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🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1,260.420 | +0.24% | 1.62B | 05/06 | ||
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1,089.450 | +0.24% | 1.62B | 05/06 | ||
| Mercer Short Duration Global Bond Fund 2 M-1 NOK H | 0P0000. | 1,184.300 | +0.18% | 742.2M | 05/06 | ||
| Mercer Short Duration Global Bond Fund 2 A13 0.320 | 0P0001. | 1,059.960 | +0.18% | 742.2M | 05/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 10.700 | 0% | 9.62M | 05/06 | ||
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 8.540 | 0% | 14.56M | 05/06 | ||
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.450 | +0.22% | 757.25M | 05/06 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 218.560 | +0.19% | 166.56B | 05/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 205.210 | +0.19% | 166.56B | 05/06 | ||
| KLP Obligasjon Global I | 0P0000. | 967.688 | +0.20% | 31.01B | 05/06 | ||
| KLP Obligasjon Global II | 0P0000. | 953.569 | +0.20% | 31.01B | 05/06 | ||
| ODIN Rente C | 0P0001. | 106.617 | +0.04% | 10.19B | 05/06 | ||
| ODIN Rente A | 0P0001. | 106.520 | +0.04% | 10.19B | 05/06 | ||
| ODIN Rente B | 0P0001. | 106.597 | +0.04% | 10.19B | 05/06 | ||
| DNB Global High Grade | 0P0000. | 745.812 | +0.23% | 5.4B | 05/06 | ||
| DNB Global Treasury | 0P0001. | 921.520 | +0.02% | 4.34B | 05/06 | ||
| Storebrand Global Obligasjon B | 0P0000. | 9,807.798 | +0.25% | 4.08B | 05/06 | ||
| ODIN Kreditt D | 0P0001. | 109.689 | +0.02% | 3.79B | 05/06 | ||
| ODIN Kreditt C | 0P0000. | 132.969 | +0.02% | 3.79B | 05/06 | ||
| ODIN Kreditt A | 0P0001. | 110.771 | +0.02% | 3.79B | 05/06 | ||
| ODIN Kreditt B | 0P0001. | 109.947 | +0.02% | 3.79B | 05/06 | ||
| Nordea Global Statsobligasjon | 0P0000. | 890.601 | +0.25% | 1.81B | 05/06 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 871.710 | -0.31% | 1.26B | 05/06 | ||
| Alfred Berg Kort Stat | 0P0000. | 1,219.700 | +0.03% | 724.55M | 05/06 | ||
| Nordea Plan Rente | 0P0000. | 1,015.344 | +0.09% | 346.15M | 05/06 | ||
| DNB Global Credit Short | 0P0000. | 893.809 | +0.01% | 36.22M | 26/04 |