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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 Obligatione0P0000.89.000-0.16%12.9B08/05 
 Sparinvest Mellemlange Obligationer KL A0P0000.97.660-0.12%6.98B08/05 
 BankInvest Globale Indeksobligationer A0P0000.97.410-0.07%539.15M08/05 
 Sparinvest Lange Obligationer KL0P0000.91.100-0.19%4.79B08/05 
 Jyske Invest Lange Obligationer KL0P0000.88.610-0.14%4.47B08/05 
 BankInvest Lange Danske Obligationer KL0P0000.85.130-0.15%1.68B08/05 
 Handelsinvest Danske Obligationer0P0000.94.130+0.03%238.18M08/05 
 Sydinvest Mellemlange Obligationer A DKK0P0001.90.450-0.09%3.6B08/05 
 Danske Invest Engros Danske Obligationer Allokerin0P0000.95.840-0.07%3.51B08/05 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.93.160-0.10%3.49B08/05 
 LI Obligationer Europa0P0000.80.160-0.16%3.07B08/05 
 Wealth Invest AKL SEB Obligationer I0P0001.96.000-0.06%2.48B08/05 
 Wealth Invest AKL SEB Obligationer P0P0001.95.810-0.06%36.1M08/05 
 Danske Invest AlmenBolig Mellemlange Obligationer 0P0000.92.180-0.11%2.58B08/05 
 PFA Invest Mellemlange Obligationer0P0001.91.720-0.12%513.85M08/05 
 Danske Invest Engros Danske Obligationer Allokerin0P0001.102.440-0.09%1.83B08/05 
 Nykredit Invest Almen Bolig Mellemlange Obligation0P0000.92.590+0.03%1.51B08/05 
 KAB / Lejerbo Invest Obligationer 2 KAB0P0000.113.420+0.15%1.48B08/05 
 KAB / Lejerbo Invest Obligationer 1 KAB0P0000.114.360+0.18%1.48B08/05 
 KAB / Lejerbo Invest Obligationer 3 KAB0P0000.116.620+0.17%1.47B08/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monega Dänische Covered Bonds (R)0P0001.44.710-0.02%110.37M08/05 
 Monega Dänische Covered Bonds (I)0P0001.89.850-0.03%110.37M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sparinvest SICAV Long Danish Bonds DKK R0P0000.181.410-0.19%08/05 
 SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR0P0000.87.928+0.19%1.4B07/05 
 Danske Invest SICAV - Danish Mortgage Bond I0P0000.110.130+0.19%884.37M08/05 
 Sparinvest SICAV Long Danish Bonds EUR R0P0000.24.620-0.16%2.44B08/05 
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