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World Funds

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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nordiska Företagsobligationer KL SEK0P0000.119.300+0.07%701.42M14/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli European Investment Grade B SEK0P0000.1,220.070+0.21%4.88B13/06 
 Evli Corporate Bond B SEK0P0000.1,362.822+0.13%2.56B13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - European Covered Bond Fund HB SEK0P0001.127.469+0.27%5.14B14/06 
 Deutsche Invest I Euro Corporate Bonds SEK LCH0P0001.1,067.100+0.36%1.87B14/06 
 Nordea 1 - European Corporate Stars Bond Fund HB -0P0001.1,025.386+0.36%1.75B14/06 
 Danske Invest SICAV Global Corporate Bonds A SEK0P0000.157.420+0.09%599.34M13/06 
 Nordea 1 - European Corporate Bond Fund HB SEK0P0000.502.218+0.34%478.45M14/06 
 Danske Invest SICAV - Nordic Corporate Bond A SEK 0P0001.90.840+0.06%36.51M13/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Företagsobligation Investment Grade 0P0001.95.740+0.07%27.48B14/06 
 Handelsbanken Företagsobligation Investment Grade 0P0001.106.380+0.08%27.48B14/06 
 Nordea Stratega Fixed Income0P0000.132.448+0.20%25.97B14/06 
 SEB FRN Fond A0P0001.1,131.366+0.03%25.01B13/06 
 Handelsbanken Företagsobligfd (B5 SEK)0P0001.102.800+0.16%15.68B14/06 
 Handelsbanken Företagsobligation (A1 SEK)0P0001.136.340+0.15%15.68B14/06 
 Swedbank Robur Företagsobligationsfond A0P0001.136.220+0.34%14.77B14/06 
 SPP Företagsobligationsfond B0P0001.102.442-3.49%15.52B13/06 
 SPP Företagsobligationsfond A0P0000.124.783+0.02%15.52B13/06 
 SEB Corporate Bond Fund SEK C0P0000.17.928+0.29%14.19B14/06 
 SEB Corporate Bond Fund SEK D0P0000.8.804+0.28%14.19B14/06 
 Spiltan Räntefond Sverige0P0000.141.0500.00%12.45B14/06 
 SEB Företagsobligationsfond A0P0001.152.531+0.09%14.2B13/06 
 Öhman FRN Hållbar A0P0000.120.9500%7.19B14/06 
 Öhman FRN Hållbar B0P0000.92.3700.00%7.19B14/06 
 Lannebo Likviditet0P0000.127.0000%5.93B14/06 
 Swedbank Robur Corporate Bond Europe IG A0P0001.97.390+0.38%4.76B14/06 
 Öhman Företagsobligationsfond Hållbar B0P0000.94.380+0.03%3.91B13/06 
 Öhman Företagsobligationsfond Hållbar A0P0000.121.440+0.02%3.91B13/06 
 Norron SICAV Preserve R SEK0P0000.132.260+0.17%1.98B14/06 
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