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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 Obligatione0P0000.89.200+0.37%19.88B15/05 
 Sparinvest Mellemlange Obligationer KL A0P0000.97.890+0.34%6.96B15/05 
 BankInvest Globale Indeksobligationer A0P0000.97.520+0.20%538.87M15/05 
 Sparinvest Lange Obligationer KL0P0000.91.360+0.46%4.77B15/05 
 Jyske Invest Lange Obligationer KL0P0000.88.800+0.30%840.15M15/05 
 BankInvest Lange Danske Obligationer KL0P0000.85.270+0.38%1.68B15/05 
 Handelsinvest Danske Obligationer0P0000.94.170+0.17%230.74M15/05 
 Sydinvest Mellemlange Obligationer A DKK0P0001.90.630+0.27%2.08B15/05 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.96.010+0.23%3.56B15/05 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.93.340+0.25%3.48B15/05 
 LI Obligationer Europa0P0000.80.410+0.41%2.36B15/05 
 Wealth Invest AKL SEB Obligationer I0P0001.96.120+0.21%2.5B15/05 
 Wealth Invest AKL SEB Obligationer P0P0001.95.920+0.21%36.14M15/05 
 Danske Invest AlmenBolig Mellemlange Obligationer 0P0000.92.370+0.27%293.16M15/05 
 PFA Invest Mellemlange Obligationer0P0001.91.930+0.34%526.98M15/05 
 Danske Invest Engros Danske Obligationer Allokerin0P0001.102.620+0.21%2B15/05 
 Nykredit Invest Almen Bolig Mellemlange Obligation0P0000.92.770+0.32%1.53B16/05 
 KAB / Lejerbo Invest Obligationer 2 KAB0P0000.113.220-0.10%1.48B15/05 
 KAB / Lejerbo Invest Obligationer 1 KAB0P0000.114.080-0.08%1.48B15/05 
 KAB / Lejerbo Invest Obligationer 3 KAB0P0000.116.360-0.09%1.47B15/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Dänische Covered Bonds (R)0P0001.44.750+0.11%110.32M15/05 
 Monega Dänische Covered Bonds (I)0P0001.89.950+0.12%110.32M15/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Long Danish Bonds DKK R0P0000.181.880+0.44%2.43B15/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.88.010+0.35%1.41B15/05 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.110.270+0.34%886.84M16/05 
 Sparinvest SICAV Long Danish Bonds EUR R0P0000.24.660+0.49%2.43B15/05 
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