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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest SICAV Global Corporate Bonds A H0P0000.159.030+0.06%581.68M21/05 
 Danske Invest SICAV Global Corporate Bonds A SEK0P0000.157.250+0.06%581.68M21/05 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.110.050+0.02%886.09M22/05 
 Danske Invest SICAV European Corporate Sustainab0P0001.10.077+0.07%605.7M21/05 
 Danske Invest SICAV Global Corporate Bonds I0P0001.158.620-0.26%572.38M21/11 
 Danske Invest SICAV - Global Corporate Bonds I0P0000.14.576+0.07%581.68M21/05 
 Danske Invest SICAV Global Corporate Bonds I0P0001.162.190-0.36%572.38M21/11 
 Danske Invest SICAV - Euro Investment Grade Corpor0P0000.37.365+0.06%581.68M21/05 
 Danske Invest SICAV - Nordic Corporate Bond A SEK 0P0001.90.510+0.06%36.15M21/05 
 Danske Invest SICAV Emerging Markets Debt Hard C0P0001.12.834+0.07%218.55M21/05 
 Danske Invest SICAV Emerging Markets Debt Hard C0P0001.10.508+0.08%218.55M21/05 
 Danske Invest SICAV Global Inflation Linked Bond0P0000.11.751-0.13%74.17M22/05 
 Danske Invest SICAV - Global Inflation Linked Bond0P0000.11.749-0.14%74.17M22/05 
 Danske Invest SICAV Global Inflation Linked Bond0P0001.9.756-0.14%74.17M22/05 
 Danske Invest SICAV Euro High Yield Bond A d0P0001.9.948+0.05%3.82M21/05 
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