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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) Distr0P0001.98.526-0.05%1.23B14/06 
 Nordea Nordic Covered Bond Fund A (SEK) Growth0P0001.100.021-0.05%1.23B14/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea International Fund FRN Sub-Fund SEK0P0000.162.928+0.03%1.34B14/06 
 Nordea 1 - Swedish Short- Term Bond Fund BP EUR0P0000.17.980-0.38%760.87M14/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Räntefond Kort Plus0P0001.130.780+0.02%52.93B14/06 
 Nordea Bostadsobligationsfond icke-utd0P0000.112.632+0.11%9.73B14/06 
 Nordea Bostadsobligation utd0P0000.87.942+0.11%9.73B14/06 
 SEB Obligationsfond Flexibel SEK0P0000.10.662+0.09%4.92B14/06 
 Nordea Swedish Bond Stars - B0P0001.102.659+0.12%2.94B14/06 
 Nordea Swedish Bond Stars0P0000.102.812+0.12%2.94B14/06 
 Aktie-Ansvar Avkastningsfond0P0000.123.8800%1.95B14/06 
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