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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 Obligatione0P0000.89.550+0.21%19.8B21/06 
 Sparinvest Mellemlange Obligationer KL A0P0000.98.220+0.18%6.77B21/06 
 BankInvest Globale Indeksobligationer A0P0000.97.950+0.09%543.84M21/06 
 Sparinvest Lange Obligationer KL0P0000.91.610+0.24%4.72B21/06 
 BankInvest Lange Danske Obligationer KL0P0000.85.660+0.18%1.67B21/06 
 Sydinvest Mellemlange Obligationer A DKK0P0001.91.030+0.12%2.12B21/06 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.96.320+0.11%3.57B21/06 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.93.640+0.11%3.46B21/06 
 Jyske Invest Lange Obligationer KL0P0000.89.160+0.19%833.03M21/06 
 Wealth Invest AKL SEB Obligationer P0P0001.96.300+0.10%36.29M21/06 
 Wealth Invest AKL SEB Obligationer I0P0001.96.550+0.10%2.55B21/06 
 Danske Invest AlmenBolig Mellemlange Obligationer 0P0000.92.680+0.12%294.14M21/06 
 LI Obligationer Europa0P0000.80.750+0.26%2.38B21/06 
 Danske Invest Engros Danske Obligationer Allokerin0P0001.102.970+0.12%2.01B21/06 
 PFA Invest Mellemlange Obligationer0P0001.92.000+0.10%422.53M21/06 
 Nykredit Invest Almen Bolig Mellemlange Obligation0P0000.93.020-0.05%1.54B22:00:00 
 KAB / Lejerbo Invest Obligationer 2 KAB0P0000.113.920-0.10%1.44B21/06 
 KAB / Lejerbo Invest Obligationer 1 KAB0P0000.114.750-0.12%1.44B21/06 
 KAB / Lejerbo Invest Obligationer 3 KAB0P0000.117.030-0.12%1.43B21/06 
 Handelsinvest Danske Obligationer0P0000.94.730+0.15%225.77M21/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Dänische Covered Bonds (R)0P0001.45.020-0.09%111.22M20/06 
 Monega Dänische Covered Bonds (I)0P0001.90.500-0.10%111.22M20/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Long Danish Bonds DKK R0P0000.182.350+0.25%2.44B21/06 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.86.265-0.13%1.44B20/06 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.110.610-0.08%827.93M21/06 
 Sparinvest SICAV Long Danish Bonds EUR R0P0000.24.740+0.16%2.44B21/06 
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