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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Nordiska Företagsobligationer KL SEK | 0P0000. | 119.410 | +0.64% | 702.09M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli European Investment Grade B SEK | 0P0000. | 1,216.519 | +0.35% | 5.01B | 03/06 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,359.346 | +0.30% | 2.59B | 03/06 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 127.248 | +0.25% | 5.2B | 03/06 | ||
| Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,063.210 | +0.33% | 1.86B | 01:00:00 | ||
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,018.388 | +0.28% | 1.71B | 03/06 | ||
| Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 157.050 | +0.28% | 597.27M | 03/06 | ||
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 498.935 | +0.27% | 473.83M | 03/06 | ||
| Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 90.570 | +0.19% | 36.35M | 03/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 106.120 | +0.08% | 27.48B | 01:00:00 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 95.500 | +0.08% | 27.48B | 01:00:00 | ||
| Nordea Stratega Fixed Income | 0P0000. | 131.521 | +0.20% | 25.97B | 03/06 | ||
| SEB FRN Fond A | 0P0001. | 1,128.520 | +0.05% | 24.53B | 03/06 | ||
| Swedbank Robur Företagsobligationsfond A | 0P0001. | 135.790 | +0.33% | 14.77B | 01:00:00 | ||
| SPP Företagsobligationsfond B | 0P0001. | 106.010 | +0.05% | 15.18B | 03/06 | ||
| SPP Företagsobligationsfond A | 0P0000. | 124.610 | +0.05% | 15.18B | 03/06 | ||
| Handelsbanken Företagsobligfd (B5 SEK) | 0P0001. | 102.410 | +0.18% | 15.68B | 01:00:00 | ||
| Handelsbanken Företagsobligation (A1 SEK) | 0P0001. | 135.850 | +0.18% | 15.68B | 01:00:00 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 17.855 | +0.43% | 14.08B | 01:00:00 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.768 | +0.42% | 14.08B | 01:00:00 | ||
| Spiltan Räntefond Sverige | 0P0000. | 140.740 | +0.04% | 12.45B | 01:00:00 | ||
| SEB Företagsobligationsfond A | 0P0001. | 152.053 | +0.22% | 14.18B | 03/06 | ||
| Öhman FRN Hållbar A | 0P0000. | 120.790 | +0.02% | 7.2B | 01:00:00 | ||
| Öhman FRN Hållbar B | 0P0000. | 92.260 | +0.02% | 7.2B | 01:00:00 | ||
| Lannebo Likviditet | 0P0000. | 126.830 | +0.02% | 6B | 01:00:00 | ||
| Swedbank Robur Corporate Bond Europe IG A | 0P0001. | 97.040 | +0.33% | 4.77B | 01:00:00 | ||
| Öhman Företagsobligationsfond Hållbar A | 0P0000. | 120.830 | +0.23% | 3.89B | 03/06 | ||
| Öhman Företagsobligationsfond Hållbar B | 0P0000. | 93.900 | +0.23% | 3.89B | 03/06 | ||
| Enter Return A | 0P0000. | 1,217.520 | +0.02% | 3.37B | 01:00:00 |