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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 Obligatione0P0000.88.910-0.12%19.79B22/05 
 Sparinvest Mellemlange Obligationer KL A0P0000.97.650-0.07%6.96B22/05 
 BankInvest Globale Indeksobligationer A0P0000.97.440-0.05%538.78M22/05 
 Sparinvest Lange Obligationer KL0P0000.91.050-0.09%4.78B22/05 
 BankInvest Lange Danske Obligationer KL0P0000.85.050-0.08%1.67B22/05 
 Handelsinvest Danske Obligationer0P0000.94.300+0.14%224.74M16/05 
 Sydinvest Mellemlange Obligationer A DKK0P0001.90.5000%2.09B22/05 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.95.850-0.07%3.55B22/05 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.93.180-0.09%3.47B22/05 
 Jyske Invest Lange Obligationer KL0P0000.88.560-0.11%829.73M22/05 
 LI Obligationer Europa0P0000.80.190-0.07%2.35B22/05 
 Wealth Invest AKL SEB Obligationer I0P0001.96.000-0.06%2.49B22/05 
 Wealth Invest AKL SEB Obligationer P0P0001.95.790-0.06%36.1M22/05 
 Danske Invest AlmenBolig Mellemlange Obligationer 0P0000.92.200-0.08%292.62M22/05 
 Danske Invest Engros Danske Obligationer Allokerin0P0001.102.470-0.07%2.01B22/05 
 PFA Invest Mellemlange Obligationer0P0001.91.770+0.03%521.26M21/05 
 Nykredit Invest Almen Bolig Mellemlange Obligation0P0000.92.460+0.05%1.53B08:00:00 
 KAB / Lejerbo Invest Obligationer 2 KAB0P0000.113.480+0.09%1.45B22/05 
 KAB / Lejerbo Invest Obligationer 1 KAB0P0000.114.340+0.09%1.45B22/05 
 KAB / Lejerbo Invest Obligationer 3 KAB0P0000.116.590+0.07%1.44B22/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Dänische Covered Bonds (R)0P0001.44.740+0.02%110.44M21/05 
 Monega Dänische Covered Bonds (I)0P0001.89.940+0.04%110.44M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Long Danish Bonds DKK R0P0000.181.310-0.09%2.43B22/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.87.857+0.05%1.41B21/05 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.110.050+0.02%886.09M22/05 
 Sparinvest SICAV Long Danish Bonds EUR R0P0000.24.590-0.16%2.43B22/05 
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