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World Funds
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Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Invest Nordic Stars | 0P0000. | 99.680 | -0.35% | 81.13M | 11/04 | ||
| IA Invest Regulær Invest Nordiske Aktier | 0P0001. | 125.610 | -0.30% | 148.45M | 11/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Ålandsbanken Norden Aktie SEK | 0P0001. | 1,696.760 | +3.84% | 2.36B | 10/04 | ||
| Nordea Pohjoismaat T EUR | 0P0000. | 0.142 | -0.34% | 856.95M | 11/04 | ||
| Nordea Pohjoismaat K EUR | 0P0000. | 0.254 | -0.34% | 856.95M | 11/04 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 131.482 | +0.37% | 854.41M | 11/04 | ||
| OP-Pohjoismaat Indeksi II A | 0P0000. | 327.700 | +3.78% | 629.71M | 10/04 | ||
| OP-Pohjoismaat Indeksi II B | 0P0000. | 211.000 | +3.78% | 629.71M | 10/04 | ||
| OP-Pohjoismaat Indeksi B | 0P0000. | 203.690 | +3.78% | 629.71M | 10/04 | ||
| OP-Pohjoismaat Indeksi A | 0P0000. | 316.310 | +3.78% | 629.71M | 10/04 | ||
| Ålandsbanken Norden Aktie EUR | 0P0001. | 154.290 | +4.61% | 217.77M | 10/04 | ||
| Säästöpankki Itämeri A | 0P0000. | 43.085 | +3.54% | 171.72M | 10/04 | ||
| Säästöpankki Itämeri B | 0P0000. | 133.834 | +3.54% | 171.72M | 10/04 | ||
| Aktia Nordic B | 0P0000. | 2.551 | +3.59% | 128.89M | 10/04 | ||
| Aktia Nordic A | 0P0000. | 1.342 | +3.59% | 128.89M | 10/04 | ||
| Mandatum Life Pohjoismaat Osake | 0P0001. | 139.663 | -2.63% | 69.43M | 09/04 | ||
| LähiTapiola Skandinavia A | 0P0001. | 13.311 | +4.62% | 47.6M | 10/04 | ||
| POP Pohjoismaat | 0P0000. | 2.866 | +3.54% | 34.93M | 10/04 | ||
| Evli Nordic B | 0P0000. | 285.634 | +4.26% | 35.89M | 10/04 | ||
| Evli Nordic A | 0P0000. | 131.012 | +4.26% | 35.89M | 10/04 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Norden SRI | 0P0000. | 238.900 | +3.97% | 295.87M | 10/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEB Nordic Equity Fund C SEK | 0P0001. | 337.765 | +3.93% | 171.25M | 10/04 | ||
| Nordea 1 - Nordic Stars Equity Fund BP SEK | 0P0001. | 2,007.502 | +0.65% | 103.82M | 11/04 | ||
| Nordea 1 - Nordic Equity Fund BP EUR | 0P0000. | 125.128 | -0.13% | 186.44M | 11/04 | ||
| Nordea 1 - Nordic Equity Fund E EUR | 0P0000. | 106.999 | -0.13% | 186.44M | 11/04 | ||
| SEB Nordic Fund C EUR | 0P0000. | 16.876 | +4.85% | 171.25M | 10/04 | ||
| C WorldWide Nordic 2A | 0P0000. | 3,457.590 | +0.49% | 68.27M | 11/04 | ||
| C WorldWide Nordic 5B | 0P0000. | 121.600 | +1.39% | 68.27M | 11/04 | ||
| DNB Fund Nordic Equities institutional A | 0P0001. | 191.829 | +5.07% | 40.35M | 10/04 | ||
| DNB Fund Nordic Equities retail A | 0P0000. | 5.865 | +5.07% | 40.35M | 10/04 |
Norway - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODIN Norden A | 0P0001. | 228.663 | -0.23% | 22.49B | 11/04 | ||
