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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. | 118.070 | +0.07% | 554.2M | 01:00:00 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Evli European Investment Grade B SEK | 0P0000. | 1,212.338 | +0.15% | 5.61B | 17/04 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,350.208 | +0.13% | 2.01B | 17/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond Fund HB SEK | 0P0001. | 127.514 | +0.08% | 5B | 01:00:00 | ||
| Deutsche Invest I Euro Corporate Bonds SEK LCH | 0P0001. | 1,057.240 | +0.02% | 1.86B | 01:00:00 | ||
| Nordea 1 - European Corporate Stars Bond Fund HB - | 0P0001. | 1,017.577 | +0.08% | 1.63B | 01:00:00 | ||
| Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 156.640 | +0.13% | 572.36M | 17/04 | ||
| Nordea 1 - European Corporate Bond Fund HB SEK | 0P0000. | 498.143 | +0.09% | 458.44M | 01:00:00 | ||
| Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 94.110 | +0.10% | 33.15M | 17/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 105.280 | +0.02% | 26.83B | 01:00:00 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 94.720 | +0.02% | 26.83B | 01:00:00 | ||
| SEB FRN Fond A | 0P0001. | 1,114.469 | +0.02% | 23.71B | 17/04 | ||
| Swedbank Robur Företagsobligationsfond A | 0P0001. | 134.880 | +0.01% | 14.59B | 01:00:00 | ||
| Handelsbanken Företagsobligfd (B5 SEK) | 0P0001. | 101.200 | 0% | 14.72B | 01:00:00 | ||
| Handelsbanken Företagsobligation (A1 SEK) | 0P0001. | 134.320 | +0.01% | 14.72B | 01:00:00 | ||
| SPP Företagsobligationsfond A | 0P0000. | 123.372 | -0.01% | 14.61B | 17/04 | ||
| SPP Företagsobligationsfond B | 0P0001. | 104.957 | -0.01% | 14.61B | 17/04 | ||
| SEB Corporate Bond Fund SEK C | 0P0000. | 17.514 | +0.02% | 13.51B | 01:00:00 | ||
| SEB Corporate Bond Fund SEK D | 0P0000. | 8.880 | +0.02% | 13.51B | 01:00:00 | ||
| Spiltan Räntefond Sverige | 0P0000. | 139.080 | +0.04% | 12.51B | 01:00:00 | ||
| SEB Företagsobligationsfond A | 0P0001. | 149.907 | +0.09% | 13.43B | 17/04 | ||
| Öhman FRN Hållbar B | 0P0000. | 96.540 | +0.01% | 7.14B | 01:00:00 | ||
| Öhman FRN Hållbar A | 0P0000. | 119.690 | +0.01% | 7.14B | 01:00:00 | ||
| Lannebo Likviditet | 0P0000. | 125.770 | +0.01% | 5.75B | 01:00:00 | ||
| Swedbank Robur Corporate Bond Europe IG A | 0P0001. | 96.350 | 0% | 4.62B | 01:00:00 | ||
| Öhman Företagsobligationsfond Hållbar A | 0P0000. | 119.380 | +0.01% | 3.79B | 17/04 | ||
| Öhman Företagsobligationsfond Hållbar B | 0P0000. | 95.850 | +0.01% | 3.79B | 17/04 | ||
| Enter Return A | 0P0000. | 1,207.390 | +0.01% | 3.28B | 01:00:00 | ||
| Enter Return B | 0P0000. | 971.270 | +0.01% | 3.28B | 01:00:00 |