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World Funds

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Finland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Nordea Nordic Covered Bond Fund A (SEK) Distr0P0001.100.731+0.11%1.18B11/04 
 Nordea Nordic Covered Bond Fund A (SEK) Growth0P0001.103.743+0.11%1.18B11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea International Fund FRN Sub-Fund SEK0P0000.167.836-0.01%2.28B11/04 
 Nordea 1 - Swedish Short- Term Bond Fund BP EUR0P0000.18.752-0.93%2.41B11/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Räntefond Kort Plus0P0001.134.870-0.02%48.21B11/04 
 Nordea Bostadsobligationsfond icke-utd0P0000.116.071+0.07%8.01B11/04 
 Nordea Bostadsobligation utd0P0000.89.272+0.07%8.01B11/04 
 SEB Obligationsfond Flexibel SEK0P0000.10.967+0.04%5.5B11/04 
 Nordea Swedish Bond Stars - B0P0001.106.165+0.06%3.4B11/04 
 Nordea Swedish Bond Stars0P0000.106.236+0.05%3.4B11/04 
 Aktie-Ansvar Avkastningsfond0P0000.127.040+0.03%1.92B10/04 
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