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Denmark - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BankInvest Virksomhedsobligationer IG A | 0P0000. | 71.990 | +0.26% | 1.1B | 03/06 | ||
| BankInvest Globale Indeksobligationer A | 0P0000. | 97.460 | +0.17% | 536.38M | 03/06 | ||
| BankInvest Lange Danske Obligationer KL | 0P0000. | 85.040 | +0.27% | 1.66B | 03/06 | ||
| BankInvest Virksomhedsobligationer HY A | 0P0000. | 109.540 | +0.17% | 393.71M | 03/06 | ||
| BankInvest Emerging Markets Obligationer A | 0P0000. | 50.920 | +0.20% | 795.21M | 03/06 | ||
| BankInvest Korte Danske Obligationer KL | 0P0000. | 88.100 | +0.14% | 1.25B | 03/06 | ||
| BankInvest Virksomhedsobligationer IG Akk A | 0P0000. | 141.460 | +0.27% | 196.99M | 03/06 | ||
| BankInvest Emerging Markets Obligationer Lokalvalu | 0P0000. | 98.750 | -0.07% | 217.58M | 03/06 | ||
| BankInvest Almen Bolig udb | 0P0000. | 96.440 | +0.13% | 632.59M | 03/06 | ||
| BankInvest Korte Danske Obligationer Akk A | 0P0000. | 123.250 | +0.12% | 371.88M | 03/06 | ||
| BankInvest Emerging Markets Obligationer Akk A | 0P0000. | 168.230 | +0.20% | 150.34M | 03/06 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BI SICAV Emerging Markets Corporate Debt I | 0P0000. | 185.010 | +0.08% | 120.24M | 31/05 | ||
| BI SICAV Emerging Markets Corporate Debt R | 0P0000. | 170.820 | +0.08% | 120.24M | 31/05 |