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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Virksomhedsobligationer IG A | 0P0000. | 75.110 | +0.17% | 1.01B | 28/03 | ||
| BankInvest Globale Indeksobligationer A | 0P0000. | 101.690 | +0.17% | 574.63M | 28/03 | ||
| BankInvest Lange Danske Obligationer KL | 0P0000. | 88.420 | +0.26% | 1.67B | 28/03 | ||
| BankInvest Virksomhedsobligationer HY A | 0P0000. | 115.660 | -0.09% | 412.46M | 28/03 | ||
| BankInvest Emerging Markets Obligationer A | 0P0000. | 53.630 | +0.07% | 733.43M | 28/03 | ||
| BankInvest Korte Danske Obligationer KL | 0P0000. | 89.970 | +0.11% | 1.68B | 28/03 | ||
| BankInvest Virksomhedsobligationer IG Akk A | 0P0000. | 147.420 | +0.16% | 230.89M | 28/03 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 98.900 | -0.52% | 200.5M | 28/03 | ||
| BankInvest Almen Bolig udb | 0P0000. | 99.180 | +0.11% | 663.27M | 28/03 | ||
| BankInvest Korte Danske Obligationer Akk A | 0P0000. | 128.290 | +0.11% | 490.12M | 28/03 | ||
| BankInvest Emerging Markets Obligationer Akk A | 0P0000. | 177.360 | +0.08% | 139.08M | 28/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BI SICAV Emerging Markets Corporate Debt R | 0P0000. | 180.640 | -0.16% | 67.92M | 27/03 | ||
| BI SICAV Emerging Markets Corporate Debt I | 0P0000. | 196.360 | -0.16% | 67.92M | 27/03 |