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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea 1 - Swedish Bond Fund BC SEK | 0P0000. | 110.028 | +0.55% | 2.74B | 11/04 | ||
| Nordea 1 Swedish Bond Fund E SEK | 0P0000. | 243.412 | +0.55% | 2.74B | 11/04 | ||
| Nordea 1 Swedish Bond Fund AC SEK | 0P0001. | 96.484 | +0.56% | 2.74B | 11/04 | ||
| Nordea 1 - Swedish Bond Fund AP SEK | 0P0000. | 89.035 | +0.55% | 2.74B | 11/04 | ||
| Nordea 1 - Swedish Bond Fund BI SEK | 0P0000. | 112.623 | +0.56% | 2.74B | 11/04 | ||
| Nordea 1 - Swedish Bond Fund BP EUR | 0P0000. | 25.661 | -0.39% | 2.74B | 11/04 | ||
| Nordea 1 Swedish Bond Fund E EUR | 0P0000. | 21.907 | -0.39% | 2.74B | 11/04 | ||
| Nordea 1 - Swedish Bond Fund BC EUR | 0P0001. | 9.903 | -0.39% | 2.74B | 11/04 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AP7 Räntefond | 0P0000. | 116.060 | +0.04% | 152.8B | 10/04 | ||
| Swedbank Robur Obligation B | 0P0001. | 112.180 | +0.19% | 9.76B | 11/04 | ||
| Swedbank Robur Ethica Obligation | 0P0000. | 13.710 | +0.15% | 51.28B | 11/04 | ||
| Folksam LO Obligation | 0P0000. | 141.320 | +0.15% | 30.09B | 11/04 | ||
| Handelsbanken Långränta Criteria (B1 SEK) | 0P0000. | 88.830 | +0.38% | 20.58B | 11/04 | ||
| Handelsbanken Långränta Criteria (A1 SEK) | 0P0000. | 113.400 | +0.40% | 20.58B | 11/04 | ||
| SPP Obligationsfond Inc | 0P0000. | 151.211 | +0.09% | 14.87B | 10/04 | ||
| Handelsbanken Ränteavkastning Criteria (A1 SEK) | 0P0001. | 1,946.610 | +0.34% | 13.03B | 11/04 | ||
| Handelsbanken Ränteavkastning Criteria (B1 SEK) | 0P0001. | 1,071.030 | +0.34% | 13.03B | 11/04 | ||
| Nordea Institusjonella Räntefonden långa placering | 0P0000. | 95.824 | +0.18% | 12.81B | 11/04 | ||
| Nordea Institusjonella Räntefonden långa placering | LP6814. | 126.264 | +0.18% | 12.81B | 11/04 | ||
| AMF Räntefond Lång | 0P0000. | 155.370 | +0.23% | 12.13B | 11/04 | ||
| SPP Grön Obligationsfond A | 0P0001. | 110.922 | +0.16% | 10.65B | 10/04 | ||
| SEB Obligationsfond SEK utd | 0P0000. | 8.735 | +0.08% | 10.64B | 10/04 | ||
| SEB Obligationsfond SEK | 0P0000. | 11.430 | +0.08% | 10.64B | 10/04 | ||
| SEB Obligationsfond SEK Institutional | 0P0001. | 111.731 | +0.08% | 10.64B | 10/04 | ||
| Öhman Obligationsfond SEK A | 0P0001. | 100.930 | +0.05% | 9.49B | 10/04 | ||
| Öhman Obligationsfond SEK B | 0P0001. | 88.590 | +0.06% | 9.49B | 10/04 | ||
| Nordea Private Banking Ränteportfölj utd | 0P0000. | 95.837 | +0.20% | 8.61B | 11/04 | ||
| SEB Inst Obligationsfond SEK | 0P0001. | 10.270 | +0.18% | 7.7B | 11/04 |