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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea Norsk Kredittobligasjon0P0001.1,279.956-0.00%4.47B27/03 
 Nordea Norsk Kredittobligasjon I0P0001.1,320.412-0.00%4.47B27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 Norwegian Bond Fund BP NOK0P0000.226.734+0.12%2.16B27/03 
 Nordea 1 - Norwegian Bond Fund BI NOK0P0000.241.493+0.12%2.03B27/03 
 Nordea 1 - Norwegian Bond Fund BC NOK0P0000.124.796+0.12%2.03B27/03 
 Nordea 1 - Norwegian Bond Fund E EUR0P0000.17.065+0.29%2.03B27/03 
 Nordea 1 - Norwegian Bond Fund BC EUR0P0000.11.006+0.29%2.03B27/03 
 Nordea 1 - Norwegian Bond Fund BP EUR0P0000.19.996+0.29%2.03B27/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Norsk Kreditt IG B0P0000.1,031.847+0.17%29.62B26/03 
 DNB Obligasjon III0P0000.10,223.804+0.17%29.08B26/03 
 Kombinert Forvaltning Renter0P0000.1,942.113-0.02%15.16B26/03 
 Kombinert Pensjonsprofil Renter0P0000.1,706.938-0.02%8.68B26/03 
 Alfred Berg Nordic Investment Grade Classic0P0001.107.082-0.06%7.9B27/03 
 Alfred Berg Nordic Investment Grade Inst0P0001.108.479-0.06%7.9B27/03 
 KLP KredittobligasjonKL-OBL.1,050.665+0.10%6.16B26/03 
 Storebrand Norsk Kreditt IG 20 B0P0000.972.993+0.18%6.1B26/03 
 DNB KredittobligasjonDK-KRO.1,079.169+0.16%4.74B26/03 
 Danske Invest Norsk Obligasjon Inst0P0000.1,095.942+0.15%3.96B26/03 
 KLP Obligasjon 5 år0P0000.1,221.246+0.27%3.2B26/03 
 ODIN Europeisk Obligasjon C0P0000.1,093.910+0.08%3.1B26/03 
 Landkreditt Høyrente0P0000.103.700+0.03%3.04B26/03 
 DNB Obligasjon 20 (IV)0P0000.1,008.600+0.18%2.72B26/03 
 Eika Obligasjon0P0000.1,010.642+0.19%2.34B26/03 
 Pareto Obligasjon0P0000.1,043.615+0.05%2.26B26/03 
 KLP StatsobligasjonKL-STO.935.451+0.22%2.04B26/03 
 KLP Nåtid0P0001.954.942+0.01%1.59B26/03 
 KLP Obligasjon 3 år0P0000.1,019.064+0.24%1.24B26/03 
 FORTE Obligasjon0P0000.114.950+0.09%1.12B26/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Obligasjon (A1 SEK)0P0001.126.020+0.33%3.28B27/03 
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