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World Funds

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Finland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea Nordic Covered Bond Fund A (SEK) Distr0P0001.98.522-0.00%1.23B17/06 
 Nordea Nordic Covered Bond Fund A (SEK) Growth0P0001.100.016-0.00%1.23B17/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea International Fund FRN Sub-Fund SEK0P0000.162.934+0.00%1.34B17/06 
 Nordea 1 - Swedish Short- Term Bond Fund BP EUR0P0000.17.932-0.27%761.18M17/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Räntefond Kort Plus0P0001.130.7800%52.95B17/06 
 Nordea Bostadsobligationsfond icke-utd0P0000.112.573-0.05%9.73B17/06 
 Nordea Bostadsobligation utd0P0000.87.896-0.05%9.73B17/06 
 SEB Obligationsfond Flexibel SEK0P0000.10.657-0.04%4.91B17/06 
 Nordea Swedish Bond Stars0P0000.102.765-0.05%2.94B17/06 
 Nordea Swedish Bond Stars - B0P0001.102.613-0.05%2.94B17/06 
 Aktie-Ansvar Avkastningsfond0P0000.123.8800%1.95B14/06 
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