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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BankInvest Virksomhedsobligationer IG A | 0P0000. | 71.820 | +0.17% | 1.09B | 01:00:00 | ||
| BankInvest Globale Indeksobligationer A | 0P0000. | 97.480 | +0.08% | 537.83M | 01:00:00 | ||
| BankInvest Lange Danske Obligationer KL | 0P0000. | 84.950 | +0.18% | 1.65B | 01:00:00 | ||
| BankInvest Virksomhedsobligationer HY A | 0P0000. | 109.530 | -0.09% | 394.72M | 01:00:00 | ||
| BankInvest Emerging Markets Obligationer A | 0P0000. | 50.870 | +0.12% | 793.17M | 01:00:00 | ||
| BankInvest Korte Danske Obligationer KL | 0P0000. | 88.120 | +0.09% | 1.29B | 01:00:00 | ||
| BankInvest Virksomhedsobligationer IG Akk A | 0P0000. | 141.130 | +0.16% | 194.97M | 01:00:00 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 98.410 | +0.20% | 215.3M | 01:00:00 | ||
| BankInvest Almen Bolig udb | 0P0000. | 96.460 | +0.09% | 632.99M | 01:00:00 | ||
| BankInvest Korte Danske Obligationer Akk A | 0P0000. | 123.280 | +0.08% | 373.72M | 01:00:00 | ||
| BankInvest Emerging Markets Obligationer Akk A | 0P0000. | 168.000 | +0.11% | 148.59M | 01:00:00 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BI SICAV Emerging Markets Corporate Debt R | 0P0000. | 171.290 | -0.09% | 120.12M | 10/06 | ||
| BI SICAV Emerging Markets Corporate Debt I | 0P0000. | 185.500 | -0.09% | 120.12M | 10/06 |