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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Short Duration Global Bond Fund 1 M-1 NOK H0P0000.1,319.990+0.22%1.18B20/03 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.1,139.990+0.22%1.18B20/03 
 Mercer Short Duration Global Bond Fund 2 M-1 NOK H0P0000.1,234.840+0.03%627.09M20/03 
 Mercer Short Duration Global Bond Fund 2 A13 0.3200P0001.1,104.170+0.03%627.09M20/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds World Bond Fund X2 NOK He0P0000.14.030-0.07%789.9M21/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.213.180-0.09%181.45B21/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.227.680-0.09%181.45B21/03 
 KLP Obligasjon Global I0P0000.1,008.088+0.07%34.23B20/03 
 KLP Obligasjon Global II0P0000.992.754+0.07%34.23B20/03 
 Storebrand Global Kreditt IG0P0000.1,001.743+0.08%24.95B20/03 
 ODIN Rente B0P0001.106.050+0.04%11.7B20/03 
 ODIN Rente C0P0001.106.092+0.04%11.7B20/03 
 ODIN Rente A0P0001.105.952+0.04%11.7B20/03 
 Storebrand Global Obligasjon B0P0000.10,065.504+0.04%5.42B20/03 
 DNB Global High Grade0P0000.773.338+0.06%4.71B20/03 
 ODIN Kreditt C0P0000.131.547+0.05%3.98B20/03 
 ODIN Kreditt A0P0001.109.533+0.06%3.98B20/03 
 ODIN Kreditt B0P0001.108.827+0.05%3.98B20/03 
 ODIN Kreditt D0P0001.108.442+0.06%3.98B20/03 
 DNB Global Treasury0P0001.960.731+0.01%3.25B20/03 
 Alfred Berg Kort Stat0P0000.1,211.032+0.01%747.59M21/03 
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