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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 Swedish Bond Fund E SEK | 0P0000. | 241.123 | +0.71% | 266.46M | 12/06 | ||
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 94.822 | +0.71% | 266.46M | 12/06 | ||
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 108.135 | +0.71% | 266.46M | 12/06 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 87.652 | +0.71% | 266.46M | 12/06 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 110.488 | +0.71% | 266.46M | 12/06 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 21.466 | +1.01% | 266.46M | 12/06 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 24.988 | +1.01% | 266.46M | 12/06 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 9.627 | +1.01% | 266.46M | 12/06 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 111.980 | +0.25% | 111.8B | 12/06 | ||
| Swedbank Robur Obligation B | 0P0001. | 108.400 | +0.37% | 10.58B | 12/06 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.250 | +0.38% | 46.1B | 12/06 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 110.230 | +0.49% | 25.77B | 12/06 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 88.140 | +0.49% | 25.77B | 12/06 | ||
| Folksam LO Obligation | 0P0000. | 136.440 | +0.33% | 29.43B | 12/06 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,876.620 | +0.32% | 15.82B | 12/06 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,053.780 | +0.32% | 15.82B | 12/06 | ||
| SPP Obligationsfond Inc | 0P0000. | 147.409 | +0.60% | 13.39B | 12/06 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 122.080 | +0.38% | 10.64B | 12/06 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 94.052 | +0.38% | 10.64B | 12/06 | ||
| AMF Räntefond Lång | 0P0000. | 149.930 | +0.37% | 10B | 12/06 | ||
| SPP Grön Obligationsfond A | 0P0001. | 106.953 | +0.27% | 9.62B | 12/06 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.424 | +0.16% | 9.23B | 11/06 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 97.780 | +0.41% | 10.08B | 12/06 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 85.850 | +0.41% | 10.08B | 12/06 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.024 | +0.16% | 9.23B | 11/06 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 107.675 | +0.16% | 9.23B | 11/06 | ||
| Swedbank Robur Obligation Lång Inst | 0P0001. | 80.630 | +1.24% | 5.88B | 12/06 | ||
| Nordea Private Banking Ränteportfölj utd | 0P0000. | 94.480 | +0.36% | 6.37B | 12/06 |