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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
 BankInvest Lange Danske Obligationer KL0P0000.89.230-0.10%1.74B26/11 
 BankInvest Virksomhedsobligationer HY A0P0000.114.720+0.02%411.23M26/11 
 BankInvest Emerging Markets Obligationer Lokalvalu0P0000.103.250-0.25%215.64M26/11 
 BankInvest Korte Danske Obligationer Akk A0P0000.127.390-0.07%461.11M26/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BI SICAV Emerging Markets Corporate Debt I0P0000.192.800+0.04%87.67M26/11 
 BI SICAV Emerging Markets Corporate Debt R0P0000.177.610+0.05%87.67M26/11 
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