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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 Obligatione0P0000.88.960-0.30%19.82B17/05 
 Sparinvest Mellemlange Obligationer KL A0P0000.97.680-0.19%6.98B17/05 
 BankInvest Globale Indeksobligationer A0P0000.97.510-0.08%538.89M17/05 
 Sparinvest Lange Obligationer KL0P0000.91.090-0.27%4.79B17/05 
 BankInvest Lange Danske Obligationer KL0P0000.85.220-0.11%1.68B17/05 
 Handelsinvest Danske Obligationer0P0000.94.300+0.14%224.74M16/05 
 Sydinvest Mellemlange Obligationer A DKK0P0001.90.490-0.17%2.08B17/05 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.95.880-0.16%3.55B17/05 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.93.210-0.18%3.47B17/05 
 Jyske Invest Lange Obligationer KL0P0000.88.560-0.23%837.88M17/05 
 LI Obligationer Europa0P0000.80.200-0.24%2.36B17/05 
 Wealth Invest AKL SEB Obligationer I0P0001.96.000-0.14%2.49B17/05 
 Wealth Invest AKL SEB Obligationer P0P0001.95.800-0.14%36.1M17/05 
 Danske Invest AlmenBolig Mellemlange Obligationer 0P0000.92.220-0.19%292.68M17/05 
 Danske Invest Engros Danske Obligationer Allokerin0P0001.102.490-0.16%2B17/05 
 PFA Invest Mellemlange Obligationer0P0001.91.740-0.16%523.14M17/05 
 Nykredit Invest Almen Bolig Mellemlange Obligation0P0000.92.590-0.19%1.53B17/05 
 KAB / Lejerbo Invest Obligationer 2 KAB0P0000.113.530+0.02%1.45B17/05 
 KAB / Lejerbo Invest Obligationer 1 KAB0P0000.114.420+0.02%1.45B17/05 
 KAB / Lejerbo Invest Obligationer 3 KAB0P0000.116.690+0.02%1.44B17/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Dänische Covered Bonds (R)0P0001.44.780+0.07%110.53M16/05 
 Monega Dänische Covered Bonds (I)0P0001.90.000+0.06%110.53M16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Long Danish Bonds DKK R0P0000.181.400-0.27%2.44B17/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.88.008-0.00%1.42B16/05 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.110.370+0.09%887.71M17/05 
 Sparinvest SICAV Long Danish Bonds EUR R0P0000.24.670+0.04%2.44B16/05 
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