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World Funds

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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.132.820+0.14%678.71M11/06 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118.580+0.12%921.36M11/06 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.99.010+0.06%2.63B11/06 
 Danske Invest Euro Investment Grade Obligationer0P0000.95.390+0.07%2.09B11/06 
 Danske Invest Horisont Rente Pluss NOK W0P0000.134.300+0.01%231.29M11/06 
 Danske Invest Horisont Rente Pluss KL NOK I0P0000.132.920+0.11%2.63B11/06 
 Danske Invest Horisont Rente Pluss KL NOK0P0000.129.850+0.01%440.72M11/06 
 Danske Invest Mix Obligationer KL0P0000.93.780+0.01%4.04B11/06 
 Danske Invest Nye Markeder Obligationer0P0000.91.210+0.10%1.58B11/06 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.81.920+0.01%4.28B11/06 
 Danske Invest Horisont Rente Konservativ NOK0P0001.121.170+0.01%132.68M11/06 
 Danske Invest Euro High Yield Obligationer KL SEK 0P0000.140.480-0.06%153.31M11/06 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.142.750-0.06%147.45M11/06 
 Danske Invest Fonde0P0000.73.2100%929.45M11/06 
 Danske Invest Euro High Yield Obligationer Akk KL 0P0000.137.210-0.10%361.25M11/06 
 Danske Invest Danske Lange Obligationer KL DKK d0P0000.81.640-0.04%1.73B11/06 
 Danske Invest Globale Lange IndeksobligationerDKIGLIO84.780-0.12%200.74M11/06 
 Danske Invest Emerging Markets Debt Hard Currency 0P0001.11.820+0.77%258.61M11/06 
 Danske Invest Emerging Markets Debt Hard Currency 0P0000.14.250+0.07%199.49M11/06 
 Danske Invest Euro High Yield Obligationer KL DKK 0P0000.93.730-0.11%144.2M11/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Reaalikorko Maailma osuuslaji EUR h0P0000.11.8600%339.87K11/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Norsk Kort Obligasjon Klasse NOK0P0000.130.480+0.02%435.19M11/06 
 Danske Invest Norsk Kort Obligasjon Klasse NOK I0P0000.134.870+0.02%8.3B11/06 
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