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World Funds

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Denmark - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Obligasjon NOK h0P0000.133.520+0.36%679.94M04/06 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.118.180-0.24%920.45M04/06 
 Danske Invest Globale Mellemlange Indeksobligation0P0001.99.450+0.26%2.64B04/06 
 Danske Invest Euro Investment Grade Obligationer0P0000.95.820+0.26%2.09B04/06 
 Danske Invest Horisont Rente Pluss KL NOK0P0000.129.870+0.19%444.63M04/06 
 Danske Invest Horisont Rente Pluss NOK W0P0000.134.200+0.20%230.65M04/06 
 Danske Invest Horisont Rente Pluss KL NOK I0P0000.132.820+0.29%2.64B04/06 
 Danske Invest Mix Obligationer KL0P0000.94.000+0.21%4.01B04/06 
 Danske Invest Nye Markeder Obligationer0P0000.91.6000%1.58B04/06 
 Danske Invest Dannebrog Mellemlange Obligationer K0P0000.82.180+0.32%4.2B04/06 
 Danske Invest Horisont Rente Konservativ NOK0P0001.121.110+0.10%132.54M04/06 
 Danske Invest Euro High Yield Obligationer KL SEK 0P0000.141.210+0.63%154.23M04/06 
 Danske Invest Euro High Yield Obligasjoner KL NOK 0P0000.142.670+0.64%146.43M04/06 
 Danske Invest Fonde0P0000.73.490+0.40%929.32M04/06 
 Danske Invest Euro High Yield Obligationer Akk KL 0P0000.137.210+0.06%361.04M04/06 
 Danske Invest Danske Lange Obligationer KL DKK d0P0000.82.030+0.44%1.72B04/06 
 Danske Invest Globale Lange IndeksobligationerDKIGLIO85.560+0.66%201.71M04/06 
 Danske Invest Emerging Markets Debt Hard Currency 0P0001.11.780-0.25%258.64M04/06 
 Danske Invest Emerging Markets Debt Hard Currency 0P0000.14.310+0.07%199.94M04/06 
 Danske Invest Euro High Yield Obligationer KL DKK 0P0000.93.720+0.06%144.1M04/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Reaalikorko Maailma osuuslaji EUR h0P0000.11.950+0.42%341.02K04/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Norsk Kort Obligasjon Klasse NOK0P0000.130.430+0.02%435.03M04/06 
 Danske Invest Norsk Kort Obligasjon Klasse NOK I0P0000.134.680+0.02%8.33B04/06 
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