| ODIN Norden B | 0P0001. | 223.878 | -0.23% | 22.49B | 11/04 | ||
| ODIN Norden C | 0P0000. | 4,697.335 | -0.23% | 22.49B | 11/04 | ||
| ODIN Norden D | 0P0001. | 226.123 | -0.23% | 22.49B | 11/04 | ||
| DNB Norden Indeks A | 0P0001. | 199.964 | +3.86% | 9.99B | 10/04 | ||
| KLP AksjeNorden Indeks | 0P0000. | 8,298.037 | +2.95% | 9.43B | 10/04 | ||
| DNB Norden (III) | 0P0000. | 3,197.386 | +3.99% | 4.6B | 10/04 | ||
| Eika Norden | 0P0000. | 10,172.757 | +3.72% | 4.82B | 10/04 | ||
| DNB Grønt Norden | 0P0000. | 2,516.696 | +4.05% | 2.88B | 10/04 | ||
| Fondsfinans Norden | 0P0001. | 30,582.121 | +4.13% | 3.33B | 10/04 | ||
| DNB Barnefond | 0P0000. | 903.886 | +2.38% | 2.11B | 10/04 | ||
| Delphi Nordic | 0P0000. | 45,230.747 | +3.80% | 1.63B | 10/04 | ||
| Delphi Nordic | 0P0001. | 41,221.611 | +3.88% | 1.63B | 10/04 | ||
| Arctic Nordic Equities A | 0P0001. | 4,455.190 | +5.40% | 1.03B | 10/04 | ||
| Arctic Nordic Equities B | 0P0000. | 4,809.230 | +5.41% | 1.03B | 10/04 | ||
| C WorldWide Norden | 0P0000. | 21,965.260 | +3.56% | 583.56M | 10/04 | ||
| Eika Alpha | 0P0000. | 5,457.229 | +1.51% | 601.54M | 10/04 | ||
| Vibrand Norden | 0P0000. | 10,346.755 | +2.68% | 515.56M | 10/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 170.610 | +0.68% | 40.4B | 11/04 | ||
| ODIN Norden C SEK | 0P0001. | 4,323.824 | +0.78% | 22.49B | 11/04 | ||
| ODIN Norden D SEK | 0P0001. | 208.156 | +0.78% | 22.49B | 11/04 | ||
| ODIN Norden A SEK | 0P0001. | 210.495 | +0.78% | 22.49B | 11/04 | ||
| ODIN Norden B SEK | 0P0001. | 206.084 | +0.78% | 22.49B | 11/04 | ||
| SEB Nordenfond | 0P0000. | 53.468 | +0.10% | 13.96B | 11/04 | ||
| SEB Nordenfond utd | 0P0000. | 25.663 | +0.10% | 13.96B | 11/04 | ||
| Handelsbanken Norden Selektiv (A1 NOK) | 0P0001. | 712.990 | +0.11% | 14.27B | 11/04 | ||
| Handelsbanken Norden Selektiv A1 SEK | LP6828. | 653.210 | +0.26% | 13.61B | 11/04 | ||
| Handelsbanken Norden Selektiv B1 SEK | LP6828. | 306.980 | +0.26% | 13.61B | 11/04 | ||
| Handelsbanken Norden Selektiv (A9 SEK) | 0P0001. | 142.930 | +0.26% | 13.61B | 11/04 | ||
| Handelsbanken Nordenfond A1 NOK | 0P0001. | 1,826.270 | +0.21% | 13.3B | 11/04 | ||
| Handelsbanken Nordenfond A1 SEK | 0P0000. | 1,673.130 | +0.36% | 12.68B | 11/04 | ||
| Nordea Pohjoismaat K SEK | 0P0000. | 2.827 | +1.00% | 9.57B | 11/04 | ||
| Swedbank Robur Nordenfond | 0P0000. | 168.920 | +0.28% | 7.1B | 11/04 | ||
| Simplicity Norden | 0P0000. | 917.500 | +0.56% | 1.55B | 11/04 | ||
| Handelsbanken Norden Selektiv (A9 EUR) | 0P0001. | 67.350 | -1.07% | 1.25B | 11/04 | ||
| Handelsbanken Norden Selektiv (B1 EUR) | 0P0001. | 27.600 | -1.08% | 1.25B | 11/04 | ||
| Handelsbanken Norden Selektiv (A1 EUR) | 0P0001. | 58.630 | -1.06% | 1.25B | 11/04 | ||
| Handelsbanken Nordenfond A1 EUR | 0P0001. | 150.170 | -0.97% | 1.17B | 11/04 |