114.980+0.10%604.27M27/03 
 Sparinvest SICAV Long Danish Bonds EUR R0P0000.25.400-0.04%354.88M26/03 
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