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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 H0P0000.158.880-0.09%581.68M22/05 
 Danske Invest SICAV Global Corporate Bonds A SEK0P0000.157.100-0.10%581.68M22/05 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.109.830-0.20%886.09M23/05 
 Danske Invest SICAV European Corporate Sustainab0P0001.10.068-0.09%605.7M22/05 
 Danske Invest SICAV - Global Corporate Bonds I0P0000.14.563-0.09%581.68M22/05 
 Danske Invest SICAV Global Corporate Bonds I0P0001.162.190-0.36%572.38M21/11 
 Danske Invest SICAV - Euro Investment Grade Corpor0P0000.37.330-0.09%581.68M22/05 
 Danske Invest SICAV Global Corporate Bonds I0P0001.158.620-0.26%572.38M21/11 
 Danske Invest SICAV - Nordic Corporate Bond A SEK 0P0001.90.470-0.04%36.15M22/05 
 Danske Invest SICAV Emerging Markets Debt Hard C0P0001.12.807-0.21%218.55M22/05 
 Danske Invest SICAV Emerging Markets Debt Hard C0P0001.10.485-0.22%218.55M22/05 
 Danske Invest SICAV - Global Inflation Linked Bond0P0000.11.711-0.32%74.17M23/05 
 Danske Invest SICAV Global Inflation Linked Bond0P0000.11.712-0.33%74.17M23/05 
 Danske Invest SICAV Global Inflation Linked Bond0P0001.9.724-0.33%74.17M23/05 
 Danske Invest SICAV Euro High Yield Bond A d0P0001.9.945-0.03%3.82M22/05 
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